IWS
iShares Russell Mid-Cap Value ETF
Russell Mid Cap Value TR USD
NAV as of
4 Week: 100.22 - 112.21
52 Week: 96.05 - 122.06
Latest Closing Price
101.21
Premium / Discount
-0.04
Expense Ratio
0.23%
Investment Objective
The investment seeks to track the investment results of the Russell Midcap Value Index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.92 | 1.26 | -3.12 |
| 1 Day | 0.99 | 0.00 | 0.00 |
| 1 Week | 0.29 | 4.07 | 0.07 |
| 1 Month | -8.26 | 6.96 | -1.19 |
| 3 Months | -4.08 | 9.94 | -0.41 |
| 6 Months | 2.20 | 16.11 | 0.14 |
| 1 Year | -15.06 | 23.16 | -0.65 |
| 2 Years | -5.35 | 27.97 | -0.19 |
| 3 Years | 67.21 | 39.55 | 1.70 |
| 5 Years | 20.00 | 52.76 | 0.38 |
| 10 Years | 78.34 | 60.28 | 1.30 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.1069 | 14.4947 | -4.9343 | 19.6910 | 13.0976 | -12.3624 | 26.7795 | 4.7595 | 28.0417 | -12.2044 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 66.0000 | 10.0000 | 50.0000 | 39.0000 | 50.0000 | 44.0000 | 43.0000 | 38.0000 | 62.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 08/06/2022 | 14/06/2022 | 0.3903 |
| 23/03/2022 | 29/03/2022 | 0.4531 |
| 21/12/2016 | 28/12/2016 | 0.5729 |
| 05/07/2016 | 11/07/2016 | 0.4179 |
| 23/12/2014 | 30/12/2014 | 0.4697 |
| 23/09/2014 | 29/09/2014 | 0.2347 |
| 01/07/2014 | 07/07/2014 | 0.3577 |
| 24/03/2014 | 30/03/2014 | 0.2979 |
| 22/12/2013 | 29/12/2013 | 0.3990 |
| 23/09/2013 | 29/09/2013 | 0.2046 |
Portfolio Data
Total Number of Holdings: 704
Number of Bond Holdings: 0
Number of Equity Holdings: 697
Total Market Value: 12,088,634,863
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | 0.9898 | 1,674,584 | 2,672 | 149,071,468 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 12.11 |
| Medium | 76.29 |
| Small | 11.14 |
| Micro | 0.12 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9446
Price/Book*
2.0141
Price/Sales*
1.2002
Price/Cash Flow*
7.1210
Dividend Yield*
2.3366
Growth Measures
Long-Term Earnings
14.4530
Historical Earnings
13.1555
Sales Growth
10.4642
Cash-Flow Growth
4.8978
Book-Value Growth
1.2546
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 22.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
