iShares Russell Mid-Cap Value ETF (IWS)

81.59 +0.66  +0.82% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 81.60
Discount or Premium to NAV -0.01%
Turnover Ratio 20.00%
1 Year Fund Level Flows -1.858M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.50% 6.56% 4.94% 30
3M 16.59% 16.48% 14.51% 31
6M -13.81% -13.78% -14.55% 35
YTD -12.69% -12.70% -16.06% 27
1Y -2.24% -2.20% -8.03% 32
3Y 1.16% 1.15% -0.32% 33
5Y 4.60% 4.61% 3.30% 29
10Y 9.78% 9.80% 8.45% 20
15Y 7.04% 7.05% 5.89% 21
20Y -- -- 7.42% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Aug. 4, 2020

Region Exposure

Americas 97.66%
North America 97.60%
Latin America 0.06%
Greater Europe 1.39%
United Kingdom 1.09%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.95%
Market Classification
% Developed Markets 99.05%
% Emerging Markets 0.95%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.67%
Communication Services 4.16%
Consumer Cyclical 12.36%
Consumer Defensive 5.03%
Energy 4.37%
Financial Services 15.04%
Healthcare 7.92%
Industrials 15.50%
Real Estate 11.24%
Technology 10.65%
Utilities 9.06%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 0.50%
Large 15.70%
Medium 75.67%
Small 8.13%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 8.57%
Large Cap Blend 7.06%
Large Cap Growth 0.77%
Mid Cap Value 33.50%
Mid Cap Blend 30.65%
Mid Cap Growth 11.32%
Small Cap Value 4.46%
Small Cap Blend 2.71%
Small Cap Growth 0.96%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XEL Xcel Energy Inc 0.74% 69.79 -0.20%
ES Eversource Energy 0.61% 88.18 -2.32%
WEC WEC Energy Group Inc 0.60% 93.31 -1.89%
PCAR PACCAR Inc 0.58% 86.90 +2.34%
JCI Johnson Controls International PLC 0.57% 38.34 -0.05%
CMI Cummins Inc 0.57% 198.34 +2.76%
PEG Public Service Enterprise Group Inc 0.56% 54.58 -1.92%
TWTR Twitter Inc 0.56% 36.79 +1.21%
A Agilent Technologies Inc 0.55% 97.89 +0.37%
KR The Kroger Co 0.55% 35.09 -0.85%
As of Aug. 4, 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 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M -46.52M
3M -452.39M
6M -262.64M
YTD -391.24M
1Y -1.858M
3Y 631.63M
5Y 2.073B
10Y 3.563B
As of July 31, 2020

Risk Info

Beta (5Y) 1.146
Max Drawdown (All) 62.39%
Historical Sharpe Ratio (10Y) 0.6048
Historical Sortino (All) 0.4749
30-Day Rolling Volatility 21.13%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 19.67%

Fundamentals

Dividend Yield TTM (8-5-20) 2.43%
30-Day SEC Yield (3-31-20) 3.11%
7-Day SEC Yield --
Weighted Average PE Ratio 17.60
Weighted Average Price to Sales Ratio 1.246
Weighted Average Price to Book Ratio 1.825
Weighted Median ROE 10.77%
Weighted Median ROA 3.73%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 18.43
Forecasted Price to Sales Ratio 1.131
Forecasted Price to Book Ratio 1.611
Number of Holdings 691
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.84%
Forecasted Book Value Growth 5.35%
Forecasted Cash Flow Growth 4.30%
Forecasted Earnings Growth 7.57%
Forecasted Revenue Growth 5.10%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/17/2001
Termination Date
Last Annual Report Date 3/31/2020
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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