IWS
iShares Russell MidCap Value ETF
$119.60
-0.26 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 12468.3M |
| 52 Week High | 124.927 |
| 52 Week Low | 96.518 |
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Key Data
| Symbol | IWS |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 119.6 |
| Price Yesterday | 119.86 |
| Market Cap | 12,468.30 |
| YTD Return | 3.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 124.93 |
|---|---|
| 52 Week Low | 96.52 |
| Market Cap | 12,468.30M |
| Shares Outstanding | 104.25M |
| 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 | -42.18% |
|---|---|
| Five Days | 3.00% |
| One Months | -10.45% |
| Three Months | -13.24% |
| Six Months | 9.84% |
| Nine Months | 23.41% |
| One Year | 11.04% |
| Three Years | 2.90% |
| Five Years | 7.93% |
| Ten Years | 7.35% |
| YTD | 6.90% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.06% |
| One Month | -0.87% |
| Three Months | -3.43% |
| Six Months | 4.72% |
| Nine Months | 16.88% |
| One Year | 11.03% |
| Three Years | 8.90% |
| Five Years | 46.34% |
| Ten Years | 102.83% |
| YTD | 3.50% |
| Since Inception | 646.33% |
Yearly Returns
| 2024 | 3.50% |
|---|---|
| 2023 | 12.54% |
| 2022 | -12.28% |
| 2021 | 28.10% |
| 2020 | 4.80% |
| 2019 | 26.74% |
| 2018 | -12.41% |
| 2017 | 13.15% |
| 2016 | 19.79% |
| 2015 | -4.98% |
Risk against SP-DA
| Alpha | -14.42% |
|---|---|
| Beta | 0.86 |
| Correlation | 70.61% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 49.86% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.37 |
| Treynor | 6.58 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -3.51 |