iShares Russell Mid-Cap Growth ETFNYSE Arca:IWP
- LAST PRICE136.22
- TODAY'S CHANGE (%)1.86 (1.38%)
- Bid / Lots136.20/ 7
- Ask / Lots136.24/ 4
- Open / Previous Close136.07 / 134.36
- Day Range
- 52 Week Range
- Volume28,794
- Overall Morningstar Rating4 out of 5 Starsout of 954 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IWP |
|---|---|---|
| 09:32 ET | 13555 | 135.88 |
| 09:33 ET | 3871 | 136.02 |
| 09:35 ET | 3724 | 136.23 |
| 09:37 ET | 3118 | 136.22 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.02% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 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 | 0.05% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.03% |
| 11/18/2024 Largest Premium | 0.07% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | -0.01% |
| US Stock | 98.1% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 30.8% |
|---|---|
| Industrials | 16.6% |
| Consumer Cyclical | 14.9% |
| Healthcare | 13.1% |
| Financial Serv.s | 10.9% |
| Energy | 4.2% |
| Communication Services | 2.8% |
| Consumer Defensive | 2.3% |
| Utilities | 1.8% |
| Real Estate | 1.5% |
| Basic Mat. | 1.0% |
| United States | 98.3% |
|---|---|
| Latin America | 1.7% |
| 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 | 2.9% | +0.08% | $457.2M |
The Trade Desk Inc Class A | Long | 1.9% | +0.08% | $290.5M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 1.7% | +0.08% | $262.5M |
Ameriprise Financial Inc | Long | 1.6% | +0.08% | $255.0M |
AppLovin Corp Ordinary Shares - Class A | Long | 1.6% | +0.08% | $242.9M |
Vistra Corp | Long | 1.5% | +0.08% | $235.4M |
W.W. Grainger Inc | Long | 1.5% | +0.08% | $229.4M |
Fair Isaac Corp | Long | 1.4% | +0.08% | $218.7M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 1.4% | +0.08% | $216.2M |
Vertiv Holdings Co Class A | Long | 1.4% | +0.08% | $214.2M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 5 Year Rating | 4 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 | $15.6B |
|---|---|
| Shares Out. | 135.5M |
| Net Asset Value (NAV) | $134.38 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 31.7 |
| Dividend Yield | 0.40% |
| 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% |