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IWS ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

IWS

iShares Russell Mid-Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

IWS Fund Description

IWS tracks an index of US midcap value stocks. The index selects from the bottom 80% of the Russell 1000, screened for value factors.

IWS Factset Analytics Insight

IWS is well-known in the mid-cap value space, holding approximately 550+ stocks in its basket. The fund pulls from a subset of the Russell 1000, avoiding the largest 200 stocks. The underlying index focuses on US stocks that are believed to be undervalued relative to all securities in the Russell Midcap Index. Securities with lower price-to-book ratios and lower forecasted growth values are selected for index inclusion. The index is reconstituted annually to ensure larger stocks do not distort the performance of the midcap value market.

IWS MSCI ESG Analytics Insight

iShares Russell Mid-Cap Value ETF has an MSCI ESG Fund Rating of A based on a score of 5.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Russell Mid-Cap Value ETF ranks in the 45th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IWS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWS 5.53% 15.65% 21.39% 69.83% 12.88% 12.65% 11.60%
IWS (NAV) 4.56% 13.02% 20.91% 64.03% 12.28% 12.35% 11.37%
Russell Midcap Value 4.59% 13.08% 21.00% 64.40% 12.47% 12.56% 11.59%
MSCI USA Mid Cap Value Index 5.98% 14.13% 22.47% 65.70% 11.80% 13.25% 11.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWS Summary Data

Blackrock
iShares
07/17/01
Open-Ended Fund
0.24%
$14.36B
$94.43M
0.03%

IWS Portfolio Data

$20.17B
171.34
2.55
1.37%
06/10/21
691

IWS Index Data

Russell Midcap Value
Multi-Factor
Multi-Factor
MSCI USA Mid Cap Value Index

IWS Portfolio Management

0.24%
-0.19%
-0.14%
-0.43%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IWS Factset Analytics Block Liquidity

As of 05/11/21
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

846,475
$94.43M
583,563
$65.23M
0.03%
$0.03
0.00%
0.14% / -0.10%
None
99.00%
50,000
11.67
0.00%
0.01%
487
$116.79
5

IWS Sector/Industry Breakdown


IWS
Segment Benchmark
26.10%
31.50%
16.19%
14.97%
15.90%
13.10%
10.03%
11.35%
7.16%
7.30%
6.92%
5.33%
6.82%
7.67%
5.16%
3.26%
4.23%
4.43%
0.04%
--

IWS Countries


IWS
Segment Benchmark
100.00%
100.00%

IWS Regions


IWS
Segment Benchmark
100.00%
100.00%

IWS Economic Development


IWS
Segment Benchmark
100.00%
100.00%

IWS Performance Statistics

0.99
0.96
0.93
0.95
0.15%
MSCI USA Mid Cap Value Index

IWS MSCI ESG Ratings

5.79 / 10
81.97
44.83
5.81%
5.49%
301.75

IWS Benchmark Comparison Holdings

691
230
215
43.58%

IWS Benchmark Comparison Summary


IWS
Segment Benchmark
691
230
$20.17B
$18.74B
171.34
88.87
2.55
2.43
1.66%
1.80%
Low
Low

IWS Benchmark Comparison Market Cap Size


IWS
Segment Benchmark
66.78%
77.37%
32.84%
22.63%
0.37%
0.00%
0.01%
0.00%