iShares Russell Mid-Cap Growth ETF (IWP)

104.22
Delayed Data
As of Jan 14
 -0.58 / -0.55%
Today’s Change
94.31
Today|||52-Week Range
123.45
-9.55%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Growth Index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month-6.03% 3 years+21.20%
3 months-10.40% 5 years+16.54%
1 year-1.08% Since inception+9.67%
Data through 01/15/2022

Quote Details

Previous close$104.80
Open day’s range102.48 – 104.89
Net asset value (NAV)104.19 (01/14/2022)
Daily volume2,216,376
Average volume (3 months)1,104,906
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Mid-cap growth ETFs

 IWPCategory
Performance 5-yr return+16.54%+19.37%
Expense Gross exp ratio0.23%1.07%
Risk 5 year sharpe ratio1.030.98
Net assets$16.2B$2.7B
Average market cap$24.6B$20.4B
Average P/E32.434.2
Dividend / Share--0.13%

Competitors

ETHO Etho Climate Leadership U.S. ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IMCG iShares Morningstar 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
IDXX IDEXX Laboratories Inc1.33%
PANW Palo Alto Networks Inc1.27%
XLNX Xilinx Inc1.25%
DXCM Dexcom Inc1.24%
CDNS Cadence Design Systems Inc1.22%
CMG Chipotle1.17%
FTNT Fortinet Inc1.15%
DDOG Datadog Inc1.08%
SPG Simon Property Group Inc1.08%
LULU Lululemon Athletica Inc1.07%