iShares Russell Mid-Cap Growth ETF (IWP)

114.91
Delayed Data
As of 4:00pm ET
 -2.77 / -2.35%
Today’s Change
94.31
Today|||52-Week Range
123.45
+11.94%
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-1.93% 3 years+24.32%
3 months-0.29% 5 years+19.94%
1 year+21.29% Since inception+10.38%
Data through 11/30/2021

Quote Details

Previous close$117.68
Open day’s range114.50 – 117.77
Net asset value (NAV)117.66 (11/29/2021)
Daily volume2,082,065
Average volume (3 months)776,814
Data as of 4:00pm ET, 11/30/2021

Peer Comparisonvs. Mid-cap growth ETFs

 IWPCategory
Performance 5-yr return+19.94%+18.82%
Expense Gross exp ratio0.23%1.08%
Risk 5 year sharpe ratio1.131.07
Net assets$16.7B$2.8B
Average market cap$23.6B$20.2B
Average P/E32.936.7
Dividend / Share--0.09%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
ETHO Etho Climate Leadership U.S. ETF
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
DXCM Dexcom Inc1.38%
IDXX IDEXX Laboratories Inc1.30%
CRWD CrowdStrike Holdings Inc1.28%
LULU Lululemon Athletica Inc1.22%
DOCU DocuSign Inc1.22%
CMG Chipotle1.15%
PANW Palo Alto Networks Inc1.11%
CDNS Cadence Design Systems Inc1.09%
NET Cloudflare Inc1.09%
FTNT Fortinet Inc1.03%