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iShares Russell Mid-Cap Value ETF (IWS)

88.83
BATS BZX Real-Time Price
As of 2:04pm ET
 +0.14 / +0.16%
Today’s Change
80.22
Today|||52-Week Range
89.57
+10.44%
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+3.42% 3 years+9.65%
3 months+5.91% 5 years+14.42%
1 year+10.30% Since inception+9.90%
Data through 12/13/2017

Quote Details

Previous close$88.69
Open day’s range88.70 – 88.87
Net asset value (NAV)88.67 (12/12/2017)
Daily volume5,009
Average volume (3 months)384,685
Data as of 2:04pm ET, 12/13/2017

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+14.42%+12.71%
Expense Gross exp ratio0.25%1.15%
Risk 5 year sharpe ratio1.351.17
Net assets$11.0B$1.8B
Average market cap$11.9B$10.3B
Average P/E18.818.4
Dividend / Share--0.16%

Competitors

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

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 Inc0.87%
MPC Marathon Petroleum0.79%
SRE Sempra Energy0.76%
STI SunTrust Banks Inc0.75%
SYF Synchrony Financial0.72%
ED Consolidated Edison Inc0.68%
PEG Public Service Enterprise Group Inc0.67%
WY Weyerhaeuser Co0.66%
XEL Xcel Energy Inc0.66%
DFS Discover Financial Services0.66%