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iShares Russell Mid-Cap Value ETF (IWS)

85.72
Delayed Data
As of 7:59pm ET
 -0.09 / -0.10%
Today’s Change
73.15
Today|||52-Week Range
86.15
+6.58%
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.

Performance

1 month+2.21% 3 years+10.88%
3 months+2.25% 5 years+13.92%
1 year+17.05% Since inception+9.78%
Data through 10/17/2017

Quote Details

Previous close$85.81
Open day’s range85.57 – 85.81
Net asset value (NAV)85.81 (10/16/2017)
Daily volume194,986
Average volume (3 months)403,682
Data as of 7:59pm ET, 10/17/2017

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+13.92%+12.71%
Expense Gross exp ratio0.25%1.14%
Risk 5 year sharpe ratio1.301.11
Net assets$10.3B$1.8B
Average market cap$11.1B$10.1B
Average P/E17.618.9
Dividend / Share--0.16%

Competitors

-- --
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%
STI SunTrust Banks Inc0.75%
SRE Sempra Energy0.74%
MPC Marathon Petroleum0.73%
PPL PPL0.67%
HCN Welltower Inc0.67%
WY Weyerhaeuser Co0.66%
PCAR PACCAR Inc0.64%
SYF Synchrony Financial0.64%
ED Consolidated Edison Inc0.64%