IWR was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 41827.25m in AUM and 828 holdings. IWR tracks a market-cap-weighted index of the 800-smallest companies in the Russell 1000.
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13335.96m in AUM and 723 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000", screened for value factors.
Key Details
Jul 17, 2001
Jul 17, 2001
Equity
Equity
Mid Cap
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.05% | $72.80B | 0.2% | |
IWR | 98.74% | $42.04B | 0.19% | |
JHMM | 98.60% | $4.15B | 0.42% | |
GSEW | 98.34% | $1.30B | 0.09% | |
CFA | 98.22% | $527.54M | 0.35% | |
NUMV | 98.17% | $374.88M | 0.31% | |
VOE | 98.14% | $17.85B | 0.07% | |
FLQM | 98.10% | $1.67B | 0.3% | |
VO | 98.09% | $83.55B | 0.04% | |
IWD | 98.06% | $61.80B | 0.19% | |
SIZE | 97.96% | $339.81M | 0.15% | |
DON | 97.88% | $3.67B | 0.38% | |
VONV | 97.87% | $12.57B | 0.07% | |
FEX | 97.84% | $1.31B | 0.6% | |
PRF | 97.71% | $7.79B | 0.33% | |
SCHM | 97.56% | $11.57B | 0.04% | |
VBR | 97.50% | $29.39B | 0.07% | |
SCHV | 97.41% | $12.63B | 0.04% | |
MDY | 97.40% | $22.71B | 0.24% | |
SPMD | 97.37% | $13.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.68% | $103.22B | +45.48% | 0.54% |
ITT | 87.09% | $12.61B | +25.33% | 0.84% |
BNT | 86.24% | $12.59B | +45.18% | 0.00% |
PFG | 84.82% | $18.05B | +1.71% | 3.65% |
DOV | 84.78% | $25.80B | +6.32% | 1.09% |
AVNT | 84.60% | $3.15B | -19.18% | 3.10% |
ITW | 83.93% | $75.14B | +8.67% | 2.34% |
TROW | 83.90% | $22.02B | -13.66% | 5.02% |
PH | 83.67% | $90.91B | +38.76% | 0.94% |
MET | 83.52% | $53.80B | +14.24% | 2.73% |
DCI | 83.41% | $8.29B | +0.07% | 1.56% |
JHG | 83.29% | $6.32B | +16.29% | 3.92% |
AXP | 83.28% | $228.12B | +38.14% | 0.90% |
GGG | 83.25% | $14.79B | +11.89% | 1.20% |
APAM | 82.71% | $3.27B | +15.90% | 6.54% |
PRU | 82.55% | $38.47B | -8.34% | 4.84% |
SEIC | 82.50% | $11.45B | +40.10% | 1.06% |
STT | 82.44% | $31.22B | +47.68% | 2.77% |
GS | 82.18% | $219.66B | +52.99% | 1.68% |
HBAN | 82.13% | $25.35B | +33.44% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
CYCN | 0.75% | $10.59M | +46.35% | 0.00% |
DG | 0.79% | $25.41B | -7.95% | 2.05% |
MKTX | -1.25% | $8.22B | +9.03% | 1.38% |
ZCMD | -1.32% | $29.55M | -8.59% | 0.00% |
CME | 1.90% | $99.39B | +40.68% | 3.86% |
ASPS | 2.13% | $108.30M | -4.13% | 0.00% |
VHC | 2.66% | $48.19M | +108.24% | 0.00% |
VRCA | 2.66% | $59.96M | -91.36% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
LTM | 2.75% | $12.63B | -95.46% | 2.42% |
UUU | 2.89% | $7.17M | +101.30% | 0.00% |
STG | -2.99% | $30.78M | -22.51% | 0.00% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
NEUE | 3.59% | $61.24M | +29.92% | 0.00% |
SRRK | 3.90% | $3.38B | +357.53% | 0.00% |
LITB | -3.91% | $21.24M | -78.57% | 0.00% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
CPSH | 4.16% | $42.27M | +74.25% | 0.00% |
CREG | 4.41% | $5.77M | -79.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.06% | $678.86M | 0.67% | |
GVI | -0.22% | $3.42B | 0.2% | |
IGOV | 0.27% | $1.22B | 0.35% | |
FLMI | 0.30% | $725.99M | 0.3% | |
USDU | 0.51% | $162.43M | 0.5% | |
TDTT | -0.55% | $2.64B | 0.18% | |
IBTP | 0.56% | $143.92M | 0.07% | |
JPST | -0.58% | $31.90B | 0.18% | |
CTA | -0.66% | $1.06B | 0.76% | |
UTEN | -0.76% | $210.24M | 0.15% | |
FLGV | -0.78% | $1.03B | 0.09% | |
STIP | 0.83% | $12.72B | 0.03% | |
CMBS | 0.84% | $449.66M | 0.25% | |
GOVT | 0.95% | $27.54B | 0.05% | |
IBTF | -0.98% | $1.99B | 0.07% | |
STXT | -1.33% | $129.40M | 0.49% | |
NEAR | -1.35% | $3.34B | 0.25% | |
CGSM | -1.35% | $709.45M | 0.25% | |
AGZD | 1.35% | $102.70M | 0.23% | |
SMB | 1.38% | $274.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.59% | $99.63M | 0.59% | |
VIXY | -75.09% | $164.54M | 0.85% | |
BTAL | -58.45% | $296.22M | 1.43% | |
IVOL | -43.08% | $347.03M | 1.02% | |
FTSD | -31.48% | $231.81M | 0.25% | |
XONE | -31.09% | $625.28M | 0.03% | |
SPTS | -28.68% | $5.80B | 0.03% | |
FXY | -24.54% | $816.38M | 0.4% | |
SCHO | -24.52% | $11.03B | 0.03% | |
UTWO | -23.76% | $379.52M | 0.15% | |
VGSH | -23.34% | $22.80B | 0.03% | |
IBTH | -19.48% | $1.62B | 0.07% | |
BILS | -18.77% | $3.81B | 0.1356% | |
XHLF | -18.46% | $1.73B | 0.03% | |
IBTG | -18.40% | $1.92B | 0.07% | |
IBTI | -17.94% | $1.06B | 0.07% | |
TBLL | -17.83% | $2.13B | 0.08% | |
CLIP | -16.95% | $1.51B | 0.07% | |
SHYM | -15.03% | $357.13M | 0.35% | |
ULST | -14.25% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.34% | $24.23B | +35.36% | 1.09% |
DFDV | -7.70% | $300.56M | +2,130.16% | 0.00% |
K | -6.46% | $27.76B | +41.17% | 2.85% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
LITB | -3.91% | $21.24M | -78.57% | 0.00% |
STG | -2.99% | $30.78M | -22.51% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.32% | $29.55M | -8.59% | 0.00% |
MKTX | -1.25% | $8.22B | +9.03% | 1.38% |
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
CYCN | 0.75% | $10.59M | +46.35% | 0.00% |
DG | 0.79% | $25.41B | -7.95% | 2.05% |
CME | 1.90% | $99.39B | +40.68% | 3.86% |
ASPS | 2.13% | $108.30M | -4.13% | 0.00% |
VHC | 2.66% | $48.19M | +108.24% | 0.00% |
VRCA | 2.66% | $59.96M | -91.36% | 0.00% |
LTM | 2.75% | $12.63B | -95.46% | 2.42% |
UUU | 2.89% | $7.17M | +101.30% | 0.00% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
NEUE | 3.59% | $61.24M | +29.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.62% | $24.23B | +35.36% | 1.09% |
K | -7.27% | $27.76B | +41.17% | 2.85% |
MKTX | -5.32% | $8.22B | +9.03% | 1.38% |
VSA | -4.91% | $8.67M | -19.04% | 0.00% |
DFDV | -4.58% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -3.26% | $29.55M | -8.59% | 0.00% |
LITB | -3.19% | $21.24M | -78.57% | 0.00% |
ED | -2.71% | $36.00B | +12.64% | 3.34% |
CME | -1.87% | $99.39B | +40.68% | 3.86% |
HUSA | -1.75% | $19.66M | -19.53% | 0.00% |
AWK | -1.65% | $27.36B | +9.65% | 2.21% |
DG | -1.63% | $25.41B | -7.95% | 2.05% |
STG | -1.43% | $30.78M | -22.51% | 0.00% |
VSTA | -0.87% | $344.07M | +39.29% | 0.00% |
ASPS | 0.08% | $108.30M | -4.13% | 0.00% |
BCE | 0.83% | $21.07B | -27.36% | 10.97% |
CYCN | 0.90% | $10.59M | +46.35% | 0.00% |
KR | 1.25% | $46.43B | +38.38% | 1.85% |
LTM | 1.95% | $12.63B | -95.46% | 2.42% |
VRCA | 2.38% | $59.96M | -91.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 89.03% | $103.22B | +45.48% | 0.54% |
ITT | 88.79% | $12.61B | +25.33% | 0.84% |
BNT | 87.61% | $12.59B | +45.18% | 0.00% |
DOV | 85.79% | $25.80B | +6.32% | 1.09% |
PH | 85.78% | $90.91B | +38.76% | 0.94% |
JHG | 84.87% | $6.32B | +16.29% | 3.92% |
AXP | 84.71% | $228.12B | +38.14% | 0.90% |
GS | 83.96% | $219.66B | +52.99% | 1.68% |
TROW | 83.93% | $22.02B | -13.66% | 5.02% |
EVR | 83.86% | $10.93B | +34.00% | 1.14% |
BX | 83.82% | $186.30B | +24.44% | 2.26% |
PFG | 83.52% | $18.05B | +1.71% | 3.65% |
EMR | 83.25% | $77.51B | +25.77% | 1.52% |
AVNT | 83.04% | $3.15B | -19.18% | 3.10% |
SEIC | 82.95% | $11.45B | +40.10% | 1.06% |
JEF | 82.85% | $11.68B | +10.91% | 2.64% |
FTV | 82.83% | $18.13B | -2.04% | 0.60% |
EQH | 82.81% | $16.97B | +36.02% | 1.77% |
KKR | 82.28% | $119.82B | +26.84% | 0.52% |
CG | 82.20% | $19.66B | +34.15% | 2.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.08% | $108.30M | -4.13% | 0.00% |
BCE | 0.83% | $21.07B | -27.36% | 10.97% |
VSTA | -0.87% | $344.07M | +39.29% | 0.00% |
CYCN | 0.90% | $10.59M | +46.35% | 0.00% |
KR | 1.25% | $46.43B | +38.38% | 1.85% |
STG | -1.43% | $30.78M | -22.51% | 0.00% |
DG | -1.63% | $25.41B | -7.95% | 2.05% |
AWK | -1.65% | $27.36B | +9.65% | 2.21% |
HUSA | -1.75% | $19.66M | -19.53% | 0.00% |
CME | -1.87% | $99.39B | +40.68% | 3.86% |
LTM | 1.95% | $12.63B | -95.46% | 2.42% |
VRCA | 2.38% | $59.96M | -91.36% | 0.00% |
TU | 2.39% | $24.75B | +7.77% | 7.12% |
VHC | 2.53% | $48.19M | +108.24% | 0.00% |
ED | -2.71% | $36.00B | +12.64% | 3.34% |
UUU | 3.02% | $7.17M | +101.30% | 0.00% |
NEUE | 3.10% | $61.24M | +29.92% | 0.00% |
LITB | -3.19% | $21.24M | -78.57% | 0.00% |
ZCMD | -3.26% | $29.55M | -8.59% | 0.00% |
CPSH | 3.59% | $42.27M | +74.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.10% | $449.66M | 0.25% | |
FMHI | -0.15% | $754.85M | 0.7% | |
OWNS | 0.22% | $129.31M | 0.3% | |
SGOV | -0.48% | $49.21B | 0.09% | |
SMB | -0.87% | $274.97M | 0.07% | |
CTA | -1.11% | $1.06B | 0.76% | |
FLMI | -1.18% | $725.99M | 0.3% | |
IGOV | -1.20% | $1.22B | 0.35% | |
STIP | -1.24% | $12.72B | 0.03% | |
AGZD | 1.56% | $102.70M | 0.23% | |
IBTF | -1.60% | $1.99B | 0.07% | |
SMMU | 1.62% | $892.02M | 0.35% | |
SHM | 1.75% | $3.41B | 0.2% | |
JBND | 1.80% | $2.32B | 0.25% | |
USDU | 1.92% | $162.43M | 0.5% | |
IBND | 2.15% | $384.31M | 0.5% | |
IBTP | -2.16% | $143.92M | 0.07% | |
YEAR | 2.28% | $1.47B | 0.25% | |
DFNM | 2.29% | $1.57B | 0.17% | |
TOTL | 2.33% | $3.84B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHMM | 99.27% | $4.15B | 0.42% | |
VO | 99.23% | $83.55B | 0.04% | |
GSEW | 98.90% | $1.30B | 0.09% | |
SCHM | 98.76% | $11.57B | 0.04% | |
IWS | 98.74% | $13.41B | 0.23% | |
FEX | 98.72% | $1.31B | 0.6% | |
FMDE | 98.60% | $2.84B | 0.23% | |
RSP | 98.32% | $72.80B | 0.2% | |
SIZE | 98.20% | $339.81M | 0.15% | |
IMCG | 98.09% | $2.80B | 0.06% | |
VB | 98.07% | $63.31B | 0.05% | |
MDY | 97.99% | $22.71B | 0.24% | |
CFA | 97.95% | $527.54M | 0.35% | |
SPMD | 97.93% | $13.18B | 0.03% | |
IJH | 97.92% | $94.92B | 0.05% | |
IVOO | 97.81% | $2.65B | 0.07% | |
TMSL | 97.76% | $828.66M | 0.55% | |
JVAL | 97.60% | $517.37M | 0.12% | |
SMMD | 97.44% | $1.45B | 0.15% | |
MDYG | 97.31% | $2.26B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.52% | $99.63M | 0.59% | |
VIXY | -77.34% | $164.54M | 0.85% | |
BTAL | -64.64% | $296.22M | 1.43% | |
IVOL | -44.80% | $347.03M | 1.02% | |
FTSD | -32.80% | $231.81M | 0.25% | |
XONE | -32.57% | $625.28M | 0.03% | |
SPTS | -31.48% | $5.80B | 0.03% | |
FXY | -27.14% | $816.38M | 0.4% | |
SCHO | -26.22% | $11.03B | 0.03% | |
UTWO | -26.12% | $379.52M | 0.15% | |
VGSH | -25.51% | $22.80B | 0.03% | |
IBTG | -21.34% | $1.92B | 0.07% | |
IBTH | -21.23% | $1.62B | 0.07% | |
IBTI | -20.61% | $1.06B | 0.07% | |
XHLF | -19.35% | $1.73B | 0.03% | |
BILS | -18.99% | $3.81B | 0.1356% | |
TBLL | -18.68% | $2.13B | 0.08% | |
SHYM | -16.49% | $357.13M | 0.35% | |
IBTJ | -16.44% | $688.19M | 0.07% | |
CLIP | -16.16% | $1.51B | 0.07% |
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IWR - iShares Russell Mid Cap ETF and IWS - iShares Russell Mid Cap Value ETF have a 722 holding overlap. Which accounts for a 78.7% overlap.
Number of overlapping holdings
722
% of overlapping holdings
78.69%
Name | Weight in IWR | Weight in IWS |
---|---|---|
0.57% | 0.68% | |
0.56% | 0.64% | |
0.53% | 0.65% | |
0.47% | 0.63% | |
0.45% | 0.60% | |
0.45% | 0.13% | |
0.44% | 0.45% | |
0.43% | 0.58% | |
0.43% | 0.57% | |
0.43% | 0.31% |
iShares Russell Mid Cap ETF - IWR is made up of 821 holdings. iShares Russell Mid Cap Value ETF - IWS is made up of 726 holdings.
Name | Weight |
---|---|
0.65% | |
0.58% | |
0.57% | |
0.56% | |
0.53% | |
0.52% | |
![]() | 0.51% |
0.48% | |
0.47% | |
0.47% | |
![]() | 0.47% |
0.45% | |
0.45% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
![]() | 0.42% |
![]() | 0.42% |
0.41% | |
![]() | 0.41% |
0.41% | |
![]() | 0.40% |
![]() | 0.39% |
0.39% | |
0.38% | |
0.38% |
Name | Weight |
---|---|
0.68% | |
0.65% | |
0.64% | |
0.63% | |
0.60% | |
0.58% | |
0.57% | |
0.56% | |
![]() | 0.56% |
![]() | 0.55% |
0.55% | |
0.51% | |
![]() | 0.51% |
0.49% | |
0.49% | |
0.48% | |
![]() | 0.48% |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% |