IWS

iShares Russell Mid-Cap Value ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.72 0.88 4.68 8.72 3.03 35.83 72.09 108.23 281.94
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 8.76 0.88 4.69 8.76 3.00 36.15 72.18 108.05 281.91
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.55 0.88 4.68 8.55 2.39 33.57 67.88 99.35 257.48
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.02 0.50 2.65 5.02 2.02 26.80 54.07 80.47 206.81
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -1.55 18.27 33.11 14.49 -4.94
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -1.58 18.32 33.14 14.44 -4.95
Benchmark (%) Index: Russell MidCap Value Index -1.38 18.51 33.46 14.75 -4.78

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 30-Sep-2016 $8,208,543,099
Inception Date 17-Jul-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell MidCap Value Index
Bloomberg Index Ticker RUMCVATR
Shares Outstanding as of 30-Sep-2016 106,900,000
CUSIP 464287473
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 29-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
JCI JOHNSON CONTROLS INTERNATIONAL PLC Consumer Discretionary 1,797,615 $82,528,505 1.01 45.91 New York Stock Exchange Inc. 82,528,504.65
PLD PROLOGIS REIT INC Real Estate 1,303,406 $70,110,209 0.86 53.79 New York Stock Exchange Inc. 70,110,208.74
HCN WELLTOWER INC Real Estate 891,775 $67,605,463 0.83 75.81 New York Stock Exchange Inc. 67,605,462.75
SRE SEMPRA ENERGY Utilities 623,854 $66,721,185 0.82 106.95 New York Stock Exchange Inc. 66,721,185.30
AVB AVALONBAY COMMUNITIES REIT INC Real Estate 342,294 $61,407,544 0.75 179.40 New York Stock Exchange Inc. 61,407,543.60
PPL PPL CORP Utilities 1,694,403 $58,999,112 0.72 34.82 New York Stock Exchange Inc. 58,999,112.46
WY WEYERHAEUSER REIT Real Estate 1,851,608 $58,992,231 0.72 31.86 New York Stock Exchange Inc. 58,992,230.88
ED CONSOLIDATED EDISON INC Utilities 761,730 $58,295,197 0.72 76.53 New York Stock Exchange Inc. 58,295,196.90
EIX EDISON INTERNATIONAL Utilities 790,200 $57,431,736 0.70 72.68 New York Stock Exchange Inc. 57,431,736.00
SYF SYNCHRONY FINANCIAL Financials 2,088,386 $57,159,125 0.70 27.37 New York Stock Exchange Inc. 57,159,124.82
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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