IWS - ETF AI Analysis
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iShares Russell Mid-Cap Value ETF (IWS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date and recent short-term returns, showing solid momentum in the current market.
Healthy, Diversified Sector Mix
Holdings are spread across many sectors like financials, industrials, technology, health care, and energy, which helps reduce the impact of weakness in any single industry.
Several Strong-Performing Top Holdings
Many of the largest positions, including companies in energy, technology, and insurance, have shown strong gains, supporting the fund’s performance.
Negative Factors
Heavy U.S. Market Dependence
Almost all of the ETF’s assets are in U.S. companies, which means performance is highly tied to the health of the U.S. market and economy.
Mixed Results Among Top Holdings
While several major positions are performing well, at least one notable holding has been weak, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fee is not extremely high but is also not among the very lowest, so costs still slightly reduce the returns investors keep.
IWS vs. SPDR S&P 500 ETF (SPY)
AUM15.60B
RegionNorth America
Expense Ratio0.23%
Beta0.77
IssueriShares
Inception DateJul 17, 2001
Dividend Yield1.3%
Asset ClassEquity
Index TrackedRussell Midcap Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume543,356
30 Day Avg. Volume451,945
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
192.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering715
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IWS Summary
IWS is the iShares Russell Mid-Cap Value ETF, which follows the Russell Midcap Value Index. It invests in a wide mix of medium‑sized U.S. companies that appear relatively cheap based on their earnings and assets. The fund holds well‑known names like Allstate and Phillips 66, along with many others across financials, industrials, technology, and real estate. Someone might invest in IWS to diversify beyond large, well-known stocks and to seek long‑term growth from mid‑sized companies that may be undervalued. A key risk is that the share price can go up or down with the overall stock market and value stocks may lag for long periods.
How much will it cost me?The iShares Russell Mid-Cap Value ETF (IWS) has an expense ratio of 0.23%, which means you’ll pay $2.30 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it focuses on a specific niche—mid-cap value stocks—which requires more targeted management. Overall, it’s still considered a relatively low-cost option for its category.
What would affect this ETF?The iShares Russell Mid-Cap Value ETF (IWS) could benefit from economic growth in the U.S., as mid-cap companies often thrive during periods of expansion, particularly in sectors like Industrials and Technology. However, rising interest rates or economic slowdowns could negatively impact Financials and Real Estate, which are significant parts of the fund's portfolio. Regulatory changes or sector-specific challenges in top holdings like Robinhood or Coinbase may also influence performance.
IWS Top 10 Holdings
IWS is leaning into classic U.S. mid-cap value, with energy, real estate, and financial names doing much of the heavy lifting. Hewlett Packard Enterprise has been a standout, riding strong momentum in networking and AI, while Phillips 66 and Oneok add fuel with steady gains tied to robust energy demand. Digital Realty and Realty Income provide a more measured, income-oriented backbone, rising but not racing. On the flip side, Warner Bros. Discovery has been lagging, acting as a small anchor on an otherwise broadly diversified, domestically focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Phillips 66 | 0.77% | $119.87M | $84.44B | 76.99% | 73 Outperform | |
| Digital Realty | 0.66% | $102.69M | $71.48B | 9.47% | 69 Neutral | |
| Allstate | 0.66% | $101.92M | $68.31B | 32.19% | 74 Outperform | |
| Hewlett Packard Enterprise | 0.61% | $95.44M | $62.42B | 141.80% | 68 Neutral | |
| Warner Bros | 0.61% | $95.20M | $63.86B | 104.35% | 68 Neutral | |
| Kinder Morgan | 0.61% | $94.15M | $70.50B | 14.52% | 68 Neutral | |
| Baker Hughes Company | 0.58% | $90.36M | $59.46B | 39.02% | 76 Outperform | |
| Realty Income | 0.58% | $89.70M | $60.08B | 12.90% | 70 Outperform | |
| Ford Motor | 0.56% | $86.33M | $59.26B | 35.67% | 71 Outperform | |
| Oneok | 0.55% | $86.12M | $56.13B | 14.96% | 82 Outperform |
IWS Technical Analysis
Positive
―
Price Trends
163.42
Positive
157.26
Positive
150.17
Positive
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 undefined is equal to the 20-day moving average (MA) of 166.11, equal to the 50-day MA of 163.42, and equal to the 200-day MA of 150.17, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IWS.
IWS Peer Comparison
Comparison Results
Performance Comparison
IWS
iShares Russell Mid-Cap Value ETF
167.08
34.55
26.07%
IJH
iShares Core S&P Mid-Cap ETF
―
―
―
VO
Vanguard Mid-Cap ETF
―
―
―
IWR
iShares Russell Midcap ETF
―
―
―
MDY
SPDR S&P Midcap 400 ETF Trust
―
―
―
VOE
Vanguard Mid-Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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