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iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF

IWS

NYSE ARCA
Asset Logo

iShares Russell Mid-Cap Value ETF

IWS

NYSE ARCA
$159.870.14% (-0.24)
$
₹
$159.870.14% (-0.24)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $26.5B ETF is ranked 2407

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2299%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$15.06B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.99
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.73%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.60
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares S&P Mid-Cap 400 Value ETF
IJJ
iShares S&P Mid-Cap 400 Value ETF
Exp. Ratio
0.18%
0.18%
PE
14.02
14.02
1Y Return
18.39%
18.39%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Russell Mid-Cap Value ETF $15.06B0.2299%24.92%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sandisk Corp
    Sector: Technology
    Holdings1.98 %
    Sandisk Corp
    SNDK

    Holdings

    1.98 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings1.54 %
    Western Digital Corporation
    WDC

    Holdings

    1.54 %

    Technology
  • Corning Incorporated
    Sector: Technology
    Holdings1.42 %
    Corning Incorporated
    GLW

    Holdings

    1.42 %

    Technology
  • BNY
    Sector: Financial Services
    Holdings0.83 %
    BNY
    BNY

    Holdings

    0.83 %

    Financial Services
  • Cummins Inc
    Sector: Industrials
    Holdings0.82 %
    Cummins Inc
    CMI

    Holdings

    0.82 %

    Industrials
  • Ciena Corp
    Sector: Technology
    Holdings0.77 %
    Ciena Corp
    CIEN

    Holdings

    0.77 %

    Technology
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings0.71 %
    Marathon Petroleum Corp
    MPC

    Holdings

    0.71 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings0.70 %
    Valero Energy Corporation
    VLO

    Holdings

    0.70 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings0.62 %
    Phillips 66
    PSX

    Holdings

    0.62 %

    Energy
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings0.61 %
    Digital Realty Trust Inc
    DLR

    Holdings

    0.61 %

    Real Estate
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