• 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

67.7800 USD 0.6600 0.98%

As of 20:04:02 ET on 10/17/2014.

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

Open: 68.0300 High - Low: 68.1700 - 67.4100 Primary Exchange: NYSE Arca
Volume: 516,906 52-Week Range: 62.8000 - 73.3000 Beta vs RUMCVATR: 0.9970

ETF Chart for IWS

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  • IWS:US 67.7800
  • 1D
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  • 1Y
67.1200
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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 2014-10-17) 67.7700
Assets (M) (on 2014-10-17) 6,228.3380
Shares out (M) 91.90
Market Cap (M) 6,228.98
% Premium 0.01
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2347
Dividend Yield (ttm) 1.90%

Performance for IWS

1-Month -6.05% 1-Year +9.36%
3-Month -4.56% 3-Year +20.97%
Year To Date +4.46% 5-Year +15.61%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 10/16/2014
Name Position Value % of Total
Sempra Energy 532,122 54,068,916 0.873%
Cardinal Health Inc 677,860 48,894,042 0.790%
PPL Corp 1,440,474 47,607,666 0.769%
Cigna Corp 537,041 47,275,719 0.764%
HCA Holdings Inc 640,530 43,703,362 0.706%
HCP Inc 993,441 42,330,521 0.684%
Humana Inc 335,592 42,193,982 0.681%
AvalonBay Communities Inc 281,008 41,738,118 0.674%
Prologis Inc 1,083,394 41,623,997 0.672%
Western Digital Corp 482,654 41,305,529 0.667%

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

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