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iShares Russell Mid-Cap Value ETF

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3ISD:TH
Tradegate
EUR
Volume
0
Previous Close
70.16
Volume
0
Previous Close
70.16
NAV (on -)
-
Total Assets (b USD) (on 02/05/2016)
6.106
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.500215
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PPL Corp 1.50 m 54.81 m 0.88
Sempra Energy 554.04 k 52.81 m 0.85
AvalonBay Communities Inc 295.81 k 50.62 m 0.81
Synchrony Financial 1.87 m 49.09 m 0.79
Public Service Enterprise Grou 1.13 m 48.02 m 0.77
Boston Scientific Corp 2.77 m 47.96 m 0.77
Consolidated Edison Inc 655.38 k 46.88 m 0.75
Prologis Inc 1.17 m 46.41 m 0.75
Edison International 729.06 k 45.98 m 0.74
Pioneer Natural Resources Co 361.35 k 44.98 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