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IWS - ETF AI Analysis
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iShares Russell Mid-Cap Value ETF (IWS)
Rating:70Neutral
Price Target:―
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)
AUM15.11B
RegionNorth America
Expense Ratio0.23%
Beta0.78
IssueriShares
Inception DateJul 17, 2001
Dividend Yield1.41%
Asset ClassEquity
Index TrackedRussell Midcap Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume435,794
30 Day Avg. Volume535,824
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
168.21Price 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
IWS leans into U.S. mid-cap value with an industrial and financial backbone, and several names are doing the heavy lifting. Western Digital and SanDisk are rising sharply, giving the fund a tech-flavored boost despite its value label. Defense contractor L3Harris and energy player Valero are also pulling their weight with steady gains. On the flip side, Robinhood has been losing steam and Warner Bros. Discovery remains mixed, acting as mild brakes on performance. Overall, the ETF is diversified across sectors but tilted toward cyclical, U.S.-focused value stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Corning | 1.00% | $151.89M | $111.98B | 150.64% | 74 Outperform | |
| Western Digital | 0.98% | $148.69M | $96.32B | 314.77% | 77 Outperform | |
| Cummins | 0.79% | $120.27M | $82.30B | 53.60% | 72 Outperform | |
| SanDisk Corp | 0.79% | $119.31M | $87.15B | 1205.22% | 55 Neutral | |
| Bank of New York Mellon | 0.75% | $113.94M | $81.76B | 35.31% | 75 Outperform | |
| Warner Bros | 0.65% | $98.81M | $71.25B | 164.37% | 68 Neutral | |
| L3Harris Technologies | 0.64% | $96.91M | $64.73B | 80.90% | 70 Neutral | |
| Kinder Morgan | 0.61% | $92.57M | $71.48B | 20.08% | 68 Neutral | |
| Baker Hughes Company | 0.59% | $89.94M | $59.16B | 31.24% | 76 Outperform | |
| Marathon Petroleum | 0.59% | $89.47M | $60.28B | 27.41% | 66 Neutral |
IWS Technical Analysis
Positive
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Price Trends
146.18
Positive
142.19
Positive
137.18
Positive
Market Momentum
1.85
Negative
64.97
Neutral
71.43
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 149.83, equal to the 50-day MA of 146.18, and equal to the 200-day MA of 137.18, indicating a bullish trend. The MACD of 1.85 indicates Negative momentum. The RSI at 64.97 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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
152.94
21.80
16.62%
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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