IWS

Fund Description
The iShares Russell Midcap Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the mid-capitalization value sector of the U.S. equity market as represented by the Russell Midcap Value Index. The index represents approximately 60% of the total market capitalization of the Russell Midcap Index.
Fund Profile
Fund Name iShares Russell Mid-Cap Value ETF
Fund Exchange Ticker IWS
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642874733
Net Expense Ratio 0.24 %
Fund Inception Date 17 July 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Midcap Pure Value Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 9989.64 Million (USD)
1 Month Total Return 7.16 %
Year To Date Return -12.69 %
1 Year Total Return -3.37 %
3 Year Annualized Total Return 1.15 %
NAV 81.5814
Share Outstanding 122,450,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
XCEL ENERGY INC XEL EQUI 0.0073000000
PACCAR INC PCAR EQUI 0.0059000000
EVERSOURCE ENERGY ES EQUI 0.0059000000
TWITTER INC TWTR EQUI 0.0058000000
CUMMINS INC CMI EQUI 0.0058000000
WEC ENERGY GROUP INC WEC EQUI 0.0058000000
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0057000000
ZIMMER BIOMET HOLDINGS INC ZBH EQUI 0.0055000000
AGILENT TECHNOLOGIES INC A EQUI 0.0055000000
TRANE TECHNOLOGIES PLC TT EQUI 0.0055000000