ETF profile for iShares Russell Mid-Cap Value ETF (IWS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IWS ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Russell Mid-Cap Value ETF |
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| Inception Date: |
17-Jul-2001 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| PHILLIPS 66 |
PSX |
1.0637% |
| MODERNA |
MRNA |
0.8714% |
| HEWLETT PACKARD ENTERPRISE |
HPE |
0.7506% |
| MARATHON PETROLEUM |
MPC |
0.6571% |
| KINDER MORGAN |
KMI |
0.6436% |
| DIGITAL REALTY TRUST REIT |
DLR |
0.6369% |
| ALLSTATE CORP |
ALL |
0.6264% |
| ONEOK |
OKE |
0.5719% |
| NUCOR |
NUE |
0.5681% |
| AMETEK INC |
AME |
0.5577% |
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Top 10 Holdings Weight: |
6.9% |
| Number of Holdings: |
723 |
| Shares Outstanding: |
92,850,000 |
| Total Net Assets: |
15,609,013,248 |
| NAV: |
168.15 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
