IWS
iShares Russell Mid-Cap Value ETF
iShares Russell Midcap Value Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell MidcapValue Index. The Fund uses a Representative s
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 15.7 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Inception date | Jul 17, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PHILLIPS 66 | 0.9 % |
| HEWLETT PACKARD ENTERPRISE CO. | 0.7 % |
| DIGITAL REALTY TRUST INC | 0.6 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 0.6 % |
| ALLSTATE CORP | 0.6 % |
| BAKER HUGHES COMPANY CLASS A | 0.6 % |
| KINDER MORGAN INC | 0.6 % |
| ONEOK INC | 0.6 % |
| CORTEVA INC | 0.6 % |
| NUCOR CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 710 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $27,206 |
| Large cap (>$10bn) | 83.3% |
| Mid cap ($2-10bn) | 13.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
BRITAIN | 1.2 % |
 |
IRELAND | 0.8 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.4% | 22.5% | 14.1% | 15.4% | 7.5% | 8.3% | 6.9% | 7.8% |
| Dividend Yield | 0.4% | 1.4% | 1.6% | 1.7% | 1.7% | 2.0% | 2.2% | 2.2% |
| Total Returns | 20.7% | 23.9% | 15.7% | 17.1% | 9.3% | 10.3% | 9.0% | 10.0% | Ann. Volatility | 13.5% | 13.2% | 15.9% | 15.4% | 17.3% | 19.3% | 21.2% | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 56% |
| MSCI EAFE | 0.62 | 54% |
| MSCI Emg Mkts | 0.31 | 34% |
Liquidity Measures
| Avg. volume (000) | 320 |
| ADV traded (mns) | $54 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $168.27 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 2.08/1.78 |
| Bollinger Bands (Upper/Lower) | $174.30/$163.59 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWS |
Expenses vs. IWS |
ALTAR Score™ vs. IWS |
|---|---|---|---|---|
| IWR | iShares Russell Midcap ETF | 74.5% | -4 bp | -0.5% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 61.6% | -5 bp | +0.4% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 59.8% | +19 bp | -0.3% |
| VO | Vanguard Mid-Cap ETF | 52.2% | -19 bp | -0.5% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 51.8% | -3 bp | +0.3% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 49.3% | -3 bp | +1.4% |
| IMCB | iShares Morningstar Mid-Cap ETF | 49.2% | -19 bp | -0.6% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 48.1% | -17 bp | +1.0% |
| DEUS | Xtrackers Russell US Multifactor ETF | 46.8% | -6 bp | +0.7% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 46.2% | -3 bp | 0.0% |
Risk and Returns: IWS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. IWS's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places IWS in the 71st percentile
among funds in the category.
Sell-Side Consensus
$176.24
PRICE TARGET
+3.5%
UPSIDE