iShares Russell Mid-Cap Growth ETF (IWP)

159.97 +2.62  +1.67% NYSE Arca Jun 3, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 159.88
Discount or Premium to NAV 0.06%
Turnover Ratio 20.00%
1 Year Fund Level Flows 83.82M
View All IWP News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 16.98% 16.87% 15.18% 50
3M 10.90% 10.76% 4.89% 38
6M 7.97% 7.96% 5.13% 45
YTD 5.03% 4.97% 2.31% 43
1Y 21.37% 21.28% 15.77% 39
3Y 14.35% 14.32% 11.90% 33
5Y 11.07% 11.05% 9.56% 35
10Y 14.05% 14.05% 12.72% 30
15Y 10.25% 10.25% 9.49% 42
20Y -- -- 6.75% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.15% 0.19%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 28, 2020

Region Exposure

Americas 99.35%
North America 99.35%
Latin America 0.00%
Greater Europe 0.03%
United Kingdom 0.03%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.62%
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.34%
Communication Services 5.13%
Consumer Cyclical 13.70%
Consumer Defensive 5.21%
Energy 0.80%
Financial Services 4.25%
Healthcare 16.80%
Industrials 16.97%
Real Estate 3.52%
Technology 32.28%
Utilities 0.00%
As of May 28, 2020

Stock Market Capitalization

Giant 0.00%
Large 35.72%
Medium 61.89%
Small 2.38%
Micro 0.02%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 1.34%
Large Cap Blend 12.16%
Large Cap Growth 22.14%
Mid Cap Value 5.63%
Mid Cap Blend 18.00%
Mid Cap Growth 38.40%
Small Cap Value 0.75%
Small Cap Blend 0.93%
Small Cap Growth 0.66%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 1.88% 108.84 +0.95%
AMD Advanced Micro Devices Inc 1.68% 52.73 -1.51%
GPN Global Payments Inc 1.67% 189.11 +4.26%
DG Dollar General Corp 1.39% 189.75 -1.06%
SBAC SBA Communications Corp 1.10% 314.95 -1.04%
LRCX Lam Research Corp 1.06% 286.89 +5.68%
LULU Lululemon Athletica Inc 1.05% 323.74 +3.66%
CNC Centene Corp 1.04% 65.36 -1.37%
DXCM DexCom Inc 1.03% 365.86 -2.63%
ORLY O'Reilly Automotive Inc 0.97% 420.95 +0.29%
As of May 28, 2020
Advertisement

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.04 yrs
Amy Whitelaw 1.75 yrs
Greg Savage 12.34 yrs
Jennifer Hsui 7.75 yrs
Rachel Aguirre 1.75 yrs

Net Fund Flows

1M 120.57M
3M 139.24M
6M 303.00M
YTD 123.23M
1Y 83.82M
3Y 769.32M
5Y 1.515B
10Y 1.999B
As of May 31, 2020

Risk Info

Beta (5Y) 1.121
Max Drawdown (All) 56.92%
Historical Sharpe Ratio (10Y) 0.8539
Historical Sortino (All) 0.5164
30-Day Rolling Volatility 23.86%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 18.85%

Fundamentals

Dividend Yield TTM (6-3-20) 0.55%
30-Day SEC Yield (3-31-20) 0.74%
7-Day SEC Yield --
Weighted Average PE Ratio 26.10
Weighted Average Price to Sales Ratio 2.435
Weighted Average Price to Book Ratio 5.107
Weighted Median ROE 21.53%
Weighted Median ROA 7.41%
Forecasted Dividend Yield 0.90%
Forecasted PE Ratio 27.16
Forecasted Price to Sales Ratio 2.207
Forecasted Price to Book Ratio 3.845
Number of Holdings 411
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth 16.59%
Forecasted Cash Flow Growth 14.81%
Forecasted Earnings Growth 13.71%
Forecasted Revenue Growth 10.52%
As of May 28, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 7/17/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.