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iShares Russell Mid-Cap Value ETF

IWS:US
NYSE Arca
84.08
USD
0.07
0.08%
As of 8:04 PM EST 2/24/2017
Open
83.19
Day Range
83.16 - 84.09
Volume
519,888
Previous Close
84.01
52Wk Range
65.32 - 84.59
1 Yr Return
30.89%
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Open
83.19
Day Range
83.16 - 84.09
Volume
519,888
Previous Close
84.01
52Wk Range
65.32 - 84.59
1 Yr Return
32.52%
YTD Return
4.54%
NAV (on 02/24/2017)
84.09
Total Assets (b USD) (on 02/24/2017)
9.636
Inception Date
07/24/2001
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
0.572877
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.25%
3 Mo Return
6.54%
3 Yr Return
9.82%
5 Yr Return
14.37%

Top Fund Holdings

Name Position Value % of Fund
2.24 m 82.04 m 0.85
1.34 m 80.34 m 0.83
1.93 m 80.02 m 0.83
669.21 k 72.62 m 0.75
1.41 m 70.93 m 0.74
1.40 m 70.69 m 0.73
1.17 m 70.38 m 0.73
400.35 k 67.97 m 0.71
367.17 k 67.10 m 0.70
822.02 k 67.08 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