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IWSvsIWRETF Comparison

ETF 1
IWS

iShares Russell Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-0.7%
Full IWS fund page
VS
ETF 2
IWR

iShares Russell Mid-Cap ETF

This fund is part of
US Mid Cap
-0.61%
Full IWR fund page

iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. iShares Russell Mid-Cap ETF (IWR) is part of the US Mid Cap segment. IWS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IWR's top sector exposures are Industrials, Information Technology and Financials. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for IWR. IWS is up 4.73% year-to-date (YTD) with -$207M in YTD flows. IWR performs worse with 3.02% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of IWS and IWR 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 IWR performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Cumulative Flows

-100 M0 M100 M200 M300 M400 M500 M600 MFeb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
IWS
IWR
-3.23%-3.00%
+3.53%+1.60%
+4.73%+3.02%
+19.38%+18.58%
+49.21%+52.68%
+47.68%+44.89%
Flows
IWS
IWR
+$71M+$588M
-$79M+$665M
-$207M+$231M
-$417M+$4.16B
-$2.16B+$7.72B
-$2.25B+$10.08B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWS
IWR
+13.30%+13.79%
+18.28%+19.11%
+15.60%+16.02%
+17.33%+18.22%
Max drawdown
IWS
IWR
-4.33%-4.11%
-13.73%-14.39%
-20.45%-21.08%
-21.32%-26.20%
Max drawdown duration
IWS
IWR
8d12d
46d46d
269d239d
785d854d
Trading data

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IWS
IWR
Last sale
3/11/2026 at 1:30 PM
$147.45
$98.96
Previous close
03/10/2026
$147.69
$99.22
Consolidated volume
03/10/2026
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
IWR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IWS
IWR
Last price
$147.45
$98.96
1D performance
-0.16%
-0.26%
AuM$14.80 B$48.01 B
E/R0.23%0.18%
Characteristics
IWS
IWR
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell Midcap Value IndexRussell Midcap Index
N° of holdings641724
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 17, 2001July 17, 2001
ESGNoNo
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Exposure

Countries

IWS
USA
93.71%
Other
6.29%
IWR
USA
93.47%
Other
6.53%

Sectors

IWS
Industrials
16.15%
Financials
14.72%
Information Techn.
11.62%
Consumer Discreti.
8.36%
Real Estate
8.1%
Other
41.06%
IWR
Industrials
16.55%
Information Techn.
13.15%
Financials
13%
Consumer Discreti.
11.28%
Health Care
8.84%
Other
37.17%
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Diversification

IWS

Total weight of top 15 holdings out of 15

9.98%
IWR

Total weight of top 15 holdings out of 15

8.71%

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%
IWR
WESTERN DIGITAL
0.73%
ROYAL CARIBBEAN GROUP
0.68%
BANK OF NEW YORK MELLON
0.65%
HOWMET AEROSPACE INC
0.65%
CORNING
0.62%
CUMMINS
0.62%
ROBINHOOD MARKETS
0.58%
VERTIV HOLDINGS
0.57%
US80004C2008
0.56%
QUANTA SERVICES
0.55%
HILTON INC
0.53%
L3 HARRIS TECHNOLOGIES
0.51%
AMERISOURCEBERGEN
0.50%
WARNER BROS. DISCOVERY
0.50%
SIMON PROPERTY GROUP REIT
0.47%
Frequently asked questions about IWS and IWR

How have the IWS and IWR ETFs performed in 2026?

As of March 10, 2026, IWS is up 4.73% year-to-date (YTD), while IWR has returned 3.02%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$207M in flows, compared to +$231M for IWR.

Which ETF is more volatile: IWS or IWR?

Over the past year, IWS had a volatility of 18.28%, while IWR experienced 19.11%.

Which ETF is bigger: IWS or IWR?

As of March 10, 2026, IWS holds $14.80 B in assets under management (AUM), while IWR manages $48.01 B.

What sectors do the IWS and IWR ETFs invest in?

IWS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IWR focuses on Industrials, Information Technology and Financials.

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

IWS top holdings include WESTERN DIGITAL, CORNING and CUMMINS. IWR holds in its top three: WESTERN DIGITAL, ROYAL CARIBBEAN GROUP and BANK OF NEW YORK MELLON.

Which ETF is more diversified: IWS or IWR?

IWS holds 714 securities with 9.98% of its assets in the top 15. IWR has 808 securities and a top 15 weight of 8.71%.

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