Description: The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239719/ishares-russell-midcap-value-etf
IWS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.36 | 0.00 | 98.36 |
| Stock non-US | 1.36 | 0.00 | 1.36 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.82 | 19.16 |
| Industrials | 14.91 | 16.22 |
| Real Estate | 11.21 | 6.31 |
| Consumer Cyclicals | 10.64 | 10.87 |
| Technology | 9.65 | 8.50 |
| Utilities | 8.89 | 6.59 |
| Healthcare | 7.45 | 10.95 |
| Basic Materials | 6.28 | 5.41 |
| Energy | 5.34 | 6.35 |
| Consumer Defensive | 4.43 | 6.69 |
| Communication Services | 3.38 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.64 | 94.88 |
| United Kingdom | 0.61 | 1.64 |
| Europe Developed | 0.54 | 2.06 |
| Latin America | 0.08 | 0.24 |
| Asia Emerging | 0.06 | 0.21 |
| Europe Emerging | 0.06 | 0.00 |
| Africa/Middle East | 0.02 | 0.12 |
| Japan | 0.00 | 0.33 |
| Asia Developed | 0.00 | 0.51 |