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 14 February 2020
Asset Under Management 12328.64 Million (USD)
1 Month Total Return 3.10 %
Year To Date Return 6.29 %
1 Year Total Return 23.94 %
3 Year Annualized Total Return 17.33 %
NAV 162.219
Share Outstanding 76,000,000
Top 10 Holdings (13 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FISERV INC FISV EQUI 0.0203000000
GLOBAL PAYMENTS INC GPN EQUI 0.0180000000
ADVANCED MICRO DEVICES AMD EQUI 0.0167000000
LAM RESEARCH CORP LRCX EQUI 0.0129000000
DOLLAR GENERAL CORP DG EQUI 0.0116000000
INGERSOLL-RAND PLC IR EQUI 0.0098000000
CENTENE CORP CNC EQUI 0.0097000000
SBA COMMUNICATIONS CORP SBAC EQUI 0.0097000000
HILTON WORLDWIDE HOLDINGS IN HLT EQUI 0.0093000000
AMPHENOL CORP-CL A APH EQUI 0.0090000000