ETF IWS ISHARES RUSSELL MID-CAP VALUE ETF - USD
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Composition iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Marché Fermé - Nyse
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 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
120 USD +0,17% Graphique intraday de iShares Russell Mid-Cap Value ETF - USD +2,28% +3,18%

Composition du iShares Russell Mid-Cap Value ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PHILLIPS 66 Action Phillips 66
 151,4 USD -3,71%-2,13%+13,72%0,79%
PARKER-HANNIFIN CORPORATION Action Parker-Hannifin Corporation
 553,6 USD +0,78%+3,55%+20,17%0,78%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
 69,62 USD +3,17%+12,06%+15,44%0,68%
PACCAR, INC. Action Paccar, Inc.
 112 USD -0,59%+0,69%+14,65%0,66%
AFLAC INCORPORATED Action Aflac Incorporated
 83,61 USD -0,14%+0,46%+1,35%0,65%
WELLTOWER INC. Action Welltower Inc.
 94,34 USD +0,36%+3,31%+4,62%0,64%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 60,5 USD +1,15%+13,02%+5,31%0,64%
DR HORTON Action DR Horton
 145,3 USD +0,78%+2,21%-4,38%0,63%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 234,1 USD -1,20%-1,04%+4,10%0,60%
TRANSDIGM GROUP INC. Action TransDigm Group Inc.
 1 259 USD +0,20%+6,02%+24,47%0,59%
NUCOR CORPORATION Action Nucor Corporation
 175,4 USD -0,26%-8,33%+0,79%0,57%
WILLIAMS COMPANIES Action Williams Companies
 39,26 USD -0,48%+1,95%+12,72%0,56%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,71 USD -0,17%+1,26%-6,46%0,55%
KKR & CO. INC. Action KKR & Co. Inc.
 95,54 USD +0,71%+3,15%+15,32%0,55%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 142,8 USD +0,95%+4,39%+6,13%0,54%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 57,32 USD +0,24%+1,83%+10,12%0,53%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 304,5 USD +1,72%+5,64%+24,86%0,52%
ONEOK, INC.. Action Oneok, Inc..
 81,06 USD -0,39%+1,80%+15,44%0,51%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 66,94 USD +0,27%-0,74%-11,37%0,51%
AMETEK, INC. Action AMETEK, Inc.
 177,5 USD -0,24%-0,11%+7,65%0,50%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 110,5 USD -0,61%-0,10%+6,55%0,50%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 188,4 USD +0,19%+4,13%+61,15%0,50%
FERGUSON PLC Action Ferguson plc
 213,3 USD +0,23%+2,17%+10,49%0,49%
BIOGEN INC. Action Biogen Inc.
 208,9 USD +3,18%+7,47%-19,27%0,49%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 127,9 USD +0,46%+0,50%-6,51%0,49%
PG&E CORPORATION Action PG&E Corporation
 17,03 USD -0,23%+1,07%-5,55%0,49%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 170,1 USD -1,32%-1,67%+21,50%0,49%
LENNAR CORPORATION Action Lennar Corporation
 154,3 USD +0,98%+2,73%+3,52%0,48%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 142,4 USD -0,26%+1,37%-0,20%0,48%
ON SEMICONDUCTOR CORPORATION Action ON Semiconductor Corporation
 68,06 USD +2,53%+12,11%-18,52%0,48%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 69,6 USD -1,23%-1,60%+15,86%0,47%
DUPONT DE NEMOURS, INC. Action DuPont de Nemours, Inc.
 73,71 USD +0,29%-0,24%-4,19%0,47%
OTIS WORLDWIDE CORPORATION Action Otis Worldwide Corporation
 92,2 USD -0,88%-3,06%+3,05%0,46%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,84 USD -1,38%+0,74%-3,92%0,46%
CORTEVA, INC. Action Corteva, Inc.
 54,92 USD +0,40%+0,22%+14,61%0,45%
XCEL ENERGY INC. Action Xcel Energy Inc.
 53,96 USD -1,91%-1,39%-12,84%0,45%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
 191,9 USD -0,85%+1,14%+16,38%0,45%
CUMMINS INC. Action Cummins Inc.
 291,1 USD -0,16%+1,24%+21,53%0,45%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 133,5 USD -0,27%+0,76%-16,75%0,44%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,47 USD -0,28%+2,08%-10,70%0,44%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 124,6 USD -0,05%+2,02%-1,91%0,43%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 92,93 USD -1,25%+1,26%+2,15%0,42%
INGERSOLL RAND INC. Action Ingersoll Rand Inc.
 93,5 USD +1,60%+5,77%+20,89%0,42%
UNITED RENTALS, INC. Action United Rentals, Inc.
 690,8 USD -0,02%+9,94%+20,47%0,41%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
 605 USD +1,33%+5,05%+21,26%0,41%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 67,82 USD -0,40%+3,16%+10,91%0,40%
KROGER CO. (THE) Action Kroger Co. (The)
 55,49 USD -0,75%-1,91%+21,40%0,40%
DOLLAR TREE, INC. Action Dollar Tree, Inc.
 121,7 USD +0,04%-0,24%-14,30%0,39%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
 236,3 USD +5,68%+11,99%+35,88%0,39%
DEVON ENERGY CORPORATION Action Devon Energy Corporation
 52,71 USD +0,19%+1,70%+16,36%0,39%
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Ratings de l'ETF

Description

Code ISIN US4642874733
Frais de gestion (TER) 0.23%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Russell Midcap Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
17/07/2001
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 13 096 M€
Encours 1 mois 12 584 M€
Encours 3 mois 12 082 M€
Encours 6 mois 11 295 M€
Encours 12 mois 11 438 M€
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