IWS - ETF AI Analysis
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iShares Russell Mid-Cap Value ETF (IWS)
IWS, the iShares Russell Mid-Cap Value ETF, earns a solid overall rating largely because several of its key holdings show strong financial performance and supportive earnings trends. Standout positions like OKE, AME, ALL, and BKR contribute positively through solid revenue growth, bullish or stable technical signals, and attractive or reasonable valuations, while weaker names such as MRNA and HPE, with profitability and valuation challenges, modestly weigh on the fund. A notable risk factor is the ETF’s meaningful exposure to energy-related companies, which can increase sensitivity to shifts in commodity prices and broader energy market conditions.
IWS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.04B
- Region
- North America
- Expense Ratio
- 0.23%
- Beta
- 0.75
- Issuer
- iShares
- Inception Date
- Jul 17, 2001
- Dividend Yield
- 1.30%
- Asset Class
- Equity
- Index Tracked
- Russell Midcap Value
IWS Summary
IWS is the iShares Russell Mid-Cap Value ETF, which follows the Russell Midcap Value Index. It invests in mid-sized U.S. companies that appear relatively cheap based on their financials, across many sectors like financials, industrials, technology, and health care. Well-known holdings include Phillips 66 and Moderna. Investors might consider IWS for diversification and the potential growth of mid-sized companies that are not as risky as small caps but can grow faster than many large caps. A key risk is that these stocks can still go up and down with the overall stock market and may lag when value-style investing is out of favor.
How much will it cost me?
This ETF has an expense ratio of 0.23%, which means you’ll pay about $2.30 per year for every $1,000 you invest. That cost is slightly higher than the cheapest broad index ETFs, but still reasonable for a passively managed fund that targets a more specialized mid-cap value segment of the market.
What would affect this ETF?
IWS could benefit if the U.S. economy continues to grow steadily, as its mid-cap value focus and exposure to sectors like financials, industrials, and energy (including holdings such as Phillips 66 and Marathon Petroleum) tend to do well when business activity and demand are strong. On the downside, higher interest rates, slower economic growth, or stricter regulations on financials, health care, or energy companies could weigh on the fund’s performance and make these value-oriented stocks less attractive in the short term.
IWS Top 10 Holdings
IWS is leaning heavily into classic U.S. value themes, with energy and industrial names doing much of the heavy lifting. Marathon Petroleum, Phillips 66, and Cheniere Energy have been rising, giving the fund a strong boost from the energy patch, while Nucor adds steady support from the materials side. On the tech front, Hewlett Packard Enterprise has been more mixed, occasionally losing steam, and Digital Realty’s recent wobble in real estate has slightly weighed on results. Overall, performance is being driven by cyclical, U.S.-focused value plays rather than flashy growth stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PSX | Phillips 66 | 1.03% | $153.30M | $110.32B | 106.34% | 73Outperform |
 HPE | Hewlett Packard Enterprise | 0.70% | $105.06M | $73.13B | 125.69% | 68Neutral |
 MRNA | Moderna | 0.78% | $116.18M | $88.52B | 687.92% | 59Neutral |
 DLR | Digital Realty | 0.65% | $96.47M | $67.04B | 5.83% | 69Neutral |
 ALL | Allstate | 0.64% | $96.12M | $65.71B | 35.43% | 74Outperform |
 KMI | Kinder Morgan | 0.63% | $94.85M | $75.45B | 29.87% | 68Neutral |
 MPC | Marathon Petroleum | 0.62% | $92.30M | $124.89B | 127.33% | 66Neutral |
 NUE | Nucor | 0.58% | $86.92M | $62.13B | 82.90% | 74Outperform |
 OKE | Oneok | 0.59% | $88.11M | $61.20B | 45.49% | 82Outperform |
 LNG | Cheniere Energy | 0.62% | $92.86M | $67.45B | 56.16% | 71Outperform |
IWS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWS, the sentiment is Positive. The current price of 170.07 is above the 20-day moving average (MA) of 166.67, above the 50-day MA of 166.49, and above the 200-day MA of 158.75, indicating a bullish trend. The MACD of 1.31 indicates Negative momentum. The RSI at 62.13 is Neutral, neither overbought nor oversold. The STOCH value of 87.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IWS.
IWS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IWS | $170.07 | $180.00(5.84% Upside) | $15.04B | 0.23% | 69Neutral |
 IJH | $73.33 | $91.47(24.73% Upside) | $124.71B | 0.05% | 73Outperform |
 VO | $81.46 | $98.14(20.47% Upside) | $108.53B | 0.03% | 69Neutral |
 IWR | $110.03 | $131.95(19.92% Upside) | $58.85B | 0.18% | 68Neutral |
 MDY | $668.88 | $830.92(24.23% Upside) | $26.10B | 0.23% | 70Outperform |
 VOE | $211.09 | $241.74(14.52% Upside) | $24.62B | 0.07% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IWS | iShares Russell Mid-Cap Value ETF | 170.07 | 33.94 | 24.93% | |
| IJH | iShares Core S&P Mid-Cap ETF | 73.33 | 9.26 | 14.45% | |
| VO | Vanguard Mid-Cap ETF | 81.46 | 10.00 | 14.00% | |
| IWR | iShares Russell Midcap ETF | 110.03 | 15.64 | 16.56% | |
| MDY | State Street Spdr S&P Midcap 400 Etf Trust | 668.88 | 82.63 | 14.09% | |
| VOE | Vanguard Mid-Cap Value ETF | 211.09 | 42.65 | 25.32% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.