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iShares Morningstar Mid-Cap Value ETF

IRUL:GR
Berlin
130.43
EUR
0.23
0.18%
As of 11/21/2017
Open
130.26
Day Range
130.10 - 131.15
Volume
0
Previous Close
130.20
52Wk Range
120.49 - 132.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
130.26
Day Range
130.10 - 131.15
Volume
0
Previous Close
130.20
52Wk Range
120.49 - 132.66
NAV (on -)
-
Total Assets (m USD) (on 11/21/2017)
406.056
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 09/26/2017)
0.79131
Dividend Indicated Gross Yield
2.06%
Expense Ratio
-
3 Mo Return
6.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.90 k 5.76 m 1.42
104.05 k 5.63 m 1.39
185.66 k 5.30 m 1.31
91.81 k 5.13 m 1.26
79.86 k 5.10 m 1.26
45.21 k 5.07 m 1.25
274.07 k 5.06 m 1.25
132.48 k 4.96 m 1.22
134.38 k 4.88 m 1.20
301.17 k 4.78 m 1.18
Profile
iShares Morningstar Mid-Cap Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the Morningstar Mid Value Index.The Index measures the performance of companies in the mid-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000