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iShares Russell Midcap Value Index Fund (IWS)

(ETF)
IWS 
$72.71
*  
1.01
1.37%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading IWS now


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Historical Performance for IWS

Price Performance for IWS 100 Days 200 Days 260 Days
Percent Change +0.74%+9.80%+15.12%
Net Change +0.54 +6.58 +9.68

Volume history for IWS 20 Days 65 Days
Average Daily Volume 844,885 681,069

Current Net Asset Value (NAV) 73.14 Price 1 year ago 73.76

Fundamentals for IWS
Alpha -1.04 Beta 1.03
Weighted Alpha +12.45 Standard Deviation +0.83

One year Chart for IWS


More Charting

Top Holdings for IWS

MU Micron Technology 1.14%
FRX Forest Laboratories 0.91%
SRE Sempra Energy 0.87%
NBL Noble Energy Inc 0.83%
CAH Cardinal Health 0.8%
CI Cigna Corp 0.78%
PPL PPL Corp 0.74%
STI Suntrust Banks 0.74%
PLD Prologis Inc 0.7%
HUM Humana Inc 0.68%

IWS's Component Performance Graph


Portfolio & Management for IWS

Portfolio Characteristics for IWS
Assets Under Management 7,032,411 Shares Outstanding 96,150
Expense Ratio 0.25% Expense Ratio Gross 0.28%
Expense Ratio Net 0.28% Options Yes

Management for IWS
Management Fee 0.25 Managers Fee 0.25%
Inception Date 07/17/01 First Trade date 07/24/01
First Trade Price 22.42 First Trade Close 22.42