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 0.25 %
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 21 March 2019
Asset Under Management 11260.26 Million (USD)
1 Month Total Return 0.19 %
Year To Date Return 14.64 %
1 Year Total Return 1.69 %
3 Year Annualized Total Return 9.61 %
NAV 87.12
Share Outstanding 129,250,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SEMPRA ENERGY SRE EQUI 0.0081000000
ANALOG DEVICES INC ADI EQUI 0.0080000000
WILLIAMS COS INC WMB EQUI 0.0080000000
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0076000000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0071000000
WORLDPAY INC-CLASS A WP EQUI 0.0069000000
XCEL ENERGY INC XEL EQUI 0.0068000000
WELLTOWER INC WELL EQUI 0.0067000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0065000000
ROPER TECHNOLOGIES INC ROP EQUI 0.0065000000