|
Real-time
CBOE
02:13:16 13/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 171.51 USD | +0.05% |
|
+0.11% | +21.51% |
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 | ||
|---|---|---|---|---|---|
| 167.74USD | +5.37% | +91.11% | 1.13% | ||
| 460.74USD | +5.21% | +167.48% | 0.92% | ||
| 1,350.08USD | +6.22% | +473.20% | 0.86% | ||
| 641.20USD | +1.30% | +25.58% | 0.77% | ||
| 162.80USD | +1.55% | +40.17% | 0.74% | ||
| 288.52USD | +0.88% | -2.07% | 0.66% | ||
| 27.44USD | +2.10% | -6.77% | 0.63% | ||
| 64.75USD | -0.09% | +42.30% | 0.62% | ||
| 31.78USD | +0.94% | +15.64% | 0.62% | ||
| 330.16USD | +1.93% | +102.61% | 0.6% | ||
| Date | Price | Change |
|---|---|---|
| 13/08/26 | USD 171.51 | +0.05% |
| 11/08/26 | USD 171.43 | +0.24% |
| 10/08/26 | USD 171.02 | -0.11% |
| 07/08/26 | USD 171.20 | +0.82% |
| 06/08/26 | USD 169.80 | -0.43% |
Other stock markets
Real-time CBOE
Last update 13 August 2026 at 02:13 am AEST
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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