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 |
0.9472% |
| MODERNA |
MRNA |
0.8058% |
| ALLSTATE CORP |
ALL |
0.6535% |
| DIGITAL REALTY TRUST REIT |
DLR |
0.6511% |
| HEWLETT PACKARD ENTERPRISE |
HPE |
0.6359% |
| KINDER MORGAN |
KMI |
0.5959% |
| CHENIERE ENERGY |
LNG |
0.5783% |
| EDWARDS LIFESCIENCES |
EW |
0.5773% |
| MARATHON PETROLEUM |
MPC |
0.5696% |
| BECTON DICKINSON |
BDX |
0.5680% |
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Top 10 Holdings Weight: |
6.6% |
| Number of Holdings: |
723 |
| Shares Outstanding: |
87,550,000 |
| Total Net Assets: |
15,178,543,104 |
| NAV: |
173.35 |
| 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 |
