About IWP ETF
The Russell 1000 index tracks approximately a thousand of the largest companies in the U.S. equity market. Blackrock MidCap ETF (IWP) is a representation of 800 of the smallest companies in this index, and is a popular fund for viable and liquid growth portfolios.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock Midcap ETF | 3.22% | 34.04% | 19.22% | 21.70% | 14.94% |
Asset Class
Asset type breakdown
IWP Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| KLA Corporation | 1.37% | |
| Twilio Inc | 1.31% | |
| Roku, Inc | 1.29% | |
| DocuSign, Inc | 1.29% | |
| Align Technology, Inc | 1.28% | |
| Spotify Technology S.A | 1.21% | |
| IDEXX Laboratories, Inc | 1.19% | |
| Chipotle Mexican Grill, Inc | 1.13% | |
| Lululemon Athletica Inc | 1.13% | |
| Cadence Design Systems, Inc | 1.08% |
IWP Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 36.19% | |
| Healthcare | 21.88% | |
| Consumer Cyclicals | 11.18% | |
| Industrials | 11.08% | |
| Communication Services | 8.03% | |
| Consumer Defensive | 4.16% | |
| Financial Services | 3.33% | |
| Real Estate | 2.35% | |
| Basic Materials | 1.26% | |
| Energy | 0.45% | |
| Utilities | 0.10% |
IWP Countries
| Country | % of market value | |
|---|---|---|
| North America | 99.33% | |
| Latin America | 0.46% | |
| Asia Emerging | 0.13% | |
| Europe Developed | 0.08% |
Projected Returns
Returnsbased on historic returns of 14.94% per annum
IWP Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | IWP | |
| Exchange | ARCX | |
| ISIN | US4642874816 |
| Cat. Benchmark | S&P 500 TR USD | |
| Asset class | EQUITY | |
| Category | Mid-Cap Growth | |
| Country | US |
IWP Portfolio Data & Volatility Analysis
| Expense ratio | 0.24 | i |
| Beta | 1.1 | i |
| P/E ratio | 32.05962 | i |
| Standard Deviation | 21.75 | i |
Fund Strategy
iShares Russell Mid-Cap Growth ETF executes as an exchange-traded fund enlisted in the USA. The ETF tracks the investment results of the Russell Midcap Growth Index. The ETF primarily consists of mid-cap US companies with a higher price to book ratios and forecasted growth. The ETF weights its holdings using a representative sampling indexing strategy, generally investing at least 90% of assets in the index.
IWP Fact Sheets & Reports
About iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
