IWP

iShares Russell Mid-Cap Growth ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-2.31 10.30 9.78 7.91 7.27
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). -2.33 10.33 9.78 7.90 7.27
Benchmark (%) Index: Russell MidCap Growth Index -2.14 10.52 9.98 8.12 7.50
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -2.57 10.03 9.54 7.73 7.13
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -1.11 8.01 7.75 6.44 6.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.07 -0.03 1.52 2.07 -2.31 34.20 59.42 114.05 185.71
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). 2.08 -0.02 1.54 2.08 -2.33 34.31 59.44 113.82 185.70
Benchmark (%) Index: Russell MidCap Growth Index 2.15 -0.02 1.56 2.15 -2.14 35.00 60.94 118.27 194.77
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.99 -0.03 1.52 1.99 -2.57 33.22 57.70 110.47 180.14
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.23 -0.02 0.86 1.23 -1.11 25.99 45.22 86.65 140.92
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -1.82 15.62 35.44 11.68 -0.39
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). -1.91 15.68 35.45 11.67 -0.41
Benchmark (%) Index: Russell MidCap Growth Index -1.65 15.81 35.74 11.90 -0.20

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 27-Sep-2016 $6,495,244,922
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 27-Sep-2016 66,850,000
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 27-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NVDA NVIDIA CORP Information Technology 1,189,176 $79,127,771 1.22 66.54 NASDAQ 79,127,771.04
ISRG INTUITIVE SURGICAL INC Health Care 88,225 $63,538,763 0.98 720.19 NASDAQ 63,538,762.75
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary 220,769 $62,817,611 0.97 284.54 NASDAQ 62,817,611.26
ILMN ILLUMINA INC Health Care 341,455 $61,581,409 0.95 180.35 NASDAQ 61,581,409.25
EW EDWARDS LIFESCIENCES CORP Health Care 492,911 $59,750,671 0.92 121.22 New York Stock Exchange Inc. 59,750,671.42
ROST ROSS STORES INC Consumer Discretionary 919,670 $59,217,551 0.91 64.39 NASDAQ 59,217,551.30
EQIX EQUINIX REIT INC Real Estate 161,659 $58,562,589 0.90 362.26 NASDAQ 58,562,589.34
EA ELECTRONIC ARTS INC Information Technology 679,343 $57,880,024 0.89 85.20 NASDAQ 57,880,023.60
NWL NEWELL BRANDS INC Consumer Discretionary 1,098,554 $57,564,230 0.88 52.40 New York Stock Exchange Inc. 57,564,229.60
ZTS ZOETIS INC CLASS A Health Care 1,064,350 $55,207,835 0.85 51.87 New York Stock Exchange Inc. 55,207,834.50
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 27-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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