iShares Russell Mid-Cap Growth ETF
NYSE Arca:IWP

  • LAST PRICE
    111.01
  • TODAY'S CHANGE (%)
    0.31 (0.28%)
  • Bid / Lots
    110.29/ 1
  • Ask / Lots
    111.39/ 1
  • Open / Previous Close
    110.67 / 110.70
  • Day Range
    110.25
    111.10
  • 52 Week Range
    85.24
    114.60
  • Volume
    535,298
  • Overall Morningstar Rating
    out of 1027 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.4%
Non-US Stock		1.6%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology30.1%
Industrials16.0%
Consumer Cyclical15.2%
Healthcare14.6%
Financial Serv.s10.7%
Energy4.2%
Communication Services2.9%
Consumer Defensive2.8%
Utilities1.4%
Real Estate1.1%
Basic Mat.1.0%
Geographic Region
United States		98.4%
Latin America		1.6%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-06-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
Long
1.9%
+3.99%
$276.3M
DXCM
DexCom Inc
Long
1.7%
+1.73%
$243.1M
TTD
The Trade Desk Inc Class A
Long
1.6%
-0.23%
$234.0M
Nu Holdings Ltd Ordinary Shares Class A
Long
1.6%
+97.79%
$222.4M
SMCI
Super Micro Computer Inc
Long
1.5%
---
$220.1M
IDXX
IDEXX Laboratories Inc
Long
1.5%
-0.40%
$217.6M
AMP
Ameriprise Financial Inc
Long
1.5%
-9.00%
$212.3M
DDOG
Datadog Inc Class A
Long
1.5%
+6.80%
$210.1M
MPWR
Monolithic Power Systems Inc
Long
1.5%
+1.73%
$209.1M
VRSK
Verisk Analytics Inc
Long
1.5%
-0.35%
$208.8M
As of 2024-07-05

Reports

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell Mid Cap Growth TR USD
Category
Mid-Cap Growth
Sponsor
BlackRock Fund Advisors
Inception
July 17, 2001
As of 2024-06-28

The investment seeks to track the investment results of the Russell Midcap Growth Index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets$17.6B
Shares Out.129.4M
Net Asset Value (NAV)$111.00
Prem/Discount to NAV0.01%
P/E Ratio31.6
Dividend Yield0.50%
Dividend per Share0.56 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.23%
Actual Mgmt. Expense Ratio (MER)0.23%