ISHARES RUSSELL MID-CAP VALUE ETF
Symbol: IWS
Exchange: NYSE
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 17/07/2001
Latest date: 15/10/2026
Current price: $166.58
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
0.65%
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
1.12%
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
9.54%
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
21.59%
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
29.01%
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
67.39%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.081%
Best day
2.581%
Worst day
-1.939%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $164.90 | $166.63 | $164.83 | $166.58 | 379,700 |
| 14/10/2026 | $164.54 | $165.01 | $163.44 | $164.28 | 318,200 |
| 13/10/2026 | $165.60 | $165.93 | $164.50 | $165.43 | 221,600 |
| 12/10/2026 | $165.19 | $165.49 | $164.81 | $165.00 | 295,700 |
| 09/10/2026 | $164.47 | $165.12 | $164.09 | $164.89 | 665,900 |
| 08/10/2026 | $162.30 | $163.96 | $162.01 | $163.89 | 462,300 |
| 07/10/2026 | $163.59 | $163.81 | $162.39 | $162.78 | 301,300 |
| 06/10/2026 | $164.42 | $165.13 | $164.19 | $164.46 | 301,800 |
| 05/10/2026 | $162.73 | $164.44 | $161.87 | $163.92 | 499,800 |
| 02/10/2026 | $162.74 | $163.30 | $162.18 | $162.56 | 567,900 |