IWP

iShares Russell Mid-Cap Growth ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
13.85 7.68 11.74 7.92 7.70
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 13.85 7.68 11.75 7.92 7.69
Benchmark (%) Index: Russell MidCap Growth Index 14.07 7.88 11.95 8.13 7.92
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 13.56 7.40 11.47 7.72 7.54
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 8.05 5.92 9.35 6.44 6.45
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.84 0.54 6.84 7.28 13.85 24.85 74.23 114.39 220.41
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.76 0.53 6.76 7.27 13.85 24.85 74.28 114.26 220.34
Benchmark (%) Index: Russell MidCap Growth Index 6.89 0.55 6.89 7.38 14.07 25.56 75.88 118.55 231.06
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 6.78 0.49 6.78 7.12 13.56 23.90 72.14 110.39 213.35
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.91 0.34 3.91 4.24 8.05 18.84 56.32 86.60 166.78
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 15.62 35.44 11.68 -0.39 7.14
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 15.68 35.45 11.67 -0.41 7.21
Benchmark (%) Index: Russell MidCap Growth Index 15.81 35.74 11.90 -0.20 7.33

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $8,216,552,864
Inception Date 17-Jul-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell MidCap Growth Index
Bloomberg Index Ticker RUMCGRTR
Shares Outstanding as of 23-Jun-2017 75,200,000
CUSIP 464287481
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NVDA NVIDIA CORP Information Technology 1,386,721.00 $219,615,004.77 2.68 158.37 NASDAQ 219,615,004.77
ISRG INTUITIVE SURGICAL INC Health Care 102,855.00 $98,140,126.80 1.20 954.16 NASDAQ 98,140,126.80
EQIX EQUINIX REIT INC Real Estate 204,973.00 $90,247,562.17 1.10 440.29 NASDAQ 90,247,562.17
EA ELECTRONIC ARTS INC Information Technology 792,209.00 $89,218,577.58 1.09 112.62 NASDAQ 89,218,577.58
ZTS ZOETIS INC CLASS A Health Care 1,241,140.00 $78,824,801.40 0.96 63.51 New York Stock Exchange Inc. 78,824,801.40
FISV FISERV INC Information Technology 604,384.00 $75,493,605.44 0.92 124.91 NASDAQ 75,493,605.44
ILMN ILLUMINA INC Health Care 398,191.00 $72,864,971.09 0.89 182.99 NASDAQ 72,864,971.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary 662,067.00 $68,782,140.63 0.84 103.89 NASDAQ 68,782,140.63
EW EDWARDS LIFESCIENCES CORP Health Care 574,780.00 $68,128,673.40 0.83 118.53 New York Stock Exchange Inc. 68,128,673.40
NWL NEWELL BRANDS INC Consumer Discretionary 1,281,057.00 $66,858,364.83 0.82 52.19 New York Stock Exchange Inc. 66,858,364.83
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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