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IWSvsETF 2ETF Comparison

ETF 1
IWS

iShares Russell Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-1.45%
Full IWS fund page
VS
ETF 2
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IWS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

-100 M-50 M0 M50 M100 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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.

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWS
ETF 2
-3.71%–
+1.80%–
+2.84%–
+18.90%–
+49.02%–
+42.41%–
Flows
IWS
ETF 2
+$93M–
-$108M–
-$200M–
-$453M–
-$2.15B–
-$2.34B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWS
ETF 2
+13.55%–
+18.33%–
+15.59%–
+17.34%–
Max drawdown
IWS
ETF 2
-6.06%–
-13.73%–
-20.45%–
-21.32%–
Max drawdown duration
IWS
ETF 2
10d–
46d–
269d–
785d–
Trading data

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IWS
ETF 2
Last sale
3/13/2026 at 1:30 PM
$144.85
–
Previous close
03/12/2026
$145.01
–
Consolidated volume
03/12/2026
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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IWS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IWS
ETF 2
Last price
$144.85
–
1D performance
-0.11%
–
AuM$14.54 B–
E/R0.23%–
Characteristics
IWS
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkRussell Midcap Value Index–
N° of holdings641–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateJuly 17, 2001–
ESGNo–
TrackinsightTrackinsight

More IWS data on Trackinsight

ETF 2
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Exposure

Countries

IWS
USA
93.71%
Other
6.29%
ETF 2

Sectors

IWS
Industrials
16.15%
Financials
14.72%
Information Techn.
11.62%
Consumer Discreti.
8.36%
Real Estate
8.1%
Other
41.06%
ETF 2

Diversification

IWS

Total weight of top 15 holdings out of 15

9.98%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
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%
ETF 2
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