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Trending ETFs

iShares Russell Mid-Cap Value ETF

etf
IWS
Dividend policy
Active
Price as of:
$100.52 -0.86 0%
primary theme
U.S. Mid-Cap Value Equity
IWS (ETF)

iShares Russell Mid-Cap Value ETF

Dividend policy
Active
Price as of:
$100.52 -0.86 0%
primary theme
U.S. Mid-Cap Value Equity
IWS (ETF)
iShares Russell Mid-Cap Value ETF
Dividend policy
Active
Price as of:
$100.52 -0.86 0%
primary theme
U.S. Mid-Cap Value Equity

IWS - Snapshot

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $11.7 B
  • Holdings in Top 10 5.9%

52 WEEK LOW AND HIGH

$101.38
$54.38
$101.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Value

Compare IWS to Popular U.S. Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$42.13

+0.62%

$12.37 B

0.94%

$0.39

blocked
blocked
blocked

4.62%

-

$17.69

+0.28%

$8.25 B

1.28%

$0.23

blocked
blocked
blocked

4.00%

-

$22.20

+1.23%

$4.32 B

1.21%

$0.26

blocked
blocked
blocked

7.19%

-

$14.26

0.00%

$3.28 B

0.61%

$0.09

blocked
blocked
blocked

1.49%

-

$12.22

+0.83%

$2.23 B

0.81%

$0.10

blocked
blocked
blocked

5.16%

-

Compare IWS to Popular U.S. Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$123.47

-0.62%

$21.19 B

1.75%

$2.18

blocked
blocked
blocked

3.79%

-

$100.52

-0.85%

$11.74 B

1.79%

$1.81

blocked
blocked
blocked

3.67%

-

$90.65

-1.02%

$5.50 B

1.68%

$1.54

blocked
blocked
blocked

5.04%

-

$36.50

-0.63%

$2.70 B

2.63%

$0.97

blocked
blocked
blocked

4.85%

-

$48.92

-0.06%

$1.75 B

1.90%

$0.93

blocked
blocked
blocked

1.66%

-

IWS - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Russell Mid-Cap Value ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 17, 2001
  • Shares Outstanding
    121100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


IWS - Performance

Return Ranking - Trailing

Period IWS Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -16.8% 18.2% 90.50%
1 Yr 4.8% -25.4% 22.1% 32.78%
3 Yr 5.2%* -8.7% 11.2% 31.88%
5 Yr 9.5%* 0.0% 14.1% 28.75%
10 Yr 10.3%* 5.9% 11.9% 17.55%

* Annualized

Return Ranking - Calendar

Period IWS Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -49.5% 626.7% 40.72%
2019 24.1% -14.6% 40.9% 38.71%
2018 -14.4% -56.9% 14.0% 12.18%
2017 10.8% -62.6% 24.5% 20.68%
2016 17.1% -14.6% 28.1% 31.07%

Total Return Ranking - Trailing

Period IWS Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -16.8% 18.2% 90.50%
1 Yr 4.8% -28.6% 22.1% 28.50%
3 Yr 5.2%* -9.6% 11.2% 28.26%
5 Yr 9.5%* 0.0% 14.1% 26.97%
10 Yr 10.3%* 5.9% 11.9% 16.93%

* Annualized

Total Return Ranking - Calendar

Period IWS Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -49.5% 626.7% 40.72%
2019 24.1% -14.6% 40.9% 38.71%
2018 -14.4% -32.7% 15.2% 37.56%
2017 10.8% -3.5% 26.9% 68.27%
2016 17.1% -6.1% 29.0% 47.34%

IWS - Holdings

Concentration Analysis

IWS Category Low Category High IWS % Rank
Net Assets 11.7 B 5.09 M 28.2 B 10.66%
Number of Holdings 707 3 2376 4.03%
Net Assets in Top 10 695 M 541 K 7.56 B 17.06%
Weighting of Top 10 5.92% 5.1% 100.0% 99.53%

Top 10 Holdings

  1. Twitter Inc 0.70%
  2. WEC Energy Group Inc 0.63%
  3. Freeport-McMoRan Inc 0.63%
  4. Eversource Energy 0.60%
  5. Cummins Inc 0.59%
  6. Public Service Enterprise Group Inc 0.58%
  7. Xcel Energy Inc 0.58%
  8. Aptiv PLC 0.58%
  9. Parker Hannifin Corp 0.58%
  10. Trane Technologies PLC 0.58%

Asset Allocation

Weighting Return Low Return High IWS % Rank
Stocks
99.74% 77.24% 100.20% 11.61%
Cash
0.27% -0.20% 22.76% 87.20%
Preferred Stocks
0.00% 0.00% 6.07% 31.28%
Other
0.00% -0.01% 4.87% 29.86%
Convertible Bonds
0.00% 0.00% 2.04% 27.73%
Bonds
0.00% 0.00% 6.88% 31.28%

Stock Sector Breakdown

Weighting Return Low Return High IWS % Rank
Industrials
15.97% 0.00% 29.35% 55.69%
Financial Services
15.03% 0.00% 54.18% 80.09%
Consumer Cyclical
13.52% 0.00% 33.45% 41.94%
Technology
11.11% 0.00% 22.90% 41.47%
Real Estate
10.55% 0.00% 34.20% 20.85%
Healthcare
7.95% 0.00% 38.47% 52.84%
Utilities
7.75% 0.00% 19.47% 27.49%
Basic Materials
5.48% 0.00% 20.04% 48.58%
Consumer Defense
4.39% 0.19% 23.85% 67.06%
Communication Services
4.32% 0.00% 25.27% 24.41%
Energy
3.95% 0.00% 28.88% 33.65%

Stock Geographic Breakdown

Weighting Return Low Return High IWS % Rank
US
97.53% 14.80% 99.92% 29.15%
Non US
2.21% 0.00% 69.95% 59.72%

IWS - Expenses

Operational Fees

IWS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 43.95% 97.07%
Management Fee 0.24% 0.00% 1.25% 3.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

IWS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IWS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IWS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 4.00% 322.00% 12.68%

IWS - Distributions

Dividend Yield Analysis

IWS Category Low Category High IWS % Rank
Dividend Yield 1.37% 0.00% 5.38% 4.74%

Dividend Distribution Analysis

IWS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IWS Category Low Category High IWS % Rank
Net Income Ratio 2.18% -1.16% 4.83% 10.29%

Capital Gain Distribution Analysis

IWS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

IWS - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.01

13.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Aug 01, 2012

8.42

8.4%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.72

4.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.42

2.4%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.42

2.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 7.74 9.51