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
$ 14.1 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 +
| CORNING INC | 1.1 % |
| WESTERN DIGITAL CORP | 1.0 % |
| SANDISK CORP | 0.9 % |
| VALERO ENERGY CORP | 0.8 % |
| MARATHON PETROLEUM | 0.8 % |
| BANK OF NEW YORK MELLON CORP | 0.8 % |
| CUMMINS INC | 0.7 % |
| PHILLIPS 66 | 0.7 % |
| KINDER MORGAN INC | 0.7 % |
| L3HARRIS TECHNOLOGIES INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 712 |
| Herfindahl-Hirschman Index | 28 |
| Wgt avg mkt cap (mns) | $25,983 |
| Large cap (>$10bn) | 79.9% |
| Mid cap ($2-10bn) | 14.2% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 94.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.3 % |
 |
BRITAIN | 1.4 % |
 |
BERMUDA | 0.8 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 17.2% | 13.5% | 11.8% | 8.1% | 8.9% | 6.5% | 7.6% |
| Dividend Yield | 0.0% | 1.9% | 1.8% | 1.9% | 1.8% | 2.1% | 2.2% | 2.2% |
| Total Returns | 9.1% | 19.1% | 15.2% | 13.7% | 10.0% | 11.1% | 8.7% | 9.8% | Ann. Volatility | 13.4% | 18.3% | 15.8% | 15.7% | 17.3% | 19.3% | 21.2% | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 79% |
| MSCI EAFE | 0.88 | 63% |
| MSCI Emg Mkts | 0.72 | 50% |
Liquidity Measures
| Avg. volume (000) | 759 |
| ADV traded (mns) | $109 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $147.05 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -1.41/-1.18 |
| Bollinger Bands (Upper/Lower) | $152.57/$141.05 |
| Short interest (% of AUM) | 0.7% |
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 | 75.8% | -4 bp | -0.6% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 60.1% | +19 bp | -0.6% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 57.1% | -5 bp | -0.1% |
| VO | Vanguard Mid-Cap ETF | 54.7% | -19 bp | -0.7% |
| IMCB | iShares Morningstar Mid-Cap ETF | 51.2% | -19 bp | -0.7% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 50.3% | -3 bp | +0.3% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 48.9% | -17 bp | +0.9% |
| DEUS | Xtrackers Russell US Multifactor ETF | 48.8% | -6 bp | +0.4% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 48.2% | -3 bp | +1.1% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 45.9% | -3 bp | -0.4% |
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 3/30/2026
Peer Group Comparison Sample data. Subscribe for access.
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
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
7.2%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. IWS's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places IWS in the 74th percentile
among funds in the category.
Sell-Side Consensus
$171.33
PRICE TARGET
+19.7%
UPSIDE