Market Tracker

02/16 5:15pm ET

iShares Russell Mid-Cap Growth ETF (IWP)

124.09
Delayed Data
As of Feb 16
 -0.33 / -0.27%
Today’s Change
101.75
Today|||52-Week Range
130.04
+2.86%
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.

Mid-Cap Growth ETFs for a Roller-Coaster Market
Feb 09 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.98% 3 years+9.71%
3 months+6.13% 5 years+14.02%
1 year+21.30% Since inception+8.48%
Data through 02/17/2018

Quote Details

Previous close$124.42
Open day’s range123.87 – 125.00
Net asset value (NAV)124.11 (02/16/2018)
Daily volume181,556
Average volume (3 months)329,616
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Mid-cap growth ETFs

 IWPCategory
Performance 5-yr return+14.02%+13.73%
Expense Gross exp ratio0.25%1.21%
Risk 5 year sharpe ratio1.331.15
Net assets$8.8B$1.6B
Average market cap$14.3B$12.9B
Average P/E29.628.7
Dividend / Share--0.08%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
MDYG SPDR┬« S&P 400 Mid Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...

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
ZTS Zoetis Inc1.15%
ILMN Illumina Inc1.03%
ADI Analog Devices Inc1.02%
PGR Progressive Corp0.95%
ROST Ross Stores Inc0.95%
LRCX Lam Research Corp0.94%
FISV Fiserv Inc0.91%
DXC DXC Technology Co0.86%
APH Amphenol Corp0.84%
MCO Moody's Corp0.82%