iShares Russell Mid-Cap Value ETF (IWS)

87.10
BATS BZX Real-Time Price
As of 2:50pm ET
 +0.22 / +0.25%
Today’s Change
81.00
Today|||52-Week Range
92.95
-2.30%
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+3.04% 3 years+6.92%
3 months-5.54% 5 years+11.01%
1 year+6.12% Since inception+9.61%
Data through 04/25/2018

Quote Details

Previous close$86.88
Open day’s range86.40 – 87.13
Net asset value (NAV)86.90 (04/24/2018)
Daily volume27,662
Average volume (3 months)492,482
Data as of 2:50pm ET, 04/25/2018

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+11.01%+10.06%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio1.020.89
Net assets$10.5B$1.8B
Average market cap$11.7B$10.3B
Average P/E16.715.1
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DVY iShares Select Dividend ETF
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
MPC Marathon Petroleum0.91%
PLD Prologis Inc0.85%
STI SunTrust Banks Inc0.82%
SRE Sempra Energy0.72%
WY Weyerhaeuser Co0.67%
MTB M&T Bank0.67%
DFS Discover Financial Services0.67%
SYF Synchrony Financial0.67%
PEG Public Service Enterprise Group Inc0.65%
ED Consolidated Edison Inc0.62%