iShares Russell Mid-Cap Growth ETF (IWP)

81.25
Delayed Data
As of Jul 06
 -0.01 / -0.01%
Today’s Change
74.75
Today|||52-Week Range
123.45
-29.48%
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-5.60% 3 years+4.41%
3 months-18.56% 5 years+9.23%
1 year-28.00% Since inception+8.18%
Data through 07/06/2022

Quote Details

Previous close$81.26
Open day’s range80.67 – 82.17
Net asset value (NAV)81.49 (07/05/2022)
Daily volume1,283,287
Average volume (3 months)1,421,052
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Mid-cap growth ETFs

 IWPCategory
Performance 5-yr return+9.23%+8.69%
Expense Gross exp ratio0.23%1.05%
Risk 5 year sharpe ratio0.460.45
Net assets$11.0B$1.9B
Average market cap$18.1B$15.8B
Average P/E23.125.5
Dividend / Share--0.12%

Competitors

PEXL Pacer US Export Leaders ETF
ETHO Etho Climate Leadership U.S. ETF
VFMO Vanguard U.S. Momentum Factor ETF ETF Sh...

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
SNPS Synopsys Inc1.45%
CDNS Cadence Design Systems Inc1.28%
IQV IQVIA Holdings Inc1.28%
AZO Autozone Inc1.21%
FTNT Fortinet Inc1.16%
PAYX Paychex Inc1.15%
CMG Chipotle1.14%
CRWD CrowdStrike Holdings Inc1.11%
A Agilent Technologies Inc1.00%
CTAS Cintas Corp0.95%