|118.14||-3.47||-2.85%||Vol 257.56K||1Y Perf 24.66%|
|Nov 26th, 2021 13:00|
|Price Range Ratio 52W %||83.04||Managed Assets (in ths.)||15.03M|
Today's Price Range
The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell MidcapValue Index.
|Avg. Weekly Volume||316.81K|
|Avg. Monthly Volume||253.73K|
|Avg. Quarterly Volume||342.56K|
|Dividends & Splits|
|Dividend Date||24th Sep 2021|
|Dividend Rate Ann.||1.63|
|Dividend Yield Ann.||1.34|
|Split Date||24th Jul 2008|
|Fundamentals & Details|
|Managed Assets (in ths.)||15.03M|
|First Trade Price||25.52|
|Fund Family||BlackRock iShares|
|Underlying Index||Russell Midcap ...|
|Equity Index||Russell MidCap|
|Inception Date||17th Jul 2001|
|Equity Specialty Type||-|
|Total Holdings Count||708|
|Top 1||MRVL||Marvell Technology Group Ltd.||0.81%|
|Top 2||INFO||IHS Markit Ltd.||0.65%|
|Top 3||MSI||Motorola Solutions Inc.||0.58%|
|Top 4||KKR||KKR & Co. Inc.||0.57%|
|Top 5||PRU||Prudential Financial Inc.||0.57%|
|Top 6||SIVB||SVB Financial Group||0.56%|
|Top 7||MPC||Marathon Petroleum Corporation||0.55%|
|Top 8||O||Realty Income Corporation||0.52%|
|Top 9||FRC||FIRST REPUBLIC BANK||0.52%|
|Top 10||AFL||AFLAC Incorporated||0.51%|
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