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 18 January 2019
Asset Under Management 9360.79 Million (USD)
1 Month Total Return 7.96 %
Year To Date Return 8.89 %
1 Year Total Return -1.25 %
3 Year Annualized Total Return 15.52 %
NAV 123.82
Share Outstanding 75,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EDWARDS LIFESCIENCES CORP EW EQUI 0.0124000000
ROSS STORES INC ROST EQUI 0.0119000000
SERVICENOW INC NOW EQUI 0.0118000000
RED HAT INC RHT EQUI 0.0109000000
FISERV INC FISV EQUI 0.0109000000
DOLLAR GENERAL CORP DG EQUI 0.0106000000
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0097000000
MOODY'S CORP MCO EQUI 0.0093000000
AUTODESK INC ADSK EQUI 0.0091000000
WORKDAY INC-CLASS A WDAY EQUI 0.0087000000