IWSvsETF 2ETF Comparison
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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.
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IWS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS ETF 2 | +5.13%– | +12.60%– | +16.29%– | +28.63%– | +59.20%– | +58.81%– |
| Flows | IWS ETF 2 | -$51M– | -$923M– | -$1.03B– | -$977M– | -$2.74B– | -$3.51B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS ETF 2 | +14.86%– | +13.56%– | +15.41%– | +17.36%– |
| Max drawdown | IWS ETF 2 | -2.87%– | -7.51%– | -20.45%– | -21.32%– |
| Max drawdown duration | IWS ETF 2 | 16d– | 44d– | 269d– | 785d– |
Trading data
IWS | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $162.95 | – |
| Previous close 06/18/2026 | $161.45 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IWS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IWS | ETF 2 | |
|---|---|---|
| Last price | $162.95 | – |
| 1D performance | +0.93% | – |
| AuM | $15.43 B | – |
| E/R | 0.23% | – |
Characteristics
IWS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell Midcap Value Index | – |
| N° of holdings | 636 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | – |
| ESG | No | – |
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Exposure
Countries
IWS
USA
93.95%
Other
6.05%
ETF 2
Sectors
IWS
Industrials
15.63%
Financials
13.64%
Information Techn.
13.19%
Real Estate
8.04%
Energy
7.82%
Consumer Discreti.
7.67%
Other
34.01%
ETF 2
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Diversification
IWS
Total weight of top 15 holdings out of 15
12.25%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IWS
US80004C2008
1.49%
WESTERN DIGITAL
1.40%
CORNING
1.22%
CUMMINS
0.88%
BANK OF NEW YORK MELLON
0.81%
VALERO ENERGY
0.73%
MARATHON PETROLEUM
0.71%
CIENA
0.71%
DIGITAL REALTY REIT
0.66%
BAKER HUGHES
0.66%
PHILLIPS 66
0.64%
KINDER MORGAN
0.61%
WARNER BROS. DISCOVERY
0.60%
UNITED RENTALS
0.58%
KEYSIGHT TECHNOLOGIES
0.57%
ETF 2
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