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IWS - ETF AI Analysis
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iShares Russell Mid-Cap Value ETF (IWS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains this year, indicating strong overall momentum.
Broad Sector Diversification
The fund is spread across multiple sectors, reducing the risk of being overly reliant on one industry.
Low Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective for investors.
Negative Factors
Overwhelming U.S. Exposure
The ETF is heavily concentrated in U.S. companies, offering limited geographic diversification.
Mixed Top Holdings Performance
Some of the largest holdings, like Digital Realty, have underperformed, which could drag on returns.
Small Position Sizes in Top Holdings
No single holding makes up a significant portion of the portfolio, which may limit the impact of strong-performing stocks.
IWS vs. SPDR S&P 500 ETF (SPY)
AUM14.23B
RegionNorth America
Expense Ratio0.23%
Beta0.80
IssueriShares
Inception DateJul 17, 2001
Dividend Yield1.48%
Asset ClassEquity
Index TrackedRussell Midcap Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume465,184
30 Day Avg. Volume544,987
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
158.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering713
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IWS Summary
The iShares Russell Mid-Cap Value ETF (IWS) is an investment fund that focuses on mid-sized U.S. companies considered undervalued based on metrics like earnings and sales. It follows the Russell Midcap Value Index and includes companies such as Bank of New York Mellon and Marathon Petroleum. This ETF offers a mix of growth potential and stability, making it a good option for investors looking to diversify their portfolio with mid-cap stocks that may grow over time. However, new investors should know that the ETF’s performance can go up and down with the market, especially since it is heavily focused on U.S. companies.
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
The iShares Russell Mid-Cap Value ETF leans heavily into industrials and financials, with names like Cummins and Bank of New York Mellon providing steady growth and stability. Warner Bros. Discovery has been a rising star, buoyed by streaming success and box office gains, while Robinhood’s lagging performance and platform challenges have weighed on the fund. Digital Realty has struggled, dragging on returns with weak technical trends. Overall, the ETF’s U.S.-focused portfolio balances value-oriented mid-cap stocks, but mixed results across holdings highlight the importance of sector and stock selection in driving performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Robinhood | 0.91% | $129.37M | $122.68B | 263.25% | 68 Neutral | |
| Bank of New York Mellon | 0.80% | $112.90M | $79.80B | 43.80% | 80 Outperform | |
| Corning | 0.75% | $105.80M | $75.68B | 88.36% | 74 Outperform | |
| Cummins | 0.72% | $102.40M | $70.08B | 32.42% | 72 Outperform | |
| Warner Bros | 0.69% | $97.99M | $67.49B | 159.50% | 70 Outperform | |
| Western Digital | 0.62% | $87.36M | $58.05B | 146.35% | 77 Outperform | |
| Marathon Petroleum | 0.61% | $87.19M | $57.01B | 26.26% | 70 Outperform | |
| Digital Realty | 0.58% | $81.69M | $56.26B | -12.36% | 69 Neutral | |
| Valero Energy | 0.57% | $81.44M | $52.94B | 32.50% | 69 Neutral | |
| Kinder Morgan | 0.56% | $79.06M | $60.71B | 1.60% | 68 Neutral |
IWS Technical Analysis
Positive
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Price Trends
139.01
Positive
137.88
Positive
131.98
Positive
Market Momentum
0.91
Negative
57.04
Neutral
68.86
Neutral
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 139.15, equal to the 50-day MA of 139.01, and equal to the 200-day MA of 131.98, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 68.86 is Neutral, 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
141.15
7.11
5.30%
IJH
iShares Core S&P Mid-Cap ETF
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VO
Vanguard Mid-Cap ETF
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IWR
iShares Russell Midcap ETF
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MDY
SPDR S&P Midcap 400 ETF Trust
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VOE
Vanguard Mid-Cap Value ETF
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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.
Disclaimer
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.Date of analysis: ―
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