Components iShares Russell Mid-Cap Value ETF - USD

ETF

3ISD

US4642874733

Market Closed - Tradegate 21:02:39 12/08/2026 BST			5-day change	1st Jan Change
149.12 ^EUR	+0.39%		+0.68%	+22.32%

Components: iShares Russell Mid-Cap Value ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up
CORNING INCORPORATED	167.44USD	+5.18%	+91.23%	1.13%
WESTERN DIGITAL CORPORATION	454.10USD	+3.69%	+163.60%	0.92%
SANDISK CORPORATION	1,344.29USD	+5.76%	+466.30%	0.86%
CUMMINS INC.	637.85USD	+0.77%	+24.96%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	162.93USD	+1.63%	+40.35%	0.74%
L3HARRIS TECHNOLOGIES, INC.	290.74USD	+1.65%	-0.96%	0.66%
WARNER BROS. DISCOVERY, INC.	27.65USD	+2.14%	-4.06%	0.63%
BAKER HUGHES COMPANY	64.28USD	-0.82%	+41.15%	0.62%
KINDER MORGAN, INC.	31.73USD	+0.79%	+15.42%	0.62%
VALERO ENERGY CORPORATION	330.21USD	+1.94%	+102.84%	0.6%
REALTY INCOME CORPORATION	62.59USD	+1.13%	+11.03%	0.59%
DIGITAL REALTY TRUST, INC.	197.06USD	+3.28%	+27.37%	0.59%
MARATHON PETROLEUM CORPORATION	348.25USD	+3.52%	+114.14%	0.58%
PHILLIPS 66	225.58USD	+0.54%	+74.81%	0.56%
THE ALLSTATE CORPORATION	255.84USD	-2.44%	+22.91%	0.54%
AMETEK, INC.	258.52USD	+0.87%	+25.92%	0.53%
FORD MOTOR COMPANY	13.83USD	-1.07%	+5.41%	0.53%
CORTEVA, INC.	75.53USD	-0.91%	+12.68%	0.53%
UNITED RENTALS, INC.	1,129.30USD	-1.08%	+39.54%	0.51%
KEYSIGHT TECHNOLOGIES, INC.	354.50USD	+3.14%	+74.47%	0.51%
ROSS STORES, INC.	248.25USD	-1.41%	+37.81%	0.5%
ONEOK, INC.	92.47USD	+1.04%	+25.81%	0.5%
SIMON PROPERTY GROUP, INC.	220.56USD	+0.47%	+19.15%	0.49%
TERADYNE, INC.	402.74USD	+6.11%	+108.07%	0.48%
EXELON CORPORATION	45.22USD	+0.78%	+3.74%	0.48%
XCEL ENERGY INC.	78.60USD	+1.21%	+6.42%	0.48%
CIENA CORPORATION	432.05USD	+11.49%	+84.74%	0.47%
ROBINHOOD MARKETS, INC.	94.91USD	+0.56%	-16.08%	0.47%
ENTERGY CORPORATION	107.85USD	+1.20%	+16.68%	0.46%
LUMENTUM HOLDINGS INC.	932.47USD	+13.63%	+152.98%	0.44%
FIFTH THIRD BANCORP	58.01USD	+0.71%	+23.93%	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	295.54USD	-0.84%	+38.46%	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	75.87USD	+0.88%	-5.52%	0.41%
DELTA AIR LINES, INC.	89.93USD	-0.53%	+29.58%	0.41%
ROCKWELL AUTOMATION, INC.	451.39USD	+0.98%	+16.02%	0.41%
DR HORTON	145.82USD	-3.30%	+1.24%	0.41%
PG&E CORPORATION	17.38USD	+0.46%	+8.15%	0.4%
KROGER CO. (THE)	56.06USD	-0.34%	-10.28%	0.4%
GARMIN LTD.	309.98USD	+0.11%	+52.81%	0.4%
EBAY INC.	102.31USD	-3.49%	+17.46%	0.4%
VULCAN MATERIALS COMPANY	280.38USD	-2.57%	-1.70%	0.4%
NUCOR CORPORATION	271.81USD	-0.05%	+66.64%	0.39%
MARTIN MARIETTA MATERIALS, INC.	543.90USD	-1.76%	-12.65%	0.39%
CONSOLIDATED EDISON, INC.	107.78USD	+0.26%	+8.52%	0.39%
VENTAS, INC.	89.01USD	+2.36%	+15.03%	0.39%
COHERENT CORP.	355.64USD	+8.24%	+92.69%	0.39%
NASDAQ, INC.	95.66USD	+0.67%	-1.51%	0.38%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	137.44USD	-1.18%	-0.26%	0.38%
MICROCHIP TECHNOLOGY INCORPORATED	79.44USD	-1.95%	+24.67%	0.38%

ETF Ratings

Description

	US4642874733
Total Expense Ratio	0.23%
Asset Class	Stocks
Size	Mid Cap
Currency	USD
Provider	iShares
Underlying	Russell Midcap Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	16/07/2001
Factor	Valuation
Geographical Focus	United States