|
Market Closed -
NYSE
01:30:00 19/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 164.18 USD | -0.62% |
|
-1.69% | +16.40% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 3ISD | Real-time | |
NYSE
| IWS | Delayed | |
CBOE
| IWS | Real-time |
Investment objective
The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 150.13USD | +1.58% | +71.46% | 1.13% | |
| 441.36USD | +4.13% | +156.20% | 0.92% | |
| 1,791.82USD | +10.99% | +654.83% | 0.86% | |
| 532.23USD | +1.59% | +4.27% | 0.77% | |
| 153.79USD | +0.50% | +32.47% | 0.74% | |
| 247.29USD | -1.27% | -15.76% | 0.66% | |
| 29.84USD | +5.68% | -2.01% | 0.63% | |
| 57.25USD | +1.21% | +25.71% | 0.62% | |
| 31.84USD | +1.69% | +15.82% | 0.62% | |
| 413.28USD | +0.18% | +153.87% | 0.6% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/26/18 | $164.18 | -0.62% | 3,03,669 |
| 17/26/17 | $165.21 | +0.79% | 2,06,082 |
| 16/26/16 | $163.91 | -0.97% | 3,24,763 |
| 15/26/15 | $165.51 | -0.79% | 2,73,804 |
| 14/26/14 | $166.83 | -0.10% | 2,10,510 |
Description
| US4642874733 | |
|---|---|
| Total Expense Ratio | 0.0023 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Midcap Value Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/07/2001
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.84TCr |
|---|---|
| AuM 1M | 1.84TCr |
| AuM 3 months | 1.84TCr |
| AuM 6 months | 1.84TCr |
| AuM 12 months | 1.84TCr |
- Stock Market
- ETF
- IWS ETF
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