• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell Mid-Cap Value ETF

+ Add to Watchlist

IWS:US

72.4700 USD 0.0400 0.06%

As of 13:47:35 ET on 08/22/2014.

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

Open: 72.4700 High - Low: 72.8000 - 72.1500 Primary Exchange: NYSE Arca
Volume: 616,046 52-Week Range: 58.4297 - 73.1900 Beta vs RUMCVATR: 0.9972

ETF Chart for IWS

No chart data available.
  • IWS:US 72.4700
  • 1D
  • 1M
  • 1Y
72.5100
Interactive IWS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 72.5000
Assets (M) (on 2014-08-21) 6,811.0090
Shares out (M) 93.95
Market Cap (M) 6,802.92
% Premium 0.01
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3576
Dividend Yield (ttm) 1.74%

Performance for IWS

1-Month +1.06% 1-Year +24.59%
3-Month +5.87% 3-Year +25.43%
Year To Date +11.38% 5-Year +18.91%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 08/20/2014
Name Position Value % of Total
Sempra Energy 541,442 56,223,337 0.829%
Cigna Corp 546,465 51,340,387 0.757%
Cardinal Health Inc 689,755 49,993,442 0.737%
Western Digital Corp 491,117 49,229,568 0.725%
PPL Corp 1,393,744 47,498,796 0.700%
Broadcom Corp 1,180,121 45,918,508 0.677%
Prologis Inc 1,102,423 45,607,240 0.672%
HCA Holdings Inc 651,807 44,668,334 0.658%
AvalonBay Communities Inc 285,949 44,327,814 0.653%
SunTrust Banks Inc 1,175,563 44,048,346 0.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil