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

17.6 B

ASSETS UNDER MGMT

23 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 17, 2001
Assets (mns)$17,608
Expense ratio23 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PALANTIR TECHNOLOGIES INC. CLASS A 4.8 %
APPLOVIN CORP. CLASS A 2.7 %
TRADE DESK, INC. CLASS A 1.8 %
COINBASE GLOBAL, INC. CLASS A 1.6 %
AMERIPRISE FINANCIAL INC 1.6 %
VISTRA ENERGY CORP. 1.6 %
AXON ENTERPRISE INC 1.4 %
DATADOG INC CLASS A 1.4 %
VERTIV HOLDINGS CO. CLASS A 1.4 %
FAIR ISAAC CORP 1.4 %
Constituent Breakdown
Number of holdings288
Herfindahl-Hirschman Index 94
Wgt avg mkt cap (mns)$38,239
Large cap (>$10bn)88.2%
Mid cap ($2-10bn)10.7%
Small cap (<$2bn)0.7%
Developed mkts.99.1%
Emerging mkts.1.0%
Country Exposure
UNITED STATES 95.1 %
CAYMAN ISLANDS 1.2 %
SOUTH KOREA 0.9 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 29.9% 39.8% 24.0% 6.3% 13.0% 12.0% 10.3%
Volatility 15.2% 15.4% 17.4% 23.2% 25.2% 20.7% --
Market Correlations
versus...BetaR-squared
S&P 5001.1483%
MSCI EAFE0.9455%
MSCI Emg Mkts0.6929%
Liquidity Measures
Avg. volume (000)1,122
Turnover0.8%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$64,913
Technical Indicators
Recent close$129.90
30d moving avg.$134.06
Annualized volatility22.1%
Relative strength (RSI)56
Short interest (ETF)1.8%
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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Risk and Returns: IWP vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
2.0 28.7 6.7 0.6% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

3.2%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. IWP's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places IWP in the 18th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IWP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 8.8 29.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .