Market Tracker

07/01 5:16pm ET

iShares Russell Mid-Cap Growth ETF (IWP)

93.77
Delayed Data
As of 3:59pm ET
 +0.19 / +0.20%
Today’s Change
78.37
Today|||52-Week Range
98.93
+2.01%
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.

Dovish Fed Trims U.S. Outlook: ETFs to Buy
Jun 17 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.44% 3 years+9.74%
3 months+0.55% 5 years+9.65%
1 year-3.28% Since inception+7.16%
Data through 06/30/2016

Quote Details

Previous close$93.58
Open day’s range93.49 – 94.16
Net asset value (NAV)92.14 (06/29/2016)
Daily volume525,031
Average volume (3 months)315,425
Data as of 3:59pm ET, 07/01/2016

Peer Comparisonvs. Mid-cap growth ETFs

 IWPCategory
Performance 5-yr return+9.65%+8.49%
Expense Gross exp ratio0.25%0.51%
Risk 5 year sharpe ratio0.690.63
Net assets$6.1B$984.2M
Average market cap$11.6B$9.9B
Average P/E22.324.5
Dividend / Share--0.15%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio
FAD First Trust Multi Cap Growth AlphaDEX┬« ...

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
CHTR Charter Communications Inc1.50%
SPGI S&P Global Inc1.02%
CCI Crown Castle International Corp1.01%
AON Aon PLC0.97%
LUV Southwest Airlines0.95%
INTU Intuit0.91%
ORLY O'Reilly Automotive Inc0.89%
DG Dollar General0.86%
STZ Constellation Brands Inc0.84%
EQIX Equinix Inc0.83%