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 0.25 %
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 24 June 2019
Asset Under Management 10871.88 Million (USD)
1 Month Total Return 5.11 %
Year To Date Return 24.90 %
1 Year Total Return 9.77 %
3 Year Annualized Total Return 15.97 %
NAV 141.838
Share Outstanding 76,650,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SERVICENOW INC NOW EQUI 0.0155000000
EDWARDS LIFESCIENCES CORP EW EQUI 0.0124000000
ROSS STORES INC ROST EQUI 0.0116000000
DOLLAR GENERAL CORP DG EQUI 0.0113000000
FISERV INC FISV EQUI 0.0112000000
RED HAT INC RHT EQUI 0.0102000000
MOODY'S CORP MCO EQUI 0.0099000000
WORKDAY INC-CLASS A WDAY EQUI 0.0096000000
AUTODESK INC ADSK EQUI 0.0096000000
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0089000000