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iShares Russell Mid-Cap Value ETF

3ISD:TH
Tradegate
76.41
EUR
0.00
0.00%
As of 9:05 AM EDT 4/20/2017
Volume
228
Previous Close
76.41
52Wk Range
64.83 - 78.46
Before it's here, it's on the Bloomberg Terminal.
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Volume
228
Previous Close
76.41
52Wk Range
64.83 - 78.46
NAV (on -)
-
Total Assets (b USD) (on 05/26/2017)
9.382
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.366095
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.75 m 81.00 m 0.86
1.91 m 80.69 m 0.86
1.39 m 77.57 m 0.82
664.13 k 76.08 m 0.81
892.94 k 73.53 m 0.78
1.40 m 73.32 m 0.78
1.33 m 72.72 m 0.77
1.80 m 71.96 m 0.76
364.37 k 70.02 m 0.74
949.36 k 69.45 m 0.74
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