Nov 12, 2025Low $133.85 · High $173.49Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
iShares Russell Mid-Cap Value ETF closed at $171.50 on Nov 12, down 1.08%, 1.1% below its 52-week closing high. Volume of 257.8K shares was 0.33× its 20-day average (below normal).
Split-adjusted performance: +4.4% over one month, +8.7% over six months, +22.5% over one year.
Short interest was 247.0K shares at the Oct 30 settlement, down 53.8% 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 1.39%.
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