Expand IWS Menu
IWS MENU

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
SANDISK CORP SNDK 1.0524%
WESTERN DIGITAL CORP WDC 1.0341%
CORNING INC GLW 1.0086%
CUMMINS INC CMI 0.7614%
BANK OF NEW YORK MELLON CORP BK 0.7608%
VALERO ENERGY CORP VLO 0.7561%
MARATHON PETROLEUM CORP MPC 0.7247%
L3HARRIS TECHNOLOGIES INC LHX 0.6833%
PHILLIPS PSX 0.6808%
WARNER BROS. DISCOVERY INC SERIES WBD 0.6623%
Top 10 Holdings Weight: 8.1%
Number of Holdings: 719
Shares Outstanding: 99,750,000
Total Net Assets: 14,223,350,000
NAV: 142.62
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes