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iShares Russell Mid-Cap Value ETF

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3ISD:TH
Tradegate
EUR
Volume
0
Previous Close
70.16
52Wk Range
70.16 - 70.16
Volume
0
Previous Close
70.16
52Wk Range
70.16 - 70.16
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
6.977
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/02/2015)
0.39973
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sempra Energy 540.13 k 54.48 m 0.78
SunTrust Banks Inc 1.13 m 50.33 m 0.72
Perrigo Co PLC 260.08 k 49.79 m 0.72
AvalonBay Communities Inc 288.39 k 49.38 m 0.71
Ventas Inc 721.25 k 47.86 m 0.69
Boston Scientific Corp 2.70 m 46.52 m 0.67
Prologis Inc 1.14 m 45.96 m 0.66
PPL Corp 1.46 m 45.93 m 0.66
Public Service Enterprise Grou 1.10 m 45.54 m 0.65
Hartford Financial Services Gr 916.16 k 43.98 m 0.63
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000