iShares Russell Mid-Cap Value ETF | |
$ 131.24 | |
Last Holding update 2024-08-26 | 699 Stocks (1 new) |
Value $14.13 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 132.75 | ||
Day's Range ($) | 131.14 - 132.75 | ||
Day's Volume | 211,292 | ||
52-Week Range ($) | 97.4 - 134.41 | ||
Beta | 1.03 | ||
Volatility | 16.44 | ||
14-Day RSI | 52.64 | ||
14-Day ATR ($) | 1.251072 | ||
20-Day SMA ($) | 132.077 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 13,504.353 | ||
Shares Outstanding (Mil) | 102.9 | ||
PE Ratio | 16.62 | ||
PE Ratio (10y Range) | 12.8 - 23.4 | ||
PE Ratio (10y Median) | 17.4 | ||
PB Ratio | 1.1 | ||
PB Ratio (10y Range) | 1.09 - 2.5 | ||
PB Ratio (10y Median) | 1.93 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.022 | ||
Dividend Yield % | 1.52 | ||
Dividend Yield % (10y Range) | 1.29 - 3.44 | ||
Dividend Yield % (10y Median) | 1.94 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IWS iShares Russell Mid-Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for IWS iShares Russell Mid-Cap Value ETF
Historical TTM Price-to-Earnings without NRI for IWS iShares Russell Mid-Cap Value ETF
Historical Price-to-Book Ratio for IWS iShares Russell Mid-Cap Value ETF
Historical Dividend Yields for IWS iShares Russell Mid-Cap Value ETF
IWS iShares Russell Mid-Cap Value ETF Technical Indicators
Moving Average
Momentum
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iShares Russell Mid-Cap Value ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PH | Parker Hannifin Corp | 233,062 | 117885.090 | +4.56% | 0.830 | +0.04% | 0.180 | +14.15% | +35.85% | 79999.509 | Industrial Products | |
CEG | Constellation Energy Corp | 586,020 | 117362.230 | +4.45% | 0.830 | +0.04% | 0.190 | +55.43% | +127.42% | 82678.119 | Utilities - Independent Power Producers | |
PSX | Phillips 66 | 802,278 | 113257.590 | +4.56% | 0.800 | +0.03% | 0.190 | -9.33% | -1.47% | 53648.008 | Oil & Gas | |
MRVL | Marvell Technology Inc | 1,553,985 | 108623.550 | +4.25% | 0.770 | +0.03% | 0.180 | +27.64% | +35.80% | 70690.583 | Semiconductors | |
WELL | Welltower Inc | 1,008,426 | 105128.410 | +4.33% | 0.740 | +0.03% | 0.170 | +20.70% | +47.07% | 80528.219 | REITs | |
TDG | TransDigm Group Inc | 80,304 | 102597.190 | +4.58% | 0.730 | +0.03% | 0.140 | +16.40% | +41.35% | 76021.399 | Aerospace & Defense | |
PCAR | PACCAR Inc | 935,128 | 96262.080 | +4.57% | 0.680 | +0.03% | 0.180 | +8.85% | +9.38% | 55523.373 | Farm & Heavy Construction Machinery | |
TT | Trane Technologies PLC | 292,580 | 96238.340 | +4.50% | 0.680 | +0.03% | 0.130 | +22.13% | +62.26% | 88591.363 | Construction | |
KKR | KKR & Co Inc | 911,478 | 95923.940 | +4.47% | 0.680 | +0.03% | 0.100 | +20.04% | +69.68% | 124136.366 | Asset Management | |
CARR | Carrier Global Corp | 1,517,835 | 95745.030 | +4.45% | 0.680 | +0.03% | 0.170 | +14.01% | +29.44% | 66550.873 | Construction |
iShares Russell Mid-Cap Value ETF's Historical Top Holdings Breakdowns
iShares Russell Mid-Cap Value ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AIRC | Apartment Income REIT Corp | 2024-06-30 | Sold Out | -0.06% | 31.35 ($38.07) 39.09 | $39.08 | 2.65% | Sold Out | 0 | -254,053 | |
DLR | Digital Realty Trust Inc | 2024-06-30 | Add | +0.05% | 135.75 ($143.6) 152.05 | $181.01 | 26.05% | Add 8.06% | 569,296 | 42,486 | |
PH | Parker Hannifin Corp | 2024-06-30 | Add | +0.04% | 502.63 ($536.26) 566.67 | $621.74 | 15.94% | Add 4.56% | 233,062 | 10,169 | |
CEG | Constellation Energy Corp | 2024-06-30 | Add | +0.04% | 180.9 ($203.99) 231.27 | $264.41 | 29.62% | Add 4.45% | 586,020 | 24,950 | |
AFL | Aflac Inc | 2024-06-30 | Add | +0.03% | 79.64 ($85.97) 90.43 | $109.75 | 27.66% | Add 4.61% | 1,059,079 | 46,685 | |
WELL | Welltower Inc | 2024-06-30 | Add | +0.03% | 88.31 ($98) 105.01 | $130.20 | 32.86% | Add 4.33% | 1,008,426 | 41,878 | |
AJG | Arthur J. Gallagher & Co | 2024-06-30 | Add | +0.03% | 230.52 ($248.08) 265.19 | $282.97 | 14.06% | Add 4.62% | 369,178 | 16,289 | |
CARR | Carrier Global Corp | 2024-06-30 | Add | +0.03% | 53.38 ($61.4) 66.22 | $73.72 | 20.07% | Add 4.45% | 1,517,835 | 64,723 | |
MRVL | Marvell Technology Inc | 2024-06-30 | Add | +0.03% | 62.13 ($70.08) 78.33 | $81.61 | 16.45% | Add 4.25% | 1,553,985 | 63,399 | |
TDG | TransDigm Group Inc | 2024-06-30 | Add | +0.03% | 1187.7 ($1282.14) 1362.3 | $1,354.83 | 5.67% | Add 4.58% | 80,304 | 3,514 |
iShares Russell Mid-Cap Value ETF Total Holding History ($B)
iShares Russell Mid-Cap Value ETF's Asset Allocation
iShares Russell Mid-Cap Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Russell Mid-Cap Value ETF's Hypothetical Growth since 2024-06-30
iShares Russell Mid-Cap Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Russell Mid-Cap Value ETF's Holdings Heat Map
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iShares Russell Mid-Cap Value ETF's Holdings Bubble Chart
iShares Russell Mid-Cap Value ETF News
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