|
Market Closed -
NYSE
21:00:00 31/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 169.77 USD | -0.57% |
|
-1.19% | +20.36% |
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 | ||
|---|---|---|---|---|---|
 | 148.73USD | +0.02% | +69.86% | 1.13% | |
| 450.55USD | -1.94% | +161.54% | 0.92% | |
| 1,566.70USD | +5.50% | +560.00% | 0.86% | |
| 564.40USD | -0.08% | +10.57% | 0.77% | |
| 161.28USD | -0.75% | +38.93% | 0.74% | |
| 266.25USD | +1.31% | -9.31% | 0.66% | |
| 28.50USD | -0.94% | -0.17% | 0.63% | |
| 63.55USD | +1.83% | +39.55% | 0.62% | |
| 32.24USD | +2.15% | +17.28% | 0.62% | |
| 358.92USD | +1.86% | +120.48% | 0.6% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | US$169.77 | -0.57% | 168,264 |
| 28/08/26 | US$170.75 | -0.64% | 286,765 |
| 27/08/26 | US$171.85 | -0.15% | 256,446 |
| 26/08/26 | US$172.10 | +0.26% | 225,402 |
| 25/08/26 | US$171.66 | -0.09% | 237,814 |
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 |
16/07/2001
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 18.36B |
|---|---|
| AuM 1M | 18.36B |
| AuM 3 months | 18.36B |
| AuM 6 months | 18.36B |
| AuM 12 months | 18.36B |
- Stock Market
- ETF
- IWS ETF
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