ETF comparison

IWRvsIWS

Both US Mid Cap.

iShares Russell Mid-Cap ETF · iShares Russell Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
76.3%

720 positions appear in both funds. Buying equal dollars of IWR and IWS would leave roughly76.3%of each dollar exposed to the same underlying securities.

IWR only 26.1%Shared 76.3%IWS only 23.6%
In IWR only
105 positions
Shared
720 positions
In IWS only
0 positions

Side by side

IWR

iShares Russell Mid-Cap ETF

iShares · US Mid Cap

90composite / 100
Expense ratio
0.18%
Net assets
$56.82B
TTM yield
1.16%
Top-10 conc.
7.7%
IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88composite / 100
Expense ratio
0.23%
Net assets
$15.66B
TTM yield
1.31%
Top-10 conc.
7.1%

Sub-score comparison

82
Cost
77
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
Tracking quality
IWRsub-scoreIWS

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IWR is 5 bps cheaper than IWS. On a $100,000 position that's about $50/yr more in fees for IWS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IWR vs IWS.

Top shared holdings

720 shared in total
#HoldingIn IWRIn IWSOverlap
1United Rentals, Inc.0.51%0.53%0.51%
2Coherent Corp.0.50%0.54%0.50%
3Phillips 660.49%0.62%0.49%
4Warner Bros Discovery, Inc.0.46%0.63%0.46%
5Digital Realty Trust, Inc.0.45%0.62%0.45%
6Kinder Morgan, Inc.0.45%0.61%0.45%
7Delta Air Lines, Inc.0.44%0.56%0.44%
8Allstate Corp. (The)0.44%0.60%0.44%
9Hewlett Packard Enterprise Co.0.43%0.59%0.43%
10Flex Ltd.0.43%0.58%0.43%
11Realty Income Corp.0.42%0.57%0.42%
12Corteva, Inc.0.41%0.56%0.41%

Only in IWR

105 total
  • BlackRock Funds III2.61%
  • Datadog, Inc.0.62%
  • Snowflake, Inc.0.61%
  • Cloudflare, Inc.0.56%
  • Teradyne, Inc.0.55%
  • Astera Labs, Inc.0.53%
  • Simon Property Group, Inc.0.52%
  • Comfort Systems USA, Inc.0.50%
  • Lumentum Holdings, Inc.0.44%
  • Targa Resources Corp.0.41%

Only in IWS

0 total

Every IWS position is also held by IWR.

Open IWR or IWS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.