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iShares Russell Mid-Cap Value ETF

3ISD:GR
Berlin
75.54
EUR
0.65
0.87%
As of 1:28 PM EST 12/15/2017
Open
74.81
Day Range
74.69 - 75.54
Volume
0
Previous Close
74.89
52Wk Range
68.05 - 80.97
1 Yr Return
-1.17%
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Open
74.81
Day Range
74.69 - 75.54
Volume
0
Previous Close
74.89
52Wk Range
68.05 - 80.97
1 Yr Return
-0.58%
YTD Return
-0.05%
NAV (on -)
-
Total Assets (b USD) (on 12/14/2017)
10.883
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 09/26/2017)
0.44101
Dividend Indicated Gross Yield
1.98%
Expense Ratio
-
3 Mo Return
7.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 95.15 m 0.87
1.38 m 88.46 m 0.81
1.33 m 85.69 m 0.78
2.19 m 80.19 m 0.73
689.54 k 79.46 m 0.72
1.02 m 75.24 m 0.69
840.47 k 73.94 m 0.67
2.05 m 73.25 m 0.67
1.39 m 72.43 m 0.66
1.39 m 70.89 m 0.65
Profile
iShares Russell Mid-Cap Value ETF is an exchange-traded fund incorporated in th- e USA. The ETF tracks the performance of the Russell Midcap Value Index and hol- ds over 500 mid cap US companies. The ETF weights its holdings using a represen- tative sampling indexing strategy, generally investing at least 90% of its asse- ts in the underlying index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000