IWS

AS OF

Feb 3 closing price

Price

$148.46

Change

+$9.33 (+6.71%)

Net Assets

14.73B

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IWS

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

iShares Russell Mid-Cap Value ETF (IWS) Ownership - Who owns iShares Russell Mid-Cap Value ETF?

The investment seeks to track the investment results of the Russell Midcap Value Index composed of mid-capitalization U... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

IWS

Net Assets

14.7B

Yield

1.47

Fund Existence

over 24 years

Total Expense Ratio

0.23

Turnover

19.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.23

Assets in Top Ten Holdings

1.01B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.7B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.23

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

721.00

Number of Net Holdings

721.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.86%

Gain YTD

5.253

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapValue

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