iShares Russell Mid-Cap Value ETF (IWS)

114.07
Delayed Data
As of 4:00pm ET
 -1.53 / -1.32%
Today’s Change
93.58
Today|||52-Week Range
123.29
+17.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Value Index composed of mid-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month-0.30% 3 years+14.05%
3 months+0.84% 5 years+10.78%
1 year+27.81% Since inception+9.92%
Data through 11/30/2021

Quote Details

Previous close$115.60
Open day’s range114.07 – 118.26
Net asset value (NAV)118.89 (11/29/2021)
Daily volume671,545
Average volume (3 months)323,825
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+10.78%+10.47%
Expense Gross exp ratio0.23%1.00%
Risk 5 year sharpe ratio0.650.62
Net assets$14.7B$2.2B
Average market cap$17.4B$13.4B
Average P/E17.417.4
Dividend / Share--0.21%

Competitors

ONEV SPDR® Russell 1000 Low Volatility Focus...
VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
YPS Arrow Reverse Cap 500 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
MRVL Marvell Technology Inc0.77%
INFO IHS Markit Ltd0.67%
KKR KKR & Co Inc0.60%
PRU Prudential0.58%
MPC Marathon Petroleum0.57%
MSI Motorola0.56%
SIVB SVB Financial Group0.55%
FRC First Republic Bank0.53%
APTV Aptiv PLC0.52%
TWTR Twitter0.51%