iShares Russell Mid-cap Value E - Price History
Monthly price history for IWS (iShares Russell Mid-cap Value E)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $118.77 | $118.77 |
| April 2024 | $118.86 | $118.86 |
| March 2024 | $125.33 | $125.33 |
| February 2024 | $119.20 | $119.57 |
| January 2024 | $113.81 | $114.17 |
| December 2023 | $115.93 | $116.29 |
| November 2023 | $107.61 | $108.49 |
| October 2023 | $98.30 | $99.11 |
| September 2023 | $103.49 | $104.34 |
| August 2023 | $109.03 | $110.53 |
| July 2023 | $113.12 | $114.68 |
| June 2023 | $108.35 | $109.84 |
| May 2023 | $99.75 | $101.50 |
| April 2023 | $104.40 | $106.23 |
| March 2023 | $104.37 | $106.20 |
| February 2023 | $107.74 | $110.16 |
| January 2023 | $111.35 | $113.85 |
| December 2022 | $103.03 | $105.34 |
| November 2022 | $108.57 | $111.60 |
| October 2022 | $102.18 | $105.04 |
| September 2022 | $93.44 | $96.05 |
| August 2022 | $103.37 | $106.91 |
| July 2022 | $106.71 | $110.37 |
| June 2022 | $98.20 | $101.57 |
| May 2022 | $110.40 | $114.58 |
| April 2022 | $108.31 | $112.41 |
| March 2022 | $115.28 | $119.64 |
| February 2022 | $111.79 | $116.46 |
| January 2022 | $112.30 | $117 |
| December 2021 | $117.47 | $122.38 |
| November 2021 | $110.49 | $115.60 |
| October 2021 | $114 | $119.28 |
| September 2021 | $108.24 | $113.25 |
| August 2021 | $112.43 | $118.15 |
| July 2021 | $110.07 | $115.67 |
| June 2021 | $109.42 | $114.98 |
| May 2021 | $110.78 | $116.71 |
| April 2021 | $108.64 | $114.46 |
| March 2021 | $103.74 | $109.30 |
| February 2021 | $98.49 | $104.14 |
| January 2021 | $91.48 | $96.73 |
| December 2020 | $91.70 | $96.96 |
| November 2020 | $87.68 | $93.14 |
| October 2020 | $76.82 | $81.60 |
| September 2020 | $76.10 | $80.84 |
| August 2020 | $77.89 | $83.18 |
| July 2020 | $74.97 | $80.06 |
| June 2020 | $71.67 | $76.53 |
| May 2020 | $70.88 | $76.04 |
| April 2020 | $67.71 | $72.64 |
| March 2020 | $59.74 | $64.09 |
| February 2020 | $77.38 | $83.83 |
| January 2020 | $85.78 | $92.93 |
| December 2019 | $87.48 | $94.77 |
| November 2019 | $84.93 | $92.56 |
| October 2019 | $82.76 | $90.20 |
| September 2019 | $82.30 | $89.70 |
| August 2019 | $79.06 | $86.62 |
| July 2019 | $82.02 | $89.87 |
| June 2019 | $81.35 | $89.13 |
| May 2019 | $76.22 | $83.93 |
| April 2019 | $81.46 | $89.70 |
| March 2019 | $78.88 | $86.86 |
| February 2019 | $78.51 | $86.84 |
| January 2019 | $76.08 | $84.15 |
| December 2018 | $69.02 | $76.35 |
| November 2018 | $77.06 | $85.75 |
| October 2018 | $75.23 | $83.71 |
| September 2018 | $81.12 | $90.26 |
| August 2018 | $81.73 | $91.53 |
| July 2018 | $80.68 | $90.36 |
| June 2018 | $78.57 | $88.49 |
| May 2018 | $77.99 | $87.83 |
| April 2018 | $77.10 | $86.83 |
| March 2018 | $76.74 | $86.43 |
| February 2018 | $76.55 | $86.58 |
| January 2018 | $80.57 | $91.12 |
| December 2017 | $78.82 | $89.15 |
| November 2017 | $77.82 | $88.51 |
| October 2017 | $75.30 | $85.64 |
| September 2017 | $74.67 | $84.93 |
| August 2017 | $72.73 | $83.15 |
| July 2017 | $74.13 | $84.75 |
| June 2017 | $73.17 | $84.09 |
| May 2017 | $72.10 | $82.86 |
| April 2017 | $72.32 | $83.12 |
| March 2017 | $72.21 | $82.99 |
| February 2017 | $72.77 | $84.01 |
| January 2017 | $70.82 | $81.76 |
| December 2016 | $69.67 | $80.43 |
| November 2016 | $68.47 | $79.60 |
| October 2016 | $64.44 | $74.92 |
| September 2016 | $66.03 | $76.77 |
| August 2016 | $65.78 | $76.78 |
| July 2016 | $65.91 | $76.93 |
| June 2016 | $63.29 | $74.29 |
| May 2016 | $62.74 | $73.65 |
| April 2016 | $61.70 | $72.42 |
| March 2016 | $60.43 | $70.93 |
| February 2016 | $55.34 | $65.32 |
| January 2016 | $54.98 | $64.90 |
| December 2015 | $58.16 | $68.66 |
| November 2015 | $60.07 | $71.42 |
| October 2015 | $59.91 | $71.23 |
| September 2015 | $56.43 | $67.09 |
| August 2015 | $58.43 | $69.76 |
| July 2015 | $61.31 | $73.19 |
| June 2015 | $61.45 | $73.76 |
| May 2015 | $63.07 | $75.70 |
| April 2015 | $61.96 | $74.37 |
| March 2015 | $62.70 | $75.26 |
| February 2015 | $62.81 | $75.68 |
| January 2015 | $60.34 | $72.71 |
| December 2014 | $61.21 | $73.76 |
| November 2014 | $60.79 | $73.71 |
| October 2014 | $59.72 | $72.42 |
| September 2014 | $57.73 | $70 |
| August 2014 | $60.01 | $73.01 |
| July 2014 | $57.60 | $70.08 |
| June 2014 | $59.39 | $72.61 |
| May 2014 | $57.39 | $70.17 |
| April 2014 | $56.45 | $69.01 |
| March 2014 | $56.22 | $68.73 |
| February 2014 | $55.38 | $68.01 |
| January 2014 | $52.53 | $64.51 |
| December 2013 | $53.51 | $65.71 |
| November 2013 | $52.05 | $64.31 |
| October 2013 | $51.56 | $63.70 |
| September 2013 | $49.30 | $60.91 |
| August 2013 | $47.32 | $58.66 |
| July 2013 | $49.03 | $60.78 |
| June 2013 | $46.47 | $57.92 |
| May 2013 | $47.13 | $58.74 |
| April 2013 | $46.34 | $57.75 |
| March 2013 | $45.73 | $57 |
| February 2013 | $43.90 | $54.91 |
| January 2013 | $43.16 | $53.99 |
| December 2012 | $40.16 | $50.24 |
| November 2012 | $39.11 | $49.30 |
| October 2012 | $38.69 | $48.77 |
| September 2012 | $38.65 | $48.72 |
| August 2012 | $37.86 | $47.93 |
| July 2012 | $36.77 | $46.55 |
| June 2012 | $36.59 | $46.32 |
| May 2012 | $35.28 | $44.91 |
| April 2012 | $37.55 | $47.79 |
| March 2012 | $37.81 | $48.13 |
| February 2012 | $36.98 | $47.27 |
| January 2012 | $35.62 | $45.54 |
| December 2011 | $33.95 | $43.40 |
| November 2011 | $33.54 | $43.16 |
| October 2011 | $33.74 | $43.42 |
| September 2011 | $29.96 | $38.56 |
| August 2011 | $33 | $42.67 |
| July 2011 | $35.47 | $45.87 |
| June 2011 | $36.74 | $47.75 |
| May 2011 | $37.72 | $49.03 |
| April 2011 | $37.90 | $49.27 |
| March 2011 | $37.05 | $48.16 |
| February 2011 | $36.50 | $47.64 |
| January 2011 | $35.25 | $46.02 |
| December 2010 | $34.48 | $45.01 |
| November 2010 | $32.08 | $42.14 |
| October 2010 | $31.92 | $41.92 |
| September 2010 | $30.74 | $40.37 |
| August 2010 | $28.16 | $37.24 |
| July 2010 | $29.49 | $39 |
| June 2010 | $27.42 | $36.44 |
| May 2010 | $29.24 | $38.86 |
| April 2010 | $31.68 | $42.11 |
| March 2010 | $30.35 | $40.33 |
| February 2010 | $28.23 | $37.66 |
| January 2010 | $26.94 | $35.93 |
| December 2009 | $27.70 | $36.95 |
| November 2009 | $26.35 | $35.38 |
| October 2009 | $25.05 | $33.64 |
| September 2009 | $26.38 | $35.42 |
| August 2009 | $24.94 | $33.61 |
| July 2009 | $23.42 | $31.57 |
| June 2009 | $21.35 | $28.98 |
| May 2009 | $21.30 | $28.91 |
| April 2009 | $20.64 | $28.02 |
| March 2009 | $17.64 | $23.95 |
| February 2009 | $16.28 | $22.27 |
| January 2009 | $18.51 | $25.31 |
| December 2008 | $20.80 | $28.44 |
| November 2008 | $19.73 | $27.27 |
| October 2008 | $21.82 | $30.16 |
| September 2008 | $28.36 | $39.21 |
| August 2008 | $31.13 | $43.26 |
| July 2008 | $30.29 | $42.09 |
| June 2008 | $30.67 | $128.64 |
| May 2008 | $33.67 | $141.23 |
| April 2008 | $32.51 | $136.35 |
| March 2008 | $30.66 | $128.60 |
| February 2008 | $30.95 | $130.18 |
| January 2008 | $31.98 | $134.51 |
| December 2007 | $33.54 | $141.06 |
| November 2007 | $33.93 | $143.70 |
| October 2007 | $35.82 | $151.70 |
| September 2007 | $35.72 | $151.30 |
| August 2007 | $34.81 | $148.06 |
| July 2007 | $34.88 | $148.39 |
| June 2007 | $37.02 | $157.46 |
| May 2007 | $38.12 | $163.01 |
| April 2007 | $36.90 | $157.77 |
| March 2007 | $35.82 | $153.17 |
| February 2007 | $35.37 | $151.95 |
| January 2007 | $35.15 | $151.03 |
| December 2006 | $34.08 | $146.43 |
| November 2006 | $33.80 | $146.20 |
| October 2006 | $32.72 | $141.55 |
| September 2006 | $31.47 | $136.13 |
| August 2006 | $31.05 | $134.88 |
| July 2006 | $30.23 | $131.31 |
| June 2006 | $30.42 | $132.17 |
| May 2006 | $30.25 | $131.99 |
| April 2006 | $30.89 | $134.78 |
| March 2006 | $30.58 | $133.40 |
| February 2006 | $29.92 | $131.10 |
| January 2006 | $29.58 | $129.60 |
| December 2005 | $28.40 | $124.42 |
| November 2005 | $28.21 | $124.44 |
| October 2005 | $27.19 | $119.94 |
| September 2005 | $28.08 | $123.85 |
| August 2005 | $27.76 | $122.98 |
| July 2005 | $27.92 | $123.71 |
| June 2005 | $26.65 | $118.09 |
| May 2005 | $25.80 | $114.75 |
| April 2005 | $24.76 | $110.10 |
| March 2005 | $25.38 | $112.87 |
| February 2005 | $25.50 | $114 |
| January 2005 | $24.64 | $110.16 |
| December 2004 | $25.23 | $112.81 |
| November 2004 | $24.31 | $109.18 |
| October 2004 | $22.77 | $102.28 |
| September 2004 | $22.24 | $99.90 |
| August 2004 | $21.62 | $97.59 |
| July 2004 | $21.32 | $96.22 |
| June 2004 | $21.96 | $99.10 |
| May 2004 | $21.18 | $95.96 |
| April 2004 | $20.59 | $93.30 |
| March 2004 | $21.57 | $97.71 |
| February 2004 | $21.55 | $97.98 |
| January 2004 | $21.04 | $95.70 |
| December 2003 | $20.52 | $93.30 |
| November 2003 | $19.59 | $89.91 |
| October 2003 | $19.01 | $87.25 |
| September 2003 | $17.71 | $81.31 |
| August 2003 | $17.88 | $82.39 |
| July 2003 | $17.38 | $80.09 |
| June 2003 | $16.81 | $77.49 |
| May 2003 | $16.62 | $76.99 |
| April 2003 | $15.33 | $71 |
| March 2003 | $14.24 | $65.95 |
| February 2003 | $14.14 | $65.76 |
| January 2003 | $14.40 | $66.98 |
| December 2002 | $14.74 | $68.55 |
| November 2002 | $15.19 | $71.10 |
| October 2002 | $14.25 | $66.66 |
| September 2002 | $13.93 | $65.20 |
| August 2002 | $15.46 | $72.66 |
| July 2002 | $15.17 | $71.31 |
| June 2002 | $16.78 | $78.88 |
| May 2002 | $17.66 | $83.36 |
| April 2002 | $17.68 | $83.45 |
| March 2002 | $17.68 | $83.45 |
| February 2002 | $16.89 | $79.93 |
| January 2002 | $16.58 | $78.47 |
| December 2001 | $16.46 | $77.93 |
| November 2001 | $15.81 | $75.22 |
| October 2001 | $14.74 | $70.13 |
| September 2001 | $14.62 | $69.92 |
| August 2001 | $16.21 | $77.52 |
| July 2001 | $16.42 | $78.50 |
IWS
Price: $118.77
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.30%
Payout Ratio: 21.40%
Payout Ratio Range:
Dividend Per Share: 1.54 USD
Earnings Per Share: 7.20 USD
P/E Ratio: 15.94
Exchange: PCX
Volume: 486842
Market Capitalization: 14.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 1.71%
DGR5: 4.44%
DGR10: 7.65%
DGR20: 9.05%