IWP

Fund Description
The iShares Russell Midcap Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the mid-capitalization growth sector of the U.S. equity market as represented by the Russell Midcap Growth Index. The index represents approximately 40% of the total market capitalization of the Russell Midcap Index.
Fund Profile
Fund Name iShares Russell Mid-Cap Growth ETF
Fund Exchange Ticker IWP
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642874816
Net Expense Ratio 0.24 %
Fund Inception Date 17 July 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Midcap Pure Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 22 January 2021
Asset Under Management 15711.41 Million (USD)
1 Month Total Return 2.87 %
Year To Date Return 4.01 %
1 Year Total Return 34.74 %
3 Year Annualized Total Return 19.29 %
NAV 106.844
Share Outstanding 147,050,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
KLA CORP KLAC EQUI 0.0135000000
ROKU INC CLASS A ROKU EQUI 0.0131000000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0130000000
TWILIO INC - A TWLO EQUI 0.0129000000
DOCUSIGN INC DOCU EQUI 0.0129000000
ALIGN TECHNOLOGY INC ALGN EQUI 0.0121000000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0119000000
IDEXX LABORATORIES INC IDXX EQUI 0.0119000000
LULULEMON ATHLETICA INC LULU EQUI 0.0113000000
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0110000000