evenfolioETF Details
iShares·Mid-Cap Value·IWS · NYSE Arca
iShares Russell Mid-Cap Value ETF (IWS)
- Price
- $170.07
- —30 Oct 2026
- Assets
- $14.8B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.94%
- Yield
- 1.37%
- Trailing distributions
- 1Y return
- 25.5%+2.3%
- Category 23.2%
- 3Y CAGR
- 21.9%+2.5%
- Category 19.5%
- 5Y CAGR
- 9.2%-0.7%
- Category 9.8%
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iShares Russell Mid-Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.8% | +2.2% | +9.5% | +21.8% | +25.5% | +21.9% | +9.2% | +10.7% | +9.8% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.0% | -0.4% | +0.1% | +3.1% | +2.3% | +2.5% | -0.7% | -0.5% | -2.0% |
Holdings
The 10 largest positions make up 6.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PSX | Phillips 66 | 0.97% |
| HPE | Hewlett Packard Enterprise Co | 0.86% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.75% |
| MRNA | Moderna Inc | 0.71% |
| DLR | Digital Realty Trust Inc | 0.66% |
| KMI | Kinder Morgan Inc Class P | 0.59% |
| MPC | Marathon Petroleum Corp | 0.58% |
| AME | AMETEK Inc | 0.57% |
| ALL | Allstate Corp | 0.57% |
| BKR | Baker Hughes Co Class A | 0.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.3
- P/S
- 1.5
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Financial services15.6%
- Industrials14.8%
- Technology14.2%
- Health care11.9%
- Consumer discretionary8.4%
- Real estate8.1%
- Energy7.4%
- Utilities6.5%
- Consumer staples5.6%
- Materials5.0%
- Communication services2.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Value
- Ticker
- IWS
- Exchange
- NYSE Arca
- Inception
- 17 Jul 2001 (25.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.94%)
- Holdings turnover
- 15% (category 60%)
- Distribution yield
- 1.37%
- Beta, 3 years
- 0.90
- Total net assets
- $14.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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