IWS - ETF AI Analysis
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iShares Russell Mid-Cap Value ETF (IWS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Well-Diversified Across Sectors
Holdings are spread across many industries like industrials, technology, financials, energy, and real estate, which helps reduce the impact of weakness in any single sector.
Broad Mix of Top Holdings
The largest positions each make up only a small slice of the fund, so no single stock dominates the portfolio.
Negative Factors
Heavy U.S. Focus
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Moderate Expense Ratio
The fund’s fees are not especially high but are also not among the very cheapest options, slightly reducing net returns over time.
Some Lagging Top Holding
One of the larger positions has shown weak performance this year, which can drag on overall returns if the weakness continues.
IWS vs. SPDR S&P 500 ETF (SPY)
AUM14.96B
RegionNorth America
Expense Ratio0.23%
Beta0.78
IssueriShares
Inception DateJul 17, 2001
Dividend Yield1.36%
Asset ClassEquity
Index TrackedRussell Midcap Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume300,781
30 Day Avg. Volume495,437
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
180.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering707
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 mainly in medium‑sized U.S. companies that appear relatively cheap based on their financials. The fund holds a wide mix of sectors, including industrials, technology, and financials, with well-known names like Western Digital, Corning, and Bank of New York Mellon. Someone might invest in IWS to diversify beyond large caps and seek long-term growth from mid-sized companies that may be undervalued. A key risk is that these stocks can still rise and fall significantly with the overall stock market.
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 leans heavily into U.S. mid-cap value names, with a clear tilt toward tech hardware and energy. SanDisk and Western Digital have been rising and look like key engines for recent gains, while Corning has been steady but faces some valuation jitters. On the industrial side, Cummins is more of a slow-and-steady player, not really moving the needle. Energy refiners like Marathon Petroleum and Valero are giving the fund an extra push, though their momentum is more measured than explosive. Overall, performance is driven by a tech-and-energy duo inside a diversified U.S. value mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 1.96% | $293.74M | $218.98B | 3866.44% | 55 Neutral | |
| Western Digital | 1.57% | $235.19M | $166.92B | 865.08% | 77 Outperform | |
| Corning | 1.46% | $218.92M | $167.01B | 301.26% | 74 Outperform | |
| Cummins | 0.91% | $137.15M | $88.25B | 101.60% | 72 Outperform | |
| Bank of New York Mellon | 0.80% | $120.53M | $95.51B | 56.19% | 75 Outperform | |
| Ciena | 0.77% | $115.14M | $82.54B | 627.67% | 70 Outperform | |
| Marathon Petroleum | 0.71% | $107.18M | $74.34B | 60.05% | 66 Neutral | |
| Valero Energy | 0.71% | $106.25M | $73.33B | 92.11% | 69 Neutral | |
| Digital Realty | 0.63% | $95.09M | $67.48B | 14.22% | 69 Neutral | |
| Phillips 66 | 0.62% | $92.90M | $71.24B | 57.07% | 73 Outperform |
IWS Technical Analysis
Positive
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Price Trends
152.26
Positive
150.44
Positive
144.15
Positive
Market Momentum
1.09
Positive
60.90
Neutral
73.65
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 156.75, equal to the 50-day MA of 152.26, and equal to the 200-day MA of 144.15, indicating a bullish trend. The MACD of 1.09 indicates Positive momentum. The RSI at 60.90 is Neutral, neither overbought nor oversold. The STOCH value of 73.65 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
158.62
31.44
24.72%
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.
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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