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iShares Russell Mid-Cap Value ETF (IWS)

Delayed Data
As of 6:29pm ET
 +0.89 / +1.17%
Today’s Change
Today|||52-Week Range
IWS Regular Dividend: IWS began trading ex-dividend on 09/26/16. A $0.2998 dividend will be paid to shareholders of record as of 09/28/16.

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.


1 month-0.21% 3 years+9.75%
3 months+9.33% 5 years+15.93%
1 year+15.01% Since inception+9.46%
Data through 09/28/2016

Quote Details

Previous close$76.05
Open day’s range75.77 – 76.98
Net asset value (NAV)76.04 (09/27/2016)
Daily volume359,097
Average volume (3 months)604,455
Data as of 6:29pm ET, 09/28/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+15.93%+11.88%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.141.15
Net assets$7.9B$1.8B
Average market cap$10.2B$9.6B
Average P/E18.317.5
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
PLD Prologis Inc0.85%
HCN Welltower Inc0.84%
SRE Sempra Energy0.80%
AVB AvalonBay Communities0.73%
WY Weyerhaeuser Co0.72%
PPL PPL0.72%
SYF Synchrony Financial0.71%
EIX Edison International0.70%
ED Consolidated Edison Inc0.70%
MPC Marathon Petroleum0.68%

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