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iShares Russell Mid-Cap Value ETF (IWS)
USD165.46
-0.24 (-0.14%)
AMEX USD US Equity
NAV
USD 165.48
-0.01% vs NAV
as of 2026-07-13
AUM
USD 15.61B
TER
0.23%
Yield (TTM)
1.31%
Distribution
Distributing · Quarterly
52-week range
132.83 – 166.07
Holdings
723
Issuer
IShares
About this ETF
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
ISIN
US4642874733
Issuer
IShares
Domicile
US
Inception
2001-07-17
Asset class
Equity
Price
Top 10 holdings
| PHILLIPS 66 PSX | 0.69% |
| DIGITAL REALTY TRUST REIT INC DLR | 0.64% |
| ALLSTATE CORP ALL | 0.63% |
| HEWLETT PACKARD ENTERPRISE HPE | 0.63% |
| WARNER BROS. DISCOVERY INC SERIES WBD | 0.62% |
| KINDER MORGAN INC KMI | 0.61% |
| REALTY INCOME REIT CORP O | 0.58% |
| CORTEVA INC CTVA | 0.56% |
| BAKER HUGHES CLASS A BKR | 0.56% |
| ONEOK INC OKE | 0.55% |
Sector mix
Price chart
USD165.46
-0.24 (-0.14%)
Loading historical data…
Returns
| 1 month | +2.22% |
| 3 months | +8.07% |
| 6 months | +12.76% |
| Year to date | +17.31% |
| 1 year | +22.71% |
| 3 years (ann.) | +14.73% |
| 5 years (ann.) | +7.59% |
| 10 years (ann.) | +8.31% |
Risk profile
| Volatility (1y, ann.) | 13.59% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -7.82% |
| Max drawdown (5y) | -22.28% |
| Max drawdown (full) | -63.92% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.94%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.1%
Effective holdings
398
Disclosed positions
723
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWS
0.23%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5041 |
| 2026-03-17 | 2026-03-20 | USD 0.4514 |
| 2025-12-16 | 2025-12-19 | USD 0.6559 |
| 2025-09-16 | 2025-09-19 | USD 0.5630 |
| 2025-06-16 | 2025-06-20 | USD 0.4923 |
| 2025-03-18 | 2025-03-21 | USD 0.4482 |
| 2024-12-17 | 2024-12-20 | USD 0.5802 |
| 2024-09-25 | 2024-09-30 | USD 0.5858 |
| 2024-06-11 | 2024-06-17 | USD 0.3891 |
| 2024-03-21 | 2024-03-27 | USD 0.3849 |
| 2023-12-20 | 2023-12-27 | USD 0.5866 |
| 2023-09-26 | 2023-10-02 | USD 0.5817 |
| 2023-06-07 | 2023-06-13 | USD 0.3850 |
| 2023-03-23 | 2023-03-29 | USD 0.4909 |
| 2022-12-13 | 2022-12-19 | USD 0.5818 |
| 2022-09-26 | 2022-09-30 | USD 0.6064 |
| 2022-06-09 | 2022-06-15 | USD 0.3903 |
| 2022-03-24 | 2022-03-30 | USD 0.4531 |
| 2021-12-13 | 2021-12-17 | USD 0.5127 |
| 2021-09-24 | 2021-09-30 | USD 0.5062 |
| 2021-06-10 | 2021-06-16 | USD 0.3021 |
| 2021-03-25 | 2021-03-31 | USD 0.3825 |
| 2020-12-14 | 2020-12-18 | USD 0.4360 |
| 2020-09-23 | 2020-09-29 | USD 0.4261 |
| 2020-06-15 | 2020-06-19 | USD 0.3585 |
| 2020-03-25 | 2020-03-31 | USD 0.5894 |
| 2019-12-16 | 2019-12-20 | USD 0.5527 |
| 2019-09-24 | 2019-09-30 | USD 0.4793 |
| 2019-06-17 | 2019-06-21 | USD 0.4384 |
| 2019-03-20 | 2019-03-26 | USD 0.3921 |
| 2018-12-17 | 2018-12-21 | USD 0.4746 |
| 2018-09-26 | 2018-10-02 | USD 0.5869 |
| 2018-07-03 | 2018-07-10 | USD 0.4963 |
| 2018-03-22 | 2018-03-28 | USD 0.3708 |
| 2017-12-21 | 2017-12-28 | USD 0.5007 |
| 2017-09-26 | 2017-09-29 | USD 0.4410 |
| 2017-07-06 | 2017-07-12 | USD 0.4378 |
| 2017-03-24 | 2017-03-30 | USD 0.3661 |
| 2016-12-22 | 2016-12-29 | USD 0.5730 |
| 2016-09-26 | 2016-09-30 | USD 0.3000 |
Splits
| 2008-07-24 | 3:1 |
ESG profile
Derived from holdings
covers 92.8% of the portfolio by weight
(659 scored constituents)
Environmental
61.0
class avg 63.0
Social
63.1
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 52.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 41.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 18.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 14.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 11.5% |
