DIVIDEND ANNOUNCEMENT: iShares Russell Mid-Cap Value ETF/iShares Trust (NYSE:IWS) on 12/15/2025 declared a dividend of $0.6559 per share

iShares Russell Mid-Cap Value ETF/iShares Trust (NYSE:IWS) on 12/15/2025 declared a dividend of $ 0.6559 per share payable on December 19, 2025 to shareholders of record as of December 16, 2025. Dividend amount recorded is an increase of $ 0.0929 from last dividend Paid.

iShares Russell Mid-Cap Value ETF/iShares Trust (NYSE:IWS) has paid dividends since 2001, has a current dividend yield of 1.5091176033% and has increased its dividends for 0 successive years.

iShares Russell Mid-Cap Value ETF/iShares Trust's market cap is $ 17,941,345,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 143.13 and has a 52 week low/high of $ 108.85 and $ 145.00.

iShares Trust Russell Midcap Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value Index (the Value Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $7,602,393,111 and $7,570,265,251, respectively.

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