|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.12 USD | +0.07% |
|
-0.20% | +17.07% |
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 | ||
|---|---|---|---|---|---|
 | 161.74USD | +5.65% | +84.19% | 1.13% | |
| 545.51USD | +11.92% | +216.07% | 0.92% | |
| 1,545.58USD | +11.12% | +551.29% | 0.86% | |
| 657.34USD | +2.80% | +28.57% | 0.77% | |
| 158.24USD | +0.83% | +36.25% | 0.74% | |
| 280.08USD | -0.17% | -4.62% | 0.66% | |
| 25.86USD | -0.02% | -10.27% | 0.63% | |
| 55.78USD | +1.15% | +22.66% | 0.62% | |
| 32.20USD | -1.17% | +16.97% | 0.62% | |
| 313.42USD | +0.04% | +92.22% | 0.6% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-21 | $165.13 | +0.07% | 83,344 |
| 26-07-20 | $165.01 | -0.67% | 1,410,404 |
| 26-07-17 | $166.12 | -0.64% | 971,913 |
| 26-07-16 | $167.19 | +1.13% | 418,895 |
| 26-07-15 | $165.33 | -0.08% | 182,927 |
Other stock markets
Delayed Quote NYSE
Last update July 21, 2026 at 11:45 am EDT
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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