iShares Russell Mid-Cap Value ETF (IWS)
Description
The investment seeks to track the performance of the Russell Midcap Value. The IWS ETF contains 679 constituents. It is focused on value holdings in the North America region.
Price $97.60 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.01% |
| Expense ratio | 0.23% |
| Average spread | 0.041% |
| 1Y roundtrip cost | 0.271% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.4% | -0.5% | 3.1% | -6.0% | 1.9% | -11.1% | 8.7% | -3.1% | -9.6% | 1.6% | -19.4% | ||
| 2021 | -0.2% | 7.7% | 5.3% | 4.7% | 2.0% | -1.2% | 0.6% | 2.1% | -3.7% | 5.3% | -3.1% | 6.3% | 25.8% |
| 2020 | -1.9% | -9.8% | -22.8% | 13.3% | 4.7% | 1.1% | 4.6% | 3.9% | -2.3% | 0.9% | 14.1% | 4.6% | 10.5% |
| 2019 | 10.2% | 3.2% | 0.5% | 3.3% | -6.4% | 6.7% | 0.8% | -3.6% | 4.1% | 0.6% | 2.6% | 3.0% | 24.9% |
| 2018 | 2.2% | -5.0% | 0.2% | 0.5% | 1.2% | 0.8% | 2.7% | 1.3% | -0.7% | -7.3% | 2.4% | -10.4% | -12.2% |
| 2017 | 1.7% | 2.8% | -0.8% | 0.2% | -0.3% | 1.5% | 1.3% | -1.9% | 2.7% | 0.8% | 3.4% | 1.3% | 12.5% |
| 2016 | -5.5% | 0.6% | 9.2% | 2.1% | 1.7% | 0.9% | 4.1% | -0.2% | 0.4% | -2.4% | 6.2% | 1.8% | 19.0% |
| 2015 | -1.4% | 4.1% | -0.2% | -1.2% | 1.8% | -2.6% | -0.2% | -4.7% | -3.4% | 6.2% | 0.3% | -3.2% | -4.6% |
| 2014 | -1.8% | 5.4% | 1.5% | 0.4% | 1.7% | 3.5% | -3.0% | 4.2% | -3.8% | 3.5% | 1.8% | 0.7% | 14.0% |
| 2013 | 7.5% | 1.7% | 4.2% | 1.3% | 1.7% | -1.4% | 5.5% | -3.5% | 4.2% | 4.6% | 1.0% | 2.8% | 29.5% |
| 2012 | 4.9% | 3.8% | 2.3% | -0.7% | -6.0% | 3.7% | 0.5% | 3.0% | 2.1% | 0.1% | 1.1% | 2.7% | 17.4% |
| 2011 | 2.2% | 3.5% | 1.5% | 2.3% | -0.5% | -2.6% | -3.4% | -7.0% | -9.2% | 12.6% | -0.6% | 1.2% | 0.1% |
| 13.4% | 17.6% | 4.1% | 20.1% | 3.4% | -0.7% | 22.2% | -9.5% | -19.4% | 26.5% | 29.2% | 10.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.45 | 0.39 | 0.61 | 1.45 | |||||||||
| 2021 | 0.38 | 0.30 | 0.51 | 0.51 | 1.70 | ||||||||
| 2020 | 0.59 | 0.36 | 0.43 | 0.44 | 1.81 | ||||||||
| 2019 | 0.39 | 0.44 | 0.48 | 0.55 | 1.86 | ||||||||
| 2018 | 0.37 | 0.50 | 0.59 | 0.47 | 1.93 | ||||||||
| 2017 | 0.37 | 0.44 | 0.44 | 0.50 | 1.75 | ||||||||
| 2016 | 0.40 | 0.42 | 0.30 | 0.57 | 1.69 | ||||||||
| 2015 | 0.29 | 0.40 | 0.28 | 0.50 | 1.47 | ||||||||
| 2014 | 0.30 | 0.36 | 0.23 | 0.47 | 1.36 | ||||||||
| 2013 | 0.21 | 0.31 | 0.20 | 0.40 | 1.12 | ||||||||
| 2012 | 0.21 | 0.24 | 0.22 | 0.39 | 1.05 | ||||||||
| 2011 | 0.20 | 0.25 | 0.19 | 0.29 | 0.92 | ||||||||
| 0.00 | 0.00 | 4.16 | 0.00 | 0.00 | 1.73 | 2.67 | 0.00 | 4.47 | 0.00 | 0.00 | 5.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Marvell Technology, Inc. | 0.76% |
| IHS Markit Ltd. | 0.66% |
| KKR & Co. Inc. | 0.60% |
| Prudential Financial, Inc. | 0.59% |
| Marathon Petroleum Corporation | 0.58% |
| Motorola Solutions, Inc. | 0.56% |
| SVB Financial Group | 0.55% |
| First Republic Bank | 0.52% |
| Twitter, Inc. | 0.52% |
| Aptiv PLC | 0.52% |
| International Flavors & Fragrances Inc. | 0.50% |
| Aflac Incorporated | 0.50% |
| State Street Corporation | 0.49% |
| Archer-Daniels-Midland Company | 0.49% |
| Welltower, Inc. | 0.48% |
| Top 15 Weights | 8.32% |
Compare with similar ETFs
| IWS | HSMV | IJJ | IVOV | STLV | VOE | |
|---|---|---|---|---|---|---|
| Product name | iShares Russell Mid-Cap Value ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares S&P Mid-Cap 400 Value ETF | Vanguard S&P Mid-Cap 400 Value ETF | iShares Factors US Value Style ETF | Vanguard Mid-Cap Value ETF |
| Issuer | iShares | First Trust | iShares | Vanguard | iShares | Vanguard |
| Price | $97.6 | $28.7342 | $93 | $143.71 | $24.731 | $123.97 |
| Expense Ratio | 0.23% |  0.8% |  0.18% | 0.15% | 0.25% | 0.07% |
| Average Spread | 0.041% | 0.139% | 0.065% | 0.090% | 0.162% | 0.032% |
| AUM | $11,874,200,000 | $12,935,000 | $7,705,890,000 | $689,198,000 | $6,121,540 | $12,811,900,000 |
| Shares | 121,661,554 | 450,161 | 82,859,082 | 4,795,757 | 247,525 | 103,347,164 |
| Average Daily Volume | 679,021 | 879 | 382,119 | 22,251 | 217 | 553,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-07-17 | 2020-04-06 | 2000-07-24 | 2010-09-09 | 2020-01-14 | 2006-08-17 |
| Index Tracked | Russell Midcap Value | No Underlying Index | S&P Mid Cap 400 Value | S&P Mid Cap 400 Value | Russell US Large Cap Factors Value Style Index | CRSP US Mid Value |
| Category | Mid Cap Value Equities | Small Cap Blend Equities | Mid Cap Value Equities | Mid Cap Value Equities | All Cap Equities | Mid Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Mid Caps | Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Value | Blend | Value | Value | Value | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.962 | $0.37 | $1.936 | $3.005 | $0.733 | $2.828 |
| Annual Dividend Yield | 0.020% | 0.013% | 0.021% | 0.021% | 0.030% | 0.023% |
| Number of Holdings | 679 | 200 | 306 | 306 | 199 | 199 |
| YTD Return | -19.17% | -16.59% | -14.76% | -14.78% | -15.98% | -16.32% |
| Beta | 1.03 | 0.90 | 1.11 | 1.12 | 0.92 | 1.06 |
| Upside Beta | 0.29 | 0.63 | 0.33 | 0.02 | 0.68 | 0.09 |
| Downside Beta | 0.20 | 0.00 | 0.20 | -0.30 | 0.08 | -0.11 |
| Volatility 1Y | 22.08% | 18.99% | 23.38% | 23.32% | 19.30% | 20.87% |
| Sharpe Ratio 3Y | 0.22 | 0.00 | 0.34 | 0.35 | 0.00 | 0.27 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |