NYSEArca - Delayed Quote • USD
iShares Russell Mid-Cap Value ETF (IWS)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 5:43 PM EDT
Loading Chart for IWS
DELL
- Previous Close
124.25 - Open
124.27 - Bid 123.88 x 900
- Ask 125.04 x 800
- Day's Range
124.15 - 124.68 - 52 Week Range
97.40 - 125.64 - Volume
165,936 - Avg. Volume
552,525 - Net Assets 12.41B
- NAV 124.47
- PE Ratio (TTM) 17.30
- Yield 1.63%
- YTD Daily Total Return 7.40%
- Beta (5Y Monthly) 1.01
- 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
12.41B
Net Assets
2001-07-17
Inception Date
Performance Overview: IWS
Trailing returns as of 5/17/2024. Category is Mid-Cap Value.
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Holdings: IWS
Top 10 Holdings (7.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIWS
Industrials 20.03%
Financial Services 15.94%
Technology 11.94%
Real Estate 10.03%
Consumer Cyclical 9.91%
Utilities 7.44%
Healthcare 6.41%
Basic Materials 5.94%
Energy 5.81%
Consumer Defensive 3.50%
Communication Services 3.06%
Recent News: IWS
Research Reports: IWS
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