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Global ETF Survey 2026
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IWS ETF · iShares Russell Mid-Cap Value ETF
The IWS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell Midcap Value Index. The IWS ETF provides physical exposure, so by buying it you actually own parts of all the 711 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Mid Cap Value1M perf.+2.92%
Last price
$166.05
1M perf.
+3.16%
1M flows
-€114M
AuM
€13.66B
TER
0.23%
Rating
IWS
$166.05
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IWS
$164.90
+12.71%
US Mid Cap Value
+10.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.16%  | +12.71%  | +25.10% | +56.59% | +54.75% | +0.15% | +0.15% | +17.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$164.86
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
711
Inception date
7/17/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.71% | +25.10% | +56.59% | +54.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.20%
United Kingdom
1.02%
Unavailable
0.42%
Other
2.36%
Sectors
Finance
22.67%
Technology
16.00%
Industrials
14.71%
Non-Energy Materials
9.59%
Healthcare
7.47%
Energy
7.38%
Utilities
6.46%
Consumer Non-Cyclicals
6.11%
Unavailable
0.34%
Other
9.27%
Diversification
Total weight of top 15 holdings out of 711
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IWS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about IWS
What does iShares Russell Mid-Cap Value ETF, IWS, invest in?
IWS is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does IWS replicate?
IWS tracks the Russell Midcap Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IWS?
IWS carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was IWS launched?
IWS was introduced to the market on July 17, 2001. It trades on United States
Who is the ETF issuer of IWS?
iShares Russell Mid-Cap Value ETF, IWS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IWS?
IWS oversees €13.66B in assets as of July 1, 2026.
How has IWS performed lately?
Based on data from July 1, 2026, IWS returned 3.16% over the past month, 12.71% over the last three months and 17.64% year-to-date.
What are the latest inflows or outflows for IWS?
As of July 1, 2026, IWS recorded net flows of -€109M over the last month and -€929M year-to-date.
Does IWS distribute dividends?
IWS follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of IWS?
As of May 31, 2026, IWS has significant geographic allocations in USA and United Kingdom.
In which sector or theme does IWS invest in?
As of May 31, 2026, IWS focuses largely on Finance, Technology and Industrials.
How many securities does IWS hold and how diversified is it?
As of May 31, 2026, IWS holds 711 positions in its portfolio, with 13.23% of assets concentrated in its top 15 holdings.
What are the main positions in IWS?
As of May 31, 2026, IWS top three holdings include Sandisk Corp., Western Digital Corp. and Corning, Inc..
What is the base currency of IWS?
The base currency of IWS is USD.
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