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iShares Russell Mid-Cap Value ETF

3ISD:TH
Tradegate
EUR
Volume
0
Previous Close
65.65
52Wk Range
64.46 - 65.65
Volume
0
Previous Close
65.65
52Wk Range
64.46 - 65.65
NAV (on -)
-
Total Assets (b USD) (on 07/26/2016)
7.856
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/06/2016)
0.417943
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
598.62 k 68.11 m 0.87
855.69 k 67.39 m 0.86
1.25 m 65.75 m 0.84
1.63 m 61.29 m 0.78
328.43 k 60.86 m 0.78
730.83 k 59.33 m 0.76
758.14 k 58.86 m 0.75
1.78 m 57.61 m 0.74
2.00 m 56.90 m 0.73
1.21 m 56.48 m 0.72
Profile
iShares Russell Mid-Cap Value ETF is an exchange-traded fund incorporated in th- e USA. The ETF tracks the performance of the Russell Midcap Value Index and hol- ds over 500 mid cap US companies. The ETF weights its holdings using a represen- tative sampling indexing strategy, generally investing at least 90% of its asse- ts in the underlying index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000