iShares Russell Mid-Cap Value ETF
$165.43+0.43 (+0.26%)
- 0.23%
- $15.3B
- +23.4%
- 1.34%
- 0.4M sh
- $164.89
- low $133.74high $173.52
The ETF.net IWS Grade
B
Score 67 out of 100
- 9 of 40
Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C40 out of 100Rank 24 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 21 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A75 out of 100Rank 8 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 5 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A75 out of 100Rank 9 of 40
IWS Holdings
- Stocks
- 722
- 7%
- PSX
Sectors
- Financials16.9%
- Industrials16.4%
- Health Care11.6%
- Information Technology11.5%
- Energy7.8%
- Consumer Discretionary7.7%
- Real Estate7.7%
- Utilities6.7%
- Consumer Staples6.2%
- Materials5.7%
- Communication1.7%
Geography
- United States96.07%
- United Kingdom0.98%
- Ireland0.76%
- Switzerland0.75%
- Bermuda0.72%
- Netherlands0.13%
- Australia0.12%
- Brazil0.12%
- 0.35%
IWS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IWS$12,339
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IWS |
|---|---|
| Year to date | +18.1% |
| 1 month | −0.8% |
| 3 months | +0.1% |
| 1 year | +23.4% |
| 3 years | +18.7% |
| 5 years | +9.1% |
| 10 years | +10.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IWS |
|---|---|---|
| 2026 YTD | +18.1% | |
| 2025 | +10.8% | |
| 2024 | +12.9% | |
| 2023 | +12.5% | |
| 2022 | −12.3% | |
| 2021 | +28.1% | |
| 2020 | +4.8% |
IWS in the news
IWS Dividends
- 1.34%
- $2.21
- $0.59 per share
- Quarterly
Distribution history
IWS Risk
- 14.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.87
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.96
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IWS Cost
0.23%
IWS0.23%
- The middle half of US Value Index funds
- Median 0.20%
23 of the 40 US Value Index funds charge less.
Other funds in US Value Index
- AISCViShares Morningstar Small Cap Value ETFExpense ratio 0.06%1 year return +19.7%
- AVTWVVanguard Russell 2000 Value ETFExpense ratio 0.06%1 year return +24.8%
- BIWXiShares Russell Top 200 Value ETFExpense ratio 0.20%1 year return +32.1%
- BVBRVanguard Morningstar Small-Cap Value ETFExpense ratio 0.05%1 year return +18.8%
- BJVALJPMorgan U.S. Value Factor ETFExpense ratio 0.12%1 year return +29.5%