NYSEArca - Delayed Quote USD
iShares Russell Mid-Cap Value ETF (IWS)
130.91
+1.35
+(1.04%)
At close: May 16 at 4:00:00 PM EDT
130.50
-0.41
(-0.31%)
After hours: May 16 at 4:05:38 PM EDT
Top 10 Holdings (7.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIWS
Financial Services 16.54%
Industrials 15.14%
Technology 12.04%
Real Estate 10.36%
Consumer Cyclical 10.04%
Healthcare 8.03%
Utilities 7.75%
Consumer Defensive 5.90%
Energy 5.71%
Basic Materials 4.84%
Communication Services 3.65%
Overall Portfolio Composition (%)
| Stocks | 99.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.46 |
| Price/Sales | 0.69 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | iShares |
| Net Assets | 12.64B |
| YTD Daily Total Return | 0.53% |
| Yield | 1.63% |
| Legal Type | Exchange Traded Fund |
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