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more ▼WIKI ANALYSIS
WIKI ANALYSIS
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This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
IWS AT A GLANCE
iShares Russell Midcap Value Index Fund (IWS)
Overview
The iShares Russell Midcap Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the mid-capitalization value sector of the U.S. equity market as represented by the Russell Midcap Value Index. The index represents approximately 60% of the total market capitalization of the Russell Midcap Index. [1]
Fund Information
- Fund Manager - Ishares
- Inception Date - 07/17/2001
- Exchange – NYSE Arca
- Index Ticker – IWS
- Intra-day NAV Ticker – IWS.IV
- Expense Ratio - 0.27%
Top Holdings
| Holdings | % of Portfolio |
| SPECTRA ENERGY CORP | 0.84% |
| SEMPRA ENERGY | 0.84% |
| NOBLE ENERGY INC | 0.78% |
| MURPHY OIL CORP | 0.78% |
| CONSOLIDATED EDISON INC | 0.77% |
| MARSH&MCLENNAN COS | 0.76% |
| AON CORP | 0.74% |
| EDISON INTERNATIONAL | 0.73% |
| EATON CORP | 0.72% |
| PROGRESS ENERGY INC | 0.71% |
Holdings as of 06/11/2009
References
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