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iShares Russell Mid-Cap Value ETF
IWS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.11% | +1.47% | +22.16% | +25.39% | +71.87% | +52.37% |
| Flows | -$838M | -$946M | -$2.23B | -$1.95B | -$3.61B | -$4.68B |
Characteristics
The iShares Russell Mid-Cap Value ETF is built to track the Russell Midcap Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 719 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 17, 2001 |
| ESG | No |
More data and info about IWS on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 719
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.54% | +13.00% | +15.08% | +17.21% |
Max drawdown | -6.99% | -7.51% | -20.45% | -21.32% |
Max drawdown duration | 79d | 44d | 269d | 785d |
Time to recover | N/A | 17d | 136d | 517d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IWS?
IWS is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IWS track?
IWS tracks the Russell Midcap Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does IWS invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap Value.
What is the expense ratio of IWS?
The total expense ratio (TER) of IWS is 0.23%, representing the annual fee charged by the fund manager.
When was IWS launched?
IWS was launched on July 17, 2001, marking its entry into the ETF market.
Who is the issuer of IWS?
IWS is issued by iShares.
What is the AUM of IWS?
As of November 3, 2026, IWS manages $14.93 B, reflecting the total assets held in the fund.
How has IWS performed recently?
As of November 3, 2026, IWS delivered a return of 4.11% over the past month (1M performance), 1.47% over the past three months (3M), and 22.16% year-to-date (YTD).
What are the recent fund flows for IWS?
As of November 3, 2026, IWS has seen net flows of -$838M in the past month (1M flow) and -$2.23B year-to-date (YTD).
Does IWS pay dividends?
As of November 3, 2026, IWS has a trailing 12-month distribution yield of 1.29%.
How many holdings are in IWS
As of September 30, 2026, IWS holds 719 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWS?
As of September 30, 2026, IWS holds 719 securities, with 9.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWS?
As of September 30, 2026, IWS holds a portfolio of 719 underlyings, with its largest positions including Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWS invest in?
As of September 30, 2026, IWS has its largest geographic exposures in USA.
What sectors or themes does IWS focus on?
As of September 30, 2026, IWS is primarily exposed to Finance, Industrials and Healthcare.
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