• 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

68.2800 USD 0.6500 0.96%

As of 18:40:03 ET on 04/16/2014.

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

Open: 68.1800 High - Low: 68.3000 - 67.7600 Primary Exchange: NYSE Arca
Volume: 739,266 52-Week Range: 55.1400 - 69.9338 Beta vs RUMCVATR: 0.9949

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  • IWS:US 68.2800
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67.6300
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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 2014-04-15) 67.6100
Assets (M) (on 2014-04-15) 5,729.5840
Shares out (M) 84.75
Market Cap (M) 5,786.73
% Premium 0.03
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2979
Dividend Yield (ttm) 1.78%

Performance for IWS

1-Month +0.53% 1-Year +23.61%
3-Month +2.68% 3-Year +14.48%
Year To Date +3.37% 5-Year +23.24%
Expense Ratio 0.28

Top Fund Holdings for IWS

Filing Date: 04/15/2014
Name Position Value % of Total
Sempra Energy 500,752 48,497,831 0.847%
Forest Laboratories Inc 548,227 48,430,373 0.846%
Cardinal Health Inc 702,745 47,231,491 0.825%
Micron Technology Inc 2,117,741 46,950,318 0.820%
Noble Energy Inc 643,662 46,247,115 0.808%
PPL Corp 1,298,691 43,129,528 0.753%
Cigna Corp 552,563 42,729,697 0.746%
SunTrust Banks Inc 1,110,519 42,244,143 0.738%
Prologis Inc 1,024,281 41,698,480 0.728%
Public Service Enterprise Grou 1,040,217 41,182,191 0.719%

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

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