Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell Mid-Cap Value ETF

+ Add to Watchlist

IWS:US

72.7100 USD 1.0100 1.37%

As of 20:04:05 ET on 01/30/2015.

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

Open: 73.2500 High - Low: 73.6400 - 72.6700 Primary Exchange: NYSE Arca
Volume: 432,896 52-Week Range: 62.8000 - 75.0700 Beta vs RUMCVATR: 0.9955

ETF Chart for IWS

No chart data available.
  • IWS:US 72.7100
  • 1D
  • 1M
  • 1Y
73.7200
Interactive IWS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 72.7100
Assets (M) (on 2015-01-30) 6,983.3410
Shares out (M) 96.05
Market Cap (M) 6,983.80
% Premium 0.00
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for IWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4697
Dividend Yield (ttm) 1.87%

Performance for IWS

1-Month -1.42% 1-Year +14.86%
3-Month +1.04% 3-Year +19.20%
Year To Date -1.42% 5-Year +17.48%
Expense Ratio 0.25

Top Fund Holdings for IWS

Filing Date: 01/29/2015
Name Position Value % of Total
Sempra Energy 556,026 63,909,628 0.903%
Cigna Corp 561,177 61,516,223 0.869%
Cardinal Health Inc 708,314 60,079,193 0.849%
PPL Corp 1,505,222 54,037,470 0.763%
Humana Inc 350,662 52,466,048 0.741%
Prologis Inc 1,132,089 52,347,795 0.740%
AvalonBay Communities Inc 293,625 51,355,013 0.725%
Edison International 738,160 50,969,948 0.720%
Western Digital Corp 504,348 50,969,409 0.720%
Public Service Enterprise Grou 1,146,237 50,273,955 0.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil