iShares Russell Mid-Cap Value ETF (IWS)

68.93 +3.36  +5.12% NYSE Arca Apr 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 65.59
Discount or Premium to NAV -0.06%
Turnover Ratio 25.00%
1 Year Fund Level Flows -362.07M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -19.93% -19.93% -19.30% 57
3M -29.64% -29.61% -30.64% 41
6M -24.10% -24.07% -24.38% 47
YTD -30.16% -30.15% -31.13% 40
1Y -24.32% -24.28% -25.86% 41
3Y -5.34% -5.34% -6.03% 43
5Y -0.56% -0.55% -1.48% 34
10Y 6.97% 6.98% 5.69% 18
15Y 5.96% 5.96% 4.87% 20
20Y -- -- 6.46% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 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 April 6, 2020

Region Exposure

Americas 98.09%
North America 97.99%
Latin America 0.10%
Greater Europe 1.34%
United Kingdom 1.01%
Europe Developed 0.33%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.57%
Market Classification
% Developed Markets 99.43%
% Emerging Markets 0.57%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.77%
Communication Services 3.89%
Consumer Cyclical 8.31%
Consumer Defensive 6.30%
Energy 3.52%
Financial Services 16.22%
Healthcare 8.26%
Industrials 10.86%
Real Estate 14.19%
Technology 9.21%
Utilities 13.48%
As of April 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 21.78%
Medium 68.75%
Small 9.38%
Micro 0.09%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 12.17%
Large Cap Blend 7.85%
Large Cap Growth 1.81%
Mid Cap Value 34.05%
Mid Cap Blend 26.33%
Mid Cap Growth 8.33%
Small Cap Value 6.15%
Small Cap Blend 2.32%
Small Cap Growth 0.98%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Corp 1.24% 50.80 +1.68%
DLR Digital Realty Trust Inc 1.10% 145.68 +3.69%
SRE Sempra Energy 0.97% 121.89 +4.47%
XEL Xcel Energy Inc 0.97% 61.84 +4.41%
WEC WEC Energy Group Inc 0.87% 92.09 +4.93%
ED Consolidated Edison Inc 0.82% 83.84 +4.90%
ES Eversource Energy 0.80% 83.38 +4.51%
KR The Kroger Co 0.78% 30.98 -2.76%
PEG Public Service Enterprise Group Inc 0.72% 50.84 +6.96%
WLTW Willis Towers Watson PLC 0.68% 190.05 +6.36%
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell Midcap Value Index, which measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M 233.46M
3M -33.69M
6M 259.03M
YTD -33.69M
1Y -362.07M
3Y 859.11M
5Y 2.325B
10Y 4.025B
As of March 31, 2020

Risk Info

Beta (5Y) 1.158
Max Drawdown (All) 62.39%
Historical Sharpe Ratio (10Y) 0.4814
Historical Sortino (All) 0.3779
30-Day Rolling Volatility 92.32%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 18.45%

Fundamentals

Dividend Yield TTM (4-8-20) 2.99%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.37
Weighted Average Price to Sales Ratio 0.9423
Weighted Average Price to Book Ratio 1.334
Weighted Median ROE 11.75%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 11.97
Forecasted Price to Sales Ratio 0.8845
Forecasted Price to Book Ratio 1.241
Number of Holdings 637
As of April 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.23%
Forecasted Book Value Growth 4.25%
Forecasted Cash Flow Growth 1.47%
Forecasted Earnings Growth 8.43%
Forecasted Revenue Growth 4.58%
As of April 7, 2020

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 8/1/2019
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
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