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iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF

IWS

NYSE ARCA
$166.930.97% (-1.63)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

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

$15.67B
Beta
Beta

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

0.89
Volatility (3Y)
Volatility (3Y)

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

14.4%
PE
PE

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

15.77
PE Category
PE Category

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

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
20.16%
20.16%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
15.72%
15.72%
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
1Y Return
10.21%
10.21%
Exp. Ratio
0.49%
0.49%
PE
13.32
13.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.3899%
0.3899%
PE
13.53
13.53
1Y Return
43.93%
43.93%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Russell Mid-Cap Value ETF $15.67B0.2299%20.93%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.41B0.0699%20.16%
iShares Select Dividend ETF$23.88B0.38%15.72%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Phillips 66
    Sector: Energy
    Holdings0.91 %
    Phillips 66
    PSX

    Holdings

    0.91 %

    Energy
  • Hewlett Packard Enterprise Co
    Sector: Technology
    Holdings0.65 %
    Hewlett Packard Enterprise Co
    HPE

    Holdings

    0.65 %

    Technology
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings0.65 %
    Digital Realty Trust Inc
    DLR

    Holdings

    0.65 %

    Real Estate
  • Warner Bros Discovery Inc
    Sector: Communication Services
    Holdings0.64 %
    Warner Bros Discovery Inc
    WBD

    Holdings

    0.64 %

    Communication Services
  • The Allstate Corporation
    Sector: Financial Services
    Holdings0.63 %
    The Allstate Corporation
    ALL

    Holdings

    0.63 %

    Financial Services
  • Baker Hughes Co
    Sector: Energy
    Holdings0.60 %
    Baker Hughes Co
    BKR

    Holdings

    0.60 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings0.58 %
    Kinder Morgan Inc
    KMI

    Holdings

    0.58 %

    Energy
  • ONEOK Inc
    Sector: Energy
    Holdings0.57 %
    ONEOK Inc
    OKE

    Holdings

    0.57 %

    Energy
  • Corteva Inc
    Sector: Basic Materials
    Holdings0.56 %
    Corteva Inc
    CTVA

    Holdings

    0.56 %

    Basic Materials
  • Nucor Corp
    Sector: Basic Materials
    Holdings0.54 %
    Nucor Corp
    NUE

    Holdings

    0.54 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. iShares Russell Mid-Cap Value ETF (IWS) is currently trading at $166.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Russell Mid-Cap Value ETF (IWS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Russell Mid-Cap Value ETF (IWS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Russell Mid-Cap Value ETF (IWS) is 0.2299%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Russell Mid-Cap Value ETF (IWS)’s top holdings currently include Phillips 66, Hewlett Packard Enterprise Co, and Digital Realty Trust Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Russell Mid-Cap Value ETF (IWS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Russell Mid-Cap Value ETF (IWS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Russell Mid-Cap Value ETF (IWS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Russell Mid-Cap Value ETF (IWS)’s current assets under management (AUM) are $15.67B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Russell Mid-Cap Value ETF (IWS)’s price-to-earnings (P/E) ratio is 15.77. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Russell Mid-Cap Value ETF (IWS) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Russell Mid-Cap Value ETF (IWS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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