• 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

72.7000 USD 0.00000.00%

As of 20:04:04 ET on 08/28/2014.

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

Open: 72.5400 High - Low: 72.7700 - 72.3814 Primary Exchange: NYSE Arca
Volume: 266,996 52-Week Range: 58.4297 - 73.1900 Beta vs RUMCVATR: 0.9973

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  • IWS:US 72.7000
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72.7000
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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 2014-08-28) 72.7000
Assets (M) (on 2014-08-27) 6,862.2640
Shares out (M) 94.35
Market Cap (M) 6,859.24
% Premium -0.00
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3576
Dividend Yield (ttm) 1.73%

Performance for IWS

1-Month +1.23% 1-Year +25.87%
3-Month +4.67% 3-Year +23.71%
Year To Date +11.67% 5-Year +18.84%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 08/27/2014
Name Position Value % of Total
Sempra Energy 543,746 56,516,959 0.825%
Cigna Corp 548,793 51,849,963 0.757%
Western Digital Corp 493,205 50,657,086 0.739%
Cardinal Health Inc 692,691 50,337,855 0.735%
PPL Corp 1,399,680 48,009,024 0.701%
Broadcom Corp 1,185,145 45,628,083 0.666%
HCA Holdings Inc 654,583 45,329,873 0.661%
Prologis Inc 1,107,119 45,115,099 0.658%
SunTrust Banks Inc 1,180,571 44,838,087 0.654%
AvalonBay Communities Inc 287,165 43,993,678 0.642%

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

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