IWS - ETF AI Analysis

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iShares Russell Mid-Cap Value ETF (IWS)

Rating:70Neutral

Price Target:―

IWS, the iShares Russell Mid-Cap Value ETF, has a solid overall rating driven by several strong holdings like Western Digital and Bank of New York Mellon, which benefit from robust financial performance, positive earnings calls, and strategic initiatives in areas like AI and digital assets. However, weaker names such as SanDisk, with its operational and profitability challenges, and companies facing valuation concerns or bearish technical trends slightly weigh on the fund. The main risk factor is its exposure to several holdings with high or potentially stretched valuations and some technical weakness, which could increase volatility if market conditions turn.

Positive Factors

Broad Sector Diversification

The ETF spreads its investments across many different sectors, which can help reduce the impact if any single industry struggles.

Generally Strong Top Holdings

Most of the largest positions, including technology, industrial, financial, and energy names, have shown strong or steady performance so far this year, supporting the fund’s overall returns.

Moderate Expense Ratio for a Niche Strategy

The fund’s fee is reasonable for a mid-cap value ETF, allowing investors to keep more of their returns compared with many actively managed funds.

Negative Factors

Heavy U.S. Concentration

With almost all assets in U.S. stocks, the fund offers very little geographic diversification and is highly tied to the U.S. market.

Exposure to Some Weak Top Holdings

A few of the largest positions have shown weak or negative performance this year, which can drag on the ETF’s results if those stocks continue to lag.

Tilt Toward Cyclical Sectors

Significant exposure to economically sensitive areas like industrials, financials, and consumer cyclical stocks may make the fund more vulnerable during economic slowdowns.

IWS vs. SPDR S&P 500 ETF (SPY)

AUM14.90B

RegionNorth America

Expense Ratio0.23%

Beta0.80

IssueriShares

Inception DateJul 17, 2001

Dividend Yield1.46%

Asset ClassEquity

Index TrackedRussell Midcap Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume596,919

30 Day Avg. Volume481,196

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

171.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering709

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IWS Summary

The iShares Russell Mid-Cap Value ETF (IWS) tracks the Russell Midcap Value Index, which focuses on medium‑sized U.S. companies that appear relatively cheap based on their financials. It holds a wide mix of sectors, including industrials, financials, and technology, with well-known names like Western Digital and Bank of New York Mellon. Investors might consider IWS for diversification and the potential growth of mid-sized companies that are past the startup stage but still growing. A key risk is that these stocks can rise or fall with the overall stock market and value-style companies can go through long periods of underperformance.

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

This mid-cap value ETF leans heavily on U.S. industrials, financials, and energy, with a clear all‑American flavor. On the upside, Corning and Western Digital have been rising, helped by improving tech demand, while Baker Hughes and Valero give the fund a solid tailwind from the energy patch. Kinder Morgan has been steadier, adding income but not much spark. On the softer side, Warner Bros. Discovery looks more mixed, occasionally tripping over streaming and media headwinds, which keeps a lid on some of the fund’s momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GLW	Corning	1.07%	$157.99M	$116.87B	203.32%	74 Outperform
WDC	Western Digital	0.91%	$134.55M	$90.26B	536.89%	77 Outperform
SNDK	SanDisk Corp	0.87%	$129.31M	$91.35B	1086.52%	55 Neutral
CMI	Cummins	0.77%	$114.23M	$77.19B	69.61%	72 Outperform
BK	Bank of New York Mellon	0.75%	$110.95M	$79.28B	42.40%	75 Outperform
LHX	L3Harris Technologies	0.68%	$100.35M	$67.56B	70.36%	70 Neutral
VLO	Valero Energy	0.66%	$98.00M	$64.89B	76.40%	69 Neutral
MPC	Marathon Petroleum	0.66%	$97.27M	$63.44B	59.76%	66 Neutral
WBD	Warner Bros	0.65%	$96.04M	$68.84B	167.70%	68 Neutral
KMI	Kinder Morgan	0.64%	$95.25M	$73.33B	24.80%	68 Neutral

IWS Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

148.94

Negative

100DMA

144.05

Positive

200DMA

138.99

Positive

Market Momentum

MACD

0.05

Positive

RSI

40.12

Neutral

STOCH

26.44

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 151.93, equal to the 50-day MA of 148.94, and equal to the 200-day MA of 138.99, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 40.12 is Neutral, neither overbought nor oversold. The STOCH value of 26.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IWS.

IWS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IWS	―	―	$14.90B	0.23%	70 Neutral
IJH	―	―	$106.73B	0.05%	70 Outperform
VO	―	―	$94.54B	0.03%	70 Neutral
IWR	―	―	$48.00B	0.18%	69 Neutral
MDY	―	―	$24.16B	0.24%	70 Outperform
VOE	―	―	$21.54B	0.05%	70 Outperform

Performance Comparison

IWS

iShares Russell Mid-Cap Value ETF

147.45

26.81

22.22%

IJH

iShares Core S&P Mid-Cap ETF

―

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.

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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