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IWSvsNUMVETF 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

NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.57%

Full NUMV fund page

iShares Russell Mid-Cap Value ETF (IWS) and NuShares ESG Mid-Cap Value ETF (NUMV) belong to the same industry segment: US Mid Cap Value. IWS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, NUMV's top sector exposures are Finance, Industrials and Technology. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.31% for NUMV. IWS is up 17.53% year-to-date (YTD) with -$1.51B in YTD flows. NUMV performs worse with 11.85% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of IWS and NUMV 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 NUMV 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 NUMV	-3.56%-3.42%	+1.07%+2.58%	+17.53%+11.85%	+19.45%+16.30%	+59.50%+56.92%	+57.99%+41.44%
Flows	IWS NUMV	-$110M+$3M	-$549M-$12M	-$1.51B-$28M	-$1.55B-$12M	-$3.09B-$35M	-$4.04B+$109M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS NUMV	+10.91%+11.14%	+13.27%+12.39%	+15.38%+14.88%	+17.26%+17.35%
Max drawdown	IWS NUMV	-5.12%-5.39%	-7.51%-8.63%	-20.45%-19.49%	-21.32%-25.58%
Max drawdown duration	IWS NUMV	33d35d	44d64d	269d254d	785d923d

Trading data

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	IWS	NUMV
Last sale 9/18/2026 at 1:30 PM	$164.18	$43.45
Previous close 09/17/2026	$165.21	$43.76
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	NUMV
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	NUMV
Last price	$164.18	$43.45
1D performance	-0.62%	-0.71%
AuM	$15.07 B	$441.69 M
E/R	0.23%	0.31%

Characteristics

	IWS	NUMV
Management strategy	Passive	Passive
Provider	iShares	Nuveen
Benchmark	Russell Midcap Value Index	MSCI TIAA ESG USA Mid-Cap Value Index
N° of holdings	709	94
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2001	December 13, 2016
ESG	No	Yes

More IWS data on Trackinsight

More NUMV data on Trackinsight

Exposure

Countries

IWS

USA

95.98%

Other

4.02%

NUMV

USA

92.5%

Other

7.5%

Sectors

IWS

Finance

26.47%

Industrials

13.24%

Healthcare

10.36%

Technology

10.32%

Non-Energy Materi.

7.99%

Other

31.61%

NUMV

Finance

28.36%

Industrials

17.76%

Technology

11.27%

Healthcare

9.18%

Non-Energy Materi.

7.4%

Other

26.04%

Diversification

IWS

Total weight of top 15 holdings out of 15

8.82%

NUMV

Total weight of top 15 holdings out of 15

30.51%

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%

NUMV

Hewlett Packard Enterprise Co.

2.85%

United Rentals, Inc.

2.57%

Cardinal Health, Inc.

2.30%

Prudential Financial, Inc.

2.16%

Baker Hughes Co.

2.15%

Sysco Corp.

2.05%

Yum! Brands, Inc.

1.93%

Steel Dynamics, Inc.

1.93%

Consolidated Edison, Inc.

1.89%

Archer-Daniels-Midland Co.

1.85%

Regions Financial Corp.

1.82%

Xylem, Inc.

1.79%

Ferguson Enterprises, Inc.

1.77%

Principal Financial Group, Inc.

1.74%

PPG Industries, Inc.

1.71%

Frequently asked questions about IWS and NUMV

How have the IWS and NUMV ETFs performed in 2026?

As of September 18, 2026, IWS is up 17.53% year-to-date (YTD), while NUMV has returned 11.85%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$1.51B in flows, compared to -$28M for NUMV.

Which ETF is more volatile: IWS or NUMV?

Over the past year, IWS had a volatility of 13.27%, while NUMV experienced 12.39%.

Which ETF is bigger: IWS or NUMV?

As of September 18, 2026, IWS holds $15.07 B in assets under management (AUM), while NUMV manages $441.69 M.

What sectors do the IWS and NUMV ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, NUMV focuses on Finance, Industrials and Technology.

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

IWS top holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp.. NUMV holds in its top three: Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc..

IWSvsNUMVETF Comparison

iShares Russell Mid-Cap Value ETF

NuShares ESG Mid-Cap Value ETF

IWS vs NUMV 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 NUMV ETFs performed in 2026?

As of September 18, 2026, IWS is up 17.53% year-to-date (YTD), while NUMV has returned 11.85%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$1.51B in flows, compared to -$28M for NUMV.

Which ETF is more volatile: IWS or NUMV?

Over the past year, IWS had a volatility of 13.27%, while NUMV experienced 12.39%.

Which ETF is bigger: IWS or NUMV?

As of September 18, 2026, IWS holds $15.07 B in assets under management (AUM), while NUMV manages $441.69 M.

What sectors do the IWS and NUMV ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, NUMV focuses on Finance, Industrials and Technology.

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

IWS top holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp.. NUMV holds in its top three: Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc..

Which ETF is more diversified: IWS or NUMV?

IWS holds 719 securities with 8.82% of its assets in the top 15. NUMV has 94 securities and a top 15 weight of 30.51%.

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