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 |
|---|---|---|
| October 2026 | $169 | $169 |
| September 2026 | $160.74 | $160.74 |
| August 2026 | $169.16 | $169.77 |
| July 2026 | $166.48 | $167.08 |
| June 2026 | $164.01 | $164.60 |
| May 2026 | $159.28 | $160.34 |
| April 2026 | $155.68 | $156.72 |
| March 2026 | $144.77 | $145.74 |
| February 2026 | $152.42 | $153.91 |
| January 2026 | $145.53 | $146.96 |
| December 2025 | $139.68 | $141.05 |
| November 2025 | $139.50 | $141.52 |
| October 2025 | $136.28 | $138.25 |
| September 2025 | $137.68 | $139.67 |
| August 2025 | $136.06 | $138.59 |
| July 2025 | $132.12 | $134.57 |
| June 2025 | $129.73 | $132.14 |
| May 2025 | $125.31 | $128.13 |
| April 2025 | $120.05 | $122.75 |
| March 2025 | $123.20 | $125.97 |
| February 2025 | $127.96 | $131.30 |
| January 2025 | $130.30 | $133.70 |
| December 2024 | $126.05 | $129.34 |
| November 2024 | $136 | $140.15 |
| October 2024 | $126.61 | $130.48 |
| September 2024 | $128.33 | $132.25 |
| August 2024 | $125.98 | $130.41 |
| July 2024 | $123.64 | $127.98 |
| June 2024 | $116.64 | $120.74 |
| May 2024 | $118.62 | $123.18 |
| April 2024 | $114.46 | $118.86 |
| March 2024 | $120.69 | $125.33 |
| February 2024 | $114.78 | $119.57 |
| January 2024 | $109.60 | $114.17 |
| December 2023 | $111.63 | $116.29 |
| November 2023 | $103.62 | $108.49 |
| October 2023 | $94.66 | $99.11 |
| September 2023 | $99.66 | $104.34 |
| August 2023 | $104.99 | $110.53 |
| July 2023 | $108.93 | $114.68 |
| June 2023 | $104.33 | $109.84 |
| May 2023 | $96.06 | $101.50 |
| April 2023 | $100.54 | $106.23 |
| March 2023 | $100.51 | $106.20 |
| February 2023 | $103.75 | $110.16 |
| January 2023 | $107.23 | $113.85 |
| December 2022 | $99.21 | $105.34 |
| November 2022 | $104.55 | $111.60 |
| October 2022 | $98.40 | $105.04 |
| September 2022 | $89.98 | $96.05 |
| August 2022 | $99.54 | $106.91 |
| July 2022 | $102.76 | $110.37 |
| June 2022 | $94.57 | $101.57 |
| May 2022 | $106.32 | $114.58 |
| April 2022 | $104.30 | $112.41 |
| March 2022 | $111.01 | $119.64 |
| February 2022 | $107.65 | $116.46 |
| January 2022 | $108.14 | $117 |
| December 2021 | $113.12 | $122.38 |
| November 2021 | $106.40 | $115.60 |
| October 2021 | $109.78 | $119.28 |
| September 2021 | $104.23 | $113.25 |
| August 2021 | $108.27 | $118.15 |
| July 2021 | $106 | $115.67 |
| June 2021 | $105.36 | $114.98 |
| May 2021 | $106.67 | $116.71 |
| April 2021 | $104.62 | $114.46 |
| March 2021 | $99.90 | $109.30 |
| February 2021 | $94.84 | $104.14 |
| January 2021 | $88.09 | $96.73 |
| December 2020 | $88.30 | $96.96 |
| November 2020 | $84.44 | $93.14 |
| October 2020 | $73.98 | $81.60 |
| September 2020 | $73.29 | $80.84 |
| August 2020 | $75.01 | $83.18 |
| July 2020 | $72.20 | $80.06 |
| June 2020 | $69.01 | $76.53 |
| May 2020 | $68.25 | $76.04 |
| April 2020 | $65.20 | $72.64 |
| March 2020 | $57.53 | $64.09 |
| February 2020 | $74.51 | $83.83 |
| January 2020 | $82.60 | $92.93 |
| December 2019 | $84.24 | $94.77 |
| November 2019 | $81.78 | $92.56 |
| October 2019 | $79.70 | $90.20 |
| September 2019 | $79.26 | $89.70 |
| August 2019 | $76.13 | $86.62 |
| July 2019 | $78.99 | $89.87 |
| June 2019 | $78.34 | $89.13 |
| May 2019 | $73.40 | $83.93 |
| April 2019 | $78.44 | $89.70 |
| March 2019 | $75.96 | $86.86 |
| February 2019 | $75.60 | $86.84 |
| January 2019 | $73.26 | $84.15 |
| December 2018 | $66.47 | $76.35 |
| November 2018 | $74.21 | $85.75 |
| October 2018 | $72.45 | $83.71 |
| September 2018 | $78.11 | $90.26 |
| August 2018 | $78.70 | $91.53 |
| July 2018 | $77.70 | $90.36 |
| June 2018 | $75.66 | $88.49 |
| May 2018 | $75.10 | $87.83 |
| April 2018 | $74.24 | $86.83 |
| March 2018 | $73.90 | $86.43 |
| February 2018 | $73.72 | $86.58 |
| January 2018 | $77.58 | $91.12 |
| December 2017 | $75.91 | $89.15 |
| November 2017 | $74.94 | $88.51 |
| October 2017 | $72.51 | $85.64 |
| September 2017 | $71.91 | $84.93 |
| August 2017 | $70.03 | $83.15 |
| July 2017 | $71.38 | $84.75 |
| June 2017 | $70.46 | $84.09 |
| May 2017 | $69.43 | $82.86 |
| April 2017 | $69.64 | $83.12 |
| March 2017 | $69.54 | $82.99 |
| February 2017 | $70.08 | $84.01 |
| January 2017 | $68.20 | $81.76 |
| December 2016 | $67.09 | $80.43 |
| November 2016 | $65.93 | $79.60 |
| October 2016 | $62.06 | $74.92 |
| September 2016 | $63.59 | $76.77 |
| August 2016 | $63.35 | $76.78 |
| July 2016 | $63.47 | $76.93 |
| June 2016 | $60.94 | $74.29 |
| May 2016 | $60.42 | $73.65 |
| April 2016 | $59.41 | $72.42 |
| March 2016 | $58.19 | $70.93 |
| February 2016 | $53.28 | $65.32 |
| January 2016 | $52.94 | $64.90 |
| December 2015 | $56.01 | $68.66 |
| November 2015 | $57.84 | $71.42 |
| October 2015 | $57.69 | $71.23 |
| September 2015 | $54.34 | $67.09 |
| August 2015 | $56.27 | $69.76 |
| July 2015 | $59.04 | $73.19 |
| June 2015 | $59.18 | $73.76 |
| May 2015 | $60.73 | $75.70 |
| April 2015 | $59.66 | $74.37 |
| March 2015 | $60.38 | $75.26 |
| February 2015 | $60.48 | $75.68 |
| January 2015 | $58.11 | $72.71 |
| December 2014 | $58.95 | $73.76 |
| November 2014 | $58.54 | $73.71 |
| October 2014 | $57.51 | $72.42 |
| September 2014 | $55.59 | $70 |
| August 2014 | $57.79 | $73.01 |
| July 2014 | $55.47 | $70.08 |
| June 2014 | $57.19 | $72.61 |
| May 2014 | $55.27 | $70.17 |
| April 2014 | $54.35 | $69.01 |
| March 2014 | $54.13 | $68.73 |
| February 2014 | $53.33 | $68.01 |
| January 2014 | $50.59 | $64.51 |
| December 2013 | $51.53 | $65.71 |
| November 2013 | $50.12 | $64.31 |
| October 2013 | $49.65 | $63.70 |
| September 2013 | $47.47 | $60.91 |
| August 2013 | $45.56 | $58.66 |
| July 2013 | $47.21 | $60.78 |
| June 2013 | $44.75 | $57.92 |
| May 2013 | $45.38 | $58.74 |
| April 2013 | $44.62 | $57.75 |
| March 2013 | $44.04 | $57 |
| February 2013 | $42.27 | $54.91 |
| January 2013 | $41.56 | $53.99 |
| December 2012 | $38.67 | $50.24 |
| November 2012 | $37.66 | $49.30 |
| October 2012 | $37.26 | $48.77 |
| September 2012 | $37.22 | $48.72 |
| August 2012 | $36.46 | $47.93 |
| July 2012 | $35.40 | $46.55 |
| June 2012 | $35.23 | $46.32 |
| May 2012 | $33.98 | $44.91 |
| April 2012 | $36.15 | $47.79 |
| March 2012 | $36.41 | $48.13 |
| February 2012 | $35.60 | $47.27 |
| January 2012 | $34.30 | $45.54 |
| December 2011 | $32.69 | $43.40 |
| November 2011 | $32.29 | $43.16 |
| October 2011 | $32.49 | $43.42 |
| September 2011 | $28.85 | $38.56 |
| August 2011 | $31.77 | $42.67 |
| July 2011 | $34.15 | $45.87 |
| June 2011 | $35.37 | $47.75 |
| May 2011 | $36.32 | $49.03 |
| April 2011 | $36.50 | $49.27 |
| March 2011 | $35.68 | $48.16 |
| February 2011 | $35.14 | $47.64 |
| January 2011 | $33.95 | $46.02 |
| December 2010 | $33.20 | $45.01 |
| November 2010 | $30.90 | $42.14 |
| October 2010 | $30.73 | $41.92 |
| September 2010 | $29.60 | $40.37 |
| August 2010 | $27.12 | $37.24 |
| July 2010 | $28.40 | $39 |
| June 2010 | $26.40 | $36.44 |
| May 2010 | $28.16 | $38.86 |
| April 2010 | $30.51 | $42.11 |
| March 2010 | $29.22 | $40.33 |
| February 2010 | $27.19 | $37.66 |
| January 2010 | $25.94 | $35.93 |
| December 2009 | $26.67 | $36.95 |
| November 2009 | $25.37 | $35.38 |
| October 2009 | $24.12 | $33.64 |
| September 2009 | $25.40 | $35.42 |
| August 2009 | $24.01 | $33.61 |
| July 2009 | $22.56 | $31.57 |
| June 2009 | $20.56 | $28.98 |
| May 2009 | $20.51 | $28.91 |
| April 2009 | $19.88 | $28.02 |
| March 2009 | $16.99 | $23.95 |
| February 2009 | $15.68 | $22.27 |
| January 2009 | $17.82 | $25.31 |
| December 2008 | $20.02 | $28.44 |
| November 2008 | $19 | $27.27 |
| October 2008 | $21.01 | $30.16 |
| September 2008 | $27.31 | $39.21 |
| August 2008 | $29.98 | $43.26 |
| July 2008 | $29.16 | $42.09 |
| June 2008 | $29.53 | $128.64 |
| May 2008 | $32.42 | $141.23 |
| April 2008 | $31.30 | $136.35 |
| March 2008 | $29.52 | $128.60 |
| February 2008 | $29.81 | $130.18 |
| January 2008 | $30.80 | $134.51 |
| December 2007 | $32.30 | $141.06 |
| November 2007 | $32.67 | $143.70 |
| October 2007 | $34.49 | $151.70 |
| September 2007 | $34.40 | $151.30 |
| August 2007 | $33.52 | $148.06 |
| July 2007 | $33.59 | $148.39 |
| June 2007 | $35.64 | $157.46 |
| May 2007 | $36.71 | $163.01 |
| April 2007 | $35.53 | $157.77 |
| March 2007 | $34.49 | $153.17 |
| February 2007 | $34.05 | $151.95 |
| January 2007 | $33.85 | $151.03 |
| December 2006 | $32.82 | $146.43 |
| November 2006 | $32.55 | $146.20 |
| October 2006 | $31.51 | $141.55 |
| September 2006 | $30.30 | $136.13 |
| August 2006 | $29.90 | $134.88 |
| July 2006 | $29.10 | $131.31 |
| June 2006 | $29.30 | $132.17 |
| May 2006 | $29.13 | $131.99 |
| April 2006 | $29.75 | $134.78 |
| March 2006 | $29.44 | $133.40 |
| February 2006 | $28.81 | $131.10 |
| January 2006 | $28.48 | $129.60 |
| December 2005 | $27.35 | $124.42 |
| November 2005 | $27.16 | $124.44 |
| October 2005 | $26.18 | $119.94 |
| September 2005 | $27.03 | $123.85 |
| August 2005 | $26.72 | $122.98 |
| July 2005 | $26.88 | $123.71 |
| June 2005 | $25.66 | $118.09 |
| May 2005 | $24.85 | $114.75 |
| April 2005 | $23.84 | $110.10 |
| March 2005 | $24.44 | $112.87 |
| February 2005 | $24.55 | $114 |
| January 2005 | $23.73 | $110.16 |
| December 2004 | $24.30 | $112.81 |
| November 2004 | $23.40 | $109.18 |
| October 2004 | $21.93 | $102.28 |
| September 2004 | $21.42 | $99.90 |
| August 2004 | $20.82 | $97.59 |
| July 2004 | $20.53 | $96.22 |
| June 2004 | $21.14 | $99.10 |
| May 2004 | $20.40 | $95.96 |
| April 2004 | $19.83 | $93.30 |
| March 2004 | $20.77 | $97.71 |
| February 2004 | $20.75 | $97.98 |
| January 2004 | $20.26 | $95.70 |
| December 2003 | $19.76 | $93.30 |
| November 2003 | $18.86 | $89.91 |
| October 2003 | $18.30 | $87.25 |
| September 2003 | $17.06 | $81.31 |
| August 2003 | $17.21 | $82.39 |
| July 2003 | $16.73 | $80.09 |
| June 2003 | $16.19 | $77.49 |
| May 2003 | $16.01 | $76.99 |
| April 2003 | $14.76 | $71 |
| March 2003 | $13.71 | $65.95 |
| February 2003 | $13.62 | $65.76 |
| January 2003 | $13.87 | $66.98 |
| December 2002 | $14.19 | $68.55 |
| November 2002 | $14.63 | $71.10 |
| October 2002 | $13.72 | $66.66 |
| September 2002 | $13.42 | $65.20 |
| August 2002 | $14.89 | $72.66 |
| July 2002 | $14.61 | $71.31 |
| June 2002 | $16.16 | $78.88 |
| May 2002 | $17.01 | $83.36 |
| April 2002 | $17.03 | $83.45 |
| March 2002 | $17.03 | $83.45 |
| February 2002 | $16.26 | $79.93 |
| January 2002 | $15.96 | $78.47 |
| December 2001 | $15.85 | $77.93 |
| November 2001 | $15.23 | $75.22 |
| October 2001 | $14.20 | $70.13 |
| September 2001 | $14.08 | $69.92 |
| August 2001 | $15.61 | $77.52 |
| July 2001 | $15.81 | $78.50 |
IWS
Price: $169
52 week price:
Dividend Yield: 1.36%
5-year range yield:
Forward Dividend Yield: 1.41%
Payout Ratio: 32.57%
Dividend Per Share: 2.38 USD
Earnings Per Share: 7.46 USD
P/E Ratio: 19.81
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 486842
Market Capitalization: 15.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 2.14%
DGR5: 2.30%
DGR10: 4.30%
DGR20: 6.27%