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.

Methodology: adjusted prices + daily simple return
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