- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Russell Midcap Value Index Fund
+ Add to WatchlistIWS:US
58.3800 USD 0.9100 1.53%As of 18:40:04 ET on 06/19/2013.
Snapshot for iShares Russell Midcap Value Index Fund (IWS)
| Open: | 59.2300 | High - Low: | 59.3102 - 58.3700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 427,162 | 52-Week Range: | 43.9000 - 61.0400 | Beta vs RUMCVATR: | 0.9990 |
Fund Profile & Information for IWS
iShares Russell Midcap Value Index Fund 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. The Fund uses a Representative sampling strategy to try to track the Index.
| Inception Date: | 2001-07-17 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IWS
| NAV | (on 2013-06-18) 59.3200 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,063.0420 |
| Shares out (M) | 85.35 |
| Market Cap (M) | 4,997.24 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0054 |
| Fund Leveraged | N |
Dividends for IWS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.79% |
Performance for IWS
| 1-Month | -1.87% | 1-Year | +33.46% |
|---|---|---|---|
| 3-Month | +4.79% | 3-Year | +16.59% |
| Year To Date | +18.45% | 5-Year | +8.05% |
| Expense Ratio | 0.25 |
Top Fund Holdings for IWS
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 637,311 | 50,296,584 | 0.995% |
| Eaton Corp PLC | 703,534 | 46,320,679 | 0.916% |
| Sprint Nextel Corp | 5,609,309 | 41,060,142 | 0.812% |
| Valero Energy Corp | 1,034,142 | 39,369,786 | 0.779% |
| Ventas Inc | 540,600 | 38,744,802 | 0.766% |
| International Paper Co | 818,005 | 37,603,690 | 0.744% |
| Cigna Corp | 539,305 | 37,567,986 | 0.743% |
| Sempra Energy | 450,774 | 36,990,514 | 0.732% |
| Health Care REIT Inc | 532,033 | 36,258,049 | 0.717% |
| HCP Inc | 786,395 | 36,158,442 | 0.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page