ISHARES RUSSELL MID-CAP VALUE ETF
Symbol: IWS
Exchange: NYSE
Sector: Industrials
Category: Mid-Cap Value
Inception date: 17/07/2001
Latest date: 17/07/2026
Current price: $166.12
Expense ratio: 0.23%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.89%
Ann. -37.37% (Sharpe / Sortino numerator)
Volatility
18.19%
Sharpe ratio
-2.254
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.88%
Ann. 14.46% (Sharpe / Sortino numerator)
Volatility
15.32%
Sharpe ratio
0.707
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.31%
Ann. 11.65% (Sharpe / Sortino numerator)
Volatility
14.40%
Sharpe ratio
0.557
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.90%
Ann. 17.08% (Sharpe / Sortino numerator)
Volatility
18.25%
Sharpe ratio
0.737
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.25%
Ann. 10.95% (Sharpe / Sortino numerator)
Volatility
16.07%
Sharpe ratio
0.455
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.72%
Ann. 13.31% (Sharpe / Sortino numerator)
Volatility
15.43%
Sharpe ratio
0.627
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.092%
Best day
2.581%
Worst day
-2.494%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $166.64 | $168.14 | $165.74 | $166.12 | 971,900 |
| 16/07/2026 | $165.33 | $167.19 | $165.33 | $167.19 | 418,700 |
| 15/07/2026 | $165.66 | $166.33 | $165.04 | $165.33 | 182,900 |
| 14/07/2026 | $166.08 | $166.54 | $165.06 | $165.46 | 268,400 |
| 13/07/2026 | $165.77 | $166.72 | $165.43 | $165.70 | 521,300 |
| 10/07/2026 | $165.63 | $165.87 | $164.79 | $165.43 | 666,600 |
| 09/07/2026 | $164.21 | $165.58 | $164.01 | $165.00 | 532,400 |
| 08/07/2026 | $164.98 | $164.99 | $163.18 | $163.72 | 206,300 |
| 07/07/2026 | $166.63 | $167.07 | $165.64 | $165.73 | 317,400 |
| 06/07/2026 | $165.90 | $166.35 | $165.43 | $166.07 | 290,600 |