ISHARES RUSSELL MID-CAP VALUE ETF
Symbol: IWS
Exchange: NYSE ARCA
Sector: Industrials
Category: Mid-Cap Value
Inception Date: 17/07/2001
Latest Date: 17/04/2026
Current Price: $155.91
Expense Ratio: 0.23%
Assets Under Management
$14.2B
0.82% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.38%
Volatility
18.19%
Sharpe Ratio
-2.254
VaR 95%
-1.66%
CVaR 95%:
-1.81%
Max Drawdown:
-6.36%
Sortino Ratio:
-4.213
Calmar Ratio:
-5.87
Return
6.62%
Volatility
15.32%
Sharpe Ratio
0.707
VaR 95%
-1.61%
CVaR 95%:
-1.72%
Max Drawdown:
-7.53%
Sortino Ratio:
1.129
Calmar Ratio:
1.92
Return
12.38%
Volatility
14.40%
Sharpe Ratio
0.557
VaR 95%
-1.58%
CVaR 95%:
-1.81%
Max Drawdown:
-7.53%
Sortino Ratio:
0.869
Calmar Ratio:
1.55
Return
33.52%
Volatility
18.25%
Sharpe Ratio
0.737
VaR 95%
-1.61%
CVaR 95%:
-2.58%
Max Drawdown:
-8.62%
Sortino Ratio:
0.957
Calmar Ratio:
1.98
Return
36.56%
Volatility
16.07%
Sharpe Ratio
0.455
VaR 95%
-1.47%
CVaR 95%:
-2.23%
Max Drawdown:
-20.57%
Sortino Ratio:
0.632
Calmar Ratio:
0.53
Return
53.07%
Volatility
15.43%
Sharpe Ratio
0.627
VaR 95%
-1.48%
CVaR 95%:
-2.07%
Max Drawdown:
-20.57%
Sortino Ratio:
0.912
Calmar Ratio:
0.65
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.122%
Best Day
2.798%
22/04/2025
Worst Day
-2.494%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $154.64 | $156.51 | $154.64 | $155.91 | 247,500 |
| 16/04/2026 | $153.33 | $154.15 | $153.30 | $153.89 | 341,000 |
| 15/04/2026 | $153.57 | $153.57 | $152.60 | $153.09 | 141,400 |
| 14/04/2026 | $153.41 | $153.84 | $152.58 | $153.64 | 219,200 |
| 13/04/2026 | $151.08 | $153.16 | $151.08 | $153.10 | 1,242,900 |
| 10/04/2026 | $152.40 | $152.71 | $151.30 | $151.50 | 225,900 |
| 02/04/2026 | $145.07 | $148.24 | $144.92 | $147.44 | 431,500 |
| 01/04/2026 | $146.20 | $147.39 | $146.20 | $146.71 | 1,893,100 |
| 31/03/2026 | $143.87 | $146.18 | $143.39 | $145.74 | 337,800 |
| 30/03/2026 | $144.72 | $144.72 | $141.74 | $142.28 | 699,000 |