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IWS vs IMCB

iShares Russell Mid-Cap Value ETF vs iShares Morningstar Mid-Cap ETF

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

IMCB

iShares Morningstar Mid-Cap ETF

iShares

Annual cost

0.04%

Fund size

$1.6B

Key differences

  • IMCB costs 0.19% less per year.
  • IWS is significantly larger than IMCB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IWSIMCB
Annual cost (TER)0.23%0.04%
Fund size (AUM)$14.9B$1.6B
Since20012004
Dividend yield1.38%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.4%+22.1%
CAGR 3Y+17.1%+17.6%
CAGR 5Y+8.2%+8.7%
Sharpe 3Y0.870.91
Volatility 1Y13.31%12.83%
Max drawdown-43.83%-40.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IWS and IMCB