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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

74.6400 USD 0.2900 0.39%

As of 20:04:01 ET on 03/27/2015.

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

Open: 74.3200 High - Low: 74.6600 - 74.2700 Primary Exchange: NYSE Arca
Volume: 204,321 52-Week Range: 65.2400 - 76.8900 Beta vs RUMCVATR: 0.9992

ETF Chart for IWS

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  • IWS:US 74.6400
  • 1D
  • 1M
  • 1Y
74.3500
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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 2015-03-27) 74.6200
Assets (M) (on 2015-03-27) 7,223.3150
Shares out (M) 96.80
Market Cap (M) 7,225.15
% Premium 0.03
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2931
Dividend Yield (ttm) 1.82%

Performance for IWS

1-Month -0.99% 1-Year +12.79%
3-Month +0.53% 3-Year +17.84%
Year To Date +1.59% 5-Year +15.52%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 03/26/2015
Name Position Value % of Total
Cigna Corp 568,199 71,712,396 0.997%
Cardinal Health Inc 717,190 63,930,317 0.888%
Humana Inc 355,066 62,392,198 0.867%
Sempra Energy 562,997 60,336,388 0.838%
AvalonBay Communities Inc 297,320 52,316,427 0.727%
Broadcom Corp 1,227,056 51,714,275 0.719%
HCA Holdings Inc 677,706 51,573,427 0.717%
PPL Corp 1,524,078 50,325,056 0.699%
SunTrust Banks Inc 1,222,334 49,748,994 0.691%
Prologis Inc 1,146,277 49,370,150 0.686%

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

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