iShares Russell Midcap Value Index Fund (IWS)
| 58.86 Real-Time Quote |  -0.76 / -1.27%Today’s Change | 43.06 Today|||52-Week Range 61.04 | +17.16% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Midcap Value Index (the "underlying index"). 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. The underlying index measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap ® Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.
Latest IWS News
No recent news for iShares Russell Midcap Value Index Fund.
Performance
| 1 month | +6.24% | 3 years | +18.53% | |
| 3 months | +9.02% | 5 years | +7.38% | |
| 1 year | +35.46% | Since inception | +9.36% |
Data through 05/23/2013
Quote Details
| Previous close | $59.62 |
| Open day’s range | 58.78 – 58.93 |
| Net asset value (NAV) | 59.62 (05/22/2013) |
| Daily volume | 3,400 |
| Average volume (3 months) | 725,369 |
Data as of 9:35am ET, 05/23/2013
Peer Comparisonvs. Mid-cap value ETFs
| IWS | Category | |
|---|---|---|
| Performance 5-yr return | +7.38% | +8.54% |
| Expense Gross exp ratio | 0.28% | 0.38% |
| Risk 5 year sharpe ratio | 0.41 | 0.43 |
| Net assets | $4.7B | $1.6B |
| Average market cap | $8.0B | $7.8B |
| Average P/E | 16.4 | 15.9 |
| Dividend / Share | -- | 0.23% |
Competitors
| VOE Vanguard Mid-Cap Value ETF |
| DON WisdomTree MidCap Dividend Fund |
| JKI iShares Morningstar Mid Value Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 29.28% |
| Industrial materials | 14.37% |
| Energy | 12.38% |
| Utilities | 11.35% |
| Consumer goods | 8.72% |
Top 10 HoldingsPortfolio weighting
| MPC Marathon Petroleum Corp | 1.00% |
| ETN Eaton Corporation PLC | 0.87% |
| VTR Ventas Inc | 0.86% |
| VLO Valero Energy Corporation | 0.84% |
| HCP HCP Inc | 0.84% |
| S Sprint Nextel Corp | 0.79% |
| IP International Paper Co. | 0.77% |
| SRE Sempra Energy | 0.75% |
| PPL PPL Corp | 0.73% |
| HCN Health Care REIT, Inc. | 0.73% |