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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 714 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap Value1M perf.-4.62%
Last price
$144.89
1M perf.
-4.90%
1M flows
+€185M
AuM
€12.73B
E/R
0.23%
Rating
ESG Consensus®
IWS
$144.89
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IWS
$144.88
+1.80%
US Mid Cap Value
+1.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.90%  | +1.80%  | +20.17% | +48.87% | +40.77% | -5.92% | +2.73% | +2.73% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$144.85
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
714
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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Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.80% | +20.17% | +48.87% | +40.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.71%
Ireland
1.52%
Bermuda
1.13%
United Kingdom
1.06%
Unavailable
0.13%
Other
2.44%
Sectors
Industrials
16.15%
Financials
14.72%
Information Technology
11.62%
Consumer Discretionary
8.36%
Real Estate
8.10%
Health Care
6.99%
Utilities
6.65%
Energy
6.63%
Unavailable
7.30%
Other
13.48%
Diversification
Total weight of top 15 holdings out of 714
Top 15 holdings
Data as of January 31, 2026
WESTERN DIGITAL
CORNING
CUMMINS
BANK OF NEW YORK MELLON
US80004C2008
L3 HARRIS TECHNOLOGIES
ROBINHOOD MARKETS
WARNER BROS. DISCOVERY
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KINDER MORGAN
DIGITAL REALTY REIT
BAKER HUGHES
REALTY INCOME REIT
VALERO ENERGY
FORD MOTOR
PHILLIPS 66
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.07% of holdings have positive scoring
42.99% of holdings have negative scoring
9.16%
33.04%
14.87%
6.22%
30.41%
6.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell Midcap Value Total Return Index - USD
Index ticker
RUMCVATR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 March 13, 2026.
How has IWS performed lately?
Based on data from March 13, 2026, IWS returned -4.90% over the past month, 1.80% over the last three months and 2.73% year-to-date.
What are the latest inflows or outflows for IWS?
As of March 13, 2026, IWS recorded net flows of +€188M over the last month and -€62M year-to-date.
Does IWS distribute dividends?
IWS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of IWS?
As of January 31, 2026, IWS has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does IWS invest in?
As of January 31, 2026, IWS focuses largely on Industrials, Financials and Information Technology.
How many securities does IWS hold and how diversified is it?
As of January 31, 2026, IWS holds 714 positions in its portfolio, with 9.98% of assets concentrated in its top 15 holdings.
What are the main positions in IWS?
As of January 31, 2026, IWS top three holdings include WESTERN DIGITAL, CORNING and CUMMINS.
What is the base currency of IWS?
The base currency of IWS is USD.
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