New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

IWSvsETF 2ETF Comparison

ETF 1
IWS

iShares Russell Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
+1.58%
VS
ETF 2
Suggested IWS comparisons

Choose a second ETF to run a side-by-side ETF comparison with IWS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IWS performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
IWS
ETF 2
+10.11%
+6.92%
+11.48%
+29.53%
+54.99%
+48.93%
Flows
IWS
ETF 2
-$478M
-$651M
-$931M
-$1.09B
-$2.93B
-$3.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWS
ETF 2
+15.63%
+13.66%
+15.49%
+17.38%
Max drawdown
IWS
ETF 2
-7.51%
-7.51%
-20.45%
-21.32%
Max drawdown duration
IWS
ETF 2
44d
44d
269d
785d
Trading data

Create an account to view trading data

Join for free
IWS
ETF 2
Last sale
5/1/2026 at 7:46 PM
$156.50
Previous close
04/29/2026
$156.72
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IWS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 7:46 PM
Live
Closed
IWS
ETF 2
Last price
$156.50
1D performance
-0.14%
AuM$14.93 B
E/R0.23%
Characteristics
IWS
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkRussell Midcap Value Index
N° of holdings639
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 17, 2001
ESGNo
Advertisement
Exposure

Countries

IWS
USA
93.71%
Other
6.29%
ETF 2

Sectors

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%
ETF 2
Advertisement

Diversification

IWS

Total weight of top 15 holdings out of 15

11.04%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder