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iShares Russell Mid-Cap Value ETF

Provider: iShares
iShares Russell Mid-Cap Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Russell Midcap Value Index and holds over 500 mid cap US companies. The ETF weights its holdings using a representative sampling indexing strategy generally investing at least 90% of its assets in the underlying index.
Annualised Return 7.74%
Realised Volatility 18.6%
Downside Volatility 14.72%
Max Drawdown -57.29%
Winning months 63.59%
Sharpe Ratio 0.42
Sortino Ratio 0.53
Calmar Ratio 0.14
Viking Ratio 0.2
Monthly performance
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2025 3.32% 3.32%
2024 -1.82% 4.73% 5.15% -5.16% 3.63% -1.67% 6% 1.9% 1.86% -1.34% 7.41% -7.31% 12.91%
2023 8.08% -3.24% -3.13% 0.03% -4.45% 8.61% 4.41% -3.62% -5.08% -5.01% 9.46% 7.73% 12.52%
2022 -4.4% -0.46% 3.13% -6.04% 1.93% -11.05% 8.66% -3.13% -9.6% 9.36% 6.25% -5.1% -12.29%
2021 -0.24% 7.66% 5.33% 4.72% 1.97% -1.23% 0.6% 2.14% -3.73% 5.32% -3.09% 6.32% 28.1%
2020 -1.94% -9.79% -22.8% 13.34% 4.68% 1.11% 4.61% 3.9% -2.3% 0.94% 14.14% 4.58% 4.83%
2019 10.22% 3.2% 0.48% 3.27% -6.43% 6.73% 0.83% -3.62% 4.11% 0.56% 2.62% 3% 26.73%
2018 2.21% -4.98% 0.25% 0.46% 1.15% 0.75% 2.69% 1.29% -0.75% -7.26% 2.44% -10.43% -12.43%
2017 1.65% 2.75% -0.77% 0.16% -0.31% 1.48% 1.31% -1.89% 2.68% 0.84% 3.35% 1.29% 13.14%
2016 -5.48% 0.66% 9.18% 2.1% 1.7% 0.87% 4.15% -0.19% 0.38% -2.41% 6.25% 1.76% 19.78%
2015 -1.42% 4.08% -0.17% -1.18% 1.79% -2.56% -0.23% -4.69% -3.43% 6.17% 0.27% -3.17% -4.98%
2014 -1.81% 5.43% 1.5% 0.41% 1.62% 3.54% -3.01% 4.18% -3.8% 3.46% 1.78% 0.7% 14.41%
2013 7.42% 1.67% 4.46% 1.12% 1.66% -1.26% 5.41% -3.49% 4.18% 4.58% 0.96% 2.79% 33.22%
2012 4.93% 3.8% 2.27% -0.71% -6.03% 3.69% 0.5% 2.96% 2.1% 0.1% 1.17% 2.6% 18.31%
2011 2.24% 3.52% 1.52% 2.3% -0.49% -2.61% -3.45% -6.93% -9.23% 12.6% -0.6% 1.23% -1.54%
2010 -2.76% 4.81% 7.49% 4.41% -7.72% -6.23% 7.56% -4.51% 9.14% 3.84% 0.52% 7.47% 24.48%
2009 -11.01% -12.01% 8.35% 16.99% 3.18% 0.24% 9.72% 6.46% 5.78% -5.03% 5.17% 5.14% 33.2%
2008 -4.64% -3.22% -0.95% 6.03% 3.58% -8.91% -1.24% 2.78% -8.89% -23.08% -9.58% 5.42% -38%
2007 2.93% 0.61% 1.29% 3% 3.32% -2.91% -5.76% -0.22% 2.63% 0.26% -5.27% -1.14% -1.79%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).