iShares Russell Mid-Cap Value ETF (IWS)

Data as of 3:59pm ET
 +0.237 / +0.32%
Today’s Change
Today|||52-Week Range
IWS Regular Dividend: IWS began trading ex-dividend on 12/24/14. A $0.4697 dividend will be paid to shareholders of record as of 12/29/14.

Investment Objective

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

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


1 month+1.03% 3 years+21.79%
3 months+5.31% 5 years+16.91%
1 year+16.07% Since inception+10.28%
Data through 12/25/2014

Quote Details

Previous close$74.30
Open day’s range74.52 – 74.74
Net asset value (NAV)74.32 (12/24/2014)
Daily volume774,860
Average volume (3 months)647,099
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.91%+16.65%
Expense Gross exp ratio0.25%0.42%
Risk 5 year sharpe ratio1.221.21
Net assets$6.9B$1.7B
Average market cap$9.6B$9.3B
Average P/E19.217.4
Dividend / Share--0.24%


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


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
SRE Sempra Energy0.88%
CAH Cardinal Health Inc0.82%
CI Cigna Corp0.82%
PPL PPL Corp0.76%
WDC Western Digital Corp0.74%
BRCM Broadcom Corp0.74%
PLD Prologis Inc0.68%
HUM Humana Inc0.68%
PEG Public Service Enterprise Group Inc0.68%
STI SunTrust Banks Inc0.67%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.