IWS

iShares Russell Mid-Cap Value ETF
A

85
  • Overview
  • Efficiency
  • Tradability
  • Fit

IWS Fund Description

The iShares Russell Mid-Cap Value ETF tracks an index of U.S. midcap value stocks. The index selects from the bottom 80% of the Russell 1000, screening on value factors.

IWS Factset Analytics Insight

IWS is a giant in the mid-cap value space. Its basket of 550+ stocks is the segment's largest by far. The fund pulls from a subset of the Russell 1000, avoiding the largest 200 stocks. The fund does a good job of capturing the segment overall, even as it reaches up into large-caps (a bias it shares with our benchmark). While reasonable people can disagree with our definition of mid-cap boundaries, investors should watch for unwanted overlap with the rest of their portfolio. IWS's broad size bounds don't produce wild sector swings, but we do see a lot of mild sector biases. The fund is easy and cheap to trade at any size, with abundant primary and secondary liquidity for traders of any size. It may not have the cheapest fee in the segment, but IWS is sufficiently well-managed to lag its index by less than its fee.

IWS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 21, 2018 the iShares Russell Mid-Cap Value ETF MSCI ESG Fund Quality Score is 4.42 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IWS ranks in the 77th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IWS Top 10 Countries

IWS Top 10 Sectors

IWS Top 10 Holdings View All

IWS Summary Data

BlackRock
iShares
07/17/01
Open-Ended Fund
0.25%
$11.15B
$42.66M
0.03%

IWS Portfolio Data

$14.31B
29.67
1.99
1.91%
03/22/18
569

IWS Index Data

Multi-Factor
Multi-Factor
MSCI USA Mid Value

Related ETFs to IWS

VOE, JKI, PXMV, FNK, IJJ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IWS Portfolio Management

0.25%
-0.28%
-0.24%
-0.37%

IWS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWS Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS80092.12
60092.11
50092.10
50092.09
50092.08
BIDS50092.04
50092.03
2,80092.02
2,70092.01
2,50092.00
LAST 10 TRADES
TIMEPRICESHARES
15:24:5592.02300
15:22:4492.05100
15:21:4192.03100
15:15:1192.02100
15:02:1791.98100
15:02:1791.98100
15:02:1791.98300
15:02:1791.98400
15:02:1791.99400
15:02:1791.99100
Bats BZX Real-time Quote - 15:28:19
Daily Spread
Premium/Discount
Volume

IWS Factset Analytics Block Liquidity

As of 01/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWS. IWS is rated a 5 out of 5.

IWS Tradability

479,423
$42.66M
410,872
$37.14M
0.03%
$0.03
0.00%
0.07% / -0.05%
None
100.00%
50,000
8.22
0.03%
0.02%
1,626
$91.48
5

IWS Sector/Industry BreakdownView All

IWSSegment Benchmark
37.23% 34.32%
17.85% 13.10%
7.16% 10.41%
12.02% 10.23%
4.18% 7.82%
6.43% 6.53%
3.63% 6.08%
5.28% 5.76%

IWS Geographic Exposure

IWSSegment Benchmark
100.00% 100.58%
-- 0.04%

IWSSegment Benchmark
100.00% 100.62%
0.00% / 0.00% 0.00% / 0.00%

IWS Performance Statistics

0.95
0.96
0.96
0.94
0.12%
MSCI USA Mid Value

IWS MSCI ESG Ratings

4.42 / 10
76.76
16.50
8.39%
4.15%
451.62

IWS BENCHMARK COMPARISON

    IWS
    569 Holdings
    Segment Benchmark
    166 Constituents
    Shared Holdings
    148 (Count)
     
    34.04% (Weight)
IWSSegment Benchmark
44.64% 52.19%
55.36% 46.64%
0.00% 1.17%
0.00% 0.00%
2.51% 2.08%