IWPiShares Russell Mid-Cap Growth ETF

Grow my money24y track recordRanked #105 of 2,960 in this goal

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

By iShares · Launched 2001

Annual Cost

0.23%

#1,127 of 5,562 · low cost

Fund Size

$20.5B

#147 of 5,562 · large

Return (1Y)Goal

+6.2%

Track Record

24 years

#135 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,434+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Growth

Index tracked

Russell Midcap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.2% of fund✓ well diversified

BlackRock Funds III

4.0%

Howmet Aerospace, Inc.

2.8%

Royal Caribbean Cruises Ltd.

2.4%

Hilton Worldwide Holdings, Inc.

2.2%

Cencora, Inc.

2.1%

Cloudflare, Inc.

2.1%

Vertiv Holdings Co.

2.1%

Carvana Co.

1.9%

Vistra Corp.

1.8%

IDEXX Laboratories, Inc.

1.8%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Industrials

24.4%

Technology

23.0%

Consumer Cyclical

19.8%

Healthcare

12.9%

Financial Services

6.6%

Communication

4.1%

Energy

3.4%

Utilities

2.6%

Other

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-38.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Strategy: Tracks the Russell Midcap Growth Index, which measures the performance of mid-cap growth equities in the U.S. The Fund invests primarily in component securities of the Underlying Index, using a representative sampling strategy. It aims to keep portfolio turnover low and does not seek to outperform the index.
Inception date: July 17, 2001
Fund family: iShares