iShares Russell Midcap Value Index Fund (IWS)
#10
Best Fit Value Funds ETFs
U.S. News evaluated 49 Value Funds ETFs and 22 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 investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Midcap Value Index (the "underlying index").
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. The underlying index measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap® Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.
Fund Snapshot Updated 05.21.2013
| Previous Close |
$60.45 |
Expense Ratio |
0.27% |
| YTD Return |
20.7% |
Avg. 30-Day Volume |
680,437 |
| 1-Year Return |
36.7% |
Market Cap |
Loading... |
| Bid |
$60.47 |
Shares Outstanding |
84,300,000 |
| Ask |
$60.49 |
Dividends |
$1.05 |
| Top 10 Holdings |
| Marathon Pete Corp (MPC) |
1.03% |
| Eaton Corp Plc (ETN) |
0.94% |
| Ventas Inc (VTR) |
0.88% |
| Hcp Inc (HCP) |
0.85% |
| Valero Energy Corp New (VLO) |
0.83% |
| Sprint Nextel Corp (S) |
0.81% |
| Intl Paper Co (IP) |
0.76% |
| Prologis Inc (PLD) |
0.75% |
| Health Care Reit Inc (HCN) |
0.75% |
| Sempra Energy (SRE) |
0.74% |
| % of Total Holdings |
8.30% |
Sector Breakdown
Geographic Breakdown
