iShares Russell Mid-Cap Value ETF (IWS)

88.41
Delayed Data
As of Feb 16
 +0.19 / +0.22%
Today’s Change
80.79
Today|||52-Week Range
92.95
-0.83%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Value Index- which measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Russell Mid-Cap Value ETF.

Performance

1 month-2.48% 3 years+7.61%
3 months+3.39% 5 years+12.07%
1 year+7.63% Since inception+9.81%
Data through 02/17/2018

Quote Details

Previous close$88.22
Open day’s range87.99 – 88.96
Net asset value (NAV)88.42 (02/16/2018)
Daily volume257,173
Average volume (3 months)452,272
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+12.07%+13.25%
Expense Gross exp ratio0.25%1.14%
Risk 5 year sharpe ratio1.271.11
Net assets$11.2B$1.9B
Average market cap$12.3B$11.1B
Average P/E19.219.9
Dividend / Share--0.18%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree U.S. MidCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 29.28%
Industrial materials 14.37%
Energy 12.38%
Utilities 11.35%
Consumer goods 8.72%
Top 10 Holdings
Portfolio weighting
PLD Prologis Inc0.84%
STI SunTrust Banks Inc0.82%
MPC Marathon Petroleum0.82%
SYF Synchrony Financial0.76%
DFS Discover Financial Services0.70%
WY Weyerhaeuser Co0.68%
MTB M&T Bank0.66%
SRE Sempra Energy0.66%
PEG Public Service Enterprise Group Inc0.64%
ZBH Zimmer Biomet Holdings Inc0.63%