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 |