IWP iShares Russell Mid-Cap Growth ETF
Russell Mid Cap Growth TR USD

NAV as of 16-May-2022

82.4742

4 Week: 79.18 - 97.59

52 Week: 79.18 - 123.28

Latest Closing Price

84.31

Premium / Discount

-0.01

Expense Ratio

0.23%

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Growth Index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
11,179,822,518
Launch Date:
16/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
394
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.172.28-13.25
1 Day-4.570.000.00
1 Week1.628.020.20
1 Month-15.6913.37-1.17
3 Months-16.7919.31-0.87
6 Months-33.7323.96-1.41
1 Year-20.8925.88-0.81
2 Years-45.4076.77-0.59
3 Years-41.4283.81-0.49
5 Years-23.7186.75-0.27
10 Years41.1392.310.45

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.618335.435411.6814-0.38967.145124.9838-4.949335.139435.294512.5042
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 34.000047.000012.000044.000035.000041.000038.000032.000042.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.3956
05/07/201611/07/20160.2456
23/12/201430/12/20140.3232
23/09/201429/09/20140.1764
01/07/201407/07/20140.2527
24/03/201430/03/20140.2048
22/12/201329/12/20130.2033
23/09/201329/09/20130.1853
01/07/201308/07/20130.1558
25/06/201301/07/20130.1312

Portfolio Data

Total Number of Holdings: 394

Number of Bond Holdings: 0

Number of Equity Holdings: 389

Total Market Value: 11,179,822,518

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Moderna Inc1.43311,226,355-1,293224,925,776

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large19.99
Medium71.12
Small8.50
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.0534

Price/Book*

5.4968

Price/Sales*

2.3528

Price/Cash Flow*

14.2106

Dividend Yield*

0.8051

Growth Measures

Long-Term Earnings

17.8941

Historical Earnings

23.3660

Sales Growth

10.9826

Cash-Flow Growth

12.1898

Book-Value Growth

11.9061

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.