Samenstelling iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Beurs gesloten - NYSE Andere beurzen 22:00:00 07-08-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
171,20 ^USD	+0,78%		+2,47%	+21,38%

Samenstelling: iShares Russell Mid-Cap Value ETF - USD

Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren
CORNING INCORPORATED	165,68USD	+5,41%	+89,22%	1,13%
WESTERN DIGITAL CORPORATION	434,30USD	-3,81%	+152,10%	0,92%
SANDISK CORPORATION	1.212,21USD	-3,68%	+410,66%	0,86%
CUMMINS INC.	644,26USD	+0,04%	+26,21%	0,77%
BANK OF NEW YORK MELLON CORPORATION (THE)	157,61USD	-0,76%	+35,77%	0,74%
L3HARRIS TECHNOLOGIES, INC.	286,67USD	-0,99%	-2,35%	0,66%
WARNER BROS. DISCOVERY, INC.	26,78USD	+1,44%	-7,08%	0,63%
BAKER HUGHES COMPANY	61,55USD	-1,91%	+35,16%	0,62%
KINDER MORGAN, INC.	30,85USD	-1,37%	+12,22%	0,62%
VALERO ENERGY CORPORATION	298,31USD	-1,54%	+83,25%	0,6%
REALTY INCOME CORPORATION	62,51USD	+0,24%	+10,89%	0,59%
DIGITAL REALTY TRUST, INC.	193,80USD	+0,64%	+25,27%	0,59%
MARATHON PETROLEUM CORPORATION	298,20USD	-0,35%	+83,36%	0,58%
PHILLIPS 66	203,91USD	-0,78%	+58,02%	0,56%
THE ALLSTATE CORPORATION	267,00USD	-2,95%	+28,27%	0,54%
AMETEK, INC.	253,66USD	+0,91%	+23,55%	0,53%
FORD MOTOR COMPANY	13,98USD	+1,38%	+6,55%	0,53%
CORTEVA, INC.	76,83USD	-0,04%	+14,62%	0,53%
UNITED RENTALS, INC.	1.162,84USD	+0,02%	+43,68%	0,51%
KEYSIGHT TECHNOLOGIES, INC.	340,97USD	+1,19%	+67,81%	0,51%
ROSS STORES, INC.	255,23USD	+0,36%	+41,68%	0,5%
ONEOK, INC.	86,42USD	-1,72%	+17,58%	0,5%
SIMON PROPERTY GROUP, INC.	222,91USD	+0,49%	+20,42%	0,49%
TERADYNE, INC.	379,31USD	-1,45%	+95,97%	0,48%
EXELON CORPORATION	45,61USD	+0,64%	+4,63%	0,48%
XCEL ENERGY INC.	78,07USD	+1,43%	+5,70%	0,48%
CIENA CORPORATION	412,39USD	+2,14%	+76,33%	0,47%
ROBINHOOD MARKETS, INC.	93,29USD	+2,84%	-17,52%	0,47%
ENTERGY CORPORATION	107,18USD	+0,65%	+15,96%	0,46%
LUMENTUM HOLDINGS INC.	890,17USD	+6,22%	+141,51%	0,44%
FIFTH THIRD BANCORP	57,09USD	+0,23%	+21,96%	0,43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	291,81USD	-1,16%	+36,71%	0,43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	75,66USD	+0,83%	-5,78%	0,41%
DELTA AIR LINES, INC.	91,34USD	-0,70%	+31,61%	0,41%
ROCKWELL AUTOMATION, INC.	441,04USD	-0,17%	+13,36%	0,41%
DR HORTON	151,08USD	+3,47%	+4,89%	0,41%
PG&E CORPORATION	17,46USD	+2,71%	+8,65%	0,4%
KROGER CO. (THE)	56,73USD	-1,03%	-9,20%	0,4%
GARMIN LTD.	310,89USD	+2,99%	+53,26%	0,4%
EBAY INC.	111,98USD	+1,67%	+28,56%	0,4%
VULCAN MATERIALS COMPANY	284,69USD	+1,09%	-0,19%	0,4%
NUCOR CORPORATION	272,63USD	+0,23%	+67,14%	0,39%
MARTIN MARIETTA MATERIALS, INC.	548,57USD	+1,91%	-11,90%	0,39%
CONSOLIDATED EDISON, INC.	107,98USD	-0,89%	+8,72%	0,39%
VENTAS, INC.	93,36USD	+1,19%	+20,65%	0,39%
COHERENT CORP.	379,13USD	+13,44%	+105,41%	0,39%
NASDAQ, INC.	94,59USD	-0,12%	-2,62%	0,38%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	143,28USD	-0,85%	+3,98%	0,38%
MICROCHIP TECHNOLOGY INCORPORATED	84,69USD	+13,89%	+32,91%	0,38%

ETF Ratings

Beschrijving

ISIN-code	US4642874733
Totalekostenratio (TER)	0.23%
Activaklassen	Aandelen
Grootte	Mid Cap
Valuta	USD
Beheerder	iShares
Onderliggende waarde	Russell Midcap Value Total Return Index - USD
Autres ETFs

Kenmerken

Dividendbeleid	Distribution
Methode van replicatie	Physique
Rechtsgebied	Verenigde Staten
Aanmaakdatum	17-07-2001
Factor	Totale waarde
Geografisch zwaartepunt	Verenigde Staten