iShares Russell Midcap Value ETF (IWS)
IWS is a passive ETF by iShares tracking the investment results of the Russell Midcap Value Index. IWS launched on Jul 17, 2001 and has a 0.24% expense ratio.
ETF Info
US4642874733
464287473
Jul 17, 2001
North America (U.S.)
1x
Russell Midcap Value Index
Mid-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Russell Midcap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Russell Midcap Value ETF had a return of 16.73% year-to-date (YTD) and 28.99% in the last 12 months. Over the past 10 years, iShares Russell Midcap Value ETF had an annualized return of 8.40%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares Russell Midcap Value ETF did not perform as well as the benchmark.
IWS
16.73%
0.25%
8.68%
28.99%
9.84%
8.40%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IWS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.82% | 4.73% | 5.15% | -5.16% | 3.63% | -1.67% | 6.00% | 1.90% | 1.86% | -1.34% | 16.73% | ||
| 2023 | 8.08% | -3.24% | -3.13% | 0.03% | -4.45% | 8.61% | 4.41% | -3.62% | -5.08% | -5.01% | 9.46% | 7.73% | 12.52% |
| 2022 | -4.40% | -0.46% | 3.13% | -6.04% | 1.93% | -11.05% | 8.66% | -3.13% | -9.60% | 9.36% | 6.25% | -5.10% | -12.29% |
| 2021 | -0.24% | 7.66% | 5.33% | 4.72% | 1.97% | -1.23% | 0.60% | 2.14% | -3.73% | 5.32% | -3.09% | 6.32% | 28.10% |
| 2020 | -1.94% | -9.79% | -22.80% | 13.34% | 4.68% | 1.11% | 4.61% | 3.90% | -2.30% | 0.94% | 14.14% | 4.58% | 4.83% |
| 2019 | 10.22% | 3.20% | 0.48% | 3.27% | -6.43% | 6.73% | 0.83% | -3.62% | 4.11% | 0.56% | 2.62% | 3.00% | 26.73% |
| 2018 | 2.21% | -4.98% | 0.25% | 0.46% | 1.15% | 0.75% | 2.69% | 1.29% | -0.75% | -7.26% | 2.44% | -10.43% | -12.43% |
| 2017 | 1.65% | 2.75% | -0.77% | 0.16% | -0.31% | 1.48% | 1.31% | -1.89% | 2.68% | 0.84% | 3.35% | 1.29% | 13.14% |
| 2016 | -5.48% | 0.65% | 9.20% | 2.10% | 1.70% | 0.87% | 4.15% | -0.19% | 0.38% | -2.41% | 6.25% | 1.76% | 19.78% |
| 2015 | -1.42% | 4.08% | -0.17% | -1.18% | 1.79% | -2.56% | -0.23% | -4.69% | -3.43% | 6.17% | 0.27% | -3.17% | -4.98% |
| 2014 | -1.83% | 5.43% | 1.50% | 0.41% | 1.68% | 3.48% | -3.01% | 4.18% | -3.80% | 3.46% | 1.78% | 0.70% | 14.39% |
| 2013 | 7.46% | 1.70% | 4.19% | 1.32% | 1.71% | -1.40% | 5.50% | -3.49% | 4.18% | 4.58% | 0.96% | 2.81% | 33.24% |
Expense Ratio
IWS has an expense ratio of 0.24%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IWS is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Russell Midcap Value ETF (IWS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Russell Midcap Value ETF provided a 1.45% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $2.05 | $2.03 | $1.70 | $1.81 | $1.86 | $1.93 | $1.75 | $1.69 | $1.47 | $1.36 | $1.12 |
Dividend yield | 1.45% | 1.76% | 1.93% | 1.39% | 1.87% | 1.96% | 2.53% | 1.96% | 2.10% | 2.14% | 1.85% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Russell Midcap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $1.36 | |
| 2023 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.59 | $2.05 |
| 2022 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.58 | $2.03 |
| 2021 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $1.70 |
| 2020 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $1.81 |
| 2019 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.55 | $1.86 |
| 2018 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.59 | $0.00 | $0.00 | $0.48 | $1.93 |
| 2017 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.50 | $1.75 |
| 2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.30 | $0.00 | $0.00 | $0.57 | $1.69 |
| 2015 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.28 | $0.00 | $0.00 | $0.50 | $1.47 |
| 2014 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.24 | $0.00 | $0.00 | $0.47 | $1.36 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.21 | $0.00 | $0.00 | $0.40 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Russell Midcap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Russell Midcap Value ETF was 62.40%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current iShares Russell Midcap Value ETF drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.4% | Jun 5, 2007 | 444 | Mar 9, 2009 | 883 | Sep 6, 2012 | 1327 |
| -43.83% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -30.36% | Apr 11, 2002 | 127 | Oct 9, 2002 | 225 | Sep 2, 2003 | 352 |
| -21.23% | Jan 5, 2022 | 186 | Sep 30, 2022 | 354 | Feb 29, 2024 | 540 |
| -20.76% | Sep 24, 2018 | 64 | Dec 24, 2018 | 132 | Jul 5, 2019 | 196 |
Volatility
Volatility Chart
The current iShares Russell Midcap Value ETF volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.