iShares Russell Mid-Cap Growth ETF (IWP)

Add to Watchlists
Create an Alert
144.48 +1.13  +0.79% NYSE Arca Sep 17, 20:00 Delayed 2m USD
View Full Chart
Price Chart
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 1.19% 1.20% 1.39% 54
3M 2.40% 2.40% 2.28% 53
6M 7.13% 7.09% 6.62% 45
YTD 26.49% 26.60% 25.40% 41
1Y 5.14% 5.20% 2.37% 34
3Y 15.47% 15.48% 14.56% 38
5Y 10.66% 10.66% 9.76% 37
10Y 13.89% 13.88% 12.63% 26
15Y 10.41% 10.41% 9.59% 33
20Y -- -- 8.18% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Sept. 16, 2019

Region Exposure

Americas 99.23%
North America 99.23%
Latin America 0.00%
Greater Europe 0.06%
United Kingdom 0.06%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.71%
Market Classification
% Developed Markets 99.29%
% Emerging Markets 0.71%
As of Sept. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.84%
Communication Services 0.92%
Consumer Cyclical 17.01%
Consumer Defensive 5.58%
Energy 1.37%
Financial Services 4.53%
Healthcare 12.96%
Industrials 20.79%
Real Estate 3.60%
Technology 31.41%
Utilities 0.00%
As of Sept. 16, 2019

Stock Market Capitalization

Giant 0.00%
Large 38.99%
Medium 59.81%
Small 1.21%
Micro 0.00%
As of Sept. 16, 2019

Stock Style Exposure

Large Cap Value 1.15%
Large Cap Blend 11.45%
Large Cap Growth 26.57%
Mid Cap Value 4.99%
Mid Cap Blend 15.85%
Mid Cap Growth 38.82%
Small Cap Value 0.22%
Small Cap Blend 0.56%
Small Cap Growth 0.39%
As of Sept. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 1.95% 104.82 +1.16%
DG Dollar General Corp 1.25% 156.82 +2.38%
TWTR Twitter Inc 1.08% 43.24 +1.12%
LRCX Lam Research Corp 1.03% 236.78 +0.78%
AMD Advanced Micro Devices Inc 1.03% 30.99 +0.52%
ORLY O'Reilly Automotive Inc 0.98% 391.57 +2.93%
IR Ingersoll-Rand PLC 0.94% 124.43 +0.40%
AZO AutoZone Inc 0.94% 1156.00 +2.24%
APH Amphenol Corp Class A 0.93% 95.08 +0.03%
SBAC SBA Communications Corp 0.92% 252.99 +2.72%
As of Sept. 16, 2019
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
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 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 568500.0
3M 51.60M
6M 266.09M
YTD 266.03M
1Y 831.35M
3Y 1.290B
5Y 2.224B
10Y 2.253B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.083
Max Drawdown (All) 56.92%
Historical Sharpe Ratio (10Y) 1.024
Historical Sortino (All) 0.4894
30-Day Rolling Volatility 21.72%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 17.14%

Fundamentals

Dividend Yield TTM (9-17-19) 0.93%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.19
Weighted Average Price to Sales Ratio 2.520
Weighted Average Price to Book Ratio 6.061
Weighted Median ROE 24.77%
Weighted Median ROA 7.96%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 23.59
Forecasted Price to Sales Ratio 2.304
Forecasted Price to Book Ratio 5.441
Number of Holdings 403
As of Sept. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.54%
Forecasted Book Value Growth 9.87%
Forecasted Cash Flow Growth 12.65%
Forecasted Earnings Growth 18.46%
Forecasted Revenue Growth 10.66%
As of Sept. 16, 2019

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

Excel Add-In Codes

  • Name: =YCI("IWP","name")
  • Broad Asset Class: =YCI("IWP", "broad_asset_class")
  • Broad Category: =YCI("IWP", "broad_category_group")
  • Prospectus Objective: =YCI("IWP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.