iShares Russell Midcap Growth ETFiShares Russell Midcap Growth ETFiShares Russell Midcap Growth ETF

iShares Russell Midcap Growth ETF

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Key stats


Assets under management (AUM)
‪17.62 B‬USD
Fund flows (1Y)
‪−11.09 M‬USD
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
1.5%

About iShares Russell Midcap Growth ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
Jul 17, 2001
Index tracked
Russell Midcap Growth
Management style
Passive
IWP is a solid representation of midcap growth despite some small quirks. By selecting from the 800-smallest Russell 1,000 companies, the fund ends up going quite a bit outside of what we consider proper boundaries for midcap stocks. While other funds in the segment tend to tilt toward smaller companies, IWP leans large. Investors should ensure that the fund doesn`t overlap too much with their large cap positions. IWP`s comprehensive portfolio exhibits mild sector tilts compared to our neutral benchmark. The fund uses forecast earnings growth and historical sales/share growth to select stocks. Overall, the fund delivers a viable and liquid growth portfolio with a large cap bias.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.80%
Technology Services33.81%
Finance10.33%
Consumer Services8.66%
Health Technology8.26%
Electronic Technology7.84%
Distribution Services5.89%
Retail Trade4.80%
Utilities3.41%
Industrial Services2.46%
Producer Manufacturing2.43%
Consumer Non-Durables2.37%
Transportation2.30%
Commercial Services2.25%
Non-Energy Minerals1.08%
Energy Minerals1.07%
Miscellaneous1.01%
Health Services0.75%
Consumer Durables0.60%
Process Industries0.40%
Communications0.09%
Bonds, Cash & Other0.20%
Cash0.19%
Futures0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows