IWP

iShares Russell Mid-Cap Growth ETF

Russell Mid Cap Growth TR USD

NAV as of 20-Sep-2023

92.8463

4 Week: 92.79 - 96.94

52 Week: 77.40 - 100.32

Latest Closing Price

92.81

Premium / Discount

-0.02

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:
12,699,243,022
Launch Date:
16/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
340
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
YTD11.021.0410.63
1 Day-0.640.000.00
1 Week-1.851.36-1.36
1 Month-0.013.53-0.00
3 Months-1.906.47-0.29
6 Months6.309.990.63
1 Year10.5120.830.50
2 Years-19.4436.99-0.53
3 Years-44.4380.56-0.55
5 Years-31.9889.89-0.36
10 Years17.5194.770.18

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 35.435411.6814-0.38967.145124.9838-4.949335.139435.294512.5042-26.8445
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 47.000012.000044.000035.000041.000038.000032.000042.000055.000047.0000

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: 340

Number of Bond Holdings: 0

Number of Equity Holdings: 335

Total Market Value: 12,699,243,022

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
Giant1.09
Large9.89
Medium79.97
Small8.65
Micro0.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.4825

Price/Book*

6.7881

Price/Sales*

1.9998

Price/Cash Flow*

14.3622

Dividend Yield*

0.8526

Growth Measures

Long-Term Earnings

13.0591

Historical Earnings

23.9339

Sales Growth

15.6693

Cash-Flow Growth

10.0478

Book-Value Growth

3.7074

*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.

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