• 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 2014-11-26) 6,898.0750
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 2014-09-24) 0.2347
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: 11/25/2014
Name Position Value % of Total
Sempra Energy 538,474 59,856,770 0.870%
Cardinal Health Inc 685,948 55,548,069 0.807%
Cigna Corp 543,459 55,378,472 0.805%
PPL Corp 1,457,659 51,309,597 0.746%
Western Digital Corp 488,405 50,125,005 0.728%
Broadcom Corp 1,173,593 49,742,739 0.723%
Humana Inc 339,594 46,758,698 0.680%
SunTrust Banks Inc 1,169,075 46,482,422 0.675%
Prologis Inc 1,096,314 45,606,662 0.663%
Public Service Enterprise Grou 1,110,016 45,377,454 0.659%

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

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