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iShares Russell Mid-Cap Value ETF (IWS)

73.36
BATS BZX Real-Time Price
As of 1:42pm ET
 +0.11 / +0.15%
Today’s Change
65.24
Today|||52-Week Range
76.89
-0.54%
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-0.15% 3 years+18.39%
3 months-1.01% 5 years+15.78%
1 year+4.60% Since inception+9.78%
Data through 07/31/2015

Quote Details

Previous close$73.25
Open day’s range73.33 – 73.61
Net asset value (NAV)73.21 (07/30/2015)
Daily volume319,168
Average volume (3 months)441,353
Data as of 1:42pm ET, 07/31/2015

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+15.78%+16.36%
Expense Gross exp ratio0.25%0.46%
Risk 5 year sharpe ratio1.281.22
Net assets$7.0B$1.5B
Average market cap$9.4B$9.5B
Average P/E17.817.5
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
PXMV PowerShares Russell Midcap Pure Value Po...

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 Energy0.76%
STI SunTrust Banks Inc0.69%
BSX Boston Scientific Corp0.68%
PRGO Perrigo Company PLC0.68%
AVB AvalonBay Communities0.66%
PXD Pioneer Natural Resources Co0.64%
PEG Public Service Enterprise Group Inc0.62%
PPL PPL0.61%
PLD Prologis Inc0.60%
FCX Freeport-McMoRan Inc0.60%