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IWS: iShares Russell Mid-Cap Value ETF (ETF)
Basic Info 132.97 2.17(1.61%) July 15
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 08/02/2001 |
| Last Dividend Date: | 06/16/2025 |
| 12-Mo. Yield | 1.71% |
| Expenses | 0.23% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 3.6 | 8.7 | 11.0 | 14.1 | 8.3 | 10.8 | 8.3 | 9.2 | 12.9 | 12.5 | -12.3 | 28.1 | 4.8 | 26.7 | -12.4 | 13.1 | 19.8 | -5.0 | 14.4 | 33.2 | 18.3 | -1.6 | 24.5 | 33.3 | -38.0 | -1.6 | 20.0 | 12.5 | 23.0 | 39.2 | -10.5 | -0.5 |
| Sharpe Ratio | NA | 0.31 | 0.44 | 0.46 | 0.66 | 0.35 | NA | NA | 0.4 | 0.71 | 0.56 | -0.6 | 1.82 | 0.11 | 2.1 | -0.95 | 1.55 | 1.29 | -0.33 | 1.27 | 2.68 | 1.34 | -0.06 | 1.13 | 0.98 | -0.91 | -0.29 | 1.63 | 0.88 | 1.89 | 2.54 | -0.52 | -0.16 |
| Draw Down(%) | NA | 17.9 | 20.6 | 20.6 | 21.2 | 43.8 | NA | NA | 62.4 | 8.3 | 14.8 | 21.2 | 7.1 | 43.8 | 7.1 | 20.7 | 4.1 | 11.5 | 13.1 | 8.6 | 7.2 | 10.6 | 24.1 | 17.0 | 33.1 | 53.0 | 15.9 | 7.8 | 7.3 | 8.9 | 13.4 | 30.4 | 17.2 |
| Standard Deviation(%) | NA | 21.9 | 18.5 | 17.6 | 18.0 | 19.7 | NA | NA | 20.5 | 13.1 | 16.0 | 23.1 | 15.4 | 40.5 | 12.0 | 14.6 | 8.1 | 15.2 | 15.1 | 11.3 | 12.4 | 13.8 | 26.2 | 21.7 | 33.9 | 42.5 | 16.5 | 10.2 | 11.7 | 11.6 | 15.1 | 22.3 | 18.4 |
| Treynor Ratio | NA | 0.06 | 0.08 | 0.08 | 0.11 | 0.07 | NA | NA | 0.08 | 0.09 | 0.08 | -0.13 | 0.28 | 0.05 | 0.26 | -0.14 | 0.13 | 0.2 | -0.05 | 0.15 | 0.33 | 0.19 | -0.02 | 0.24 | 0.35 | -0.41 | -0.05 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.02 | 0.01 | 0.03 | NA | NA | NA | NA | NA |
| Beta | NA | 1.08 | 1.08 | 1.07 | 1.04 | 0.99 | NA | NA | 0.97 | 1.08 | 1.07 | 1.06 | 0.99 | 0.95 | 0.97 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 1.0 | 0.98 | 0.99 | 1.0 | 0.94 | 0.95 | 0.97 | 0.91 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | NA | NA | 0.85 | 0.94 | 0.98 | 0.98 | 0.97 | 0.91 | 0.98 | 0.98 | 0.92 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.95 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.7 | 1.7 | 2.0 | 2.4 | 2.5 | 4.2 | 3.5 | N/A | 1.7 | 1.9 | 1.7 | 1.8 | 1.9 | 2.4 | 2.2 | 2.2 | 2.5 | 2.0 | 2.1 | 2.2 | 2.4 | 2.0 | 2.3 | 2.7 | 1.9 | 2.2 | 2.1 | 2.2 | 1.9 | 2.6 | 1.7 | 0.9 |
| Dividend Growth(%) | N/A | -51.5 | 8.4 | 13.4 | 6.4 | 82.6 | N/A | N/A | N/A | -5.1 | 0.7 | 19.2 | -5.9 | -2.8 | -3.5 | 10.5 | 3.4 | 14.9 | 8.0 | 21.1 | 6.9 | 14.2 | 4.8 | 13.4 | -11.8 | -18.5 | 20.3 | 10.5 | 40.4 | -5.1 | 39.3 | 77.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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