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iShares Russell Mid-Cap Value ETF

IWS:US
NYSE Arca
86.30
USD
0.45
0.52%
As of 10/20/2017
Open
86.33
Day Range
86.10 - 86.33
Volume
314,220
Previous Close
85.85
52Wk Range
73.15 - 86.33
1 Yr Return
16.91%
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Open
86.33
Day Range
86.10 - 86.33
Volume
314,220
Previous Close
85.85
52Wk Range
73.15 - 86.33
1 Yr Return
16.60%
YTD Return
8.91%
NAV (on 10/20/2017)
86.33
Total Assets (b USD) (on 10/20/2017)
10.562
Inception Date
07/24/2001
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 09/26/2017)
0.44101
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.25%
3 Mo Return
2.23%
3 Yr Return
10.31%
5 Yr Return
14.14%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 92.16 m 0.88
1.36 m 77.69 m 0.74
680.38 k 77.63 m 0.74
1.31 m 77.41 m 0.74
2.02 m 71.12 m 0.68
829.32 k 70.36 m 0.67
1.86 m 70.16 m 0.67
929.46 k 68.57 m 0.65
2.16 m 68.52 m 0.65
860.33 k 68.37 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