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IWS ETF Profile


Family: Blackrock (iShares)
Name: iShares Russell Mid-Cap Value ETF
Inception Date: 17-Jul-2001
Termination Date:
Investment Objective: The iShares Russell Midcap Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the mid-capitalization value sector of the U.S. equity market as represented by the Russell Midcap Value Index. The index represents approximately 60% of the total market capitalization of the Russell Midcap Index.
Prospectus
Top 10 Holdings
WESTERN DIGITAL CORP WDC 0.8846%
CORNING INC GLW 0.8800%
BANK OF NEW YORK MELLON CORP BK 0.7792%
SANDISK CORP SNDK 0.7765%
CUMMINS INC CMI 0.7436%
L3HARRIS TECHNOLOGIES INC LHX 0.6389%
WARNER BROS. DISCOVERY INC SERIES WBD 0.6230%
MARATHON PETROLEUM CORP MPC 0.5946%
VALERO ENERGY CORP VLO 0.5901%
KINDER MORGAN INC KMI 0.5888%
Top 10 Holdings Weight: 7.1%
Number of Holdings: 719
Shares Outstanding: 99,400,000
Total Net Assets: 14,759,910,000
NAV: 148.48
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes