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ETF Introduction: IWS — iShares Russell Mid-Cap Value ETF Market News Video - Monday, April 6, 5:28 PMDescription to the Russell Midcap Value Index Fund, traded under ticker symbol IWS: This ETF is a fund, created in July 2001, that corresponds to the price and yield performance, before fees and expenses, of the mid-cap value sector of the United States equities market as represented by the Russell Midcap Value Index. The underlying index looks at companies within the Russell Midcap Index with relatively lower price-to-book ratios and lower forecasted growth values.
Fund Name: |
iShares Russell Mid-Cap Value ETF |
Issuer: |
iShares |
Total Net Assets: |
$13,567,230,007 |
Inception: |
NA |
Related Index: |
Russell Midcap Value Index (RMV) |
ETF Category: |
Value |
Expense Ratio: |
0.23% |
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Net Asset Value: |
$120.92 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
IWS.NV |
Number of Holdings: |
701 |
Annualized Yield: |
1.81% |
Annualized Distribution: |
2.183 |
IWS Dividend History » |
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Stock |
Weight |
Amount |
Phillips |
0.90% |
$121,929,294 |
Parker-hannifin |
0.88% |
$119,813,114 |
Paccar |
0.78% |
$105,908,322 |
Marvell Technology |
0.73% |
$99,531,694 |
Constellation Energy |
0.69% |
$93,391,808 |
List of all 706 stocks held by IWS
» |
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Buy (2.96 out of 4)
0th percentile
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ETF |
Assets |
IVV |
$451,827,206,197 |
IEFA |
$113,327,778,538 |
AGG |
$102,545,123,213 |
IWF |
$87,720,941,961 |
IJH |
$81,657,565,718 |
List of all 306 others
» |
|
Shares Short |
616,519 |
Chg. from Last Month |
+150,639 |
Shares Outstanding |
112,150,000 |
% of Shares Short |
0.55% |
Days to Cover |
1.0 |
Based on third party short interest data.
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