IWS iShares Russell Mid-Cap Value ETF
Russell Mid Cap Value TR USD

NAV as of 06-Dec-2022

108.0557

4 Week: 103.17 - 111.69

52 Week: 96.05 - 123.59

Latest Closing Price

107.99

Premium / Discount

-0.02

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

Fund Manager:
iShares
Asset Under Management:
13,572,727,571
Launch Date:
16/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
703
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.011.48-8.10
1 Day-0.290.000.00
1 Week-3.512.10-1.67
1 Month2.847.550.38
3 Months-0.3413.54-0.03
6 Months-7.1217.75-0.40
1 Year-10.5922.96-0.46
2 Years12.4227.570.45
3 Years15.9348.750.33
5 Years22.0652.410.42
10 Years116.4059.701.95

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.273733.106914.4947-4.934319.691013.0976-12.362426.77954.759528.0417
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 28.000066.000010.000050.000039.000050.000044.000043.000038.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
08/06/202214/06/20220.3903
23/03/202229/03/20220.4531
21/12/201628/12/20160.5729
05/07/201611/07/20160.4179
23/12/201430/12/20140.4697
23/09/201429/09/20140.2347
01/07/201407/07/20140.3577
24/03/201430/03/20140.2979
22/12/201329/12/20130.3990
23/09/201329/09/20130.2046

Portfolio Data

Total Number of Holdings: 703

Number of Bond Holdings: 0

Number of Equity Holdings: 698

Total Market Value: 13,572,727,571

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Marvell Technology Inc0.98981,674,5842,672149,071,468

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large10.76
Medium76.97
Small11.94
Micro0.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2202

Price/Book*

2.0299

Price/Sales*

1.2131

Price/Cash Flow*

6.5018

Dividend Yield*

2.2393

Growth Measures

Long-Term Earnings

13.4680

Historical Earnings

21.7798

Sales Growth

4.3948

Cash-Flow Growth

2.4137

Book-Value Growth

6.2153

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.