SeeFundsee funds clearly 🔍
Saved Sign in

IWS — iShares Russell MID-CAP Value ETF

Data as of 2026-09-29 · US · Broad · window 2016-09-29 → 2026-09-29 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

IWS
Total return+155.6%
Annualised (CAGR)+9.8%
Volatility (annualised)+17.8%
Sharpe (rf = 0)0.55
Deepest drawdown-43.8%
Drawdown peak → trough2020-02-20 → 2020-03-23
Dividend yield (12m distributions)1.36% (as of 2026-09-29)

Over the 10.0 years to 2026-09-29 the fund returned +155.6% in total (+9.8% a year), with a deepest drawdown of -43.8% from 2020-02-20 to 2020-03-23. Its worst calendar year was 2018 (-12.4%), its best 2021 (+28.1%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearIWS
2026+15.5%
2025+10.8%
2024+12.9%
2023+12.5%
2022-12.3%
2021+28.1%
2020+4.8%
2019+26.7%
2018-12.4%
2017+13.1%
2016+6.3%

Common questions

How much has IWS returned over the last 10 years?

+155.6% in total, which works out to +9.8% a year over the 10 years to 2026-09-29. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was IWS's worst year?

2018 — its calendar-year return was -12.4% (net of fees, dividends reinvested). Its best year was 2021 (+28.1%).

How deep was IWS's worst drawdown?

-43.8%, from a peak on 2020-02-20 to a trough on 2020-03-23. From that trough it took 246 days (about 8.1 months) to climb back to the earlier peak.

Does IWS pay dividends?

Over the last 12 months it distributed 1.36% of its share price (as of 2026-09-29). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say IWS is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -43.8% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open IWS in the tool. History is shown as history, never sold as a forecast.

More in US · Broad: IWY · MGK · OEF · Funds