iShares Russell Mid-Cap Growth ETF (IWP)

148.39 +1.31  +0.89% NYSE Arca Nov 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 148.41
Discount or Premium to NAV -0.01%
Turnover Ratio 20.00%
1 Year Fund Level Flows 651.25M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.73% 3.74% 3.62% 47
3M 6.51% 6.52% 5.59% 40
6M 8.43% 8.46% 6.60% 33
YTD 31.11% 31.22% 28.07% 30
1Y 21.32% 21.36% 17.23% 26
3Y 16.38% 16.39% 14.76% 34
5Y 11.04% 11.05% 9.94% 35
10Y 14.17% 14.17% 12.85% 23
15Y 10.05% 10.05% 9.23% 33
20Y -- -- 7.62% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Nov. 14, 2019

Region Exposure

Americas 99.28%
North America 99.28%
Latin America 0.00%
Greater Europe 0.07%
United Kingdom 0.07%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.65%
Market Classification
% Developed Markets 99.35%
% Emerging Markets 0.65%
As of Nov. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.54%
Communication Services 5.07%
Consumer Cyclical 14.59%
Consumer Defensive 5.04%
Energy 1.20%
Financial Services 6.79%
Healthcare 14.91%
Industrials 18.99%
Real Estate 3.46%
Technology 28.42%
Utilities 0.00%
As of Nov. 14, 2019

Stock Market Capitalization

Giant 0.00%
Large 37.86%
Medium 60.79%
Small 1.35%
Micro 0.00%
As of Nov. 14, 2019

Stock Style Exposure

Large Cap Value 1.07%
Large Cap Blend 11.30%
Large Cap Growth 25.67%
Mid Cap Value 4.22%
Mid Cap Blend 16.09%
Mid Cap Growth 40.48%
Small Cap Value 0.44%
Small Cap Blend 0.23%
Small Cap Growth 0.51%
As of Nov. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 2.10% 113.91 -0.17%
GPN Global Payments Inc 1.73% 179.23 +0.97%
DG Dollar General Corp 1.27% 160.14 +0.41%
AMD Advanced Micro Devices Inc 1.25% 38.56 +0.55%
LRCX Lam Research Corp 1.14% 283.68 +3.12%
ORLY O'Reilly Automotive Inc 1.09% 445.23 +0.46%
APH Amphenol Corp Class A 0.96% 102.25 +1.14%
IR Ingersoll-Rand PLC 0.94% 128.70 +0.80%
AZO AutoZone Inc 0.94% 1171.88 -0.26%
KLAC KLA Corp 0.92% 177.86 +0.71%
As of Nov. 14, 2019
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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 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M -127.55M
3M -234.48M
6M -227.87M
YTD 30.98M
1Y 651.25M
3Y 954.44M
5Y 1.965B
10Y 2.015B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 56.92%
Historical Sharpe Ratio (10Y) 1.023
Historical Sortino (All) 0.4909
30-Day Rolling Volatility 10.98%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 17.12%

Fundamentals

Dividend Yield TTM (11-15-19) 0.58%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.00
Weighted Average Price to Sales Ratio 2.566
Weighted Average Price to Book Ratio 6.110
Weighted Median ROE 24.11%
Weighted Median ROA 7.97%
Forecasted Dividend Yield 0.80%
Forecasted PE Ratio 24.17
Forecasted Price to Sales Ratio 2.377
Forecasted Price to Book Ratio 5.627
Number of Holdings 407
As of Nov. 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth 9.95%
Forecasted Cash Flow Growth 13.09%
Forecasted Earnings Growth 18.75%
Forecasted Revenue Growth 10.63%
As of Nov. 14, 2019

Comparables

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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
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