Samenstelling iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Real Time CBOE 21:59:49 11-08-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
171,43 ^USD	+0,24%		+0,11%	+21,51%

Samenstelling: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED	164,63USD	+3,42%	+81,81%	1,13%
WESTERN DIGITAL CORPORATION	454,00USD	+3,67%	+154,21%	0,92%
SANDISK CORPORATION	1.321,47USD	+3,97%	+435,45%	0,86%
CUMMINS INC.	639,93USD	+1,10%	+24,00%	0,77%
BANK OF NEW YORK MELLON CORPORATION (THE)	161,48USD	+0,73%	+38,10%	0,74%
L3HARRIS TECHNOLOGIES, INC.	284,90USD	-0,39%	-2,57%	0,66%
WARNER BROS. DISCOVERY, INC.	27,44USD	+2,10%	-6,77%	0,63%
BAKER HUGHES COMPANY	64,38USD	-0,66%	+42,31%	0,62%
KINDER MORGAN, INC.	31,48USD	+0,02%	+14,51%	0,62%
VALERO ENERGY CORPORATION	322,58USD	-0,42%	+98,98%	0,6%
REALTY INCOME CORPORATION	62,18USD	+0,46%	+9,79%	0,59%
DIGITAL REALTY TRUST, INC.	195,15USD	+2,27%	+23,33%	0,59%
MARATHON PETROLEUM CORPORATION	334,67USD	-0,52%	+106,86%	0,58%
PHILLIPS 66	222,52USD	-0,82%	+73,87%	0,56%
THE ALLSTATE CORPORATION	263,97USD	+0,66%	+25,98%	0,54%
AMETEK, INC.	258,02USD	+0,67%	+24,84%	0,53%
FORD MOTOR COMPANY	13,98USD	-0,04%	+6,55%	0,53%
CORTEVA, INC.	75,82USD	-0,52%	+13,71%	0,53%
UNITED RENTALS, INC.	1.146,13USD	+0,22%	+41,30%	0,51%
KEYSIGHT TECHNOLOGIES, INC.	351,17USD	+2,17%	+69,15%	0,51%
ROSS STORES, INC.	251,94USD	+0,05%	+39,79%	0,5%
ONEOK, INC.	90,95USD	-0,62%	+24,52%	0,5%
SIMON PROPERTY GROUP, INC.	220,54USD	+0,46%	+18,59%	0,49%
TERADYNE, INC.	396,41USD	+4,44%	+96,09%	0,48%
EXELON CORPORATION	44,91USD	+0,09%	+2,94%	0,48%
XCEL ENERGY INC.	77,96USD	+0,39%	+5,14%	0,48%
CIENA CORPORATION	411,69USD	+6,23%	+65,70%	0,47%
ROBINHOOD MARKETS, INC.	94,88USD	+0,54%	-16,55%	0,47%
ENTERGY CORPORATION	107,16USD	+0,55%	+15,30%	0,46%
LUMENTUM HOLDINGS INC.	843,27USD	+2,76%	+122,63%	0,44%
FIFTH THIRD BANCORP	57,66USD	+0,11%	+23,05%	0,43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	297,96USD	-0,03%	+39,63%	0,43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	75,47USD	+0,35%	-6,34%	0,41%
DELTA AIR LINES, INC.	90,66USD	+0,27%	+30,27%	0,41%
ROCKWELL AUTOMATION, INC.	448,87USD	+0,42%	+14,89%	0,41%
DR HORTON	149,84USD	-0,63%	+4,69%	0,41%
PG&E CORPORATION	17,24USD	-0,32%	+7,65%	0,4%
KROGER CO. (THE)	55,92USD	-0,60%	-9,97%	0,4%
GARMIN LTD.	306,20USD	-1,11%	+52,65%	0,4%
EBAY INC.	105,16USD	-0,81%	+21,71%	0,4%
VULCAN MATERIALS COMPANY	287,62USD	-0,06%	+0,90%	0,4%
NUCOR CORPORATION	269,12USD	-1,04%	+66,73%	0,39%
MARTIN MARIETTA MATERIALS, INC.	552,94USD	-0,13%	-11,08%	0,39%
CONSOLIDATED EDISON, INC.	107,55USD	+0,05%	+8,24%	0,39%
VENTAS, INC.	87,93USD	+1,12%	+12,38%	0,39%
COHERENT CORP.	339,92USD	+3,45%	+78,02%	0,39%
NASDAQ, INC.	95,60USD	+0,61%	-2,17%	0,38%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	139,56USD	+0,35%	+0,93%	0,38%
MICROCHIP TECHNOLOGY INCORPORATED	82,39USD	+1,69%	+27,15%	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