• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell Mid-Cap Value ETF

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3ISD:TH

Snapshot for iShares Russell Mid-Cap Value ETF (3ISD)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs RUMCVATR: -

ETF Chart for 3ISD

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  • 3ISD:TH
  • 1M
  • 1Y
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Interactive 3ISD Chart

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Fund Profile & Information for 3ISD

iShares Russell Mid-Cap Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Russell Midcap Value Index. The ETF holds mid-cap U.S. stocks. The ETF weights the holdings using a market capitalization methodology and rebalances annually.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for 3ISD

NAV -
Assets (M) (on 2014-12-19) 6,910.0430
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 (on 2014-09-24) 0.2347
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: 12/18/2014
Name Position Value % of Total
Sempra Energy 539,871 59,353,418 0.864%
Cigna Corp 544,864 56,981,877 0.830%
Cardinal Health Inc 687,730 56,675,829 0.825%
Western Digital Corp 489,676 55,019,995 0.801%
PPL Corp 1,461,449 52,407,561 0.763%
Humana Inc 340,480 50,755,354 0.739%
Broadcom Corp 1,176,640 50,266,061 0.732%
SunTrust Banks Inc 1,172,106 48,888,541 0.712%
HCA Holdings Inc 649,860 48,232,609 0.702%
AvalonBay Communities Inc 285,100 47,295,239 0.689%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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