(IWS) Russell Mid-Cap Value - Overview
Etf: Mid-Cap, Value, Equities, ETF
Dividends
| Dividend Yield | 1.61% |
| Yield on Cost 5y | 2.26% |
| Yield CAGR 5y | 6.10% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Relative Tail Risk | -0.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 1.87 |
| Character TTM | |
|---|---|
| Beta | 0.843 |
| Beta Downside | 0.882 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.57% |
| CAGR/Max DD | 0.58 |
Description: IWS Russell Mid-Cap Value January 03, 2026
The iShares Russell Mid-Cap Value ETF (IWS) tracks the Russell 2000 Mid-Cap Value Index, which captures U.S. mid-cap stocks that exhibit relatively low price-to-book and price-to-earnings ratios. The fund is required to hold at least 80 % of its assets in the index’s constituent securities-or securities that are “substantially identical” in economic characteristics-and may allocate up to 20 % to futures, options, swaps, cash, or cash equivalents for liquidity or tactical exposure.
As of the most recent filing, IWS carries an expense ratio of roughly 0.20 % and manages about $12 billion in assets, making it one of the larger mid-cap value vehicles. The top ten holdings are concentrated in industrials, financials, and consumer discretionary, with an average market capitalization of roughly $8 billion and a dividend yield near 2.3 %.
Mid-cap value stocks tend to be more sensitive to the U.S. interest-rate environment and corporate earnings cycles than growth-oriented peers. A flattening yield curve or modest rate hikes can compress valuation spreads, while robust consumer spending and a stable manufacturing PMI typically bolster the sector’s earnings outlook.
For a deeper, data-driven look at how IWS fits into a value-focused portfolio, you might explore ValueRay’s analytical tools for sector-level risk and return metrics.
What is the price of IWS shares?
Over the past week, the price has changed by +2.92%, over one month by +3.77%, over three months by +9.70% and over the past year by +16.43%.
Is IWS a buy, sell or hold?
What are the forecasts/targets for the IWS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 169.8 | 11.5% |
IWS Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.78b USD (14.78b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.78b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.78b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.02% (E(14.78b)/V(14.78b) * Re(9.02%) + (debt-free company))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)