iShares Russell Mid-Cap Growth ETF (IWP)

121.42
Delayed Data
As of 4:10pm ET
 -0.05 / -0.04%
Today’s Change
104.55
Today|||52-Week Range
130.04
+0.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Growth Index- which measures the performance of the mid-capitalization growth sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+0.30% 3 years+7.85%
3 months-5.43% 5 years+12.79%
1 year+16.64% Since inception+8.25%
Data through 04/25/2018

Quote Details

Previous close$121.47
Open day’s range120.32 – 121.69
Net asset value (NAV)121.43 (04/24/2018)
Daily volume421,724
Average volume (3 months)333,691
Data as of 4:10pm ET, 04/25/2018

Peer Comparisonvs. Mid-cap growth ETFs

 IWPCategory
Performance 5-yr return+12.79%+11.94%
Expense Gross exp ratio0.25%1.21%
Risk 5 year sharpe ratio1.161.00
Net assets$8.6B$1.6B
Average market cap$13.9B$11.9B
Average P/E26.924.9
Dividend / Share--0.08%

Competitors

IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
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
ZTS Zoetis Inc1.30%
PGR Progressive Corp1.11%
ILMN Illumina Inc1.09%
ADI Analog Devices Inc1.07%
LRCX Lam Research Corp1.04%
FISV Fiserv Inc0.94%
ROST Ross Stores Inc0.93%
EW Edwards Lifesciences Corp0.92%
DXC DXC Technology Co0.90%
NOW ServiceNow Inc0.89%