Market Tracker

07/22 5:16pm ET

iShares Russell Mid-Cap Value ETF (IWS)

Delayed Data
As of Jul 22
 +0.55 / +0.72%
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.

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


1 month+4.24% 3 years+9.96%
3 months+6.49% 5 years+12.13%
1 year+7.29% Since inception+9.61%
Data through 07/23/2016

Quote Details

Previous close$76.08
Open day’s range76.10 – 76.69
Net asset value (NAV)76.64 (07/22/2016)
Daily volume1,217,434
Average volume (3 months)580,297
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+12.13%+11.88%
Expense Gross exp ratio0.25%0.44%
Risk 5 year sharpe ratio0.880.92
Net assets$7.4B$1.8B
Average market cap$9.9B$9.2B
Average P/E17.116.0
Dividend / Share--0.23%


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


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
BSX Boston Scientific Corp0.91%
SRE Sempra Energy0.86%
SYF Synchrony Financial0.84%
PXD Pioneer Natural Resources Co0.84%
PPL PPL0.83%
PLD Prologis Inc0.80%
AVB AvalonBay Communities0.77%
EIX Edison International0.75%
PEG Public Service Enterprise Group Inc0.73%