IWS
iShares Russell Mid-Cap Value ETF
1W: -2.0%
1M: -1.2%
3M: +1.1%
YTD: +8.4%
1Y: +19.6%
3Y: +56.4%
5Y: +49.3%
$156.40
+1.78 (+1.15%)
Weekly Expected Move ±1.7%
$150
$153
$155
$158
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18.6B
Holdings708
Top 10 Wt10.2%
Volume255,742
Avg Volume505,113
Beta0.99
Portfolio Fundamentals
P/E29.7
P/B3.9
Div Yield1.75%
ROE12.1%
% Profitable85%
Inception2001-08-02
Sector Allocation
Technology
17.1%
Industrials
16.4%
Financial Services
13.7%
Energy
8.4%
Real Estate
8.4%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.82% | $269.8M | 202,406 |
| 2 | WESTERN DIGITAL CORP | WDC | 1.49% | $220.8M | 481,474 |
| 3 | CORNING INC | GLW | 1.33% | $197.3M | 1,104,886 |
| 4 | CUMMINS INC | CMI | 0.89% | $132.0M | 194,764 |
| 5 | BANK OF NEW YORK MELLON CORP | BK | 0.83% | $123.4M | 903,736 |
| 6 | VALERO ENERGY CORP | VLO | 0.75% | $111.2M | 430,170 |
| 7 | MARATHON PETROLEUM CORP | MPC | 0.75% | $110.4M | 425,573 |
| 8 | CIENA CORP | CIEN | 0.71% | $104.7M | 199,611 |
| 9 | PHILLIPS 66 | PSX | 0.64% | $95.3M | 529,820 |
| 10 | KINDER MORGAN INC | KMI | 0.63% | $93.0M | 2,753,298 |