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iShares Russell Mid-Cap Value ETF

3ISD:TH
Tradegate
67.82
EUR
0.00
0.00%
As of 9:59 AM EDT 8/22/2016
Volume
80
Previous Close
67.82
52Wk Range
64.46 - 67.82
Volume
80
Previous Close
67.82
52Wk Range
64.46 - 67.82
NAV (on -)
-
Total Assets (b USD) (on 09/23/2016)
7.927
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 09/26/2016)
0.299764
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 78.22 m 0.98
1.26 m 68.60 m 0.86
603.66 k 66.75 m 0.84
862.91 k 65.66 m 0.82
331.18 k 60.31 m 0.76
1.64 m 58.72 m 0.74
736.95 k 58.11 m 0.73
764.48 k 57.73 m 0.72
1.79 m 57.47 m 0.72
2.02 m 55.52 m 0.70
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