|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.16 USD | +0.09% |
|
-0.18% | +17.09% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 162.23USD | +5.96% | +84.81% | 1.13% | |
| 548.85USD | +12.60% | +216.80% | 0.92% | |
| 1,593.00USD | +14.53% | +561.26% | 0.86% | |
| 659.96USD | +3.21% | +28.94% | 0.77% | |
| 158.57USD | +1.05% | +36.51% | 0.74% | |
| 277.91USD | -0.94% | -5.29% | 0.66% | |
| 25.88USD | +0.10% | -10.27% | 0.63% | |
| 56.54USD | +2.53% | +24.77% | 0.62% | |
| 32.38USD | -0.63% | +17.59% | 0.62% | |
| 314.79USD | +0.47% | +92.53% | 0.6% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-21 | US$165.16 | +0.09% | 173,046 |
| 26-07-20 | US$165.01 | -0.67% | 1,410,404 |
| 26-07-17 | US$166.12 | -0.64% | 971,913 |
| 26-07-16 | US$167.19 | +1.13% | 418,895 |
| 26-07-15 | US$165.33 | -0.08% | 182,927 |
Other stock markets
Delayed Quote NYSE
Last update July 21, 2026 at 03:41 pm
ETF Ratings
 |
Description
| US4642874733 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Midcap Value Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2001-07-16
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 15.29B |
|---|---|
| AuM 1M | 14.58B |
| AuM 3 months | 14.35B |
| AuM 6 months | 14.23B |
| AuM 12 months | 15.4B |
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