|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.20 USD | +0.78% |
|
+2.47% | +21.38% |
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 | ||
|---|---|---|---|---|---|
 | 165.68USD | +5.41% | +89.22% | 1.13% | |
| 434.30USD | -3.81% | +152.10% | 0.92% | |
| 1,212.21USD | -3.68% | +410.66% | 0.86% | |
| 644.26USD | +0.04% | +26.21% | 0.77% | |
| 157.61USD | -0.76% | +35.77% | 0.74% | |
| 286.67USD | -0.99% | -2.35% | 0.66% | |
| 26.78USD | +1.44% | -7.08% | 0.63% | |
| 61.55USD | -1.55% | +35.16% | 0.62% | |
| 30.85USD | -1.37% | +12.22% | 0.62% | |
| 298.31USD | -1.54% | +83.25% | 0.6% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | US$171.20 | +0.78% | 317,630 |
| 06/08/26 | US$169.87 | -0.34% | 297,898 |
| 05/08/26 | US$170.45 | -0.44% | 272,541 |
| 04/08/26 | US$171.21 | +1.43% | 400,559 |
| 03/08/26 | US$168.79 | +1.02% | 1,756,919 |
Other stock markets
Delayed Quote NYSE
Last update August 08, 2026 at 04:00 am
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 |
17/07/2001
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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