Einzelwerte iShares Russell Mid-Cap Value ETF - USD

ETF

570696

US4642874733

IWS

Markt geschlossen - NYSE Andere Börsenplätze 22:00:00 22.06.2026			% 5 Tage	Veränd. 1. Jan.
164.08 ^USD	+0.69%		-0.16%	+16.33%

Einzelwerte: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED	209.83USD	+7.65%	+139.64%	1.13%
WESTERN DIGITAL CORPORATION	732.62USD	-1.82%	+325.27%	0.92%
SANDISK CORPORATION	2’273.73USD	+4.07%	+857.84%	0.86%
CUMMINS INC.	724.93USD	+1.13%	+42.02%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	146.44USD	+1.96%	+26.14%	0.74%
L3HARRIS TECHNOLOGIES, INC.	285.83USD	-3.05%	-2.64%	0.66%
WARNER BROS. DISCOVERY, INC.	27.68USD	+5.65%	-9.09%	0.63%
BAKER HUGHES COMPANY	59.15USD	+1.27%	+29.89%	0.62%
KINDER MORGAN, INC.	32.25USD	+2.09%	+17.32%	0.62%
VALERO ENERGY CORPORATION	243.78USD	+3.17%	+49.75%	0.6%
REALTY INCOME CORPORATION	60.58USD	+0.56%	+7.47%	0.59%
DIGITAL REALTY TRUST, INC.	195.54USD	+3.93%	+26.39%	0.59%
MARATHON PETROLEUM CORPORATION	247.29USD	+1.80%	+52.06%	0.58%
PHILLIPS 66	168.41USD	+1.37%	+30.51%	0.56%
THE ALLSTATE CORPORATION	222.56USD	+0.63%	+6.92%	0.54%
AMETEK, INC.	241.55USD	+1.74%	+17.65%	0.53%
FORD MOTOR COMPANY	14.11USD	+0.36%	+7.55%	0.53%
CORTEVA, INC.	78.86USD	+0.34%	+17.65%	0.53%
UNITED RENTALS, INC.	1’092.68USD	+1.47%	+35.01%	0.51%
KEYSIGHT TECHNOLOGIES, INC.	373.34USD	+2.66%	+83.74%	0.51%
ROSS STORES, INC.	236.97USD	+1.79%	+31.55%	0.5%
ONEOK, INC.	86.29USD	+1.48%	+17.40%	0.5%
SIMON PROPERTY GROUP, INC.	214.57USD	+1.53%	+15.91%	0.49%
ELECTRONIC ARTS INC.	202.97USD	+0.41%	-0.67%	0.49%
TERADYNE, INC.	457.00USD	+4.36%	+136.10%	0.48%
EXELON CORPORATION	45.94USD	+0.28%	+5.39%	0.48%
XCEL ENERGY INC.	78.81USD	+1.81%	+6.70%	0.48%
CIENA CORPORATION	460.33USD	+7.50%	+96.83%	0.47%
ROBINHOOD MARKETS, INC.	105.71USD	-2.26%	-6.53%	0.47%
ENTERGY CORPORATION	112.20USD	+0.98%	+21.39%	0.46%
LUMENTUM HOLDINGS INC.	893.93USD	+5.17%	+142.53%	0.44%
FIFTH THIRD BANCORP	53.61USD	+1.65%	+14.53%	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	276.75USD	+1.07%	+29.66%	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	80.61USD	+0.90%	+0.39%	0.41%
DELTA AIR LINES, INC.	85.92USD	+2.07%	+23.80%	0.41%
ROCKWELL AUTOMATION, INC.	478.08USD	+0.91%	+22.88%	0.41%
DR HORTON	155.94USD	-1.18%	+8.27%	0.41%
PG&E CORPORATION	16.63USD	+0.91%	+3.48%	0.4%
KROGER CO. (THE)	55.76USD	-1.50%	-10.76%	0.4%
GARMIN LTD.	236.34USD	+0.91%	+16.51%	0.4%
EBAY INC.	104.94USD	-3.05%	+20.48%	0.4%
VULCAN MATERIALS COMPANY	304.39USD	+0.51%	+6.72%	0.4%
NUCOR CORPORATION	244.93USD	+0.45%	+50.16%	0.39%
MARTIN MARIETTA MATERIALS, INC.	609.88USD	+0.12%	-2.05%	0.39%
CONSOLIDATED EDISON, INC.	106.92USD	+0.53%	+7.65%	0.39%
VENTAS, INC.	83.04USD	+1.76%	+7.31%	0.39%
COHERENT CORP.	425.48USD	+9.22%	+130.53%	0.39%
NASDAQ, INC.	82.61USD	+0.45%	-14.95%	0.38%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	129.50USD	+0.97%	-6.02%	0.38%
MICROCHIP TECHNOLOGY INCORPORATED	102.71USD	+2.95%	+61.19%	0.38%

ETF Ratings

Beschreibung

ISIN Code	US4642874733
Verwaltungsgebühren	0.23%
Anlageklassen	Aktien
Wert	Mid Cap
Währung	USD
Fondsgesellschaft	iShares
Basiswert	Russell Midcap Value Total Return Index - USD
Autres ETFs

Merkmale

Dividenden-Politik	Distribution
Replikationsmethode	Physique
Gerichtsstand	Vereinigte Staaten
Erstellungsdatum	17.07.2001
Faktor	Bewertung
Geographischer Fokus	Vereinigte Staaten