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.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWS -- -- -- -- -- -- --
IWS (NAV) 12.53% 7.02% -5.16% -0.70% 12.29% 9.03% 11.41%
Russell Midcap Value 12.55% 7.06% -5.04% -0.49% 12.53% 9.23% 11.64%
MSCI USA Mid Cap Value Index 12.24% 5.95% -6.88% -2.27% 11.02% 8.59% 11.88%
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
0.23%
$13.77B
$61.98M
0.03%

IWS Portfolio Data

$22.36B
18.65
2.46
1.64%
09/26/22
706

IWS Index Data

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

IWS Portfolio Management

0.23%
-0.27%
-0.20%
-0.35%

IWS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWS Factset Analytics Block Liquidity

As of 08/15/22
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

592,422
$61.98M
542,596
$57.07M
0.03%
$0.04
0.02%
0.13% / -1.63%
None
97.00%
50,000
10.85
0.02%
0.01%
829
$115.14
5

IWS Sector/Industry Breakdown


IWS
Segment Benchmark
30.03%
--
9.04%
--
7.98%
--
6.57%
--
6.52%
--
5.56%
--
4.79%
--
4.34%
--
4.27%
--
3.62%
--

IWS Top 10 Holdings[View All]

Corteva Inc 0.66%
Phillips 66 0.64%
6.15%

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
0.99
1.01
1.00
0.11%
MSCI USA Mid Cap Value Index

IWS Benchmark Comparison Holdings

706
229
216
42.96%

IWS Benchmark Comparison Summary


IWS
Segment Benchmark
706
229
$22.36B
$19.39B
18.65
15.66
2.46
2.28
1.78%
2.01%
Low
Low

IWS Benchmark Comparison Market Cap Size


IWS
Segment Benchmark
70.39%
78.00%
29.16%
22.00%
0.43%
0.00%
0.02%
0.00%