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  • 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

75.2600 USD 0.3700 0.49%

As of 16:15:06 ET on 03/31/2015.

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

Open: 75.3200 High - Low: 75.6200 - 75.1000 Primary Exchange: NYSE Arca
Volume: 753,300 52-Week Range: 65.2400 - 76.8900 Beta vs RUMCVATR: 1.0006

ETF Chart for IWS

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  • IWS:US 75.2600
  • 1D
  • 1M
  • 1Y
75.6300
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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 2015-03-30) 75.6100
Assets (M) (on 2015-03-30) 7,318.9810
Shares out (M) 96.80
Market Cap (M) 7,285.17
% Premium 0.03
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2931
Dividend Yield (ttm) 1.80%

Performance for IWS

1-Month +0.33% 1-Year +13.51%
3-Month +1.85% 3-Year +18.56%
Year To Date +2.94% 5-Year +15.62%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 03/27/2015
Name Position Value % of Total
Cigna Corp 568,199 73,286,307 1.015%
Cardinal Health Inc 717,190 64,611,647 0.895%
Humana Inc 355,066 63,031,316 0.873%
Sempra Energy 562,997 61,085,175 0.846%
Broadcom Corp 1,227,056 52,652,973 0.729%
AvalonBay Communities Inc 297,320 51,769,358 0.717%
HCA Holdings Inc 677,706 51,553,095 0.714%
PPL Corp 1,524,078 50,523,186 0.700%
SunTrust Banks Inc 1,222,334 49,565,644 0.686%
Prologis Inc 1,146,277 49,335,762 0.683%

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

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