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

ETF

IWS

US4642874733

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 18:48:13 09/05/2024 		Varia. 5j. Varia. 1 janv.
123 USD +0,65% Graphique intraday de iShares Russell Mid-Cap Value ETF - USD +3,60% +5,80%

Composition du iShares Russell Mid-Cap Value ETF - USD

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Poids
AMPHENOL CORPORATION Action Amphenol Corporation
 127,3 USD +0,53%+5,13%+28,32%0,38%
CBRE GROUP, INC. Action CBRE Group, Inc.
 87,22 USD +0,83%+0,51%-6,29%0,38%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 123,7 USD +0,12%-0,70%+10,00%0,37%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 203,9 USD +0,34%+3,11%+31,40%0,37%
EDISON INTERNATIONAL Action Edison International
 74,26 USD +0,55%+3,20%+3,89%0,36%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
 84,85 USD -0,07%+2,18%+0,86%0,35%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 145,6 USD -0,22%+1,96%-9,37%0,35%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 195,9 USD +0,49%+1,64%+4,48%0,35%
BLOCK, INC. Action Block, Inc.
 72,79 USD +2,32%+3,70%-5,75%0,35%
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
 133,4 USD +0,47%+0,91%-10,76%0,35%
FORTIVE CORPORATION Action Fortive Corporation
 77,33 USD +1,05%+1,61%+5,02%0,35%
HALLIBURTON COMPANY Action Halliburton Company
 37,38 USD +0,90%+1,95%+3,50%0,34%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 134,3 USD +1,09%+6,69%+1,81%0,34%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 121,1 USD +0,22%+2,15%-0,57%0,34%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 31,01 USD +0,91%-0,03%-10,84%0,34%
WARNER BROS. DISCOVERY, INC. Action Warner Bros. Discovery, Inc.
 7,965 USD +2,12%+2,36%-31,46%0,33%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 201 USD +0,29%+1,68%+10,31%0,33%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 102 USD -0,15%+3,44%+7,47%0,33%
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
 52,84 USD +1,07%+3,53%+31,32%0,33%
SBA COMMUNICATIONS CORPORATION Action SBA Communications Corporation
 199,5 USD +1,16%+2,82%-21,42%0,32%
APTIV PLC Action Aptiv PLC
 83,5 USD +0,37%+7,28%-6,99%0,32%
XYLEM INC. Action Xylem Inc.
 142,2 USD +0,70%+4,49%+24,26%0,32%
STATE STREET CORPORATION Action State Street Corporation
 75,92 USD +0,79%+3,70%-2,00%0,32%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 110,5 USD -0,89%-0,36%+2,85%0,32%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 100,7 USD +1,07%+3,30%+25,29%0,31%
VULCAN MATERIALS COMPANY Action Vulcan Materials Company
 270 USD +0,76%+2,12%+18,94%0,31%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 38,62 USD +0,38%+4,74%+12,03%0,31%
CORNING INCORPORATED Action Corning Incorporated
 34 USD +0,19%+1,37%+11,76%0,31%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 99,56 USD +0,64%+4,58%+34,01%0,30%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 270,1 USD +1,92%+5,80%+25,01%0,30%
EQUITY RESIDENTIAL Action Equity Residential
 66,56 USD +0,69%+1,22%+8,50%0,30%
DTE ENERGY COMPANY Action DTE Energy Company
 115,6 USD +0,73%+3,19%+4,73%0,30%
M&T BANK CORPORATION Action M&T Bank Corporation
 151,8 USD +0,34%+3,78%+10,74%0,30%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Action Westinghouse Air Brake Technologies Corporation
 167,4 USD +1,09%+3,29%+31,76%0,30%
PULTEGROUP, INC. Action PulteGroup, Inc.
 117,3 USD +1,33%+3,03%+13,64%0,29%
EBAY INC. Action eBay Inc.
 50,14 USD +0,90%+1,61%+15,05%0,29%
STERIS PLC Action STERIS plc
 224,6 USD +6,93%+8,19%+1,49%0,29%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 255,3 USD +0,91%+0,90%+5,62%0,29%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 120,3 USD +1,82%+1,67%-5,23%0,29%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 16,94 USD -1,43%+2,75%+0,03%0,29%
MSCI, INC. Action MSCI, Inc.
 481,4 USD +2,27%+3,12%-14,74%0,29%
EVERSOURCE ENERGY Action Eversource Energy
 61,62 USD +0,94%+1,55%-0,05%0,29%
DOVER CORPORATION Action Dover Corporation
 184,3 USD +0,30%+3,83%+19,86%0,28%
ENTERGY CORPORATION Action Entergy Corporation
 111,2 USD +0,29%+3,89%+10,02%0,28%
ROYAL CARIBBEAN GROUP Action Royal Caribbean Group
 141,8 USD +0,05%+3,17%+9,45%0,28%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 125,1 USD -0,24%+1,01%+12,31%0,28%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
 150,5 USD -0,20%+2,32%-5,46%0,28%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,68 USD -0,07%+0,25%+1,39%0,28%
TELEDYNE TECHNOLOGIES INCORPORATED Action Teledyne Technologies Incorporated
 391,6 USD -0,04%+1,54%-12,27%0,28%
HP INC. Action HP Inc.
 29,46 USD +0,08%+5,74%-1,81%0,27%
7ce873ed17e45d8a231.MkMOuImtCm4IHuFJurIRdOJdx5JKXNTvlUEek48Ee9w.cSJ_07r3Qxdjbo47i4d4Lpgn9_oZDuejxARI3_1GGe1tIGLcw8hIIHFv1Q

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

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