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iShares Russell Mid-Cap Value ETF

3ISD:TH
Tradegate
77.73
EUR
0.00
0.00%
As of 10:36 AM EST 1/26/2017
Volume
800
Previous Close
77.73
52Wk Range
64.46 - 78.46
Before it's here, it's on the Bloomberg Terminal.
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Volume
800
Previous Close
77.73
52Wk Range
64.46 - 78.46
NAV (on -)
-
Total Assets (b USD) (on 02/24/2017)
9.636
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
2.82%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.24 m 81.85 m 0.85
1.93 m 80.80 m 0.84
1.35 m 79.79 m 0.83
670.37 k 73.13 m 0.76
1.40 m 71.55 m 0.74
1.41 m 70.60 m 0.73
1.18 m 70.30 m 0.73
401.05 k 67.64 m 0.70
367.81 k 67.33 m 0.70
823.45 k 67.26 m 0.70
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