Market Tracker

11/24 5:16pm ET

iShares Russell Mid-Cap Value ETF (IWS)

During the Trading Day
74.05 +0.22 / +0.30%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.07 +0.02 / +0.03%
Volume: 400.00

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.


1 month+8.35% 3 years+21.38%
3 months+2.59% 5 years+17.73%
1 year+14.72% Since inception+10.14%
Data through 11/15/2014

Quote Details

Previous close$73.83
Open day’s range73.90 – 74.12
Net asset value (NAV)72.76 (11/14/2014)
Daily volume382,684
Average volume (3 months)516,542
Data as of 3:59pm ET, 11/24/2014

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+17.73%+16.65%
Expense Gross exp ratio0.25%0.41%
Risk 5 year sharpe ratio1.251.25
Net assets$6.7B$1.5B
Average market cap$9.5B$9.0B
Average P/E19.116.8
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
SRE Sempra Energy0.88%
CAH Cardinal Health Inc0.80%
CI Cigna Corp0.80%
PPL PPL Corp0.76%
BRCM Broadcom Corp0.73%
WDC Western Digital Corp0.71%
HUM Humana Inc0.70%
PEG Public Service Enterprise Group Inc0.68%
PLD Prologis Inc0.68%
STI SunTrust Banks Inc0.68%