IWS - iShares Russell Mid-Cap Value ETF (USD) (US4642874733)

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Kaydet Kapat

(%)

US4642874733

IWS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

147,41 USD

Hisse başına net varlık değeri | 02.04.2026

17.07.2001

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

IWS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

USA

Coğrafya

Russell Midcap Value Index

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

14.166,22 milyon USD

Fonun toplam varlıkları | 02.04.2026

14.166,22 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 06.04.2026, NYSE Arca

YTD

4,13 %
1M

0,48 %
3M

1,55 %
6M

6 %
1Y

31,58 %
3Y

48,59 %
5Y

44,34 %
10Y

154,8 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IWS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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Fund profile

The iShares Russell Mid-Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Russell MidCap Value Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

IWS profile

The iShares Russell Mid-Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.07.2001 with unique ISIN - US4642874733. Main exchange is NYSE Arca and ticker symbol is IWS. The total expense ratio is 0.23%. The iShares Russell Mid-Cap Value ETF (USD) pays dividends 4 time(s) per year.

Yapı IWS on 02.04.2026

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