iShares Russell Mid-Cap Value ETF (IWS)

Basic Info 123.3 0.08(0.06%)
May 13

iShares Russell Mid-Cap Value ETF started on 08/02/2001
iShares Russell Mid-Cap Value ETF is classified as asset class MID-CAP VALUE
iShares Russell Mid-Cap Value ETF expense ratio is 0.23%
iShares Russell Mid-Cap Value ETF rating is
(99%)

iShares Russell Mid-Cap Value ETF (IWS) Dividend Info

iShares Russell Mid-Cap Value ETF (IWS) dividend growth in the last 12 months is -6.41%

The trailing 12-month yield of iShares Russell Mid-Cap Value ETF is 1.86%. its dividend history:

DateDividend
03/21/2024 0.3849
12/20/2023 0.5866
09/26/2023 0.5817
06/07/2023 0.385
03/23/2023 0.4909
12/13/2022 0.58
09/26/2022 0.61
06/09/2022 0.39
03/24/2022 0.45
12/13/2021 0.51
09/24/2021 0.51
06/10/2021 0.3
03/25/2021 0.383
12/14/2020 0.436
09/23/2020 0.426
06/15/2020 0.359
03/25/2020 0.589
12/16/2019 0.553
09/24/2019 0.479
06/17/2019 0.438
03/20/2019 0.392
12/17/2018 0.475
09/26/2018 0.587
07/03/2018 0.496
03/22/2018 0.371
12/21/2017 0.501
09/26/2017 0.441
07/06/2017 0.438
03/24/2017 0.366
12/22/2016 0.573
09/26/2016 0.3
07/06/2016 0.418
03/23/2016 0.398
12/24/2015 0.5
09/25/2015 0.277
07/02/2015 0.4
03/25/2015 0.293
12/24/2014 0.47
09/24/2014 0.235
07/02/2014 0.358
03/25/2014 0.298
12/23/2013 0.399
09/24/2013 0.205
07/02/2013 0.312
03/25/2013 0.208
12/19/2012 0.385
09/24/2012 0.22
06/26/2012 0.237
03/23/2012 0.209
12/22/2011 0.287
09/23/2011 0.187
07/05/2011 0.246
03/24/2011 0.2
12/22/2010 0.276
09/23/2010 0.271
07/02/2010 0.181
03/24/2010 0.15
12/23/2009 0.249
09/22/2009 0.133
07/02/2009 0.208
03/24/2009 0.184
12/23/2008 0.289
09/24/2008 0.212
07/02/2008 0.2617
03/24/2008 0.1147
12/27/2007 0.342
09/25/2007 0.2153
06/28/2007 0.2703
03/23/2007 0.2487
12/20/2006 0.328
09/26/2006 0.198
06/22/2006 0.182
03/24/2006 0.187
12/22/2005 0.288
09/23/2005 0.1793
06/20/2005 0.1423
03/24/2005 0.2007
12/23/2004 0.1753
09/24/2004 0.1577
06/25/2004 0.1243
03/26/2004 0.1197
12/16/2003 0.1217
12/12/2003 0.1607
09/12/2003 0.1083
06/13/2003 0.1293
03/07/2003 0.0883
12/13/2002 0.1433
09/13/2002 0.1003
06/14/2002 0.1097
03/08/2002 0.0833
12/14/2001 0.1227
10/01/2001 0.1227

Dividend Growth History for iShares Russell Mid-Cap Value ETF (IWS)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.0442 1.95% 0.70% -
2022 $2.03 1.66% 19.20% 0.70%
2021 $1.703 1.79% -5.91% 9.56%
2020 $1.81 1.91% -2.79% 4.14%
2019 $1.862 2.44% -3.47% 2.36%
2018 $1.929 2.15% 10.48% 1.17%
2017 $1.746 2.15% 3.37% 2.66%
2016 $1.689 2.48% 14.90% 2.76%
2015 $1.47 1.99% 8.01% 4.21%
2014 $1.361 2.09% 21.09% 4.62%
2013 $1.124 2.19% 6.95% 6.16%
2012 $1.051 2.40% 14.24% 6.23%
2011 $0.92 2.02% 4.78% 6.88%
2010 $0.878 2.34% 13.44% 6.72%
2009 $0.774 2.67% -11.78% 7.18%
2008 $0.8774 1.90% -18.48% 5.80%
2007 $1.0763 2.20% 20.26% 4.09%
2006 $0.895 2.13% 10.45% 4.98%
2005 $0.8103 2.19% 40.43% 5.28%
2004 $0.577 1.86% -5.15% 6.88%
2003 $0.6083 2.57% 39.33% 6.25%
2002 $0.4366 1.69% 77.91% 7.63%
2001 $0.2454 0.93% - 10.12%

Dividend Growth Chart for iShares Russell Mid-Cap Value ETF (IWS)

iShares Russell Mid-Cap Value ETF (IWS) Historical Returns And Risk Info

From 07/24/2001 to 05/13/2024, the compound annualized total return (dividend reinvested) of iShares Russell Mid-Cap Value ETF (IWS) is 9.242%. Its cumulative total return (dividend reinvested) is 646.015%.

From 07/24/2001 to 05/13/2024, the Maximum Drawdown of iShares Russell Mid-Cap Value ETF (IWS) is 62.4%.

From 07/24/2001 to 05/13/2024, the Sharpe Ratio of iShares Russell Mid-Cap Value ETF (IWS) is 0.4.

From 07/24/2001 to 05/13/2024, the Annualized Standard Deviation of iShares Russell Mid-Cap Value ETF (IWS) is 20.7%.

From 07/24/2001 to 05/13/2024, the Beta of iShares Russell Mid-Cap Value ETF (IWS) is 0.98.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 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(%) 2.2 6.4 20.7 3.7 9.0 8.1 12.8 9.4 9.2 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 1.21 1.2 0.07 0.31 0.37 NA NA 0.4 0.52 -0.59 1.82 0.11 2.11 -0.94 1.55 1.29 -0.33 1.27 2.68 1.34 -0.06 1.13 0.98 -0.91 -0.28 1.64 0.89 1.9 2.54 -0.52 -0.15
Draw Down(%) NA 6.4 14.4 21.2 43.8 43.8 NA NA 62.4 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 12.6 14.0 18.1 23.8 19.2 NA NA 20.7 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 0.14 0.16 0.01 0.07 0.07 NA NA 0.08 0.08 -0.13 0.29 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 -0.01 0.0 0.0 0.0 0.0 NA NA 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 1.04 1.01 1.0 NA NA 0.98 1.07 1.06 0.98 1.0 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
RSquare NA 0.93 0.96 0.97 0.98 0.98 NA NA 0.86 0.98 0.98 0.95 0.99 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 0.3 N/A N/A N/A N/A N/A N/A N/A 2.0 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 -81.5 N/A N/A N/A N/A N/A N/A N/A 1.0 19.4 -6.6 -2.2 -4.1 10.9 3.6 15.0 7.3 22.3 6.7 12.9 5.7 14.3 -11.5 -19.4 20.0 11.1 39.7 -4.9 41.9 79.2 N/A

Return Calculator for iShares Russell Mid-Cap Value ETF (IWS)

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iShares Russell Mid-Cap Value ETF (IWS) Historical Return Chart

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iShares Russell Mid-Cap Value ETF (IWS) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/24/2001 to 05/13/2024, the worst annualized return of 3-year rolling returns for iShares Russell Mid-Cap Value ETF (IWS) is -15.7%.
From 07/24/2001 to 05/13/2024, the worst annualized return of 5-year rolling returns for iShares Russell Mid-Cap Value ETF (IWS) is -1.85%.
From 07/24/2001 to 05/13/2024, the worst annualized return of 10-year rolling returns for iShares Russell Mid-Cap Value ETF (IWS) is 7.3%.
From 07/24/2001 to 05/13/2024, the worst annualized return of 20-year rolling returns for iShares Russell Mid-Cap Value ETF (IWS) is 9.35%.

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