IWS Stock Overview
iShares Trust - iShares Russell Mid-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
iShares Trust - iShares Russell Mid-Cap Value ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$124.25 |
| 52 Week High | US$125.64 |
| 52 Week Low | US$97.40 |
| Beta | 1.11 |
| 1 Month Change | 2.09% |
| 3 Month Change | 7.97% |
| 1 Year Change | 16.89% |
| 3 Year Change | 11.24% |
| 5 Year Change | 39.45% |
| Change since IPO | 386.94% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| IWS | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.8% | 0.9% | 0.3% |
| 1Y | 16.9% | 32.5% | 26.2% |
Return vs Industry: IWS underperformed the US Capital Markets industry which returned 33.8% over the past year.
Return vs Market: IWS underperformed the US Market which returned 25.9% over the past year.
Price Volatility
| IWS volatility | |
|---|---|
| IWS Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IWS has not had significant price volatility in the past 3 months.
Volatility Over Time: IWS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | n/a | https://www.ishares.com/us/products/239719/ishares-russell-midcap-value-etf |
iShares Trust - iShares Russell Mid-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors.
iShares Trust - iShares Russell Mid-Cap Value ETF Fundamentals Summary
| IWS fundamental statistics | |
|---|---|
| Market cap | US$13.92b |
| Earnings (TTM) | US$1.27b |
| Revenue (TTM) | US$268.04m |
11.0x
P/E Ratio52.1x
P/S RatioIs IWS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IWS income statement (TTM) | |
|---|---|
| Revenue | US$268.04m |
| Cost of Revenue | US$0 |
| Gross Profit | US$268.04m |
| Other Expenses | -US$1.00b |
| Earnings | US$1.27b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.30 |
| Gross Margin | 100.00% |
| Net Profit Margin | 473.60% |
| Debt/Equity Ratio | 4.0% |
How did IWS perform over the long term?
See historical performance and comparison