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  • 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

75.6800 USD 0.1400 0.18%

As of 20:04:04 ET on 02/27/2015.

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

Open: 75.8700 High - Low: 75.9220 - 75.6300 Primary Exchange: NYSE Arca
Volume: 312,242 52-Week Range: 65.2400 - 76.3726 Beta vs RUMCVATR: 0.9963

ETF Chart for IWS

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  • IWS:US 75.6800
  • 1D
  • 1M
  • 1Y
75.8200
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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 2015-02-27) 75.6700
Assets (M) (on 2015-02-27) 7,393.3760
Shares out (M) 97.70
Market Cap (M) 7,393.94
% Premium 0.01
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4697
Dividend Yield (ttm) 1.80%

Performance for IWS

1-Month +4.08% 1-Year +13.40%
3-Month +3.32% 3-Year +19.33%
Year To Date +2.60% 5-Year +17.32%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 02/26/2015
Name Position Value % of Total
Cigna Corp 571,770 69,521,514 0.941%
Cardinal Health Inc 721,696 63,631,936 0.861%
Sempra Energy 566,535 61,440,721 0.831%
Humana Inc 357,274 58,360,708 0.790%
Broadcom Corp 1,234,758 56,428,441 0.764%
Western Digital Corp 513,866 55,158,376 0.746%
PPL Corp 1,533,644 52,573,316 0.711%
SunTrust Banks Inc 1,230,008 50,651,729 0.685%
AvalonBay Communities Inc 299,164 49,730,032 0.673%
Public Service Enterprise Grou 1,167,887 49,296,510 0.667%

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

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