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iShares Russell Mid-Cap Value ETF (IWS)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
155.91 USD +2.02 (1.313%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 155.30 -0.61 (-0.610%) ⇩ (April 17, 2026, 4:57 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:26 p.m. EDT

IWS shows a strong recent price trend with a solid dividend yield, which makes it an attractive option for both income and growth. The recent price action indicates a potential consolidation phase, and the current price is near the 52-week high, suggesting it might be a good time to consider buying for long-term growth. However, the options data suggests some caution, indicating potential for volatility or a pullback. Investors looking for a balanced approach with a reliable income stream and growth potential should consider IWS as a solid long-term investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019748
AutoTheta0.021563
AutoETS0.022456
AutoARIMA0.022457

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.68
Ljung-Box p 0.000
Jarque-Bera p 0.495
Excess Kurtosis -0.87
Attribute Value
Market Cap 18,763,769,856
Trailing P/E 21.47

As of April 11, 2026, 3:26 p.m. EDT: Options activity suggests mixed sentiment. The near-term expiration (April 17) shows a concentration of open interest around the ATM strike, indicating potential support or resistance. The May 15 expiration has limited activity, with a focus on lower strikes, which might signal some bearish bias. The August 21 expiration shows increased activity on lower strikes, suggesting possible downside protection. The November 20 expiration has a significant put position at a much lower strike, indicating potential for a significant drop. Overall, options speculators are showing a cautious outlook with some bearish signals, but not outright panic.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 1.57% 1.66% 1.74%
Dividend History
Date Dividend Yield %
2026-03-17 0.451000 0.307263
2025-12-16 0.656000 0.465896
2025-09-16 0.563000 0.410170
2025-06-16 0.492000 0.384530
2025-03-18 0.448000 0.361740
2024-12-17 0.580000 0.444806
2024-09-25 0.586000 0.460250
2024-06-11 0.389000 0.331644
2024-03-21 0.385000 0.320750
2023-12-20 0.587000 0.532552
2023-09-26 0.582000 0.584946
2023-06-07 0.385000 0.377315
2023-03-23 0.491000 0.514234
2022-12-13 0.582000 0.562861
2022-09-26 0.606000 0.664461
2022-06-09 0.390000 0.374731
2022-03-24 0.453000 0.407029
2021-12-13 0.513000 0.464428
2021-09-24 0.506000 0.472513
2021-06-10 0.302000 0.280867
2021-03-25 0.383000 0.384464
2020-12-14 0.436000 0.505007
2020-09-23 0.426000 0.595549
2020-06-15 0.359000 0.508311
2020-03-25 0.589000 1.047839
2019-12-16 0.553000 0.662130
2019-09-24 0.479000 0.602778
2019-06-17 0.438000 0.566938
2019-03-20 0.392000 0.517525
2018-12-17 0.475000 0.692829
2018-09-26 0.587000 0.749802
2018-07-03 0.496000 0.650558
2018-03-22 0.371000 0.501129
2017-12-21 0.501000 0.657862
2017-09-26 0.441000 0.613203
2017-07-06 0.438000 0.623599
2017-03-24 0.366000 0.530341
2016-12-22 0.573000 0.842446
2016-09-26 0.300000 0.472782
2016-07-06 0.418000 0.685559
2016-03-23 0.398000 0.691732
2015-12-24 0.500000 0.877953
2015-09-25 0.277000 0.502279
2015-07-02 0.400000 0.668040
2015-03-25 0.293000 0.486192
2014-12-24 0.470000 0.786289
2014-09-24 0.235000 0.413963
2014-07-02 0.358000 0.621096
2014-03-25 0.298000 0.551498
2013-12-23 0.399000 0.776879
2013-09-24 0.205000 0.427013
2013-07-02 0.312000 0.687819
2013-03-25 0.208000 0.474253
2012-12-19 0.385000 0.985375
2012-09-24 0.220000 0.578603
2012-06-26 0.237000 0.698250
2012-03-23 0.209000 0.572691
2011-12-22 0.287000 0.872939
2011-09-23 0.187000 0.640210
2011-07-05 0.246000 0.682026
2011-03-24 0.200000 0.568178
2010-12-22 0.276000 0.825200
2010-09-23 0.271000 0.933122
2010-07-02 0.181000 0.689704
2010-03-24 0.150000 0.508663
2009-12-23 0.249000 0.916403
2009-09-22 0.133000 0.509946
2009-07-02 0.208000 1.028847
2009-03-24 0.184000 1.070506
2008-12-23 0.289000 1.530006
2008-09-24 0.212000 0.744128
2008-07-02 0.261667 0.897716
2008-03-24 0.114667 0.380249
2007-12-27 0.342000 1.046599
2007-09-25 0.215333 0.627849
2007-06-28 0.270333 0.752202
2007-03-23 0.248667 0.711214
2006-12-20 0.328000 0.990984
2006-09-26 0.198000 0.647432
2006-06-22 0.182000 0.635188
2006-03-24 0.187000 0.631220
2005-12-22 0.288000 1.034087
2005-09-23 0.179333 0.672163
2005-06-20 0.142333 0.547035
2005-03-24 0.200667 0.820715
2004-12-23 0.175333 0.720955
2004-09-24 0.157667 0.739572
2004-06-25 0.124333 0.588933
2004-03-26 0.119667 0.584623
2003-12-16 0.121667 0.636335
2003-12-12 0.160667 0.838796
2003-09-12 0.108333 0.622640
2003-06-13 0.129333 0.784650
2003-03-07 0.088333 0.651508
2002-12-13 0.143333 1.000671
2002-09-13 0.100333 0.689579
2002-06-14 0.109667 0.671496
2002-03-08 0.083333 0.491690
2001-12-14 0.122667 0.799513
2001-10-01 0.122667 0.871755
Additional Data
trailingAnnualDividendRate 1.627
trailingAnnualDividendYield 0.010572487
dividendYield 1.48

Info Dump

Attribute Value
All Time High 156.51
All Time Low 17.0
Ask 156.52
Ask Size 300
Average Daily Volume10 Day 381,980
Average Daily Volume3 Month 568,300
Average Volume 568,300
Average Volume10Days 381,980
Beta3 Year 1.05
Bid 154.37
Bid Size 500
Book Value 113.239
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 156.51
Day Low 154.64
Dividend Yield 1.48
Eps Trailing Twelve Months 7.2630124
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 149.542
Fifty Day Average Change 6.367996
Fifty Day Average Change Percent 0.042583328
Fifty Two Week Change Percent 32.91588
Fifty Two Week High 156.51
Fifty Two Week High Change -0.59999084
Fifty Two Week High Change Percent -0.0038335626
Fifty Two Week Low 114.67
Fifty Two Week Low Change 41.240005
Fifty Two Week Low Change Percent 0.35964075
Fifty Two Week Range 114.67 - 156.51
Financial Currency USD
First Trade Date Milliseconds 996,759,000,000
Five Year Average Return 0.083798796
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 995,328,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Long Name iShares Russell Mid-Cap Value ETF
Market us_market
Market Cap 18,763,769,856
Market State CLOSED
Max Age 86,400
Message Board Id finmb_8797784
Nav Price 155.88678
Net Assets 14,161,780,700.0
Net Expense Ratio 0.23
Open 154.64
Phone 415-670-2000
Post Market Change -0.6100006
Post Market Change Percent -0.39125174
Post Market Price 155.3
Post Market Time 1,776,459,454
Previous Close 153.89
Price Hint 2
Price To Book 1.3768225
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 2.02
Regular Market Change Percent 1.31263
Regular Market Day High 156.51
Regular Market Day Low 154.64
Regular Market Day Range 154.64 - 156.51
Regular Market Open 154.64
Regular Market Previous Close 153.89
Regular Market Price 155.91
Regular Market Time 1,776,456,000
Regular Market Volume 246,162
Shares Outstanding 120,350,000
Short Name iShares Russell Mid-cap Value E
Source Interval 15
Symbol IWS
Three Year Average Return 0.1536587
Total Assets 14,161,780,736
Tradeable 0
Trailing Annual Dividend Rate 1.627
Trailing Annual Dividend Yield 0.010572487
Trailing P E 21.466301
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.65006
Trailing Three Month Returns 3.65006
Triggerable 1
Two Hundred Day Average 142.0471
Two Hundred Day Average Change 13.8629
Two Hundred Day Average Change Percent 0.09759368
Type Disp ETF
Volume 246,162
Yield 0.0148
Ytd Return 3.65006