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iShares Russell Mid-Cap Value ETF (IWS)

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ISINUS4642874733
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2001
AUM$12.97 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Russell Mid-Cap Value ETF Price Chart

Live Price (Delayed)
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Description

The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Realty Income Corporation
0.58%
πŸ“ˆ The Bank of New York Mellon Corporation
0.74%
πŸ“ˆ Aflac Incorporated
0.65%
πŸ“ˆ Arthur J Gallagher & Co
0.84%
πŸ“ˆ Digital Realty Trust Inc
0.67%
πŸ“ˆ Howmet AerospaceΒ Inc
0.76%
πŸ“ˆ Kinder Morgan Inc
0.62%
πŸ“ˆ ONEOK Inc
0.60%
πŸ“ˆ Williams Companies Inc
0.84%
πŸ“ˆ MicroStrategy Incorporated
0.96%

Sector Allocation

⚑ Energy
5.86%
πŸ”Œ Utilities
7.15%
πŸ’Š Healthcare
7.85%
πŸ’» Technology
12.68%
πŸ—οΈ Industrials
16.04%
🏘️ Real Estate
10.03%
πŸ“Š Basic Materials
4.85%
πŸ“Š Consumer Cyclicals
10.32%
πŸ“Š Consumer Defensive
5.46%
πŸ“Š Financial Services
16.12%
πŸ“‘ Communication Services
3.64%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.03%
πŸ’° Other
0.00%
πŸ’° Stock US
98.34%
πŸ’° Stock non-US
1.63%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month10.05%
3 Months-2.36%
6 Months-6.52%
1 Year6.03%
3 Years28.73%
5 Years91.87%
Since Inception708.42%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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