iShares Russell Mid-Cap Value ETF (IWS) is a US mid-cap ETF. As of October 28, 2026, ETF Copilot scores IWS 4.5 out of 10 — highest on Risk (7.5), lowest on Growth (2.2). It trades at 18.9 times earnings, against its own median of 17.8. Its ten largest holdings are 7% of the fund.
What stands out in IWS's data
U.S. mid-cap value stocks, screened for reasonable prices.
Expected to grow earnings more slowly than the typical mid-cap fund — a drag that price alone may not offset.
Its 13% growth estimate trails the 16% category median. Return on invested capital of 12.7% also sits below the 14.6% norm. Holdings 721.
A broad value allocation for a portfolio that already owns a mid-cap core.
How is IWS rated? ETF Copilot scores iShares Russell Mid-Cap Value ETF (IWS) 4.5 out of 10
As of October 28, 2026, ETF Copilot scores iShares Russell Mid-Cap Value ETF (IWS) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 2.2 / 10
- Value: 5.2 / 10
- Risk: 7.5 / 10
- Quality: 2.9 / 10
- Return: 5.5 / 10
Is IWS expensive right now? It trades at 18.9 times earnings, against its own median of 17.8
As of October 28, 2026, IWS is more expensive than 63% of its own last 9 years.
Trailing 12 months, built from IWS's holdings. How we calculate this →
What's inside IWS? 13% Tech
What's inside IWS: Size (Large 41%, Mid 56%, Small 2%); Geography (International 5%, US 95%); Tech 13.1%; AI 0.5%; Semiconductors 1.2%; Memory 0.2%.
What are IWS's top holdings? The ten largest are 7% of the fund
Phillips 66, Hewlett Packard Enterprise, Moderna, Marathon Petroleum, Allstate, Kinder Morgan, Digital Realty Trust, ONEOK, Cheniere Energy and Devon Energy are IWS's largest holdings, in that order.
Less concentrated than 92% of US Mid Cap ETFs.
Half of IWS's weight sits in its 137 largest positions, and once those weights are taken into account it behaves like 376 equally weighted holdings.
What is IWS's expense ratio? 0.23% a year
As of October 28, 2026, IWS charges 0.23% a year, yields 1.30% and holds $14.9B in assets across 721 positions.
| Measure | IWS |
|---|---|
| Expense ratio | 0.23% |
| Dividend yield | 1.30% |
| Assets under management | $14.9B |
| Holdings | 721 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares Russell Mid-Cap Value ETF (IWS) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/iws
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