• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs RUMCVATR: -

ETF Chart for 3ISD

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  • 3ISD:TH
  • 1M
  • 1Y
0.0000
Interactive 3ISD Chart

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Fund Profile & Information for 3ISD

iShares Russell Midcap Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell MidcapValue Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for 3ISD

NAV -
Assets (M) (on 2014-04-17) 5,819.3360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9191
Fund Leveraged N

Dividends for 3ISD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2979
Dividend Yield (ttm) -%

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: 04/17/2014
Name Position Value % of Total
Micron Technology Inc 2,117,741 50,635,187 0.875%
Forest Laboratories Inc 548,227 49,110,175 0.848%
Sempra Energy 500,752 48,638,042 0.840%
Noble Energy Inc 643,662 47,901,326 0.828%
Cardinal Health Inc 702,745 47,878,017 0.827%
PPL Corp 1,298,691 43,038,620 0.744%
Prologis Inc 1,024,281 42,292,562 0.731%
SunTrust Banks Inc 1,110,519 42,144,196 0.728%
Cigna Corp 552,563 41,795,865 0.722%
PACCAR Inc 633,402 41,411,823 0.715%

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

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