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 6 August 2020
Asset Under Management 13284.94 Million (USD)
1 Month Total Return 5.62 %
Year To Date Return 13.69 %
1 Year Total Return 23.42 %
3 Year Annualized Total Return 17.44 %
NAV 172.981
Share Outstanding 76,800,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
DOCUSIGN INC DOCU EQUI 0.0141000000
LULULEMON ATHLETICA INC LULU EQUI 0.0137000000
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0129000000
SPLUNK INC SPLK EQUI 0.0122000000
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0121000000
IDEXX LABORATORIES INC IDXX EQUI 0.0118000000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0116000000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0115000000
COSTAR GROUP INC CSGP EQUI 0.0114000000
KLA CORP KLAC EQUI 0.0112000000