Market Tracker

09/01 7:54am ET

iShares Russell Mid-Cap Value ETF (IWS)

69.76
Delayed Data
As of Aug 31
 -0.29 / -0.41%
Today’s Change
41.61
Today|||52-Week Range
76.89
-5.42%
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-4.75% 3 years+15.57%
3 months-7.35% 5 years+15.71%
1 year-2.72% Since inception+9.33%
Data through 09/01/2015

Quote Details

Previous close$70.05
Open day’s range69.30 – 70.15
Net asset value (NAV)70.10 (08/28/2015)
Daily volume1,218,534
Average volume (3 months)562,898
Data as of 08/31/2015

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+15.71%+16.36%
Expense Gross exp ratio0.25%0.46%
Risk 5 year sharpe ratio1.191.14
Net assets$7.0B$1.5B
Average market cap$9.4B$8.9B
Average P/E17.917.9
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
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 Energy0.79%
STI SunTrust Banks Inc0.72%
PRGO Perrigo Company PLC0.72%
AVB AvalonBay Communities0.71%
VTR Ventas Inc0.69%
PPL PPL0.67%
BSX Boston Scientific Corp0.67%
PLD Prologis Inc0.67%
PEG Public Service Enterprise Group Inc0.66%
HIG Hartford Financial Services Group Inc0.63%