Sep 29, 2025Low $133.85 · High $173.44Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Russell Mid-Cap Value ETF closed at $162.20 on Sep 28, down 0.64%, 6.5% below its 52-week closing high. Volume of 250.1K shares was 0.76× its 20-day average (below normal).
Split-adjusted performance: -5.6% over one month, +13.3% over six months, +18.0% over one year.
Short interest was 288.3K shares at the Sep 15 settlement, up 82.4% from the prior report (1.0 days to cover).
Does iShares Russell Mid-Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.5945 per share (ex-date Sep 15), an annualised yield of 1.47%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology