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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

75.8100 USD 0.0200 0.03%

As of 20:04:01 ET on 04/24/2015.

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

Open: 75.8900 High - Low: 76.0000 - 75.7001 Primary Exchange: NYSE Arca
Volume: 181,579 52-Week Range: 65.2400 - 76.8900 Beta vs RUMCVATR: 0.9991

ETF Chart for IWS

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  • IWS:US 75.8100
  • 1D
  • 1M
  • 1Y
75.8300
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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 2015-04-24) 75.7900
Assets (M) (on 2015-04-24) 7,348.0130
Shares out (M) 96.95
Market Cap (M) 7,349.78
% Premium 0.03
Average 52-Week % Premium 0.0131
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2931
Dividend Yield (ttm) 1.79%

Performance for IWS

1-Month +0.16% 1-Year +11.71%
3-Month +2.95% 3-Year +19.62%
Year To Date +3.18% 5-Year +14.12%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 04/23/2015
Name Position Value % of Total
Cigna Corp 570,551 74,496,844 1.014%
Cardinal Health Inc 720,162 65,894,823 0.897%
Humana Inc 356,506 64,852,006 0.882%
Sempra Energy 565,337 61,372,985 0.835%
Broadcom Corp 1,232,136 55,988,260 0.762%
HCA Holdings Inc 680,503 52,698,152 0.717%
PPL Corp 1,530,377 52,400,108 0.713%
Western Digital Corp 512,784 51,416,852 0.700%
AvalonBay Communities Inc 298,523 51,116,093 0.696%
Boston Scientific Corp 2,757,320 50,789,834 0.691%

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

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