iShares Russell Mid-Cap Value ETF (IWS)

71.51
Data as of Sep 22
 -0.75 / -1.04%
Today’s Change
59.97
Today|||52-Week Range
73.30
+8.83%
Year-to-Date

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.

Performance

1 month-1.13% 3 years+25.24%
3 months-0.73% 5 years+16.87%
1 year+18.48% Since inception+10.08%
Data through 09/23/2014

Quote Details

Previous close$72.26
Open day’s range-- – --
Net asset value (NAV)71.49 (09/22/2014)
Daily volume234,221
Average volume (3 months)451,020
Data as of 09/22/2014

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+16.87%+22.68%
Expense Gross exp ratio0.25%0.41%
Risk 5 year sharpe ratio1.261.26
Net assets$6.9B$1.6B
Average market cap$9.1B$8.7B
Average P/E18.017.7
Dividend / Share--0.22%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
PXMV PowerShares Fundamental Pure Mid Value P...

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
SRE Sempra Energy0.84%
CI Cigna Corp0.75%
CAH Cardinal Health Inc0.74%
WDC Western Digital Corp0.74%
PPL PPL Corp0.70%
BRCM Broadcom Corp0.68%
PLD Prologis Inc0.66%
HCA HCA Holdings Inc0.66%
STI SunTrust Banks Inc0.65%
AVB AvalonBay Communities Inc0.64%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes 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. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.