• 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

72.4400 USD 0.0600 0.08%

As of 20:04:06 ET on 09/18/2014.

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

Open: 72.6100 High - Low: 72.6900 - 72.3800 Primary Exchange: NYSE Arca
Volume: 255,933 52-Week Range: 59.9700 - 73.3000 Beta vs RUMCVATR: 0.9970

ETF Chart for IWS

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  • IWS:US 72.4400
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72.3800
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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 2014-09-18) 72.4400
Assets (M) (on 2014-09-18) 6,834.4720
Shares out (M) 94.35
Market Cap (M) 6,834.71
% Premium 0.00
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3576
Dividend Yield (ttm) 1.74%

Performance for IWS

1-Month +0.93% 1-Year +18.36%
3-Month +0.97% 3-Year +22.04%
Year To Date +11.27% 5-Year +17.30%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 09/17/2014
Name Position Value % of Total
Sempra Energy 544,848 57,394,288 0.842%
Cardinal Health Inc 694,084 52,028,537 0.763%
Cigna Corp 549,895 51,739,621 0.759%
PPL Corp 1,473,583 49,306,087 0.723%
Broadcom Corp 1,187,529 48,605,562 0.713%
Western Digital Corp 494,200 48,342,644 0.709%
SunTrust Banks Inc 1,182,954 46,986,933 0.689%
HCA Holdings Inc 655,873 46,881,802 0.688%
Humana Inc 343,635 45,538,510 0.668%
Prologis Inc 1,109,346 43,020,438 0.631%

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

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