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IWRvsIWSETF Comparison

ETF 1
IWR

iShares Russell Mid-Cap ETF

This fund is part of
US Mid Cap
-0.25%
Full IWR fund page
VS
ETF 2
IWS

iShares Russell Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-0.22%
Full IWS fund page

iShares Russell Mid-Cap ETF (IWR) belongs to the US Mid Cap segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. IWR's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, IWS's top sector exposures are Industrials, Financials and Information Technology. IWR is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.23% for IWS. IWR is up 2.81% year-to-date (YTD) with +$285M in YTD flows. IWS performs better with 4.55% YTD performance, and -$207M in YTD flows. Run a side-by-side ETF comparison of IWR and IWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IWR vs IWS performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 M200 M400 M600 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IWR
IWS
-3.17%-3.40%
+0.56%+2.59%
+2.81%+4.55%
+19.26%+20.39%
+54.13%+51.51%
+42.47%+46.20%
Flows
IWR
IWS
+$642M+$71M
+$778M-$93M
+$285M-$207M
+$4.18B-$417M
+$7.77B-$2.16B
+$10.12B-$2.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWR
IWS
+13.69%+13.23%
+19.09%+18.25%
+16.00%+15.57%
+18.21%+17.33%
Max drawdown
IWR
IWS
-4.31%-4.49%
-14.39%-13.73%
-21.08%-20.45%
-26.20%-21.32%
Max drawdown duration
IWR
IWS
13d9d
46d46d
239d269d
854d785d
Trading data

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IWR
IWS
Last sale
3/12/2026 at 1:30 PM
$97.20
$145.02
Previous close
03/11/2026
$98.96
$147.45
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IWR
IWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IWR
IWS
Last price
$97.20
$145.02
1D performance
-1.78%
-1.65%
AuM$47.96 B$14.78 B
E/R0.18%0.23%
Characteristics
IWR
IWS
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell Midcap IndexRussell Midcap Value Index
N° of holdings724641
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 17, 2001July 17, 2001
ESGNoNo
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Exposure

Countries

IWR
USA
93.47%
Other
6.53%
IWS
USA
93.71%
Other
6.29%

Sectors

IWR
Industrials
16.55%
Information Techn.
13.15%
Financials
13%
Consumer Discreti.
11.28%
Health Care
8.84%
Other
37.17%
IWS
Industrials
16.15%
Financials
14.72%
Information Techn.
11.62%
Consumer Discreti.
8.36%
Real Estate
8.1%
Other
41.06%
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Diversification

IWR

Total weight of top 15 holdings out of 15

8.71%
IWS

Total weight of top 15 holdings out of 15

9.98%

Top 15 holdings

Data as of January 31, 2026
IWR
WESTERN DIGITAL
0.73%
ROYAL CARIBBEAN GROUP
0.68%
BANK OF NEW YORK MELLON
0.65%
HOWMET AEROSPACE INC
0.65%
CORNING
0.62%
CUMMINS
0.62%
ROBINHOOD MARKETS
0.58%
VERTIV HOLDINGS
0.57%
US80004C2008
0.56%
QUANTA SERVICES
0.55%
HILTON INC
0.53%
L3 HARRIS TECHNOLOGIES
0.51%
AMERISOURCEBERGEN
0.50%
WARNER BROS. DISCOVERY
0.50%
SIMON PROPERTY GROUP REIT
0.47%
IWS
WESTERN DIGITAL
0.95%
CORNING
0.81%
CUMMINS
0.81%
BANK OF NEW YORK MELLON
0.79%
US80004C2008
0.73%
L3 HARRIS TECHNOLOGIES
0.67%
ROBINHOOD MARKETS
0.65%
WARNER BROS. DISCOVERY
0.65%
KINDER MORGAN
0.59%
DIGITAL REALTY REIT
0.58%
BAKER HUGHES
0.57%
REALTY INCOME REIT
0.56%
VALERO ENERGY
0.56%
FORD MOTOR
0.55%
PHILLIPS 66
0.54%
Frequently asked questions about IWR and IWS

How have the IWR and IWS ETFs performed in 2026?

As of March 11, 2026, IWR is up 2.81% year-to-date (YTD), while IWS has returned 4.55%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: IWR or IWS?

Year-to-date, the IWR ETF saw +$285M in flows, compared to -$207M for IWS.

Which ETF is more volatile: IWR or IWS?

Over the past year, IWR had a volatility of 19.09%, while IWS experienced 18.25%.

Which ETF is bigger: IWR or IWS?

As of March 11, 2026, IWR holds $47.96 B in assets under management (AUM), while IWS manages $14.78 B.

What sectors do the IWR and IWS ETFs invest in?

IWR leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.

What are the top holdings of the IWR ETF and IWS ETF?

IWR top holdings include WESTERN DIGITAL, ROYAL CARIBBEAN GROUP and BANK OF NEW YORK MELLON. IWS holds in its top three: WESTERN DIGITAL, CORNING and CUMMINS.

Which ETF is more diversified: IWR or IWS?

IWR holds 808 securities with 8.71% of its assets in the top 15. IWS has 714 securities and a top 15 weight of 9.98%.

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