Market Tracker

07/23 9:04am ET

iShares Russell Mid-Cap Value ETF (IWS)

72.10
Data as of Jul 22
 +0.35 / +0.49%
Today’s Change
58.43
Today|||52-Week Range
73.19
+9.72%
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+0.02% 3 years+16.92%
3 months+5.03% 5 years+21.68%
1 year+19.87% Since inception+10.28%
Data through 07/23/2014

Quote Details

Previous close$71.75
Open day’s range72.00 – 72.20
Net asset value (NAV)72.03 (07/22/2014)
Daily volume534,850
Average volume (3 months)528,065
Data as of 07/22/2014

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+21.68%+22.68%
Expense Gross exp ratio0.28%0.41%
Risk 5 year sharpe ratio1.421.42
Net assets$6.8B$1.6B
Average market cap$9.4B$9.1B
Average P/E18.816.6
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value ETF
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 Energy0.84%
CI Cigna Corp0.74%
PPL PPL Corp0.73%
CAH Cardinal Health Inc0.70%
STI SunTrust Banks Inc0.69%
WDC Western Digital Corp0.67%
PEG Public Service Enterprise Group Inc0.67%
PLD Prologis Inc0.67%
BRCM Broadcom Corp0.65%
HUM Humana Inc0.64%