iShares Russell Mid-Cap Growth ETFNYSE Arca:IWP
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- LAST PRICE119.80
- TODAY'S CHANGE (%)0.41 (0.34%)
- Bid / Lots119.76/ 3
- Ask / Lots119.79/ 7
- Open / Previous Close119.28 / 119.39
- Day Range
- 52 Week Range
- Volume234,545
- Overall Morningstar Rating4 out of 5 Starsout of 903 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IWP |
|---|---|---|
| 09:32 ET | 10749 | 119.3 |
| 09:33 ET | 2969 | 119.19 |
| 09:35 ET | 19768 | 119.09 |
| 09:37 ET | 17544 | 118.97 |
| 09:39 ET | 5000 | 119.1899 |
| 09:42 ET | 7778 | 119.23 |
| 09:44 ET | 24984 | 119.25 |
| 09:46 ET | 43679 | 119.31 |
| 09:48 ET | 5161 | 119.38 |
| 09:50 ET | 4949 | 119.5 |
| 09:51 ET | 2346 | 119.38 |
| 09:53 ET | 875 | 119.29 |
| 09:55 ET | 3915 | 119.32 |
| 09:57 ET | 800 | 119.35 |
| 10:00 ET | 700 | 119.49 |
| 10:02 ET | 7609 | 119.52 |
| 10:04 ET | 3100 | 119.645 |
| 10:08 ET | 2621 | 119.68 |
| 10:09 ET | 1005 | 119.6 |
| 10:11 ET | 2600 | 119.61 |
| 10:13 ET | 480 | 119.6085 |
| 10:18 ET | 243 | 119.625 |
| 10:20 ET | 479 | 119.71 |
| 10:22 ET | 380 | 119.709 |
| 10:24 ET | 3519 | 119.8 |
| 10:26 ET | 100 | 119.95 |
| 10:27 ET | 656 | 119.9196 |
| 10:29 ET | 200 | 119.82 |
| 10:31 ET | 1801 | 119.8 |
| 10:33 ET | 1534 | 119.91 |
| 10:36 ET | 3319 | 119.83 |
| 10:38 ET | 811 | 119.865 |
| 10:40 ET | 700 | 119.86 |
| 10:42 ET | 1465 | 119.775 |
| 10:44 ET | 300 | 119.79 |
| 10:45 ET | 942 | 119.86 |
| 10:47 ET | 8080 | 119.665 |
| 10:49 ET | 1933 | 119.81 |
| 10:51 ET | 2040 | 119.8511 |
| 10:54 ET | 200 | 119.84 |
| 10:56 ET | 7676 | 119.86 |
| 10:58 ET | 760 | 119.8687 |
| 11:00 ET | 100 | 119.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/06/2024 | -0.02% |
| 08/07/2024 Largest Premium | 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% |
| 08/19/2024 | 0.02% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.01% |
| 08/30/2024 Largest Premium | 0.05% |
| 09/03/2024 | -0.08% |
| 09/04/2024 Largest Discount | -0.15% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.03% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.04% |
| 10/29/2024 Largest Premium | 0.05% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.03% |
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.
Asset Class
| US Stock | 98.3% |
|---|---|
| Non-US Stock | 1.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 30.7% |
|---|---|
| Industrials | 16.4% |
| Consumer Cyclical | 15.4% |
| Healthcare | 13.8% |
| Financial Serv.s | 10.5% |
| Energy | 3.9% |
| Communication Services | 2.6% |
| Consumer Defensive | 2.4% |
| Utilities | 1.7% |
| Real Estate | 1.5% |
| Basic Mat. | 1.0% |
Geographic Region
| United States | 98.4% |
|---|---|
| Latin America | 1.6% |
| 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 | 2.7% | +0.04% | $398.5M |
The Trade Desk Inc Class A | Long | 1.7% | +0.04% | $258.0M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 1.5% | +0.04% | $231.2M |
Monolithic Power Systems Inc | Long | 1.5% | +0.04% | $231.1M |
Ameriprise Financial Inc | Long | 1.5% | +0.04% | $228.5M |
IDEXX Laboratories Inc | Long | 1.5% | +0.04% | $221.7M |
Vistra Corp | Long | 1.5% | +0.04% | $217.4M |
W.W. Grainger Inc | Long | 1.4% | +0.04% | $209.1M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 1.4% | +0.04% | $207.7M |
Fair Isaac Corp | Long | 1.4% | +0.04% | $207.7M |
Reports
- ManagedInvestmentETF10/13/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 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 | $15.0B |
|---|---|
| Shares Out. | 131.1M |
| Net Asset Value (NAV) | $119.42 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 31.9 |
| Dividend Yield | 0.45% |
| Dividend per Share | 0.54 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |