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IWRvsIWSETF Comparison

ETF 1
IWR

iShares Russell Mid-Cap ETF

This fund is part of
US Mid Cap
+0.07%
VS
ETF 2
IWS

iShares Russell Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-0.26%

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 8.05% year-to-date (YTD) with +$1.99B in YTD flows. IWS performs better with 10.73% YTD performance, and -$947M 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

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-500 M0 M500 M1,000 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IWR
IWS
+8.68%+8.64%
+3.49%+5.36%
+8.05%+10.73%
+25.51%+29.23%
+56.94%+55.43%
+41.62%+47.45%
Flows
IWR
IWS
+$1.13B-$464M
+$2.41B-$682M
+$1.99B-$947M
+$4.13B-$1.24B
+$9.72B-$2.95B
+$11.54B-$3.50B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWR
IWS
+16.22%+15.22%
+13.93%+13.56%
+15.97%+15.47%
+18.27%+17.36%
Max drawdown
IWR
IWS
-8.16%-7.51%
-8.16%-7.51%
-21.08%-20.45%
-26.20%-21.32%
Max drawdown duration
IWR
IWS
49d44d
49d44d
239d269d
854d785d
Trading data

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IWR
IWS
Last sale
4/27/2026 at 1:30 PM
$103.75
$155.72
Previous close
04/24/2026
$103.76
$155.68
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
IWR
IWS
Last price
$103.75
$155.72
1D performance
-0.01%
+0.03%
AuM$52.09 B$14.82 B
E/R0.18%0.23%
Characteristics
IWR
IWS
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell Midcap IndexRussell Midcap Value Index
N° of holdings721639
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
93.69%
Other
6.31%
IWS
USA
93.71%
Other
6.29%

Sectors

IWR
Industrials
16.54%
Information Techn.
13.04%
Financials
12.07%
Consumer Discreti.
10.57%
Health Care
8.39%
Energy
7.34%
Other
32.04%
IWS
Industrials
15.5%
Financials
13.68%
Information Techn.
11.74%
Energy
8.26%
Real Estate
7.93%
Consumer Discreti.
7.85%
Other
35.04%
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Diversification

IWR

Total weight of top 15 holdings out of 15

9.59%
IWS

Total weight of top 15 holdings out of 15

11.04%

Top 15 holdings

Data as of March 31, 2026
IWR
CORNING
0.84%
VERTIV HOLDINGS
0.76%
HOWMET AEROSPACE INC
0.73%
WESTERN DIGITAL
0.73%
US80004C2008
0.72%
BANK OF NEW YORK MELLON
0.65%
QUANTA SERVICES
0.64%
VALERO ENERGY
0.60%
CUMMINS
0.59%
MARATHON PETROLEUM
0.58%
PHILLIPS 66
0.58%
ROYAL CARIBBEAN GROUP
0.55%
HILTON INC
0.55%
ROSS STORES
0.55%
KINDER MORGAN
0.52%
IWS
CORNING
1.08%
WESTERN DIGITAL
0.94%
US80004C2008
0.92%
BANK OF NEW YORK MELLON
0.77%
VALERO ENERGY
0.76%
CUMMINS
0.75%
MARATHON PETROLEUM
0.75%
PHILLIPS 66
0.69%
KINDER MORGAN
0.66%
L3 HARRIS TECHNOLOGIES
0.66%
WARNER BROS. DISCOVERY
0.65%
DIGITAL REALTY REIT
0.63%
BAKER HUGHES
0.62%
CORTEVA INC
0.58%
ONEOK
0.58%
Frequently asked questions about IWR and IWS

How have the IWR and IWS ETFs performed in 2026?

As of April 27, 2026, IWR is up 8.05% year-to-date (YTD), while IWS has returned 10.73%. 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 +$1.99B in flows, compared to -$947M for IWS.

Which ETF is more volatile: IWR or IWS?

Over the past year, IWR had a volatility of 13.93%, while IWS experienced 13.56%.

Which ETF is bigger: IWR or IWS?

As of April 27, 2026, IWR holds $52.09 B in assets under management (AUM), while IWS manages $14.82 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 CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. IWS holds in its top three: CORNING, WESTERN DIGITAL and US80004C2008.

Which ETF is more diversified: IWR or IWS?

IWR holds 806 securities with 9.59% of its assets in the top 15. IWS has 713 securities and a top 15 weight of 11.04%.

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