iShares Russell Mid-Cap Value ETF (IWS)

Key Metrics

TER 23.00% per year

Distribution policy Distributing

Fund size USD 14,162 M

Inception date July 17, 2001

Holdings 716

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +26.5% +1.3% Div

3 Years (avg.) +14.7% +1.3% Div

5 Years (avg.) +7.1% +1.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

12.81% 1 Year

14.99% 3 Years

17.11% 5 Years

19.25% 10 Years

Max Drawdown

-7.82% 1 Year

-21.19% 3 Years

-22.28% 5 Years

-43.83% 10 Years

Sharpe Ratio

1.38 1 Year

0.66 3 Years

0.22 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.8%	4.4%	11.7%	12.1%	8.0%	9.6%	9.7%	6.3%	8.2%	7.6%	9.3%	7.2%	7.4%	7.7%	7.8%
2012		14.5%	21.0%	18.4%	11.5%	12.8%	12.3%	8.0%	9.9%	9.1%	10.9%	8.3%	8.5%	8.8%	8.8%
2013			27.8%	20.5%	10.5%	12.4%	11.9%	6.9%	9.3%	8.4%	10.5%	7.7%	8.0%	8.3%	8.4%
2014				13.5%	2.7%	7.7%	8.2%	3.2%	6.4%	5.9%	8.5%	5.7%	6.2%	6.7%	6.9%
2015					-7.0%	4.8%	6.5%	0.7%	5.1%	4.6%	7.8%	4.8%	5.4%	6.0%	6.3%
2016						18.2%	14.0%	3.4%	8.3%	7.1%	10.4%	6.6%	7.1%	7.6%	7.8%
2017							10.0%	-3.2%	5.2%	4.5%	8.9%	4.8%	5.6%	6.3%	6.6%
2018								-14.8%	2.9%	2.8%	8.7%	3.7%	4.9%	5.8%	6.2%
2019									24.4%	12.9%	17.9%	9.0%	9.3%	9.7%	9.7%
2020										2.5%	14.8%	4.3%	5.9%	7.0%	7.4%
2021											28.5%	5.2%	7.0%	8.1%	8.4%
2022												-13.9%	-2.4%	2.0%	3.8%
2023													10.7%	11.1%	10.5%
2024														11.5%	10.4%
2025															9.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

21%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

14%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

12.9%

1y 3y N/A N/A

Large Cap

86.8%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$34.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.55%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.97	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	33.71	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-47.73	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.11	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.24	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.99	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.5	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.13	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.75	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.14%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+11.7%	-117.9%
Return on Equity Equity divided by market cap.	12.98%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.34%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.05%	3.31%

Sectors

Manufacturing	34.6%
Finance and Insurance	20.3%
Utilities	7.7%
Information	6.8%
Mining, Quarrying, and Oil and Gas Extraction	5.4%
Transportation and Warehousing	4.0%
Retail Trade	3.5%
Professional, Scientific, and Technical Services	3.5%
Real Estate and Rental and Leasing	2.2%
Construction	2.0%
Wholesale Trade	1.5%
Health Care and Social Assistance	1.2%
Administrative and Support and Waste Management and Remediation Services	0.8%
Accommodation and Food Services	0.6%
Other Services (except Public Administration)	0.5%
Arts, Entertainment, and Recreation	0.3%
Technology	0.3%
Finance	0.2%
Healthcare	0.1%
Financial Services	0.1%
Industrials	0.1%
Consumer Defensive	0.1%
Consumer Services	0.1%
Educational Services	0.0%
Other	4.2%

Countries

United States	96.3%
United Kingdom	1.0%
Bermuda	0.7%
Switzerland	0.7%
Ireland	0.6%
Other	0.2%
Luxembourg	0.1%
Puerto Rico	0.1%
Netherlands	0.1%
Brazil	0.1%
Finland	0.1%
Canada	0.1%
Cayman Islands	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Corning, Inc.

GLW - Manufacturing

Market Cap $167.82B

P/E Ratio 92.4

Dividends 0.6%

Total Investment $152.83M

Weight 1.08%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $257.21B

P/E Ratio 39.7

Dividends 0.1%

Total Investment $132.48M

Weight 0.94%

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Bank Of New York Mellon Corp

BK - Finance and Insurance

Market Cap $97.4B

P/E Ratio 17.7

Dividends 1.5%

Total Investment $109.06M

Weight 0.77%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $70.17B

P/E Ratio 16.7

Dividends 2.0%

Total Investment $108.12M

Weight 0.76%

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Cummins Inc.

CMI - Manufacturing

Market Cap $98.92B

P/E Ratio 37.0

Dividends 1.1%

Total Investment $106.59M

Weight 0.75%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $70.91B

P/E Ratio 15.8

Dividends 1.6%

Total Investment $105.7M

Weight 0.75%

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Phillips 66

PSX - Manufacturing

Market Cap $66.61B

P/E Ratio 16.2

Dividends 3.0%

Total Investment $98.13M

Weight 0.69%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Market Cap $70.28B

P/E Ratio 21.2

Dividends 3.7%

Total Investment $93.87M

Weight 0.66%

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L3Harris Technologies Inc

LHX - Manufacturing

Market Cap $54.92B

P/E Ratio 31.8

Dividends 1.7%

Total Investment $92.8M

Weight 0.66%

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Discovery Inc - Class A

DISCA - Information

Market Cap $0

P/E Ratio -37.6

Dividends 0.0%

Total Investment $92.07M

Weight 0.65%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $66.12B

P/E Ratio 47.6

Dividends 2.6%

Total Investment $89.27M

Weight 0.63%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Market Cap $57.95B

P/E Ratio 18.5

Dividends 1.6%

Total Investment $87.16M

Weight 0.62%

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Corteva Inc

CTVA - Manufacturing

Market Cap $52.54B

P/E Ratio 45.9

Dividends 0.9%

Total Investment $81.56M

Weight 0.58%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $53.57B

P/E Ratio 15.2

Dividends 4.9%

Total Investment $81.33M

Weight 0.57%

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Realty Income Corp.

O - Finance and Insurance

Market Cap $56.17B

P/E Ratio 49.4

Dividends 5.4%

Total Investment $80.67M

Weight 0.57%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $74.68B

P/E Ratio 32.1

Dividends 0.7%

Total Investment $79.52M

Weight 0.56%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $60.62B

P/E Ratio 138.6

Dividends 0.0%

Total Investment $78.85M

Weight 0.56%

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Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $56.93B

P/E Ratio 4.8

Dividends 1.9%

Total Investment $77.83M

Weight 0.55%

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Electronic Arts, Inc.

EA - Information

Market Cap $50.69B

P/E Ratio 56.9

Dividends 0.4%

Total Investment $73.83M

Weight 0.52%

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Entergy Corp.

ETR - Utilities

Market Cap $50.88B

P/E Ratio 27.9

Dividends 2.3%

Total Investment $72.27M

Weight 0.51%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Why Nvidia Stock Popped Today

Corning Is Nvidia's Next Big AI Infrastructure Play

Nvidia and Corning strike a deal to ramp up production of AI-related components

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Corning, Inc.

Corning, Inc.

Western Digital Corp.

Western Digital Corp.

Bank Of New York Mellon Corp

Bank Of New York Mellon Corp

Valero Energy Corp.

Valero Energy Corp.

Cummins Inc.

Cummins Inc.

Marathon Petroleum Corp

Marathon Petroleum Corp

Phillips 66

Phillips 66

Kinder Morgan Inc - Ordinary Shares - Class P

Kinder Morgan Inc - Ordinary Shares - Class P

L3Harris Technologies Inc

L3Harris Technologies Inc

Discovery Inc - Class A

Discovery Inc - Class A

Digital Realty Trust Inc

Digital Realty Trust Inc

Baker Hughes Co - Ordinary Shares - Class A

Baker Hughes Co - Ordinary Shares - Class A

Corteva Inc

Corteva Inc

Oneok Inc.

Oneok Inc.

Realty Income Corp.

Realty Income Corp.

Ross Stores, Inc.

Ross Stores, Inc.

CIENA Corp.

CIENA Corp.

Allstate Corp (The)

Allstate Corp (The)

Electronic Arts, Inc.

Electronic Arts, Inc.

Entergy Corp.

Entergy Corp.

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