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Should iShares Russell Mid-Cap Value ETF (IWS) Be on Your Investing Radar?

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If you're interested in broad exposure to the Mid Cap Value segment of the US equity market, look no further than the iShares Russell Mid-Cap Value ETF (IWS - Free Report) , a passively managed exchange traded fund launched on 07/17/2001.

The fund is sponsored by Blackrock. It has amassed assets over $13 billion, making it one of the largest ETFs attempting to match the Mid Cap Value segment of the US equity market.

Why Mid Cap Value

Mid cap companies have market capitalization between $2 billion and $10 billion. They usually have higher growth prospects than large cap companies and are less volatile than small cap companies. Thus, companies that fall under this category provide a stable and growth-heavy investment.

Value stocks are known for their lower than average price-to-earnings and price-to-book ratios, but investors should also note their lower than average sales and earnings growth rates. When you look at long-term performance, value stocks have outperformed growth stocks in nearly all markets. But in strong bull markets, growth stocks are more likely to be winners.

Costs

When considering an ETF's total return, expense ratios are an important factor, and cheaper funds can significantly outperform their more expensive counterparts in the long term if all other factors remain equal.

Annual operating expenses for this ETF are 0.23%, putting it on par with most peer products in the space.

It has a 12-month trailing dividend yield of 1.79%.

Sector Exposure and Top Holdings

It is important to delve into an ETF's holdings before investing despite the many upsides to these kinds of funds like diversified exposure, which minimizes single stock risk. And, most ETFs are very transparent products that disclose their holdings on a daily basis.

This ETF has heaviest allocation to the Industrials sector--about 18.90% of the portfolio. Financials and Real Estate round out the top three.

Looking at individual holdings, Phillips (PSX - Free Report) accounts for about 0.77% of total assets, followed by Parker-Hannifin Corp (PH - Free Report) and Aflac Inc (AFL - Free Report) .

The top 10 holdings account for about 6.78% of total assets under management.

Performance and Risk

IWS seeks to match the performance of the Russell MidCap Value Index before fees and expenses. The Russell Midcap Value Index measures the performance of the mid-capitalization value sector of the U.S. equity market.

The ETF has lost about -1.65% so far this year and it's up approximately 10.12% in the last one year (as of 01/08/2024). In the past 52-week period, it has traded between $97.63 and $117.08.

The ETF has a beta of 1.11 and standard deviation of 18.45% for the trailing three-year period, making it a medium risk choice in the space. With about 706 holdings, it effectively diversifies company-specific risk.

Alternatives

IShares Russell Mid-Cap Value ETF holds a Zacks ETF Rank of 1 (Strong Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, IWS is a great option for investors seeking exposure to the Style Box - Mid Cap Value segment of the market. There are other additional ETFs in the space that investors could consider as well.

The iShares S&P Mid-Cap 400 Value ETF (IJJ - Free Report) and the Vanguard Mid-Cap Value ETF (VOE - Free Report) track a similar index. While iShares S&P Mid-Cap 400 Value ETF has $7.22 billion in assets, Vanguard Mid-Cap Value ETF has $16.21 billion. IJJ has an expense ratio of 0.18% and VOE charges 0.07%.

Bottom-Line

An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors.

To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.

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