iShares Russell Mid-Cap Value ETF ( IWS) - Price History
Monthly price history for IWS (iShares Russell Mid-Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $170.94 | $170.94 |
| July 2026 | $167.08 | $167.08 |
| June 2026 | $164.60 | $164.60 |
| May 2026 | $159.85 | $160.34 |
| April 2026 | $156.24 | $156.72 |
| March 2026 | $145.29 | $145.74 |
| February 2026 | $152.96 | $153.91 |
| January 2026 | $146.06 | $146.96 |
| December 2025 | $140.18 | $141.05 |
| November 2025 | $140 | $141.52 |
| October 2025 | $136.77 | $138.25 |
| September 2025 | $138.17 | $139.67 |
| August 2025 | $136.55 | $138.59 |
| July 2025 | $132.59 | $134.57 |
| June 2025 | $130.20 | $132.14 |
| May 2025 | $125.76 | $128.13 |
| April 2025 | $120.48 | $122.75 |
| March 2025 | $123.64 | $125.97 |
| February 2025 | $128.42 | $131.30 |
| January 2025 | $130.76 | $133.70 |
| December 2024 | $126.50 | $129.34 |
| November 2024 | $136.48 | $140.15 |
| October 2024 | $127.07 | $130.48 |
| September 2024 | $128.79 | $132.25 |
| August 2024 | $126.44 | $130.41 |
| July 2024 | $124.08 | $127.98 |
| June 2024 | $117.06 | $120.74 |
| May 2024 | $119.04 | $123.18 |
| April 2024 | $114.87 | $118.86 |
| March 2024 | $121.12 | $125.33 |
| February 2024 | $115.19 | $119.57 |
| January 2024 | $109.99 | $114.17 |
| December 2023 | $112.03 | $116.29 |
| November 2023 | $103.99 | $108.49 |
| October 2023 | $95 | $99.11 |
| September 2023 | $100.01 | $104.34 |
| August 2023 | $105.36 | $110.53 |
| July 2023 | $109.32 | $114.68 |
| June 2023 | $104.71 | $109.84 |
| May 2023 | $96.40 | $101.50 |
| April 2023 | $100.90 | $106.23 |
| March 2023 | $100.87 | $106.20 |
| February 2023 | $104.12 | $110.16 |
| January 2023 | $107.61 | $113.85 |
| December 2022 | $99.57 | $105.34 |
| November 2022 | $104.92 | $111.60 |
| October 2022 | $98.75 | $105.04 |
| September 2022 | $90.30 | $96.05 |
| August 2022 | $99.90 | $106.91 |
| July 2022 | $103.13 | $110.37 |
| June 2022 | $94.91 | $101.57 |
| May 2022 | $106.70 | $114.58 |
| April 2022 | $104.68 | $112.41 |
| March 2022 | $111.41 | $119.64 |
| February 2022 | $108.03 | $116.46 |
| January 2022 | $108.53 | $117 |
| December 2021 | $113.52 | $122.38 |
| November 2021 | $106.78 | $115.60 |
| October 2021 | $110.18 | $119.28 |
| September 2021 | $104.60 | $113.25 |
| August 2021 | $108.66 | $118.15 |
| July 2021 | $106.38 | $115.67 |
| June 2021 | $105.74 | $114.98 |
| May 2021 | $107.05 | $116.71 |
| April 2021 | $104.99 | $114.46 |
| March 2021 | $100.26 | $109.30 |
| February 2021 | $95.18 | $104.14 |
| January 2021 | $88.41 | $96.73 |
| December 2020 | $88.62 | $96.96 |
| November 2020 | $84.74 | $93.14 |
| October 2020 | $74.24 | $81.60 |
| September 2020 | $73.55 | $80.84 |
| August 2020 | $75.28 | $83.18 |
| July 2020 | $72.45 | $80.06 |
| June 2020 | $69.26 | $76.53 |
| May 2020 | $68.50 | $76.04 |
| April 2020 | $65.43 | $72.64 |
| March 2020 | $57.73 | $64.09 |
| February 2020 | $74.78 | $83.83 |
| January 2020 | $82.90 | $92.93 |
| December 2019 | $84.54 | $94.77 |
| November 2019 | $82.08 | $92.56 |
| October 2019 | $79.98 | $90.20 |
| September 2019 | $79.54 | $89.70 |
| August 2019 | $76.40 | $86.62 |
| July 2019 | $79.27 | $89.87 |
| June 2019 | $78.62 | $89.13 |
| May 2019 | $73.66 | $83.93 |
| April 2019 | $78.72 | $89.70 |
| March 2019 | $76.23 | $86.86 |
| February 2019 | $75.87 | $86.84 |
| January 2019 | $73.52 | $84.15 |
| December 2018 | $66.71 | $76.35 |
| November 2018 | $74.48 | $85.75 |
| October 2018 | $72.70 | $83.71 |
| September 2018 | $78.39 | $90.26 |
| August 2018 | $78.98 | $91.53 |
| July 2018 | $77.98 | $90.36 |
| June 2018 | $75.93 | $88.49 |
| May 2018 | $75.37 | $87.83 |
| April 2018 | $74.51 | $86.83 |
| March 2018 | $74.16 | $86.43 |
| February 2018 | $73.98 | $86.58 |
| January 2018 | $77.86 | $91.12 |
| December 2017 | $76.18 | $89.15 |
| November 2017 | $75.20 | $88.51 |
| October 2017 | $72.77 | $85.64 |
| September 2017 | $72.16 | $84.93 |
| August 2017 | $70.28 | $83.15 |
| July 2017 | $71.64 | $84.75 |
| June 2017 | $70.71 | $84.09 |
| May 2017 | $69.67 | $82.86 |
| April 2017 | $69.89 | $83.12 |
| March 2017 | $69.78 | $82.99 |
| February 2017 | $70.33 | $84.01 |
| January 2017 | $68.44 | $81.76 |
| December 2016 | $67.33 | $80.43 |
| November 2016 | $66.17 | $79.60 |
| October 2016 | $62.28 | $74.92 |
| September 2016 | $63.82 | $76.77 |
| August 2016 | $63.58 | $76.78 |
| July 2016 | $63.70 | $76.93 |
| June 2016 | $61.16 | $74.29 |
| May 2016 | $60.64 | $73.65 |
| April 2016 | $59.62 | $72.42 |
| March 2016 | $58.40 | $70.93 |
| February 2016 | $53.48 | $65.32 |
| January 2016 | $53.13 | $64.90 |
| December 2015 | $56.21 | $68.66 |
| November 2015 | $58.05 | $71.42 |
| October 2015 | $57.90 | $71.23 |
| September 2015 | $54.53 | $67.09 |
| August 2015 | $56.47 | $69.76 |
| July 2015 | $59.25 | $73.19 |
| June 2015 | $59.39 | $73.76 |
| May 2015 | $60.95 | $75.70 |
| April 2015 | $59.88 | $74.37 |
| March 2015 | $60.59 | $75.26 |
| February 2015 | $60.70 | $75.68 |
| January 2015 | $58.32 | $72.71 |
| December 2014 | $59.16 | $73.76 |
| November 2014 | $58.74 | $73.71 |
| October 2014 | $57.72 | $72.42 |
| September 2014 | $55.79 | $70 |
| August 2014 | $58 | $73.01 |
| July 2014 | $55.67 | $70.08 |
| June 2014 | $57.39 | $72.61 |
| May 2014 | $55.46 | $70.17 |
| April 2014 | $54.55 | $69.01 |
| March 2014 | $54.33 | $68.73 |
| February 2014 | $53.52 | $68.01 |
| January 2014 | $50.77 | $64.51 |
| December 2013 | $51.71 | $65.71 |
| November 2013 | $50.30 | $64.31 |
| October 2013 | $49.82 | $63.70 |
| September 2013 | $47.64 | $60.91 |
| August 2013 | $45.73 | $58.66 |
| July 2013 | $47.38 | $60.78 |
| June 2013 | $44.91 | $57.92 |
| May 2013 | $45.55 | $58.74 |
| April 2013 | $44.78 | $57.75 |
| March 2013 | $44.20 | $57 |
| February 2013 | $42.42 | $54.91 |
| January 2013 | $41.71 | $53.99 |
| December 2012 | $38.81 | $50.24 |
| November 2012 | $37.80 | $49.30 |
| October 2012 | $37.39 | $48.77 |
| September 2012 | $37.35 | $48.72 |
| August 2012 | $36.58 | $47.93 |
| July 2012 | $35.53 | $46.55 |
| June 2012 | $35.36 | $46.32 |
| May 2012 | $34.10 | $44.91 |
| April 2012 | $36.28 | $47.79 |
| March 2012 | $36.54 | $48.13 |
| February 2012 | $35.73 | $47.27 |
| January 2012 | $34.42 | $45.54 |
| December 2011 | $32.81 | $43.40 |
| November 2011 | $32.41 | $43.16 |
| October 2011 | $32.60 | $43.42 |
| September 2011 | $28.95 | $38.56 |
| August 2011 | $31.88 | $42.67 |
| July 2011 | $34.28 | $45.87 |
| June 2011 | $35.50 | $47.75 |
| May 2011 | $36.45 | $49.03 |
| April 2011 | $36.63 | $49.27 |
| March 2011 | $35.81 | $48.16 |
| February 2011 | $35.27 | $47.64 |
| January 2011 | $34.07 | $46.02 |
| December 2010 | $33.32 | $45.01 |
| November 2010 | $31.01 | $42.14 |
| October 2010 | $30.84 | $41.92 |
| September 2010 | $29.70 | $40.37 |
| August 2010 | $27.22 | $37.24 |
| July 2010 | $28.50 | $39 |
| June 2010 | $26.50 | $36.44 |
| May 2010 | $28.26 | $38.86 |
| April 2010 | $30.62 | $42.11 |
| March 2010 | $29.33 | $40.33 |
| February 2010 | $27.28 | $37.66 |
| January 2010 | $26.03 | $35.93 |
| December 2009 | $26.77 | $36.95 |
| November 2009 | $25.46 | $35.38 |
| October 2009 | $24.21 | $33.64 |
| September 2009 | $25.49 | $35.42 |
| August 2009 | $24.10 | $33.61 |
| July 2009 | $22.64 | $31.57 |
| June 2009 | $20.63 | $28.98 |
| May 2009 | $20.58 | $28.91 |
| April 2009 | $19.95 | $28.02 |
| March 2009 | $17.05 | $23.95 |
| February 2009 | $15.74 | $22.27 |
| January 2009 | $17.88 | $25.31 |
| December 2008 | $20.10 | $28.44 |
| November 2008 | $19.06 | $27.27 |
| October 2008 | $21.08 | $30.16 |
| September 2008 | $27.41 | $39.21 |
| August 2008 | $30.08 | $43.26 |
| July 2008 | $29.27 | $42.09 |
| June 2008 | $29.64 | $128.64 |
| May 2008 | $32.54 | $141.23 |
| April 2008 | $31.41 | $136.35 |
| March 2008 | $29.63 | $128.60 |
| February 2008 | $29.91 | $130.18 |
| January 2008 | $30.91 | $134.51 |
| December 2007 | $32.41 | $141.06 |
| November 2007 | $32.78 | $143.70 |
| October 2007 | $34.61 | $151.70 |
| September 2007 | $34.52 | $151.30 |
| August 2007 | $33.64 | $148.06 |
| July 2007 | $33.71 | $148.39 |
| June 2007 | $35.77 | $157.46 |
| May 2007 | $36.84 | $163.01 |
| April 2007 | $35.66 | $157.77 |
| March 2007 | $34.62 | $153.17 |
| February 2007 | $34.18 | $151.95 |
| January 2007 | $33.97 | $151.03 |
| December 2006 | $32.94 | $146.43 |
| November 2006 | $32.66 | $146.20 |
| October 2006 | $31.62 | $141.55 |
| September 2006 | $30.41 | $136.13 |
| August 2006 | $30 | $134.88 |
| July 2006 | $29.21 | $131.31 |
| June 2006 | $29.40 | $132.17 |
| May 2006 | $29.24 | $131.99 |
| April 2006 | $29.85 | $134.78 |
| March 2006 | $29.55 | $133.40 |
| February 2006 | $28.92 | $131.10 |
| January 2006 | $28.59 | $129.60 |
| December 2005 | $27.44 | $124.42 |
| November 2005 | $27.26 | $124.44 |
| October 2005 | $26.28 | $119.94 |
| September 2005 | $27.13 | $123.85 |
| August 2005 | $26.82 | $122.98 |
| July 2005 | $26.98 | $123.71 |
| June 2005 | $25.76 | $118.09 |
| May 2005 | $24.94 | $114.75 |
| April 2005 | $23.93 | $110.10 |
| March 2005 | $24.53 | $112.87 |
| February 2005 | $24.64 | $114 |
| January 2005 | $23.81 | $110.16 |
| December 2004 | $24.38 | $112.81 |
| November 2004 | $23.49 | $109.18 |
| October 2004 | $22 | $102.28 |
| September 2004 | $21.49 | $99.90 |
| August 2004 | $20.90 | $97.59 |
| July 2004 | $20.60 | $96.22 |
| June 2004 | $21.22 | $99.10 |
| May 2004 | $20.47 | $95.96 |
| April 2004 | $19.90 | $93.30 |
| March 2004 | $20.84 | $97.71 |
| February 2004 | $20.82 | $97.98 |
| January 2004 | $20.34 | $95.70 |
| December 2003 | $19.83 | $93.30 |
| November 2003 | $18.93 | $89.91 |
| October 2003 | $18.37 | $87.25 |
| September 2003 | $17.12 | $81.31 |
| August 2003 | $17.28 | $82.39 |
| July 2003 | $16.79 | $80.09 |
| June 2003 | $16.25 | $77.49 |
| May 2003 | $16.06 | $76.99 |
| April 2003 | $14.82 | $71 |
| March 2003 | $13.76 | $65.95 |
| February 2003 | $13.66 | $65.76 |
| January 2003 | $13.92 | $66.98 |
| December 2002 | $14.24 | $68.55 |
| November 2002 | $14.68 | $71.10 |
| October 2002 | $13.77 | $66.66 |
| September 2002 | $13.46 | $65.20 |
| August 2002 | $14.94 | $72.66 |
| July 2002 | $14.66 | $71.31 |
| June 2002 | $16.22 | $78.88 |
| May 2002 | $17.07 | $83.36 |
| April 2002 | $17.09 | $83.45 |
| March 2002 | $17.09 | $83.45 |
| February 2002 | $16.32 | $79.93 |
| January 2002 | $16.02 | $78.47 |
| December 2001 | $15.91 | $77.93 |
| November 2001 | $15.28 | $75.22 |
| October 2001 | $14.25 | $70.13 |
| September 2001 | $14.13 | $69.92 |
| August 2001 | $15.67 | $77.52 |
| July 2001 | $15.86 | $78.50 |
IWS
Price: $170.94
52 week price:
Dividend Yield: 1.29%
5-year range yield:
Forward Dividend Yield: 1.17%
Payout Ratio: 32.57%
Dividend Per Share: 2.02 USD
Earnings Per Share: 7.46 USD
P/E Ratio: 19.81
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 486842
Market Capitalization: 15.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 4.46%
DGR5: 2.38%
DGR10: 5.83%
DGR20: 8.61%