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
$ 14.8 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 | 1.0 % |
| MODERNA, INC. | 0.8 % |
| HEWLETT PACKARD ENTERPRISE CO. | 0.7 % |
| DIGITAL REALTY TRUST INC | 0.6 % |
| ALLSTATE CORP | 0.6 % |
| KINDER MORGAN INC | 0.6 % |
| CHENIERE ENERGY INC | 0.6 % |
| MARATHON PETROLEUM | 0.6 % |
| ONEOK | 0.6 % |
| NUCOR CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 710 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $27,102 |
| Large cap (>$10bn) | 80.2% |
| Mid cap ($2-10bn) | 14.2% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 95.2% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.2 % |
 |
BRITAIN | 1.1 % |
 |
IRELAND | 0.8 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.0% | 15.1% | 10.2% | 15.5% | 7.3% | 7.7% | 6.5% | 7.6% |
| Dividend Yield | 1.1% | 1.7% | 1.7% | 1.8% | 1.8% | 2.0% | 2.2% | 2.2% |
| Total Returns | 15.1% | 16.7% | 11.9% | 17.3% | 9.1% | 9.7% | 8.7% | 9.8% | Ann. Volatility | 13.3% | 13.3% | 15.8% | 15.3% | 17.2% | 19.3% | 21.2% | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 58% |
| MSCI EAFE | 0.61 | 54% |
| MSCI Emg Mkts | 0.31 | 35% |
Liquidity Measures
| Avg. volume (000) | 707 |
| ADV traded (mns) | $119 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $167.40 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.48/1.02 |
| Bollinger Bands (Upper/Lower) | $172.34/$162.35 |
| 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 | 74.2% | -5 bp | -0.8% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 64.0% | -5 bp | -0.6% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 62.3% | +19 bp | -0.9% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 51.9% | -3 bp | +0.4% |
| DEUS | Xtrackers Russell US Multifactor ETF | 51.5% | -6 bp | +0.4% |
| VO | Vanguard Mid-Cap ETF | 51.2% | -20 bp | -1.2% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 49.2% | -3 bp | +0.7% |
| IMCB | iShares Morningstar Mid-Cap ETF | 48.8% | -19 bp | -1.1% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 47.7% | -17 bp | +0.6% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 47.6% | -3 bp | -0.5% |
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 11/6/2026
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
7.3%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IWS's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places IWS in the 79th percentile
among funds in the category.
Sell-Side Consensus
$196.2
PRICE TARGET
+16.3%
UPSIDE