Market Tracker

07/03 4:45pm ET

iShares Russell Mid-Cap Growth ETF (IWP)

96.96
Delayed Data
As of Jul 02
 -0.43 / -0.44%
Today’s Change
80.60
Today|||52-Week Range
100.53
+4.00%
Year-to-Date
IWP Regular Dividend: IWP began trading ex-dividend on 07/02/15. A $0.2258 dividend will be paid to shareholders of record as of 07/07/15.

Investment Objective

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

No recent news for iShares Russell Mid-Cap Growth ETF.

Performance

1 month-1.75% 3 years+18.90%
3 months-1.04% 5 years+18.70%
1 year+8.80% Since inception+8.00%
Data through 07/03/2015

Quote Details

Previous close$97.39
Open day’s range96.59 – 97.45
Net asset value (NAV)96.94 (07/02/2015)
Daily volume309,288
Average volume (3 months)313,928
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IWPCategory
Performance 5-yr return+18.70%+15.30%
Expense Gross exp ratio0.25%0.49%
Risk 5 year sharpe ratio1.151.07
Net assets$6.3B$1.3B
Average market cap$12.3B$9.7B
Average P/E23.525.7
Dividend / Share--0.15%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PXMG PowerShares Russell Midcap Pure Growth P...
JKH iShares Morningstar Mid-Cap Growth ETF

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
NFLX Netflix1.07%
AVGO Avago Technologies Ltd1.06%
KR Kroger Co1.06%
VRTX Vertex Pharmaceuticals Inc0.87%
INTU Intuit0.85%
ILMN Illumina Inc0.82%
MHFI McGraw Hill Financial Inc0.81%
MYL Mylan NV0.78%
CCI Crown Castle International Corp0.78%
-- 0.75%