Market Tracker

05/25 4:40pm ET

iShares Russell Mid-Cap Value ETF (IWS)

88.27
Delayed Data
As of 4:10pm ET
 -0.23 / -0.26%
Today’s Change
81.56
Today|||52-Week Range
92.95
-0.99%
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.

Performance

1 month+1.84% 3 years+7.43%
3 months+0.58% 5 years+10.60%
1 year+8.79% Since inception+9.68%
Data through 05/25/2018

Quote Details

Previous close$88.50
Open day’s range88.04 – 88.40
Net asset value (NAV)88.50 (05/24/2018)
Daily volume250,256
Average volume (3 months)458,548
Data as of 4:10pm ET, 05/25/2018

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+10.60%+10.06%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio1.010.88
Net assets$10.4B$1.8B
Average market cap$11.8B$10.4B
Average P/E17.215.7
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. MidCap Dividend Fund
DVY iShares Select Dividend 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
MPC Marathon Petroleum0.93%
PLD Prologis Inc0.88%
STI SunTrust Banks Inc0.81%
SRE Sempra Energy0.72%
WY Weyerhaeuser Co0.71%
PEG Public Service Enterprise Group Inc0.68%
DFS Discover Financial Services0.66%
MTB M&T Bank0.66%
SYF Synchrony Financial0.66%
ED Consolidated Edison Inc0.64%