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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

76.1700 USD 0.0200 0.03%

As of 13:24:57 ET on 05/22/2015.

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

Open: 76.0400 High - Low: 76.2300 - 75.9500 Primary Exchange: NYSE Arca
Volume: 213,492 52-Week Range: 65.2400 - 76.8900 Beta vs RUMCVATR: 0.9983

ETF Chart for IWS

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  • IWS:US 76.1700
  • 1D
  • 1M
  • 1Y
76.1500
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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 2015-05-21) 76.1400
Assets (M) (on 2015-05-21) 7,202.9210
Shares out (M) 94.60
Market Cap (M) 7,203.79
% Premium 0.01
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2931
Dividend Yield (ttm) 1.78%

Performance for IWS

1-Month +1.10% 1-Year +12.70%
3-Month +0.37% 3-Year +21.64%
Year To Date +3.65% 5-Year +17.18%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 05/20/2015
Name Position Value % of Total
Cigna Corp 557,720 74,544,855 1.038%
Humana Inc 348,501 62,221,369 0.867%
Cardinal Health Inc 703,965 61,998,198 0.864%
Sempra Energy 552,624 59,545,236 0.829%
Broadcom Corp 1,204,408 56,691,485 0.790%
HCA Holdings Inc 665,184 54,638,214 0.761%
PPL Corp 1,495,931 52,133,195 0.726%
SunTrust Banks Inc 1,199,750 51,553,258 0.718%
Public Service Enterprise Grou 1,139,151 49,359,413 0.688%
AvalonBay Communities Inc 291,821 48,868,345 0.681%

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

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