iShares Russell Mid-Cap Value ETF (IWS)
$169.59
Pre-market+0.04 (+0.02%)
At close$169.55(+0.69%)
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iShares Russell Mid-Cap Value ETFIWS
Not reported.
Company facts
ListedJul 17, 2001
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642874733
Market cap$15.79B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.28%
Beta0.78
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$2.17
per share
Dividend yield
1.28%
Schedule
Quarterly
4 payments a year
Last raised to $0.5041 from $0.4514 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.5041 | raised from $0.4514 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.4514 | cut from $0.6559 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.6559 | raised from $0.563 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.563 | raised from $0.4923 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.4923 | raised from $0.4482 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.4482 | cut from $0.5802 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.5802 | cut from $0.5858 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.5858 | raised from $0.3891 |
No ownership filings on record for this listing.
Not reported.