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iShares Russell Mid-Cap Value ETF

IWS:US
NYSE Arca
83.09
USD
0.04
0.05%
As of 8:04 PM EDT 5/26/2017
Open
83.09
Day Range
82.96 - 83.15
Volume
175,711
Previous Close
83.13
52Wk Range
69.96 - 85.33
1 Yr Return
15.44%
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Open
83.09
Day Range
82.96 - 83.15
Volume
175,711
Previous Close
83.13
52Wk Range
69.96 - 85.33
1 Yr Return
16.00%
YTD Return
3.77%
NAV (on 05/26/2017)
83.1
Total Assets (b USD) (on 05/26/2017)
9.382
Inception Date
07/24/2001
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.366095
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.25%
3 Mo Return
-0.74%
3 Yr Return
8.36%
5 Yr Return
15.25%

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