iShares Russell Mid-Cap Value ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
25.6x P/Sales
ratio
1.5x
P/BV
ratio
1.9x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Russell Midcap Value Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell MidcapValue Index. The Fund uses a Representative s

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jul 17, 2001
Assets (mns) $10,050
Currency USD
Expense ratio 24 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 695
Wgt avg mkt cap (mns) $15,417
Large cap (>$10bn) 65.7%
Mid cap ($2-10bn) 33.7%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWITTER INC 0.7 %
XCEL ENERGY INC 0.7 %
CUMMINS INC 0.6 %
JOHNSON CONTROLS INTERNATIONAL PLC 0.6 %
WEC ENERGY GROUP INC 0.6 %
FORD MOTOR CO 0.6 %
PPG INDUSTRIES INC 0.6 %
EVERSOURCE ENERGY 0.6 %
PACCAR INC 0.6 %
INGERSOLL-RAND PLC 0.6 %
Total 6.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
IRELAND 2.4 %
BRITAIN 2.0 %
BERMUDA 1.3 %
CHINA 0.4 %
SWITZERLAND 0.3 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %
PUERTO RICO 0.1 %
PANAMA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.1% -7.6% 6.1% 9.5% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 89%
MSCI EAFE 1.24 86%
MSCI Emg. Mkts. 0.90 72%

Technical Indicators
Recent close $84.45
30d moving avg. $83.31
Annualized volatility 21.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 543
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $66,693

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares Russell Mid-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWS Expense: 24 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWS
Ticker Fund
Name
Overlap1
vs IWS
(%)
Expense
ratio
(bp)
Savings
vs IWS
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWS
(%)
IWR iShares Russell Midcap ETF 67.9 19 5 5.4 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 60.7 4 20 5.2 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 59.4 42 -18 5.4 -1.4
VO Vanguard Mid-Cap Index Fund 54.6 4 20 5.1 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 50.4 20 4 6.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 49.1 24 0 6.0 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 49.1 29 -5 6.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 48.2 20 4 5.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 48.1 15 9 6.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 47.3 20 4 6.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 47.2 15 9 6.0 -0.8
VOE Vanguard Mid-Cap Value Index Fund 46.1 7 17 7.5 +0.7
RSP Invesco S&P 500 Equal Weight ETF 45.9 20 4 6.4 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 45.2 17 7 6.3 -0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 42.7 29 -5 7.4 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42.2 9 15 5.9 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 39.0 35 -11 5.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 39.0 35 -11 5.6 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 38.7 71 -47 9.4 +2.6
SCHM Schwab U.S. Mid-Cap ETF 38.3 4 20 5.9 -1.0
TPLC Timothy Plan US Large Cap Core ETF 36.5 52 -28 5.2 -1.6
SCIU Global X Scientific Beta US ETF 36.2 19 5 0.0 -6.8
ONEY SPDR Russell 1000 Yield Focus ETF 35.0 20 4 8.8 +2.0
JKG iShares Morningstar Mid-Cap ETF 34.8 25 -1 5.2 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.8 18 6 6.1 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.6 29 -5 9.2 +2.3
JKI iShares Morningstar Mid-Cap Value ETF 34.5 30 -6 8.8 +2.0
VONV Vanguard Russell 1000 Value Index Fund 34.3 8 16 6.9 +0.1
IWD iShares Russell 1000 Value ETF 34.1 19 5 6.8 -0.0
SMMD iShares Russell 2500 ETF 34.1 15 9 5.6 -1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 34.1 15 9 6.7 -0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 33.8 17 7 6.7 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 33.7 70 -46 5.6 -1.2
RNLC Large Cap US Equity Select ETF 33.4 60 -36 6.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 32.2 60 -36 5.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 32.1 12 12 8.3 +1.5
REVS Columbia Research Enhanced Value ETF 31.3 19 5 7.7 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 31.3 35 -11 5.3 -1.5
VB Vanguard Small-Cap ETF 31.1 5 19 5.2 -1.7
JHML John Hancock Multifactor Large Cap ETF 30.8 29 -5 5.4 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 30.7 60 -36 9.0 +2.2
STMB iShares Factors US Mid Blend Style ETF 29.0 30 -6 5.6 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 27.9 12 12 7.3 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.4 30 -6 6.5 -0.3
SFYX Sofi Next 500 ETF 27.1 0 24 5.7 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 27.1 4 20 6.8 -0.1
IUSV iShares Core S&P U.S. Value ETF 26.6 4 20 7.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 26.2 39 -15 6.7 -0.2
VXF Vanguard Extended Market Index Fund 26.1 6 18 3.5 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 25.5 38 -14 7.4 +0.6
AVUS Avantis U.S. Equity ETF 25.4 15 9 5.5 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 25.4 12 12 5.4 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.4 25 -1 6.7 -0.2
VOOV Vanguard S&P 500 Value ETF 25.2 10 14 7.2 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.0 25 -1 6.6 -0.2
IUS Invesco Strategic US ETF 24.5 19 5 6.4 -0.5
RNDV US Equity Dividend Select ETF 24.5 50 -26 7.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 24.2 14 10 10.8 +4.0
IYF iShares U.S. Financials ETF 24.2 42 -18 6.9 +0.1
VBR Vanguard Small Cap Value Index Fund 24.2 7 17 7.9 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 23.9 4 20 7.3 +0.4
IVE iShares S&P 500 Value ETF 23.8 18 6 7.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.7 29 -5 5.9 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 23.5 20 4 7.5 +0.6
JDIV JPMorgan U.S. Dividend ETF 23.3 12 12 7.7 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 23.3 30 -6 5.5 -1.3
USDY Pacific Global US Equity Income ETF 23.2 29 -5 7.0 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.4 25 -1 6.2 -0.7
RWL Invesco S&P 500 Revenue ETF 22.1 39 -15 7.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 22.1 15 9 11.4 +4.6
ROUS Hartford Multifactor US Equity ETF 22.1 19 5 6.4 -0.5
VTV Vanguard Value Index Fund 22.1 4 20 7.3 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 22.0 61 -37 6.3 -0.5
ACWF iShares FactorSelect MSCI Global ETF 21.9 35 -11 7.9 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 21.7 30 -6 4.6 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.3 7 17 5.1 -1.8
MAGA Point Bridge GOP Stock Tracker ETF 21.1 72 -48 6.4 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 20.9 20 4 7.1 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 20.7 29 -5 8.9 +2.0
EXT WisdomTree U.S. Total Earnings Fund 20.4 28 -4 5.4 -1.4
RNMC Mid Cap US Equity Select ETF 20.3 60 -36 7.4 +0.6
BLES Inspire Global Hope Large Cap ETF 20.1 52 -28 6.6 -0.2
IYJ iShares U.S. Industrials ETF 20.0 42 -18 5.4 -1.4
DTD WisdomTree U.S.Total Dividend Fund 20.0 28 -4 6.6 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.9 9 15 5.4 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.8 6 18 5.0 -1.8
RECS Columbia Research Enhanced Core ETF 19.6 15 9 5.5 -1.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 19.5 20 4 9.1 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 19.5 38 -14 8.6 +1.7
IWB iShares Russell 1000 ETF 19.4 15 9 4.9 -1.9
TPHD Timothy Plan High Dividend Stock ETF 19.1 52 -28 7.3 +0.5
VONE Vanguard Russell 1000 ETF 19.0 8 16 5.0 -1.8
ETHO Etho Climate Leadership U.S. ETF 18.9 47 -23 4.3 -2.6
IYY iShares Dow Jones U.S. ETF 18.8 20 4 4.9 -1.9
JHMI John Hancock Multifactor Industrials ETF 18.7 40 -16 5.6 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 18.7 15 9 5.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 18.6 55 -31 5.3 -1.5
VTHR Vanguard Russell 3000 Index Fund 18.6 10 14 4.9 -2.0
SCHK Schwab 1000 Index ETF 18.5 5 19 5.1 -1.8
ESGV Vanguard ESG U.S. Stock ETF 18.5 12 12 4.9 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Russell Mid-Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.