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 22 January 2019
Asset Under Management 10698.05 Million (USD)
1 Month Total Return 5.97 %
Year To Date Return 6.78 %
1 Year Total Return -8.87 %
3 Year Annualized Total Return 12.27 %
NAV 81.54
Share Outstanding 131,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WILLIAMS COS INC WMB EQUI 0.0079000000
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0078000000
SEMPRA ENERGY SRE EQUI 0.0076000000
ANALOG DEVICES INC ADI EQUI 0.0070000000
WELLTOWER INC WELL EQUI 0.0067000000
SUNTRUST BANKS INC STI EQUI 0.0067000000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0065000000
XCEL ENERGY INC XEL EQUI 0.0064000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0063000000
EQUITY RESIDENTIAL EQR EQUI 0.0062000000