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IWSvsIMCVETF Comparison

ETF 1

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.57%

Full IWS fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.57%

Full IMCV fund page

iShares Russell Mid-Cap Value ETF (IWS) and iShares Morningstar Mid-Cap Value ETF (IMCV) belong to the same industry segment: US Mid Cap Value. IWS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.06% for IMCV. IWS is up 17.53% year-to-date (YTD) with -$1.51B in YTD flows. IMCV performs worse with 16.33% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of IWS and IMCV 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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IWS vs IMCV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWS IMCV	-3.56%-2.72%	+1.07%+5.64%	+17.53%+16.33%	+19.45%+20.66%	+59.50%+61.45%	+57.99%+69.39%
Flows	IWS IMCV	-$110M-	-$549M-$52M	-$1.51B+$100M	-$1.55B+$143M	-$3.09B+$309M	-$4.04B+$380M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS IMCV	+10.91%+9.92%	+13.27%+11.39%	+15.38%+14.16%	+17.26%+16.37%
Max drawdown	IWS IMCV	-5.12%-3.74%	-7.51%-7.02%	-20.45%-18.64%	-21.32%-19.72%
Max drawdown duration	IWS IMCV	33d25d	44d62d	269d269d	785d602d

Trading data

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	IWS	IMCV
Last sale 9/18/2026 at 1:30 PM	$164.18	$94.33
Previous close 09/17/2026	$165.21	$95.08
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	IWS	IMCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	IWS	IMCV
Last price	$164.18	$94.33
1D performance	-0.62%	-0.79%
AuM	$15.07 B	$1.15 B
E/R	0.23%	0.06%

Characteristics

	IWS	IMCV
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell Midcap Value Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	709	267
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2001	June 28, 2004
ESG	No	No

More IWS data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

IWS

USA

95.98%

Other

4.02%

IMCV

USA

97.05%

Other

2.95%

Sectors

IWS

Finance

26.47%

Industrials

13.24%

Healthcare

10.36%

Technology

10.32%

Non-Energy Materi.

7.99%

Other

31.61%

IMCV

Finance

24.99%

Energy

11.79%

Healthcare

10.37%

Industrials

9.83%

Utilities

9.42%

Consumer Non-Cycl.

8.66%

Other

24.94%

Diversification

IWS

Total weight of top 15 holdings out of 15

8.82%

IMCV

Total weight of top 15 holdings out of 15

17.71%

Top 15 holdings

Data as of July 31, 2026

IWS

Phillips 66

0.76%

Digital Realty Trust, Inc.

0.67%

The Allstate Corp.

0.66%

Hewlett Packard Enterprise Co.

0.60%

Kinder Morgan, Inc.

0.59%

Warner Bros. Discovery, Inc.

0.59%

Realty Income Corp.

0.58%

Corteva, Inc.

0.58%

Baker Hughes Co.

0.57%

Ford Motor Co.

0.56%

Nucor Corp.

0.55%

ONEOK, Inc.

0.54%

AMETEK, Inc.

0.53%

Delta Air Lines, Inc.

0.53%

PayPal Holdings, Inc.

0.50%

IMCV

Automatic Data Processing, Inc.

1.48%

The PNC Financial Services Group, Inc.

1.40%

U.S. Bancorp

1.36%

Valero Energy Corp.

1.29%

3M Co.

1.28%

Phillips 66

1.18%

Mondelez International, Inc.

1.14%

General Motors Co.

1.11%

The Travelers Cos., Inc.

1.11%

Elevance Health, Inc.

1.10%

United Parcel Service, Inc.

1.10%

EOG Resources, Inc.

1.08%

Regeneron Pharmaceuticals, Inc.

1.04%

The Cigna Group

1.02%

SLB Ltd.

1.01%

Frequently asked questions about IWS and IMCV

How have the IWS and IMCV ETFs performed in 2026?

As of September 18, 2026, IWS is up 17.53% year-to-date (YTD), while IMCV has returned 16.33%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$1.51B in flows, compared to +$100M for IMCV.

Which ETF is more volatile: IWS or IMCV?

Over the past year, IWS had a volatility of 13.27%, while IMCV experienced 11.39%.

Which ETF is bigger: IWS or IMCV?

As of September 18, 2026, IWS holds $15.07 B in assets under management (AUM), while IMCV manages $1.15 B.

What sectors do the IWS and IMCV ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.

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

IWS top holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.

IWSvsIMCVETF Comparison

iShares Russell Mid-Cap Value ETF

iShares Morningstar Mid-Cap Value ETF

IWS vs IMCV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IWS and IMCV ETFs performed in 2026?

As of September 18, 2026, IWS is up 17.53% year-to-date (YTD), while IMCV has returned 16.33%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$1.51B in flows, compared to +$100M for IMCV.

Which ETF is more volatile: IWS or IMCV?

Over the past year, IWS had a volatility of 13.27%, while IMCV experienced 11.39%.

Which ETF is bigger: IWS or IMCV?

As of September 18, 2026, IWS holds $15.07 B in assets under management (AUM), while IMCV manages $1.15 B.

What sectors do the IWS and IMCV ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.

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

IWS top holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.

Which ETF is more diversified: IWS or IMCV?

IWS holds 719 securities with 8.82% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 17.71%.

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