iShares Russell Mid-Cap Growth ETF
1. Exposure to mid-sized U.S. companies whose earnings are expected to grow at an above-average rate relative to the market
2. Targeted access to a specific category of mid-cap domestic stocks
3. Use to tilt your portfolio towards growth stocks
INVESTMENT OBJECTIVEThe iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 30-Mar-2015
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange||Notional Value|
|KR||KROGER||1.11||Consumer Staples||$72,242,649||935,301||77.24||New York Stock Exchange Inc.||72,242,649.24|
|AVGO||AVAGO TECHNOLOGIES LTD||0.92||Information Technology||$59,867,097||458,576||130.55||NASDAQ||59,867,096.80|
|MHFI||MCGRAW HILL FINANCIAL INC||0.81||Financials||$52,617,404||499,643||105.31||New York Stock Exchange Inc.||52,617,404.33|
|VRTX||VERTEX PHARMACEUTICALS INC||0.81||Health Care||$52,568,180||433,552||121.25||NASDAQ||52,568,180.00|
|CCI||CROWN CASTLE INTERNATIONAL REIT CO||0.80||Financials||$51,706,259||612,706||84.39||New York Stock Exchange Inc.||51,706,259.34|
|INTU||INTUIT INC||0.79||Information Technology||$51,187,751||521,101||98.23||NASDAQ||51,187,751.23|
|LUV||SOUTHWEST AIRLINES||0.78||Industrials||$50,386,278||1,130,244||44.58||New York Stock Exchange Inc.||50,386,277.52|
|LNKD||LINKEDIN CORP CLASS A||0.75||Information Technology||$48,865,057||191,485||255.19||New York Stock Exchange Inc.||48,865,057.15|
|ILMN||ILLUMINA INC||0.74||Health Care||$48,008,768||255,883||187.62||NASDAQ||48,008,768.46|
|VFC||VF CORP||0.73||Consumer Discretionary||$47,576,974||633,262||75.13||New York Stock Exchange Inc.||47,576,974.06|
|Ticker||ISIN||SEDOL||Name||Weight (%)||Asset Class||Sector||Market Value||Shares||Price||Exchange||Notional Value|