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iShares Russell Mid-Cap Value ETF (IWS)

82.34
BATS BZX Real-Time Price
As of 12:41pm ET
 -0.17 / -0.21%
Today’s Change
59.69
Today|||52-Week Range
82.76
+19.92%
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.

Forget Growth, Buy These Value ETFs Instead
Nov 29 / Zacks.com - Paid Partner Content
 

Performance

1 month+9.87% 3 years+10.79%
3 months+6.53% 5 years+16.55%
1 year+21.20% Since inception+9.91%
Data through 12/09/2016

Quote Details

Previous close$82.51
Open day’s range82.30 – 82.69
Net asset value (NAV)82.50 (12/08/2016)
Daily volume5,734
Average volume (3 months)563,516
Data as of 12:41pm ET, 12/09/2016

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+16.55%+14.92%
Expense Gross exp ratio0.25%1.19%
Risk 5 year sharpe ratio1.351.12
Net assets$8.7B$1.8B
Average market cap$10.7B$9.4B
Average P/E18.816.8
Dividend / Share--0.14%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree 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
JCI Tyco0.95%
SYF Synchrony Financial0.85%
BHI Baker Hughes Inc0.83%
PLD Prologis Inc0.78%
STI SunTrust Banks Inc0.77%
SRE Sempra Energy0.73%
MPC Marathon Petroleum0.73%
AAL American Airlines0.72%
DVN Devon Energy Corp0.68%
WY Weyerhaeuser Co0.67%

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