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

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Hepsini seç Hepsini sıfırla
 
(%)
US4642874733
IWS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
165,04 USD
Hisse başına net varlık değeri | 20.07.2026
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
15.708,67 milyon USD
Fonun toplam varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 20.07.2026, NYSE Arca

  • YTD
    9,33 %
  • 1M
    -0,3 %
  • 3M
    1,96 %
  • 6M
    15,23 %
  • 1Y
    20,61 %
  • 3Y
    55,61 %
  • 5Y
    44,77 %
  • 10Y
    159,32 %
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Kotasyonlar (IWS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 14.05.2026

Excel'de yapıyı indir
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