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  • 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 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.

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

Fundamentals for 3ISD

NAV -
Assets (M) (on 2015-01-30) 6,983.3410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 3ISD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4697
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: 01/29/2015
Name Position Value % of Total
Sempra Energy 556,026 63,909,628 0.903%
Cigna Corp 561,177 61,516,223 0.869%
Cardinal Health Inc 708,314 60,079,193 0.849%
PPL Corp 1,505,222 54,037,470 0.763%
Humana Inc 350,662 52,466,048 0.741%
Prologis Inc 1,132,089 52,347,795 0.740%
AvalonBay Communities Inc 293,625 51,355,013 0.725%
Edison International 738,160 50,969,948 0.720%
Western Digital Corp 504,348 50,969,409 0.720%
Public Service Enterprise Grou 1,146,237 50,273,955 0.710%

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

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