IWS
iShares Russell Mid-Cap Value ETF
1W: -0.4%
1M: -3.8%
3M: -2.1%
YTD: +14.0%
1Y: +16.8%
3Y: +62.4%
5Y: +51.3%
$162.56
+0.79 (+0.49%)
Weekly Expected Move ±1.3%
$158
$160
$163
$165
$167
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.1B
Holdings717
Top 10 Wt6.8%
Volume567,916
Avg Volume442,104
Beta0.96
Portfolio Fundamentals
P/E20.7
P/B2.6
Div Yield1.91%
ROE11.6%
% Profitable86%
Inception2001-07-17
Sector Allocation
Financial Services
15.7%
Technology
14.3%
Industrials
14.0%
Healthcare
11.5%
Real Estate
8.1%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 0.96% | $142.6M | 562,383 |
| 2 | HEWLETT PACKARD ENTERPRISE | HPE | 0.83% | $123.9M | 1,978,821 |
| 3 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.75% | $111.1M | 3,594,934 |
| 4 | MODERNA | MRNA | 0.72% | $107.3M | 543,881 |
| 5 | DIGITAL REALTY TRUST REIT | DLR | 0.66% | $98.2M | 553,962 |
| 6 | KINDER MORGAN | KMI | 0.60% | $89.0M | 2,906,116 |
| 7 | ALLSTATE CORP | ALL | 0.58% | $86.9M | 382,077 |
| 8 | AMETEK INC | AME | 0.58% | $86.0M | 341,880 |
| 9 | BAKER HUGHES CLASS A | BKR | 0.57% | $84.8M | 1,483,904 |
| 10 | MARATHON PETROLEUM | MPC | 0.56% | $83.9M | 215,370 |