Components iShares Russell Mid-Cap Value ETF - USD

ETF

3ISD

US4642874733

Market Closed - Tradegate 21:02:41 04/09/2026 BST			5-day change	1st Jan Change
146.58 ^EUR	-0.27%		-0.50%	+20.70%

Components: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED	154.30USD	+5.68%	+76.22%	1.13%
WESTERN DIGITAL CORPORATION	467.46USD	+5.86%	+171.35%	0.92%
SANDISK CORPORATION	1,740.00USD	+11.90%	+633.00%	0.86%
CUMMINS INC.	560.75USD	+2.80%	+9.85%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	164.84USD	+0.31%	+41.99%	0.74%
L3HARRIS TECHNOLOGIES, INC.	256.45USD	-1.70%	-12.64%	0.66%
WARNER BROS. DISCOVERY, INC.	28.25USD	-0.42%	-1.98%	0.63%
BAKER HUGHES COMPANY	63.50USD	-0.22%	+39.44%	0.62%
KINDER MORGAN, INC.	31.40USD	-0.63%	+14.22%	0.62%
VALERO ENERGY CORPORATION	370.72USD	+0.01%	+127.73%	0.6%
REALTY INCOME CORPORATION	61.25USD	-0.79%	+8.66%	0.59%
DIGITAL REALTY TRUST, INC.	188.39USD	+0.32%	+21.77%	0.59%
MARATHON PETROLEUM CORPORATION	388.90USD	+0.31%	+139.13%	0.58%
PHILLIPS 66	255.09USD	+0.17%	+97.68%	0.56%
THE ALLSTATE CORPORATION	259.57USD	-1.35%	+24.70%	0.54%
AMETEK, INC.	237.72USD	+1.50%	+15.79%	0.53%
FORD MOTOR COMPANY	14.62USD	+1.46%	+11.43%	0.53%
CORTEVA, INC.	87.86USD	-0.86%	+31.08%	0.53%
UNITED RENTALS, INC.	1,009.86USD	+1.61%	+24.78%	0.51%
KEYSIGHT TECHNOLOGIES, INC.	327.21USD	+1.42%	+61.04%	0.51%
ROSS STORES, INC.	230.69USD	-0.42%	+28.06%	0.5%
ONEOK, INC.	95.43USD	-0.33%	+29.84%	0.5%
SIMON PROPERTY GROUP, INC.	209.44USD	-0.98%	+13.14%	0.49%
TERADYNE, INC.	357.03USD	+5.49%	+84.45%	0.48%
EXELON CORPORATION	43.64USD	-1.07%	+0.11%	0.48%
XCEL ENERGY INC.	75.72USD	-0.81%	+2.52%	0.48%
CIENA CORPORATION	321.00USD	+1.12%	+37.26%	0.47%
ROBINHOOD MARKETS, INC.	122.11USD	-2.09%	+7.97%	0.47%
ENTERGY CORPORATION	107.27USD	-0.47%	+16.06%	0.46%
LUMENTUM HOLDINGS INC.	881.26USD	+4.00%	+139.09%	0.44%
FIFTH THIRD BANCORP	54.87USD	-0.18%	+17.22%	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	282.86USD	+0.72%	+32.52%	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	73.70USD	-0.15%	-8.22%	0.41%
DELTA AIR LINES, INC.	80.17USD	+1.80%	+15.52%	0.41%
ROCKWELL AUTOMATION, INC.	433.81USD	+1.29%	+11.50%	0.41%
DR HORTON	142.75USD	-1.15%	-0.89%	0.41%
PG&E CORPORATION	14.30USD	+2.44%	-11.01%	0.4%
KROGER CO. (THE)	58.59USD	+0.14%	-6.23%	0.4%
GARMIN LTD.	277.03USD	-0.05%	+36.57%	0.4%
EBAY INC.	103.41USD	-2.31%	+18.73%	0.4%
VULCAN MATERIALS COMPANY	262.63USD	+0.92%	-7.92%	0.4%
NUCOR CORPORATION	261.07USD	-0.53%	+60.06%	0.39%
MARTIN MARIETTA MATERIALS, INC.	514.77USD	+1.15%	-17.33%	0.39%
CONSOLIDATED EDISON, INC.	107.29USD	-1.34%	+8.02%	0.39%
VENTAS, INC.	90.27USD	-2.00%	+16.66%	0.39%
COHERENT CORP.	281.86USD	+6.60%	+52.71%	0.39%
NASDAQ, INC.	96.88USD	-1.85%	-0.26%	0.38%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	138.37USD	-1.16%	+0.41%	0.38%
MICROCHIP TECHNOLOGY INCORPORATED	74.17USD	+1.45%	+16.40%	0.38%

Description

	US4642874733
Total Expense Ratio	0.0023
Asset Class	Stocks
Geographical Zones	Americas
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