iShares Trust - iShares Russell Mid-Cap Value ETF

ARCA:IWS Stock Report

Market Cap: US$12.4b

iShares Trust - iShares Russell Mid-Cap Value ETF Past Earnings Performance

Past criteria checks 2/6

iShares Trust - iShares Russell Mid-Cap Value ETF has been growing earnings at an average annual rate of 1.7%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 2.7% per year. iShares Trust - iShares Russell Mid-Cap Value ETF's return on equity is 10.6%, and it has net margins of 473.6%.

Key information

1.7%

Earnings growth rate

1.7%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate2.7%
Return on equity10.6%
Net Margin473.6%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown
Beta

How iShares Trust - iShares Russell Mid-Cap Value ETF makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ARCA:IWS Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 232681,269300
30 Jun 23274-36300
31 Mar 23279-1,342310
31 Dec 22276-1,594320
30 Sep 22273-1,846330
30 Jun 22254-183330
31 Mar 222341,481330
31 Dec 212142,781320
30 Sep 211934,081300
30 Jun 211964,900270
31 Mar 211995,720250
31 Dec 202342,511250
30 Sep 20269-698250
30 Jun 20267-1,570250
31 Mar 20265-2,442260
31 Dec 19227-1,126260
30 Sep 19189190260
30 Jun 19213241260
31 Mar 19237292260
31 Dec 18248584260
30 Sep 18259876260
30 Jun 18243748250
31 Mar 18226619250
31 Dec 17227870240
30 Sep 172281,122230
30 Jun 172061,282210
31 Mar 171841,442200
31 Dec 161711,258190
30 Sep 161581,073170
30 Jun 16157396170
31 Mar 16155-282170
31 Dec 15148-217170
30 Sep 15142-152170
30 Jun 15138281170
31 Mar 15135714170
31 Dec 14131791160
30 Sep 14127868150
30 Jun 14120966140
31 Mar 141121,063130
31 Dec 131091,058120
30 Sep 131051,052110
30 Jun 1395906100

Quality Earnings: IWS has a large one-off gain of $1.0B impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: IWS became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: IWS's earnings have grown by 1.7% per year over the past 5 years.

Accelerating Growth: IWS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IWS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).


Return on Equity

High ROE: IWS's Return on Equity (10.6%) is considered low.


Return on Assets


Return on Capital Employed

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