iShares Russell Mid-Cap Growth ETF (IWP)

136.29
Delayed Data
As of 3:01pm ET
 -0.16 / -0.12%
Today’s Change
111.60
Today|||52-Week Range
137.73
+12.97%
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+2.94% 3 years+14.85%
3 months+4.09% 5 years+12.67%
1 year+22.55% Since inception+8.80%
Data through 09/21/2018

Quote Details

Previous close$136.45
Open day’s range136.24 – 137.10
Net asset value (NAV)136.46 (09/20/2018)
Daily volume249,580
Average volume (3 months)223,049
Data as of 3:01pm ET, 09/21/2018

Peer Comparisonvs. Mid-cap growth ETFs

 IWPCategory
Performance 5-yr return+12.67%+12.31%
Expense Gross exp ratio0.25%1.20%
Risk 5 year sharpe ratio1.221.08
Net assets$9.6B$1.8B
Average market cap$14.5B$12.7B
Average P/E26.027.4
Dividend / Share--0.09%

Competitors

IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
MDYG SPDR® S&P 400 Mid Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...

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
ROST Ross Stores Inc1.13%
NOW ServiceNow Inc1.09%
FISV Fiserv Inc1.04%
ALGN Align Technology Inc0.97%
EW Edwards Lifesciences Corp0.96%
MCO Moody's Corp0.94%
DG Dollar General0.92%
ADSK Autodesk Inc0.90%
LRCX Lam Research Corp0.90%
APH Amphenol Corp0.89%