iShares Russell Mid-Cap Value ETF (IWS)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Excellent

Fund Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Fund Snapshot Updated 04.16.2014

Previous Close $68.29 Expense Ratio 0.27%
YTD Return 4.36% Avg. 30-Day Volume 570,006
1-Year Return 25.0% Market Cap Loading...
Bid $68.28 Shares Outstanding 84,750,000
Ask $68.30 Dividends $1.21
Top 10 Holdings
Forest Labs Inc (FRX) 0.86%
Sempra Energy (SRE) 0.86%
Cardinal Health Inc (CAH) 0.83%
Micron Technology Inc (MU) 0.83%
Noble Energy Inc (NBL) 0.82%
Ppl Corp (PPL) 0.76%
Cigna Corporation (CI) 0.74%
Suntrust Bks Inc (STI) 0.74%
Prologis Inc (PLD) 0.73%
Paccar Inc (PCAR) 0.72%
% of Total Holdings 7.90%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds