IWSiShares Russell Midcap Value ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:$82.62 1.06(1.30%)
52 Week:$53.42 - $96.96
Volume: 369,515
Avg Daily Volume: 1,092,437
Market Cap: $9,987,022,000 Avg Trade Size: 180 shares
Fund Turnover: 126 days 8/7/2020 4:00:00 PM
Similar ETFs to IWS: IWR, BKMC, JHMM, USEQ, ONEV

iShares Russell Midcap Value ETF is an exchange-traded fund incorporated in the USA. The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.The Index measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap Index. The Index is capitalization-weighted and consists of those companies, or portion of a company, with lower price-to-book ratios and lower forecasted growth within the Russell Midcap Index. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Reconstitution is annual.

Inception Date: 7/17/2001Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Mid Cap
Issuer: BlackRock, Inc.Underlying Index: Russell Midcap Value
Index Provider: FTSE RussellIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IWS Structural Integrity ranks in the 97th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.25% 
 79.4%
Average Bid Ask Ratio Premium Content 
 90.3%
Tracking Error Premium Content 
 39.5%
Concentration Risk Premium Content 
 89.5%
Market Impact Premium Content 
 89.1%
Efficiency Premium Content 
 95.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 638   (1-688)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.43% / 2.19%
Last Dividend PaidDate 0.36, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $9,989,646,103 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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