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

iShares Russell Mid-Cap Value ETF

+ Add to Watchlist

IWS:US

73.8300 USD 0.4200 0.57%

As of 20:04:05 ET on 11/21/2014.

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

Open: 74.1600 High - Low: 74.2000 - 73.6020 Primary Exchange: NYSE Arca
Volume: 535,528 52-Week Range: 62.8000 - 74.2000 Beta vs RUMCVATR: 0.9963

ETF Chart for IWS

No chart data available.
  • IWS:US 73.8300
  • 1D
  • 1M
  • 1Y
73.4100
Interactive IWS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IWS

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

Fundamentals for IWS

NAV (on 2014-11-21) 73.8000
Assets (M) (on 2014-11-21) 6,863.5030
Shares out (M) 93.00
Market Cap (M) 6,866.19
% Premium 0.04
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2347
Dividend Yield (ttm) 1.75%

Performance for IWS

1-Month +5.62% 1-Year +16.86%
3-Month +2.16% 3-Year +23.71%
Year To Date +13.78% 5-Year +18.25%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 11/20/2014
Name Position Value % of Total
Sempra Energy 536,162 59,117,222 0.870%
Cigna Corp 541,123 55,308,182 0.814%
Cardinal Health Inc 683,004 53,868,525 0.793%
PPL Corp 1,451,403 51,176,470 0.753%
Western Digital Corp 486,309 49,491,667 0.728%
Broadcom Corp 1,168,553 49,032,484 0.722%
Humana Inc 338,138 46,054,396 0.678%
SunTrust Banks Inc 1,164,051 45,921,812 0.676%
Public Service Enterprise Grou 1,105,248 44,906,226 0.661%
Prologis Inc 1,091,610 44,701,430 0.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil