NYSEArca - Delayed Quote USD
iShares Russell Mid-Cap Value ETF (IWS)
At close: November 22 at 4:00 PM EST
After hours: 7:26 PM EST
Loading Chart for IWS
DELL
- Previous Close
137.38 - Open
137.65 - Bid 138.75 x 800
- Ask 138.71 x 900
- Day's Range
137.71 - 138.89 - 52 Week Range
106.71 - 138.89 - Volume
405,976 - Avg. Volume
276,415 - Net Assets 13.4B
- NAV 137.33
- PE Ratio (TTM) 19.27
- Yield 1.49%
- YTD Daily Total Return 19.42%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.23%
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
iShares
Fund Family
Mid-Cap Value
Fund Category
13.4B
Net Assets
2001-07-17
Inception Date
Performance Overview: IWS
View MoreTrailing returns as of 11/21/2024. Category is Mid-Cap Value.
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Holdings: IWS
View MoreTop 10 Holdings (6.20% of Total Assets)
Sector Weightings
SectorIWS
Industrials 15.94%
Financial Services 15.60%
Technology 11.99%
Consumer Cyclical 10.50%
Real Estate 10.26%
Healthcare 8.78%
Utilities 7.00%
Energy 5.64%
Consumer Defensive 5.51%
Basic Materials 5.48%
Communication Services 3.30%
Recent News: IWS
View MoreResearch Reports: IWS
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