iShares Russell Mid-Cap Growth ETF (IWP)

97.57
Delayed Data
As of Mar 27
 +0.82 / +0.85%
Today’s Change
80.60
Today|||52-Week Range
99.74
+4.66%
Year-to-Date
IWP Regular Dividend: IWP began trading ex-dividend on 03/25/15. A $0.1923 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Performance

1 month-0.19% 3 years+16.84%
3 months+3.72% 5 years+16.20%
1 year+16.53% Since inception+8.21%
Data through 03/28/2015

Quote Details

Previous close$96.75
Open day’s range96.77 – 97.63
Net asset value (NAV)97.54 (03/27/2015)
Daily volume350,072
Average volume (3 months)378,810
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IWPCategory
Performance 5-yr return+16.20%+15.30%
Expense Gross exp ratio0.25%0.49%
Risk 5 year sharpe ratio1.131.06
Net assets$6.2B$1.2B
Average market cap$11.5B$9.8B
Average P/E23.624.3
Dividend / Share--0.15%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
FAD First Trust Multi Cap Growth AlphaDEX® ...
MDYG SPDR® S&P 400 Mid Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 14.80%
Hardware 12.97%
Consumer service 12.89%
Healthcare 11.89%
Consumer goods 11.28%
Top 10 Holdings
Portfolio weighting
KR Kroger Co1.03%
AVGO Avago Technologies Ltd0.91%
CCI Crown Castle International Corp0.82%
NFLX Netflix0.81%
VRTX Vertex Pharmaceuticals Inc0.80%
MHFI McGraw Hill Financial Inc0.80%
INTU Intuit0.79%
LNKD LinkedIn0.79%
ILMN Illumina Inc0.77%
LUV Southwest Airlines0.76%

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