iShares Russell Mid-Cap Value ETF (IWS)

Data as of Jan 23
 -0.41 / -0.55%
Today’s Change
Today|||52-Week Range

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+0.46% 3 years+20.09%
3 months+7.72% 5 years+17.45%
1 year+13.84% Since inception+10.21%
Data through 01/23/2015

Quote Details

Previous close$74.34
Open day’s range73.87 – 74.36
Net asset value (NAV)74.30 (01/22/2015)
Daily volume610,678
Average volume (3 months)635,060
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+17.45%+16.93%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.161.16
Net assets$6.9B$1.7B
Average market cap$9.8B$9.5B
Average P/E19.017.4
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 Energy0.87%
CI Cigna Corp0.81%
CAH Cardinal Health Inc0.80%
WDC Western Digital Corp0.78%
PPL PPL Corp0.77%
BRCM Broadcom Corp0.74%
HUM Humana Inc0.71%
STI SunTrust Banks Inc0.71%
HCA HCA Holdings Inc0.69%
PLD Prologis Inc0.68%

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: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. 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 2015 and/or its affiliates.