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IWS
ETF ticker: NYSE ARCA
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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
Profile
Category
Mid-Cap Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
13704974000.00
Fund Existence
about 24 years
Turnover
19.00
Capitalization
N/A
Yield
1.59
Total Expense Ratio
0.23
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
IWS
Net Assets
13.7B
Yield
1.59
Fund Existence
about 24 years
Total Expense Ratio
0.23
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
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
No
Fund Share Class Net Assets
13.7B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.23
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
726.00
Number of Net Holdings
727.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.11%
Gain YTD
6.986
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com