• 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

70.0000 USD 0.4300 0.61%

As of 20:04:03 ET on 09/30/2014.

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

Open: 70.5200 High - Low: 70.6000 - 69.9200 Primary Exchange: NYSE Arca
Volume: 920,134 52-Week Range: 59.9700 - 73.3000 Beta vs RUMCVATR: 0.9968

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  • IWS:US 70.0000
  • 1D
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70.4300
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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 2014-09-29) 70.4500
Assets (M) (on 2014-09-29) 6,594.5670
Shares out (M) 93.80
Market Cap (M) 6,552.00
% Premium -0.03
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2347
Dividend Yield (ttm) 1.84%

Performance for IWS

1-Month -3.21% 1-Year +17.39%
3-Month -1.82% 3-Year +23.51%
Year To Date +8.54% 5-Year +16.94%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 09/29/2014
Name Position Value % of Total
Sempra Energy 539,707 56,577,485 0.856%
Cardinal Health Inc 687,530 51,997,894 0.787%
Cigna Corp 544,702 49,698,610 0.752%
PPL Corp 1,461,040 48,126,658 0.728%
Broadcom Corp 1,176,315 47,817,205 0.724%
Western Digital Corp 489,531 47,117,359 0.713%
HCA Holdings Inc 649,677 46,627,318 0.706%
SunTrust Banks Inc 1,171,780 44,926,045 0.680%
Humana Inc 340,385 44,896,782 0.680%
Prologis Inc 1,098,891 41,955,658 0.635%

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

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