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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
PHILLIPS 66 PSX 0.7705%
HEWLETT PACKARD ENTERPRISE HPE 0.6878%
DIGITAL REALTY TRUST REIT DLR 0.6577%
ALLSTATE CORP ALL 0.6570%
WARNER BROS. DISCOVERY SERIES A WBD 0.6140%
BAKER HUGHES CLASS A BKR 0.6042%
KINDER MORGAN KMI 0.5798%
NUCOR CORP NUE 0.5749%
AMETEK INC AME 0.5494%
REALTY INCOME REIT O 0.5487%
Top 10 Holdings Weight: 6.2%
Number of Holdings: 723
Shares Outstanding: 92,750,000
Total Net Assets: 15,906,620,000
NAV: 171.47
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