- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for iShares Russell Midcap Value Index Fund (3ISD)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs RUMCVATR: | - |
Fund Profile & Information for 3ISD
iShares Russell Midcap Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell MidcapValue Index. The Fund uses a Representative sampling strategy to try to track the Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for 3ISD
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 5,080.4790 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 3ISD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 3ISD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for 3ISD
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 624,190 | 49,011,399 | 0.977% |
| Eaton Corp PLC | 689,020 | 45,268,614 | 0.903% |
| Ventas Inc | 529,497 | 43,011,041 | 0.858% |
| HCP Inc | 770,206 | 41,706,655 | 0.832% |
| Valero Energy Corp | 1,012,825 | 40,117,998 | 0.800% |
| Sprint Nextel Corp | 5,493,648 | 39,993,757 | 0.797% |
| International Paper Co | 801,342 | 37,999,638 | 0.758% |
| Prologis Inc | 843,658 | 37,011,276 | 0.738% |
| Sempra Energy | 441,571 | 36,645,977 | 0.731% |
| Health Care REIT Inc | 474,669 | 36,559,006 | 0.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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