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iShares Russell Mid-Cap Value ETF

3ISD:TH
Tradegate
64.46
EUR
0.00
0.00%
As of 11:25 AM EDT 4/27/2016
Volume
80
Previous Close
64.46
52Wk Range
64.46 - 64.46
Volume
80
Previous Close
64.46
52Wk Range
64.46 - 64.46
NAV (on -)
-
Total Assets (b USD) (on 04/29/2016)
7.046
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 03/23/2016)
0.39773
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.81 m 61.28 m 0.87
366.76 k 60.51 m 0.86
1.89 m 58.63 m 0.83
562.21 k 57.96 m 0.82
1.52 m 56.54 m 0.80
1.19 m 54.32 m 0.77
300.18 k 53.90 m 0.77
1.15 m 53.16 m 0.76
739.86 k 51.87 m 0.74
665.08 k 49.39 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