|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164.08 USD | +0.69% |
|
-0.16% | +16.33% |
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 | ||
|---|---|---|---|---|---|
 | 209.83USD | +7.65% | +139.64% | 1.13% | |
| 732.62USD | -1.82% | +325.27% | 0.92% | |
| 2,273.73USD | +4.07% | +857.84% | 0.86% | |
| 724.93USD | +1.13% | +42.02% | 0.77% | |
| 146.44USD | +1.96% | +26.14% | 0.74% | |
| 285.83USD | -3.05% | -2.64% | 0.66% | |
| 26.61USD | +1.56% | -9.09% | 0.63% | |
| 59.15USD | +1.27% | +29.89% | 0.62% | |
| 32.25USD | +2.09% | +17.32% | 0.62% | |
| 243.78USD | +3.17% | +49.75% | 0.6% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/06/26 | 164.08 $ | +0.69% | 269,713 |
| 18/06/26 | 162.95 $ | +0.93% | 536,302 |
| 17/06/26 | 161.45 $ | -1.38% | 1,430,357 |
| 16/06/26 | 163.71 $ | -0.38% | 226,862 |
| 15/06/26 | 164.34 $ | +0.37% | 415,556 |
Other stock markets
Delayed Quote NYSE
Last update June 23, 2026 at 12:00 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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