iShares Russell Mid-Cap Value ETF (IWS)

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90.08 -0.30  -0.34% NYSE Arca Jul 15, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.92% 3.91% 3.90% 41
3M 1.36% 1.36% 0.13% 30
6M 13.53% 13.47% 10.59% 24
YTD 19.50% 19.52% 17.15% 29
1Y 3.15% 3.20% -0.36% 25
3Y 8.25% 8.26% 8.03% 55
5Y 6.96% 6.96% 5.95% 33
10Y 15.11% 15.12% 13.42% 13
15Y 9.43% 9.40% 8.09% 12
20Y -- -- 8.16% --
As of July 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 11, 2019

Region Exposure

Americas 98.93%
North America 98.82%
Latin America 0.11%
Greater Europe 0.57%
United Kingdom 0.28%
Europe Developed 0.25%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 0.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.50%
Market Classification
% Developed Markets 99.45%
% Emerging Markets 0.55%
As of July 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.62%
Communication Services 1.09%
Consumer Cyclical 11.88%
Consumer Defensive 4.86%
Energy 6.46%
Financial Services 18.24%
Healthcare 6.92%
Industrials 9.76%
Real Estate 15.02%
Technology 9.17%
Utilities 10.98%
As of July 11, 2019

Stock Market Capitalization

Giant 0.00%
Large 31.58%
Medium 63.83%
Small 4.59%
Micro 0.00%
As of July 11, 2019

Stock Style Exposure

Large Cap Value 15.58%
Large Cap Blend 12.25%
Large Cap Growth 3.78%
Mid Cap Value 29.92%
Mid Cap Blend 25.76%
Mid Cap Growth 8.20%
Small Cap Value 2.93%
Small Cap Blend 1.12%
Small Cap Growth 0.45%
As of July 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SRE Sempra Energy 0.83% 140.00 +0.08%
WMB Williams Companies Inc 0.75% 28.80 -0.17%
WELL Welltower Inc 0.75% 84.40 -0.41%
NEM Newmont Goldcorp Corp 0.70% 39.00 -1.07%
XEL Xcel Energy Inc 0.68% 61.17 +0.61%
PEG Public Service Enterprise Group Inc 0.66% 61.05 +0.83%
AVB AvalonBay Communities Inc 0.64% 211.27 +0.38%
ED Consolidated Edison Inc 0.63% 88.57 -0.44%
EQR Equity Residential 0.63% 79.13 +0.36%
STI SunTrust Banks Inc 0.62% 64.23 -0.89%
As of July 11, 2019
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Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell Mid Cap Value TR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.91 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.92 yrs
Rachel Aguirre 0.91 yrs

Net Fund Flows

1M 1.292B
3M 536.45M
6M 277.53M
YTD 277.53M
1Y 1.123B
3Y 2.952B
5Y 3.495B
10Y 4.815B
As of June 30, 2019

Risk Info

Beta (5Y) 0.9845
Max Drawdown (All) 62.38%
Historical Sharpe Ratio (10Y) 1.074
Historical Sortino (All) 0.5279
30-Day Rolling Volatility 9.92%
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 16.18%

Fundamentals

Dividend Yield TTM (7-15-19) 2.10%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.64
Weighted Average Price to Sales Ratio 1.329
Weighted Average Price to Book Ratio 1.860
Weighted Median ROE 11.72%
Weighted Median ROA 4.04%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 15.39
Forecasted Price to Sales Ratio 1.248
Forecasted Price to Book Ratio 1.778
Number of Holdings 631
As of July 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.43%
Forecasted Book Value Growth 4.30%
Forecasted Cash Flow Growth 5.52%
Forecasted Earnings Growth 9.08%
Forecasted Revenue Growth 5.49%
As of July 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/17/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("IWS","name")
  • Broad Asset Class: =YCI("IWS", "broad_asset_class")
  • Broad Category: =YCI("IWS", "broad_category_group")
  • Prospectus Objective: =YCI("IWS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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