Market Tracker

10/31 4:53am ET

iShares Russell Mid-Cap Value ETF (IWS)

71.57
Data as of Oct 30
 +0.40 / +0.56%
Today’s Change
62.80
Today|||52-Week Range
73.30
+8.92%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

No recent news for iShares Russell Mid-Cap Value ETF.

Performance

1 month+1.01% 3 years+19.35%
3 months-0.12% 5 years+17.74%
1 year+12.99% Since inception+9.99%
Data through 10/30/2014

Quote Details

Previous close$71.17
Open day’s range-- – --
Net asset value (NAV)71.16 (10/29/2014)
Daily volume442,358
Average volume (3 months)540,992
Data as of 10/30/2014

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+17.74%+16.65%
Expense Gross exp ratio0.25%0.41%
Risk 5 year sharpe ratio1.121.12
Net assets$6.6B$1.6B
Average market cap$9.2B$8.4B
Average P/E18.216.4
Dividend / Share--0.23%

Competitors

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

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
SRE Sempra Energy0.87%
CAH Cardinal Health Inc0.79%
CI Cigna Corp0.75%
BRCM Broadcom Corp0.73%
WDC Western Digital Corp0.73%
PPL PPL Corp0.73%
HCA HCA Holdings Inc0.70%
STI SunTrust Banks Inc0.68%
HUM Humana Inc0.68%
AA Alcoa Inc0.63%