IWP
iShares Russell Mid-Cap Growth ETF
iShares Russell Midcap Growth Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses of the Russell Midcap Growth Index.
US
EQUITY
Passive
MANAGEMENT STYLE
17.5 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 17, 2001 |
| Assets (mns) | $17,515 |
| Expense ratio | 23 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.3 % |
| APPLOVIN CORP. CLASS A | 2.5 % |
| TRADE DESK, INC. CLASS A | 1.7 % |
| AMERIPRISE FINANCIAL INC | 1.7 % |
| COINBASE GLOBAL, INC. CLASS A | 1.7 % |
| VISTRA ENERGY CORP. | 1.6 % |
| FAIR ISAAC CORP | 1.5 % |
| NU HOLDINGS LTD. CLASS A | 1.5 % |
| WW GRAINGER INC | 1.5 % |
| VERTIV HOLDINGS CO. CLASS A | 1.4 % |
Constituent Breakdown
| Number of holdings | 288 |
| Herfindahl-Hirschman Index | 95 |
| Wgt avg mkt cap (mns) | $31,378 |
| Large cap (>$10bn) | 86.5% |
| Mid cap ($2-10bn) | 12.7% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 1.1% |
Country Exposure
 |
UNITED STATES | 94.6 % |
 |
CAYMAN ISLANDS | 1.5 % |
 |
SOUTH KOREA | 0.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.6% | 38.3% | 19.6% | 0.5% | 11.3% | 11.0% | 9.7% | Volatility | 15.2% | 15.4% | 17.4% | 23.2% | 25.2% | 20.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 84% |
| MSCI EAFE | 0.95 | 64% |
| MSCI Emg Mkts | 0.74 | 38% |
Liquidity Measures
| Avg. volume (000) | 934 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $53,827 |
Technical Indicators
| Recent close | $132.29 |
| 30d moving avg. | $119.31 |
| Annualized volatility | 21.0% |
| Relative strength (RSI) | 56 |
| Short interest (ETF) | 1.4% |
| Short interest (underlying) | 3.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWP |
Expenses vs. IWP |
ALTAR Score™ vs. IWP |
|---|---|---|---|---|
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 47.2% | -17 bp | +0.9% |
| VOT | Vanguard Mid-Cap Growth ETF | 44.7% | -16 bp | +0.3% |
| IWR | iShares Russell Midcap ETF | 35.4% | -4 bp | +2.3% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 31.5% | +36 bp | -0.7% |
| IMCB | iShares Morningstar Mid-Cap ETF | 31.2% | -19 bp | +2.6% |
| VO | Vanguard Mid-Cap ETF | 29.7% | -19 bp | +2.2% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 28.7% | +42 bp | -0.4% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 27.7% | +19 bp | +2.9% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 26.4% | +7 bp | +4.8% |
| VBK | Vanguard Small-Cap Growth ETF | 26.4% | -16 bp | -2.0% |
Risk and Returns: IWP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IWP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
IWP
3.0%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. IWP's ALTAR Score™ is approximately
1.0 standard deviations
below
the category average. This places IWP in the 17th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IWPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| IWP (23 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IWP | 23.0 | 1.9 | 24.9 |
| Peer Avg. | 20.9 | 9.1 | 29.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .