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
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 17, 2001 |
| Assets (mns) | $12,371 |
| Expense ratio | 23 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MOTOROLA SOLUTIONS | 0.8 % |
| PHILLIPS 66 | 0.8 % |
| BIOGEN IDEC INC | 0.7 % |
| AFLAC INC | 0.7 % |
| CORTEVA INC | 0.7 % |
| ARTHUR J GALLAGHER & CO | 0.6 % |
| PACCAR INC | 0.6 % |
| REALTY INCOME CORP | 0.6 % |
| WILLIAMS COS INC | 0.6 % |
| CARRIER GLOBAL CORP. | 0.6 % |
Constituent Breakdown
| Number of holdings | 696 |
| Herfindahl-Hirschman Index | 28 |
| Wgt avg mkt cap (mns) | $19,602 |
| Large cap (>$10bn) | 74.7% |
| Mid cap ($2-10bn) | 24.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
BRITAIN | 1.5 % |
 |
IRELAND | 1.2 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -3.2% | -9.6% | -5.1% | 12.1% | 5.0% | 7.8% | 8.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 81% |
| MSCI EAFE | 0.93 | 79% |
| MSCI Emg Mkts | 0.65 | 39% |
Liquidity Measures
| Avg. volume (000) | 364 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $40,806 |
Technical Indicators
| Recent close | $106.54 |
| 30d moving avg. | $104.03 |
| Annualized volatility | 19.0% |
| Relative strength (RSI) | 56 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 3.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 68.6% | -5 bp | -1.1% |
| IMCB | iShares Morningstar Mid-Cap ETF | 64.2% | -19 bp | -0.6% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 63.9% | -19 bp | -0.7% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 59.2% | -17 bp | +1.5% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 58.7% | +18 bp | +0.0% |
| VO | Vanguard Mid-Cap Index Fund | 57.1% | -19 bp | -0.8% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 48.3% | -3 bp | +1.1% |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 48.0% | -3 bp | +0.8% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 47.4% | -3 bp | -0.5% |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 47.2% | -6 bp | +0.7% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 6/8/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IWS
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IWS
7.1%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.1% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 899 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. IWS's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places IWS in the 62nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IWS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IWS | 23.0 | 5.7 | 28.7 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .