• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell Mid-Cap Value ETF

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IWS:US

71.9300 USD 0.1100 0.15%

As of 16:15:06 ET on 07/28/2014.

Snapshot for iShares Russell Mid-Cap Value ETF (IWS)

Open: 71.8800 High - Low: 72.0200 - 71.5100 Primary Exchange: NYSE Arca
Volume: 556,542 52-Week Range: 58.4297 - 73.1900 Beta vs RUMCVATR: 0.9972

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  • IWS:US 71.9300
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71.8200
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Fund Profile & Information for IWS

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: 2001-07-24 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IWS

NAV (on 2014-07-25) 71.8000
Assets (M) (on 2014-07-25) 6,756.7860
Shares out (M) 94.10
Market Cap (M) 6,768.61
% Premium 0.03
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3576
Dividend Yield (ttm) 1.75%

Performance for IWS

1-Month -0.06% 1-Year +20.30%
3-Month +5.30% 3-Year +17.05%
Year To Date +10.32% 5-Year +20.62%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 07/24/2014
Name Position Value % of Total
Sempra Energy 542,306 55,358,596 0.816%
Cigna Corp 547,338 52,954,952 0.780%
Cardinal Health Inc 690,856 50,038,700 0.737%
Western Digital Corp 491,900 48,993,240 0.722%
PPL Corp 1,395,970 47,155,867 0.695%
Prologis Inc 1,104,184 46,232,184 0.681%
SunTrust Banks Inc 1,177,441 45,814,229 0.675%
Humana Inc 342,040 45,457,116 0.670%
Broadcom Corp 1,182,005 45,270,792 0.667%
Alcoa Inc 2,590,515 44,038,755 0.649%

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

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