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 | 20.85% | 22.56% | 17.31% | 15.46% | 14.71% |
Asset Class
Asset type breakdown
IWP Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Lululemon Athletica Inc | 1.38% | |
| Spotify Technology S.A | 1.32% | |
| Splunk Inc | 1.23% | |
| Veeva Systems Inc | 1.22% | |
| O'Reilly Automotive, Inc | 1.20% | |
| DocuSign, Inc | 1.18% | |
| KLA Corporation | 1.18% | |
| Chipotle Mexican Grill, Inc | 1.14% | |
| IDEXX Laboratories, Inc | 1.08% | |
| MSCI Inc | 1.08% |
IWP Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 34.46% | |
| Healthcare | 22.64% | |
| Industrials | 11.78% | |
| Consumer Cyclicals | 11.55% | |
| Communication Services | 6.99% | |
| Consumer Defensive | 4.82% | |
| Financial Services | 3.57% | |
| Real Estate | 2.42% | |
| Basic Materials | 1.29% | |
| Energy | 0.40% | |
| Utilities | 0.09% |
IWP Countries
| Country | % of market value | |
|---|---|---|
| North America | 99.42% | |
| Latin America | 0.35% | |
| Asia Emerging | 0.14% | |
| Europe Developed | 0.09% |
Projected Returns
Returnsbased on historic returns of 14.71% 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 | 1.14 | i |
| P/E ratio | 33.63801 | i |
| Standard Deviation | 20.56 | 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.
