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 |
|---|---|---|
| June 2026 | $159.43 | $159.43 |
| May 2026 | $160.34 | $160.34 |
| April 2026 | $156.72 | $156.72 |
| March 2026 | $145.74 | $145.74 |
| February 2026 | $153.44 | $153.91 |
| January 2026 | $146.51 | $146.96 |
| December 2025 | $140.61 | $141.05 |
| November 2025 | $140.44 | $141.52 |
| October 2025 | $137.19 | $138.25 |
| September 2025 | $138.60 | $139.67 |
| August 2025 | $136.97 | $138.59 |
| July 2025 | $133 | $134.57 |
| June 2025 | $130.60 | $132.14 |
| May 2025 | $126.15 | $128.13 |
| April 2025 | $120.85 | $122.75 |
| March 2025 | $124.02 | $125.97 |
| February 2025 | $128.82 | $131.30 |
| January 2025 | $131.17 | $133.70 |
| December 2024 | $126.89 | $129.34 |
| November 2024 | $136.90 | $140.15 |
| October 2024 | $127.46 | $130.48 |
| September 2024 | $129.19 | $132.25 |
| August 2024 | $126.82 | $130.41 |
| July 2024 | $124.46 | $127.98 |
| June 2024 | $117.42 | $120.74 |
| May 2024 | $119.41 | $123.18 |
| April 2024 | $115.22 | $118.86 |
| March 2024 | $121.50 | $125.33 |
| February 2024 | $115.55 | $119.57 |
| January 2024 | $110.33 | $114.17 |
| December 2023 | $112.38 | $116.29 |
| November 2023 | $104.31 | $108.49 |
| October 2023 | $95.30 | $99.11 |
| September 2023 | $100.32 | $104.34 |
| August 2023 | $105.69 | $110.53 |
| July 2023 | $109.66 | $114.68 |
| June 2023 | $105.03 | $109.84 |
| May 2023 | $96.70 | $101.50 |
| April 2023 | $101.21 | $106.23 |
| March 2023 | $101.18 | $106.20 |
| February 2023 | $104.44 | $110.16 |
| January 2023 | $107.94 | $113.85 |
| December 2022 | $99.87 | $105.34 |
| November 2022 | $105.24 | $111.60 |
| October 2022 | $99.06 | $105.04 |
| September 2022 | $90.58 | $96.05 |
| August 2022 | $100.20 | $106.91 |
| July 2022 | $103.45 | $110.37 |
| June 2022 | $95.20 | $101.57 |
| May 2022 | $107.02 | $114.58 |
| April 2022 | $105 | $112.41 |
| March 2022 | $111.75 | $119.64 |
| February 2022 | $108.36 | $116.46 |
| January 2022 | $108.87 | $117 |
| December 2021 | $113.87 | $122.38 |
| November 2021 | $107.11 | $115.60 |
| October 2021 | $110.52 | $119.28 |
| September 2021 | $104.93 | $113.25 |
| August 2021 | $108.99 | $118.15 |
| July 2021 | $106.70 | $115.67 |
| June 2021 | $106.07 | $114.98 |
| May 2021 | $107.38 | $116.71 |
| April 2021 | $105.32 | $114.46 |
| March 2021 | $100.57 | $109.30 |
| February 2021 | $95.48 | $104.14 |
| January 2021 | $88.68 | $96.73 |
| December 2020 | $88.89 | $96.96 |
| November 2020 | $85 | $93.14 |
| October 2020 | $74.47 | $81.60 |
| September 2020 | $73.78 | $80.84 |
| August 2020 | $75.51 | $83.18 |
| July 2020 | $72.68 | $80.06 |
| June 2020 | $69.47 | $76.53 |
| May 2020 | $68.71 | $76.04 |
| April 2020 | $65.64 | $72.64 |
| March 2020 | $57.91 | $64.09 |
| February 2020 | $75.01 | $83.83 |
| January 2020 | $83.15 | $92.93 |
| December 2019 | $84.80 | $94.77 |
| November 2019 | $82.33 | $92.56 |
| October 2019 | $80.23 | $90.20 |
| September 2019 | $79.79 | $89.70 |
| August 2019 | $76.64 | $86.62 |
| July 2019 | $79.51 | $89.87 |
| June 2019 | $78.86 | $89.13 |
| May 2019 | $73.89 | $83.93 |
| April 2019 | $78.97 | $89.70 |
| March 2019 | $76.47 | $86.86 |
| February 2019 | $76.10 | $86.84 |
| January 2019 | $73.75 | $84.15 |
| December 2018 | $66.91 | $76.35 |
| November 2018 | $74.71 | $85.75 |
| October 2018 | $72.93 | $83.71 |
| September 2018 | $78.64 | $90.26 |
| August 2018 | $79.23 | $91.53 |
| July 2018 | $78.22 | $90.36 |
| June 2018 | $76.17 | $88.49 |
| May 2018 | $75.60 | $87.83 |
| April 2018 | $74.74 | $86.83 |
| March 2018 | $74.39 | $86.43 |
| February 2018 | $74.21 | $86.58 |
| January 2018 | $78.10 | $91.12 |
| December 2017 | $76.41 | $89.15 |
| November 2017 | $75.44 | $88.51 |
| October 2017 | $72.99 | $85.64 |
| September 2017 | $72.39 | $84.93 |
| August 2017 | $70.50 | $83.15 |
| July 2017 | $71.86 | $84.75 |
| June 2017 | $70.93 | $84.09 |
| May 2017 | $69.89 | $82.86 |
| April 2017 | $70.11 | $83.12 |
| March 2017 | $70 | $82.99 |
| February 2017 | $70.54 | $84.01 |
| January 2017 | $68.65 | $81.76 |
| December 2016 | $67.54 | $80.43 |
| November 2016 | $66.37 | $79.60 |
| October 2016 | $62.47 | $74.92 |
| September 2016 | $64.01 | $76.77 |
| August 2016 | $63.77 | $76.78 |
| July 2016 | $63.90 | $76.93 |
| June 2016 | $61.35 | $74.29 |
| May 2016 | $60.82 | $73.65 |
| April 2016 | $59.81 | $72.42 |
| March 2016 | $58.58 | $70.93 |
| February 2016 | $53.64 | $65.32 |
| January 2016 | $53.30 | $64.90 |
| December 2015 | $56.38 | $68.66 |
| November 2015 | $58.23 | $71.42 |
| October 2015 | $58.08 | $71.23 |
| September 2015 | $54.70 | $67.09 |
| August 2015 | $56.64 | $69.76 |
| July 2015 | $59.43 | $73.19 |
| June 2015 | $59.57 | $73.76 |
| May 2015 | $61.14 | $75.70 |
| April 2015 | $60.06 | $74.37 |
| March 2015 | $60.78 | $75.26 |
| February 2015 | $60.88 | $75.68 |
| January 2015 | $58.50 | $72.71 |
| December 2014 | $59.34 | $73.76 |
| November 2014 | $58.93 | $73.71 |
| October 2014 | $57.90 | $72.42 |
| September 2014 | $55.96 | $70 |
| August 2014 | $58.17 | $73.01 |
| July 2014 | $55.84 | $70.08 |
| June 2014 | $57.57 | $72.61 |
| May 2014 | $55.64 | $70.17 |
| April 2014 | $54.72 | $69.01 |
| March 2014 | $54.50 | $68.73 |
| February 2014 | $53.69 | $68.01 |
| January 2014 | $50.92 | $64.51 |
| December 2013 | $51.87 | $65.71 |
| November 2013 | $50.46 | $64.31 |
| October 2013 | $49.98 | $63.70 |
| September 2013 | $47.79 | $60.91 |
| August 2013 | $45.87 | $58.66 |
| July 2013 | $47.53 | $60.78 |
| June 2013 | $45.05 | $57.92 |
| May 2013 | $45.69 | $58.74 |
| April 2013 | $44.92 | $57.75 |
| March 2013 | $44.33 | $57 |
| February 2013 | $42.55 | $54.91 |
| January 2013 | $41.84 | $53.99 |
| December 2012 | $38.93 | $50.24 |
| November 2012 | $37.92 | $49.30 |
| October 2012 | $37.51 | $48.77 |
| September 2012 | $37.47 | $48.72 |
| August 2012 | $36.70 | $47.93 |
| July 2012 | $35.64 | $46.55 |
| June 2012 | $35.47 | $46.32 |
| May 2012 | $34.20 | $44.91 |
| April 2012 | $36.40 | $47.79 |
| March 2012 | $36.65 | $48.13 |
| February 2012 | $35.84 | $47.27 |
| January 2012 | $34.53 | $45.54 |
| December 2011 | $32.91 | $43.40 |
| November 2011 | $32.51 | $43.16 |
| October 2011 | $32.70 | $43.42 |
| September 2011 | $29.04 | $38.56 |
| August 2011 | $31.98 | $42.67 |
| July 2011 | $34.38 | $45.87 |
| June 2011 | $35.61 | $47.75 |
| May 2011 | $36.56 | $49.03 |
| April 2011 | $36.74 | $49.27 |
| March 2011 | $35.92 | $48.16 |
| February 2011 | $35.38 | $47.64 |
| January 2011 | $34.17 | $46.02 |
| December 2010 | $33.42 | $45.01 |
| November 2010 | $31.10 | $42.14 |
| October 2010 | $30.94 | $41.92 |
| September 2010 | $29.80 | $40.37 |
| August 2010 | $27.30 | $37.24 |
| July 2010 | $28.59 | $39 |
| June 2010 | $26.58 | $36.44 |
| May 2010 | $28.34 | $38.86 |
| April 2010 | $30.71 | $42.11 |
| March 2010 | $29.42 | $40.33 |
| February 2010 | $27.37 | $37.66 |
| January 2010 | $26.11 | $35.93 |
| December 2009 | $26.85 | $36.95 |
| November 2009 | $25.54 | $35.38 |
| October 2009 | $24.28 | $33.64 |
| September 2009 | $25.57 | $35.42 |
| August 2009 | $24.17 | $33.61 |
| July 2009 | $22.70 | $31.57 |
| June 2009 | $20.69 | $28.98 |
| May 2009 | $20.64 | $28.91 |
| April 2009 | $20.01 | $28.02 |
| March 2009 | $17.10 | $23.95 |
| February 2009 | $15.78 | $22.27 |
| January 2009 | $17.94 | $25.31 |
| December 2008 | $20.16 | $28.44 |
| November 2008 | $19.12 | $27.27 |
| October 2008 | $21.15 | $30.16 |
| September 2008 | $27.49 | $39.21 |
| August 2008 | $30.18 | $43.26 |
| July 2008 | $29.36 | $42.09 |
| June 2008 | $29.73 | $128.64 |
| May 2008 | $32.64 | $141.23 |
| April 2008 | $31.51 | $136.35 |
| March 2008 | $29.72 | $128.60 |
| February 2008 | $30 | $130.18 |
| January 2008 | $31 | $134.51 |
| December 2007 | $32.51 | $141.06 |
| November 2007 | $32.89 | $143.70 |
| October 2007 | $34.72 | $151.70 |
| September 2007 | $34.62 | $151.30 |
| August 2007 | $33.74 | $148.06 |
| July 2007 | $33.81 | $148.39 |
| June 2007 | $35.88 | $157.46 |
| May 2007 | $36.96 | $163.01 |
| April 2007 | $35.77 | $157.77 |
| March 2007 | $34.72 | $153.17 |
| February 2007 | $34.28 | $151.95 |
| January 2007 | $34.07 | $151.03 |
| December 2006 | $33.04 | $146.43 |
| November 2006 | $32.76 | $146.20 |
| October 2006 | $31.72 | $141.55 |
| September 2006 | $30.51 | $136.13 |
| August 2006 | $30.10 | $134.88 |
| July 2006 | $29.30 | $131.31 |
| June 2006 | $29.49 | $132.17 |
| May 2006 | $29.33 | $131.99 |
| April 2006 | $29.95 | $134.78 |
| March 2006 | $29.64 | $133.40 |
| February 2006 | $29.01 | $131.10 |
| January 2006 | $28.68 | $129.60 |
| December 2005 | $27.53 | $124.42 |
| November 2005 | $27.34 | $124.44 |
| October 2005 | $26.36 | $119.94 |
| September 2005 | $27.22 | $123.85 |
| August 2005 | $26.90 | $122.98 |
| July 2005 | $27.06 | $123.71 |
| June 2005 | $25.83 | $118.09 |
| May 2005 | $25.01 | $114.75 |
| April 2005 | $24 | $110.10 |
| March 2005 | $24.60 | $112.87 |
| February 2005 | $24.72 | $114 |
| January 2005 | $23.88 | $110.16 |
| December 2004 | $24.46 | $112.81 |
| November 2004 | $23.56 | $109.18 |
| October 2004 | $22.07 | $102.28 |
| September 2004 | $21.56 | $99.90 |
| August 2004 | $20.96 | $97.59 |
| July 2004 | $20.67 | $96.22 |
| June 2004 | $21.28 | $99.10 |
| May 2004 | $20.53 | $95.96 |
| April 2004 | $19.96 | $93.30 |
| March 2004 | $20.91 | $97.71 |
| February 2004 | $20.89 | $97.98 |
| January 2004 | $20.40 | $95.70 |
| December 2003 | $19.89 | $93.30 |
| November 2003 | $18.98 | $89.91 |
| October 2003 | $18.42 | $87.25 |
| September 2003 | $17.17 | $81.31 |
| August 2003 | $17.33 | $82.39 |
| July 2003 | $16.84 | $80.09 |
| June 2003 | $16.30 | $77.49 |
| May 2003 | $16.11 | $76.99 |
| April 2003 | $14.86 | $71 |
| March 2003 | $13.80 | $65.95 |
| February 2003 | $13.71 | $65.76 |
| January 2003 | $13.96 | $66.98 |
| December 2002 | $14.29 | $68.55 |
| November 2002 | $14.73 | $71.10 |
| October 2002 | $13.81 | $66.66 |
| September 2002 | $13.51 | $65.20 |
| August 2002 | $14.99 | $72.66 |
| July 2002 | $14.71 | $71.31 |
| June 2002 | $16.27 | $78.88 |
| May 2002 | $17.12 | $83.36 |
| April 2002 | $17.14 | $83.45 |
| March 2002 | $17.14 | $83.45 |
| February 2002 | $16.37 | $79.93 |
| January 2002 | $16.07 | $78.47 |
| December 2001 | $15.96 | $77.93 |
| November 2001 | $15.33 | $75.22 |
| October 2001 | $14.29 | $70.13 |
| September 2001 | $14.17 | $69.92 |
| August 2001 | $15.72 | $77.52 |
| July 2001 | $15.91 | $78.50 |
IWS
Price: $159.43
52 week price:
Dividend Yield: 1.39%
5-year range yield:
Forward Dividend Yield: 1.11%
Payout Ratio: 32.57%
Dividend Per Share: 1.81 USD
Earnings Per Share: 7.46 USD
P/E Ratio: 19.81
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 486842
Market Capitalization: 18.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 4.55%
DGR5: 0.43%
DGR10: 4.63%
DGR20: 6.52%