Data as of: May 27, 2022

IWS: iShares Russell Midcap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 115.64
  • $1.77
  • 1.53 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.5 %
  • 16.3 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.87 % -3.34 % -5.15 %
2021 +13.13 % +5.47 % -1.07 % +8.53 % +28.10 %
2020 -31.73 % +19.96 % +6.21 % +20.50 % +4.80 %
2019 +14.29 % +3.13 % +1.18 % +6.28 % +26.74 %
2018 -2.63 % +2.38 % +3.24 % -14.90 % -12.41 %
2017 +3.64 % +1.33 % +2.06 % +5.56 % +13.15 %
2016 +3.90 % +4.74 % +4.34 % +5.51 % +19.79 %
2015 +2.43 % -1.99 % -8.18 % +3.08 % -4.98 %
2014 +5.05 % +5.65 % -2.80 % +6.04 % +14.39 %
2013 +13.87 % +1.61 % +6.08 % +8.54 % +33.23 %
2012 +11.38 % -3.25 % +5.65 % +3.91 % +18.30 %
2011 +7.45 % -0.85 % -18.44 % +13.30 % -1.56 %
2010 +9.55 % -9.65 % +12.11 % +12.18 % +24.49 %
2009 -15.15 % +21.00 % +23.58 % +5.01 % +33.25 %
2008 -8.59 % +0.03 % -7.51 % -26.68 % -37.99 %
2007 +5.11 % +3.33 % -3.50 % -6.09 % -1.58 %
2006 +7.67 % -0.50 % +3.44 % +8.29 % +20.00 %
2005 +0.59 % +5.00 % +5.34 % +1.15 % +12.54 %
2004 +5.12 % +1.81 % +1.29 % +13.45 % +22.98 %
2003 -3.40 % +18.08 % +5.34 % +15.36 % +38.62 %
2002 +7.41 % -5.08 % -16.99 % +5.80 % -10.47 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.45 $0.00 $0.45
2021 $0.38 $0.30 $0.51 $0.51 $1.70
2020 $0.59 $0.36 $0.43 $0.44 $1.81
2019 $0.39 $0.44 $0.48 $0.55 $1.86
2018 $0.37 $0.00 $1.08 $0.47 $1.93
2017 $0.37 $0.00 $0.88 $0.50 $1.75
2016 $0.40 $0.00 $0.72 $0.57 $1.69
2015 $0.29 $0.00 $0.68 $0.50 $1.47
2014 $0.30 $0.00 $0.59 $0.47 $1.36
2013 $0.21 $0.00 $0.52 $0.40 $1.12
2012 $0.21 $0.24 $0.22 $0.39 $1.05
2011 $0.20 $0.00 $0.43 $0.29 $0.92
2010 $0.15 $0.00 $0.45 $0.28 $0.88
2009 $0.18 $0.00 $0.34 $0.25 $0.77
2008 $0.11 $0.00 $0.47 $0.29 $0.88
2007 $0.25 $0.27 $0.22 $0.34 $1.08
2006 $0.19 $0.18 $0.20 $0.33 $0.89
2005 $0.20 $0.14 $0.18 $0.29 $0.81
2004 $0.12 $0.12 $0.16 $0.18 $0.58
2003 $0.09 $0.13 $0.11 $0.16 $0.49
2002 $0.08 $0.11 $0.10 $0.14 $0.44

Monthly Total Returns (including all dividends): May-20 - May-22

IWS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns