• 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

72.0820 USD 0.3320 0.46%

As of 09:53:16 ET on 07/22/2014.

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

Open: 72.0300 High - Low: 72.1100 - 72.0000 Primary Exchange: NYSE Arca
Volume: 42,130 52-Week Range: 58.4297 - 73.1900 Beta vs RUMCVATR: 0.9973

ETF Chart for IWS

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  • IWS:US 72.0820
  • 1D
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71.7500
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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 2014-07-21) 71.7200
Assets (M) (on 2014-07-21) 6,723.9420
Shares out (M) 93.75
Market Cap (M) 6,726.56
% Premium 0.04
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3576
Dividend Yield (ttm) 1.75%

Performance for IWS

1-Month -0.42% 1-Year +19.81%
3-Month +5.14% 3-Year +16.78%
Year To Date +10.21% 5-Year +21.68%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 07/17/2014
Name Position Value % of Total
Sempra Energy 540,002 54,858,803 0.823%
Cigna Corp 545,010 51,497,995 0.772%
Cardinal Health Inc 687,920 48,553,394 0.728%
Western Digital Corp 489,812 48,075,048 0.721%
PPL Corp 1,390,034 46,329,833 0.695%
SunTrust Banks Inc 1,172,433 45,806,957 0.687%
Prologis Inc 1,099,488 45,573,778 0.683%
Humana Inc 340,584 44,674,403 0.670%
Broadcom Corp 1,176,981 44,536,961 0.668%
HCP Inc 1,008,209 42,193,547 0.633%

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

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