iShares Russell Mid-Cap Growth ETFNYSE Arca:IWP
- LAST PRICE112.26
- TODAY'S CHANGE (%)0.33 (0.29%)
- Bid / Lots111.59/ 1
- Ask / Lots112.81/ 18
- Open / Previous Close111.56 / 111.93
- Day Range
- 52 Week Range
- Volume686,503
- Overall Morningstar Rating3 out of 5 Starsout of 1032 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2024 | -0.02% |
| 05/21/2024 | 0.01% |
| 05/22/2024 | -0.01% |
| 05/23/2024 | -0.03% |
| 05/24/2024 | -0.03% |
| 05/28/2024 | 0.02% |
| 05/30/2024 | -0.01% |
| 05/31/2024 | 0.02% |
| 06/03/2024 | 0.01% |
| 06/04/2024 | 0.01% |
| 06/05/2024 | -0.04% |
| 06/06/2024 | 0.07% |
| 06/07/2024 | 0.01% |
| 06/10/2024 | 0.01% |
| 06/11/2024 | -0.04% |
| 06/12/2024 | -0.05% |
| 06/13/2024 | -0.09% |
| 06/14/2024 | 0.00% |
| 06/17/2024 | -0.01% |
| 06/18/2024 | -0.01% |
| 06/20/2024 | -0.01% |
| 06/21/2024 | -0.01% |
| 06/24/2024 | -0.07% |
| 06/25/2024 | -0.08% |
| 06/26/2024 | -0.02% |
| 06/27/2024 | 0.00% |
| 06/28/2024 | 0.01% |
| 07/01/2024 | -0.02% |
| 07/02/2024 | 0.07% |
| 07/03/2024 | 0.01% |
| 07/05/2024 | 0.01% |
| 07/08/2024 | 0.05% |
| 07/09/2024 | -0.01% |
| 07/10/2024 | -0.05% |
| 07/11/2024 | 0.02% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | 0.03% |
| 07/16/2024 | -0.03% |
| 07/17/2024 | 0.08% |
| 07/18/2024 Largest Discount | -0.10% |
| 07/19/2024 | -0.01% |
| 07/22/2024 | -0.01% |
| 07/23/2024 | -0.07% |
| 07/24/2024 | -0.06% |
| 07/25/2024 | 0.04% |
| 07/26/2024 | 0.05% |
| 07/29/2024 | 0.02% |
| 07/30/2024 | 0.04% |
| 07/31/2024 | 0.00% |
| 08/01/2024 | 0.02% |
| 08/02/2024 | 0.01% |
| 08/05/2024 Largest Premium | 0.11% |
| 08/06/2024 | -0.02% |
| 08/07/2024 | 0.05% |
| 08/08/2024 | 0.02% |
| 08/09/2024 | -0.01% |
| 08/12/2024 | 0.04% |
| 08/13/2024 | 0.01% |
| 08/14/2024 | -0.01% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | -0.05% |
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 29.7% |
|---|---|
| Industrials | 16.9% |
| Consumer Cyclical | 15.1% |
| Healthcare | 14.0% |
| Financial Serv.s | 10.9% |
| Energy | 4.2% |
| Communication Services | 2.6% |
| Consumer Defensive | 2.6% |
| Real Estate | 1.4% |
| Utilities | 1.3% |
| Basic Mat. | 1.1% |
| United States | 98.5% |
|---|---|
| Latin America | 1.5% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | Long | 2.0% | 0.00% | $289.6M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 1.6% | 0.00% | $221.3M |
Monolithic Power Systems Inc | Long | 1.5% | 0.00% | $217.3M |
Cencora Inc | Long | 1.5% | 0.00% | $214.3M |
The Trade Desk Inc Class A | Long | 1.5% | 0.00% | $212.6M |
Ameriprise Financial Inc | Long | 1.5% | 0.00% | $210.6M |
IDEXX Laboratories Inc | Long | 1.5% | 0.00% | $210.4M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 1.5% | 0.00% | $206.6M |
Gartner Inc | Long | 1.4% | 0.00% | $202.2M |
Verisk Analytics Inc | Long | 1.4% | 0.00% | $199.8M |
Reports
- ManagedInvestmentETF08/11/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | Russell Mid Cap Growth TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 17, 2001 |
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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Total Net Assets | $14.2B |
|---|---|
| Shares Out. | 127.8M |
| Net Asset Value (NAV) | $112.31 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 31.4 |
| Dividend Yield | 0.50% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.23% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |