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 13 September 2019
Asset Under Management 10926.16 Million (USD)
1 Month Total Return 3.03 %
Year To Date Return 26.16 %
1 Year Total Return 5.60 %
3 Year Annualized Total Return 15.03 %
NAV 143.2
Share Outstanding 76,300,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FISERV INC FISV EQUI 0.0194000000
DOLLAR GENERAL CORP DG EQUI 0.0129000000
TWITTER INC TWTR EQUI 0.0107000000
LAM RESEARCH CORP LRCX EQUI 0.0104000000
ADVANCED MICRO DEVICES AMD EQUI 0.0103000000
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0101000000
AUTOZONE INC AZO EQUI 0.0095000000
INGERSOLL-RAND PLC IR EQUI 0.0094000000
AMPHENOL CORP-CL A APH EQUI 0.0092000000
HILTON WORLDWIDE HOLDINGS IN HLT EQUI 0.0092000000