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iShares Russell Mid-Cap Value ETF (IWS)

Delayed Data
As of Apr 21
 -0.21 / -0.25%
Today’s Change
Today|||52-Week Range

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.


1 month+1.53% 3 years+8.72%
3 months+2.34% 5 years+14.25%
1 year+17.90% Since inception+9.78%
Data through 04/22/2017

Quote Details

Previous close$83.00
Open day’s range82.65 – 83.08
Net asset value (NAV)82.80 (04/21/2017)
Daily volume399,401
Average volume (3 months)604,410
Data as of 7:59pm ET, 04/21/2017

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+14.25%+12.02%
Expense Gross exp ratio0.25%1.18%
Risk 5 year sharpe ratio1.241.03
Net assets$9.6B$1.8B
Average market cap$11.4B$10.2B
Average P/E19.817.9
Dividend / Share--0.16%


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


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 Tyco0.86%
MU Micron Technology Inc0.85%
SYF Synchrony Financial0.81%
STI SunTrust Banks Inc0.78%
SRE Sempra Energy0.78%
ADI Analog Devices Inc0.78%
PLD Prologis Inc0.77%
MPC Marathon Petroleum0.75%
BHI Baker Hughes Inc0.74%
PPL PPL0.72%

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