IWS - iShares Russell Mid-Cap Value ETF (USD) (US4642874733)

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(%)

US4642874733

IWS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

165,28 USD

NAV pro Aktie | 21/07/2026

17/07/2001

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

IWS

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

Russell Midcap Value Index

Benchmark

0.23 %

Gesamtkostenquote

15.708,67 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

Nein

UCITS

Rendite auf 21/07/2026, NYSE Arca

YTD

9,33 %
1M

-0,3 %
3M

1,96 %
6M

15,23 %
1J

20,61 %
3J

55,61 %
5J

44,77 %
10J

159,32 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IWS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Russell Mid-Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Russell MidCap Value Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

IWS profile

The iShares Russell Mid-Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.07.2001 with unique ISIN - US4642874733. Main exchange is NYSE Arca and ticker symbol is IWS. The total expense ratio is 0.23%. The iShares Russell Mid-Cap Value ETF (USD) pays dividends 4 time(s) per year.

Struktur IWS auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SANDISK CORP	1,86%
WESTERN DIGITAL CORP	1,57%
CORNING INC	1,53%
CUMMINS INC	0,93%
BANK OF NEW YORK MELLON CORP	0,82%
CIENA CORP	0,79%
MARATHON PETROLEUM CORP	0,71%
VALERO ENERGY CORP	0,7%
COHERENT CORP	0,67%
DIGITAL REALTY TRUST REIT INC	0,63%
KINDER MORGAN INC	0,61%
PHILLIPS 66	0,61%
LUMENTUM HOLDINGS INC	0,61%
WARNER BROS. DISCOVERY INC SERIES	0,6%
BAKER HUGHES CLASS A	0,6%
KEYSIGHT TECHNOLOGIES INC	0,59%
UNITED RENTALS INC	0,58%
L3HARRIS TECHNOLOGIES INC	0,54%
ONEOK INC	0,54%
TERADYNE INC	0,53%
CORTEVA INC	0,53%
ALLSTATE CORP	0,53%
FORD MOTOR CO	0,53%
REALTY INCOME REIT CORP	0,53%
DEVON ENERGY CORP	0,51%
ROSS STORES INC	0,51%
ROBINHOOD MARKETS INC CLASS A	0,5%
FLEX LTD	0,5%
NUCOR CORP	0,5%
AMETEK INC	0,5%
MICROCHIP TECHNOLOGY INC	0,48%
EBAY INC	0,48%
ELECTRONIC ARTS INC	0,48%
ENTERGY CORP	0,48%
SIMON PROPERTY GROUP REIT INC	0,48%
ON SEMICONDUCTOR CORP	0,45%
XCEL ENERGY INC	0,45%
ROCKWELL AUTOMATION INC	0,45%
DELTA AIR LINES INC	0,44%
ANGLOGOLD ASHANTI PLC	0,43%
HEWLETT PACKARD ENTERPRISE	0,43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,43%
EXELON CORP	0,42%
FIFTH THIRD BANCORP	0,41%
COINBASE GLOBAL INC CLASS A	0,4%
VENTAS REIT INC	0,4%
STATE STREET CORP	0,4%
FERGUSON ENTERPRISES INC	0,39%
NASDAQ INC	0,39%
OCCIDENTAL PETROLEUM CORP	0,38%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,37%
KROGER	0,37%
ARCHER DANIELS MIDLAND	0,37%
DIAMONDBACK ENERGY INC	0,37%
CROWN CASTLE INC	0,36%
HARTFORD INSURANCE GROUP INC	0,36%
GARMIN LTD	0,36%
CONSOLIDATED EDISON INC	0,36%
PG&E CORP	0,35%
IRON MOUNTAIN INC	0,35%
CBOE GLOBAL MARKETS INC	0,35%
D R HORTON INC	0,34%
WEC ENERGY GROUP INC	0,34%
VULCAN MATERIALS	0,34%
PRUDENTIAL FINANCIAL INC	0,34%
HUMANA INC	0,34%
MARTIN MARIETTA MATERIALS INC	0,33%
HALLIBURTON	0,33%
CBRE GROUP INC CLASS A	0,33%
OLD DOMINION FREIGHT LINE INC	0,32%
QNITY ELECTRONICS INC	0,32%
EQT CORP	0,32%
ARCH CAPITAL GROUP LTD	0,31%
KENVUE INC	0,31%
AGILENT TECHNOLOGIES INC	0,3%
NORTHERN TRUST CORP	0,29%
HUNTINGTON BANCSHARES INC	0,29%
UNITED AIRLINES HOLDINGS INC	0,29%
M&T BANK CORP	0,29%
VICI PPTYS INC	0,29%
EXTRA SPACE STORAGE REIT INC	0,28%
DTE ENERGY	0,28%
TELEDYNE TECHNOLOGIES INC	0,28%
AMEREN CORP	0,28%
TECHNIPFMC PLC	0,28%
TAKE TWO INTERACTIVE SOFTWARE INC	0,28%
STEEL DYNAMICS INC	0,27%
GE HEALTHCARE TECHNOLOGIES INC	0,27%
DOVER CORP	0,27%
ATMOS ENERGY CORP	0,27%
IQVIA HOLDINGS INC	0,27%
CENTENE CORP	0,27%
INGERSOLL RAND INC	0,27%
OTIS WORLDWIDE CORP	0,27%
CHENIERE ENERGY INC	0,27%
YUM BRANDS INC	0,26%
CENTERPOINT ENERGY INC	0,26%
NVENT ELECTRIC PLC	0,26%
CURTISS WRIGHT CORP	0,26%
RAYMOND JAMES INC	0,26%

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