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IWS ETF · iShares Russell Mid-Cap Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.11%  | +6.92% | +29.53% | +54.99% | +48.93%  | +7.56% | +7.56% | +11.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.92% | +29.53% | +54.99% | +48.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IWS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €679.79B |
IEFA | iShares Core MSCI EAFE ETF | €154.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.59B |
IWDA | iShares Core MSCI World UCITS ETF | €116.55B |
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 €12.73B in assets as of April 30, 2026.
How has IWS performed lately?
Based on data from April 30, 2026, IWS returned 10.11% over the past month, 6.92% over the last three months and 11.48% year-to-date.
What are the latest inflows or outflows for IWS?
As of April 30, 2026, IWS recorded net flows of -€413M over the last month and -€800M year-to-date.
Does IWS distribute dividends?
IWS follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of IWS?
As of March 31, 2026, IWS has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does IWS invest in?
As of March 31, 2026, IWS focuses largely on Industrials, Financials and Information Technology.
How many securities does IWS hold and how diversified is it?
As of March 31, 2026, IWS holds 713 positions in its portfolio, with 11.04% of assets concentrated in its top 15 holdings.
What are the main positions in IWS?
As of March 31, 2026, IWS top three holdings include CORNING, WESTERN DIGITAL and US80004C2008.
What is the base currency of IWS?
The base currency of IWS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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