• 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

74.1400 USD 0.3600 0.49%

As of 20:04:02 ET on 12/19/2014.

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

Open: 73.8900 High - Low: 74.3400 - 73.7300 Primary Exchange: NYSE Arca
Volume: 667,875 52-Week Range: 62.8000 - 74.3400 Beta vs RUMCVATR: 0.9986

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  • IWS:US 74.1400
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73.7800
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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 2014-12-19) 74.1000
Assets (M) (on 2014-12-19) 6,910.0430
Shares out (M) 93.25
Market Cap (M) 6,913.56
% Premium 0.05
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2347
Dividend Yield (ttm) 1.74%

Performance for IWS

1-Month +0.56% 1-Year +16.04%
3-Month +2.19% 3-Year +22.79%
Year To Date +13.70% 5-Year +17.37%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 12/18/2014
Name Position Value % of Total
Sempra Energy 539,871 59,353,418 0.864%
Cigna Corp 544,864 56,981,877 0.830%
Cardinal Health Inc 687,730 56,675,829 0.825%
Western Digital Corp 489,676 55,019,995 0.801%
PPL Corp 1,461,449 52,407,561 0.763%
Humana Inc 340,480 50,755,354 0.739%
Broadcom Corp 1,176,640 50,266,061 0.732%
SunTrust Banks Inc 1,172,106 48,888,541 0.712%
HCA Holdings Inc 649,860 48,232,609 0.702%
AvalonBay Communities Inc 285,100 47,295,239 0.689%

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

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