IWS
iShares Russell Mid-Cap Value ETF
1W: -0.2%
1M: +1.2%
3M: +2.5%
YTD: +10.5%
1Y: +22.2%
3Y: +61.0%
5Y: +47.2%
$158.62
+1.08 (+0.69%)
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$19.1B
Holdings709
Top 10 Wt10.0%
Volume134,367
Avg Volume493,690
Beta0.99
Portfolio Fundamentals
P/E30.0
P/B4.0
Div Yield1.74%
ROE12.2%
% Profitable85%
Inception2001-08-02
Sector Allocation
Technology
17.1%
Industrials
16.3%
Financial Services
14.0%
Energy
8.5%
Real Estate
8.4%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.90% | $280.0M | 202,406 |
| 2 | WESTERN DIGITAL CORP | WDC | 1.49% | $219.5M | 481,474 |
| 3 | CORNING INC | GLW | 1.32% | $194.3M | 1,104,886 |
| 4 | CUMMINS INC | CMI | 0.87% | $128.4M | 194,764 |
| 5 | BANK OF NEW YORK MELLON CORP | BK | 0.84% | $123.2M | 903,736 |
| 6 | VALERO ENERGY CORP | VLO | 0.77% | $113.0M | 430,170 |
| 7 | MARATHON PETROLEUM CORP | MPC | 0.76% | $111.9M | 425,573 |
| 8 | CIENA CORP | CIEN | 0.74% | $108.2M | 199,611 |
| 9 | PHILLIPS 66 | PSX | 0.66% | $96.6M | 529,820 |
| 10 | KINDER MORGAN INC | KMI | 0.64% | $94.5M | 2,753,298 |