Market Tracker

12/15 5:15pm ET

iShares Russell Mid-Cap Value ETF (IWS)

88.68
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
80.22
Today|||52-Week Range
89.57
+10.26%
Year-to-Date

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.

Performance

1 month+3.72% 3 years+9.91%
3 months+5.64% 5 years+14.58%
1 year+11.35% Since inception+9.90%
Data through 12/16/2017

Quote Details

Previous close$88.68
Open day’s range88.31 – 89.00
Net asset value (NAV)88.69 (12/15/2017)
Daily volume618,666
Average volume (3 months)394,742
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+14.58%+12.71%
Expense Gross exp ratio0.25%1.15%
Risk 5 year sharpe ratio1.351.17
Net assets$11.0B$1.8B
Average market cap$11.9B$10.9B
Average P/E18.819.3
Dividend / Share--0.18%

Competitors

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

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
PLD Prologis Inc0.87%
MPC Marathon Petroleum0.79%
SRE Sempra Energy0.76%
STI SunTrust Banks Inc0.75%
SYF Synchrony Financial0.72%
ED Consolidated Edison Inc0.68%
PEG Public Service Enterprise Group Inc0.67%
WY Weyerhaeuser Co0.66%
XEL Xcel Energy Inc0.66%
DFS Discover Financial Services0.66%