Error: Could not add to watchlist. X

iShares Russell Mid-Cap Value ETF

+ Watchlist
IWS:US
NYSE Arca
74.12
USD
0.36
0.49%
As of 20:04:04 ET on 07/02/2015.
Open
74.07
Day Range
73.84 - 74.31
Volume
593,335
Previous Close
73.76
52Wk Range
65.24 - 76.89
1 Yr Return
3.62%
NAV (on 07/01/2015)
74.09
Total Assets (b USD) (on 07/01/2015)
7.061
Inception Date
07/24/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/02/2015)
0.39973
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.25%
3 Mo Return
-1.99%
3 Yr Return
18.85%
5 Yr Return
17.50%
Top Fund Holdings
Name Position Value % of Fund
Sempra Energy 540.48 k 53.66 m 0.77
Boston Scientific Corp 2.70 m 48.06 m 0.69
SunTrust Banks Inc 1.13 m 48.04 m 0.69
Perrigo Co PLC 260.24 k 47.92 m 0.69
AvalonBay Communities Inc 288.57 k 45.91 m 0.66
Pioneer Natural Resources Co 325.93 k 44.78 m 0.64
Freeport-McMoRan Inc 2.27 m 44.00 m 0.63
Public Service Enterprise Grou 1.10 m 43.31 m 0.62
PPL Corp 1.46 m 42.95 m 0.62
Prologis Inc 1.14 m 42.51 m 0.61
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000