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iShares Russell Mid-cap Value ETF (IWS)

(ETF)
IWS 
$73.76
*  
0.12
0.16%
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*Delayed - data as of Jun. 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 -0.89%+1.24%+1.81%
Net Change -0.66 +0.90 +1.31

Volume history for IWS 20 Days 65 Days
Average Daily Volume 421,110 514,802

Current Net Asset Value (NAV) 75.17 Price 1 year ago 73.76

Fundamentals for IWS
Alpha 2.63 Beta 1.05
Weighted Alpha +0.95 Standard Deviation -3.14

One year Chart for IWS


More Charting

Top Holdings for IWS

CI Cigna Corp 0.97%
CAH Cardinal Health Inc 0.88%
HUM Humana Inc 0.85%
SRE Sempra Energy 0.84%
BRCM Broadcom Corp 0.75%
STI SunTrust Banks Inc 0.72%
AVB AvalonBay Communities Inc 0.71%
WDC Western Digital Corp 0.69%
HCA HCA Holdings Inc 0.68%
PPL PPL Corp 0.67%

IWS's Component Performance Graph


Portfolio & Management for IWS

Portfolio Characteristics for IWS
Assets Under Management 7,163,701 Shares Outstanding 95,300
Expense Ratio 0.25% Expense Ratio Gross 0.25%
Expense Ratio Net 0.25% 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