Market Tracker

04/25 6:22am ET

iShares Russell Mid-Cap Growth ETF (IWP)

105.02
Delayed Data
As of Apr 24
 +1.22 / +1.18%
Today’s Change
88.29
Today|||52-Week Range
105.15
+7.83%
Year-to-Date

Investment Objective

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.

Performance

1 month+2.10% 3 years+8.49%
3 months+4.50% 5 years+12.64%
1 year+13.80% Since inception+7.74%
Data through 04/25/2017

Quote Details

Previous close$103.80
Open day’s range104.71 – 105.15
Net asset value (NAV)105.01 (04/24/2017)
Daily volume219,797
Average volume (3 months)298,582
Data as of 04/24/2017

Peer Comparisonvs. Mid-cap growth ETFs

 IWPCategory
Performance 5-yr return+12.64%+10.30%
Expense Gross exp ratio0.25%1.25%
Risk 5 year sharpe ratio1.010.86
Net assets$7.2B$1.3B
Average market cap$11.8B$9.9B
Average P/E26.126.9
Dividend / Share--0.09%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio
MDYG SPDR┬« S&P 400 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
NVDA NVIDIA Corp1.92%
EQIX Equinix Inc1.04%
ISRG Intuitive Surgical1.00%
EA Electronic Arts Inc0.90%
ROST Ross Stores Inc0.90%
FISV Fiserv Inc0.88%
ORLY O'Reilly Automotive Inc0.88%
ILMN Illumina Inc0.86%
ZTS Zoetis Inc0.84%
MAR Marriott0.79%