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  • 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

70.1570 EUR 0.00000.00%

As of 08:41:11 ET on 03/31/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 140 52-Week Range: 70.1570 - 70.1570 Beta vs RUMCVATR: -

ETF Chart for 3ISD

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  • 3ISD:TH 70.1570
  • 1D
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  • 1Y
70.1570
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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 2015-04-17) 7,282.2360
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 2015-03-25) 0.2931
Dividend Yield (ttm) 1.57%

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: 04/16/2015
Name Position Value % of Total
Cigna Corp 576,725 76,589,080 1.031%
Cardinal Health Inc 727,953 65,268,266 0.879%
Humana Inc 360,370 64,030,542 0.862%
Sempra Energy 571,448 61,487,805 0.828%
Broadcom Corp 1,245,471 55,523,097 0.748%
HCA Holdings Inc 687,874 53,523,476 0.721%
SunTrust Banks Inc 1,240,675 52,269,638 0.704%
PPL Corp 1,546,946 51,760,813 0.697%
AvalonBay Communities Inc 301,757 51,009,003 0.687%
Western Digital Corp 518,328 50,708,028 0.683%

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

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