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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
PARKER-HANNIFIN CORP PH 0.9086%
PHILLIPS PSX 0.8911%
CONSTELLATION ENERGY CORP CEG 0.7816%
PACCAR INC PCAR 0.7707%
MARVELL TECHNOLOGY INC MRVL 0.7368%
TRANSDIGM GROUP INC TDG 0.7062%
WELLTOWER INC WELL 0.6652%
ARTHUR J GALLAGHER AJG 0.6258%
AFLAC INC AFL 0.6214%
NUCOR CORP NUE 0.6195%
Top 10 Holdings Weight: 7.3%
Number of Holdings: 705
Shares Outstanding: 111,400,000
Total Net Assets: 13,068,330,000
NAV: 117.32
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