IWS
iShares Russell MidCap Value ETF
$119.79
-0.18 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 13350.596M |
| 52 Week High | 125.33 |
| 52 Week Low | 96.829 |
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Key Data
| Symbol | IWS |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 119.79 |
| Price Yesterday | 119.97 |
| Market Cap | 13,350.60 |
| YTD Return | 3.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 125.33 |
|---|---|
| 52 Week Low | 96.83 |
| Market Cap | 13,350.60M |
| Shares Outstanding | 111.45M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -31.53% |
|---|---|
| Five Days | 187.32% |
| One Months | -25.18% |
| Three Months | 18.93% |
| Six Months | 50.72% |
| Nine Months | 8.54% |
| One Year | 16.72% |
| Three Years | 3.47% |
| Five Years | 8.25% |
| Ten Years | 7.91% |
| YTD | 10.88% |
| Since Inception | 9.25% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 2.11% |
| One Month | -2.50% |
| Three Months | 4.43% |
| Six Months | 22.54% |
| Nine Months | 6.37% |
| One Year | 16.70% |
| Three Years | 10.77% |
| Five Years | 48.54% |
| Ten Years | 113.77% |
| YTD | 3.33% |
| Since Inception | 645.10% |
Yearly Returns
| 2024 | 3.33% |
|---|---|
| 2023 | 12.54% |
| 2022 | -12.28% |
| 2021 | 28.10% |
| 2020 | 4.80% |
| 2019 | 26.74% |
| 2018 | -12.41% |
| 2017 | 13.14% |
| 2016 | 19.79% |
| 2015 | -4.98% |
Risk against SP-DA
| Alpha | -10.86% |
|---|---|
| Beta | 1.08 |
| Correlation | 88.76% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 78.79% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.73 |
| Treynor | 10.52 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -1.88 |