ducovest

IWS:ARCA-iShares Russell Mid-cap Value (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 130.29

Change

0.00 (0.00)%

Market Cap

USD 8.60B

Volume

0.77M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell Midcap Value Index, which measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 17/07/2001

Primary Benchmark: Russell Mid Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.24 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 0.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

N/A

 USD 17.23B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

N/A

 USD 8.33B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

N/A

 USD 2.47B
PVAL Putnam Focused Large Cap Value.. 0.29 %

N/A

 USD 1.59B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

N/A

 USD 1.16B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

N/A

 USD 0.80B
DIV Global X SuperDividend U.S. ET.. 0.46 %

N/A

 USD 0.63B
VUSE Vident Core U.S. Equity Fund 0.51 %

N/A

 USD 0.60B
XMVM Invesco S&P MidCap Value with .. 0.39 %

N/A

 USD 0.26B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

N/A

 N/A

ETFs Containing IWS

QMV:CA 0.00 % 1.06 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.04% 71% C- 66% D+
Dividend Return 1.67% 50% F 28% F
Total Return 13.71% 64% D 63% D
Trailing 12 Months  
Capital Gain 12.04% 71% C- 66% D+
Dividend Return 1.67% 50% F 28% F
Total Return 13.71% 64% D 63% D
Trailing 5 Years  
Capital Gain 38.03% 44% F 69% C-
Dividend Return 10.10% 56% F 31% F
Total Return 48.13% 31% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 31% F 65% D
Dividend Return 11.50% 31% F 63% D
Total Return 1.52% 63% D 38% F
Risk Return Profile  
Volatility (Standard Deviation) 25.02% 56% F 44% F
Risk Adjusted Return 45.97% 25% F 60% D-
Market Capitalization 8.60B 90% A- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.