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iShares Russell Mid-Cap Value ETF

3ISD:TH
Tradegate
EUR
Volume
0
Previous Close
67.82
52Wk Range
64.46 - 67.82
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
67.82
52Wk Range
64.46 - 67.82
NAV (on -)
-
Total Assets (b USD) (on 01/19/2017)
9.183
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
0.572877
Dividend Indicated Gross Yield
3.24%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.94 m 83.58 m 0.89
2.25 m 80.86 m 0.86
1.41 m 74.32 m 0.79
1.35 m 73.45 m 0.78
1.18 m 72.86 m 0.78
673.00 k 69.84 m 0.74
1.42 m 69.28 m 0.74
1.42 m 67.83 m 0.72
369.25 k 65.20 m 0.70
962.14 k 64.54 m 0.69
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