Fund Evaluator:
iShares Russell Mid-Cap Value ETF (IWS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$87.720
NAV (as of Oct 07)
$0.00
Minimum Initial
0.23% B
Expense Ratio
$15,549 Mil
Assets
Open
Status
na
12b-1 Fee
1.30%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
1.5% F
1-Mo Return
6.9% B
3-Mo Return
19.2% A
YTD Return
26.0% B
1-Yr Return
15.2% B
3-Yr Return
9.5% C
5-Yr Return
1.03 D
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/17/2001
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
iShares Russell Mid-Cap Value ETF Overview
IWS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IWS Return (NAV) | 1.5% | 6.9% | 26.0% | 15.2% | 9.5% | 10.1% |
| IWS Grade | F | B | B | B | C | D |
| +/- Category | -0.2% | 0.9% | 2.9% | 1.8% | 0.1% | -0.0% |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| IWS Tax Cost Ratio | na | na | 0.4% | 0.5% | 0.5% | 0.6% |
IWS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IWS Return (NAV) | 19.2% | 10.8% | 12.8% | 12.5% | -12.2% | 28.0% | 4.8% | 26.8% | -12.4% | 13.1% | 19.7% |
| IWS Grade | A | C | C | C | F | F | B | B | D | D | C |
| +/- Category | 3.6% | 1.0% | 1.1% | -1.3% | -4.0% | 0.6% | 1.0% | 0.4% | 1.0% | -1.0% | 2.3% |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 14.7% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (66% Rank) |
| Beta: | 0.90 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $15549 Mil |
| Fund Total Assets: | $15,550 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.0 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 723 |
| % in Top 10 Holdings: | 6.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.2% |
Portfolio Allocation |
|
| Domestic Stock: | 97.6% |
| Foreign Stock: | 2.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | July 17, 2001 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.23% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | iShares Russell Mid-Cap Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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