iShares Russell Mid-Cap Growth ETF

AMEX: IWP trade with eToro
117.91+1.21+1.04%Vol 622.71K1Y Perf 21.66%
Nov 29th, 2021 15:40
BID117.88 ASK117.92
Open118.03 Previous Close116.70
Price Range Ratio 52W %
80.99 Managed Assets (in ths.)16.50M

Today's Price Range

116.53118.41

52W Range

94.31123.45

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Midcap Growth Index (the Underlying Index). The Underlying Index measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index measures the performance of equity securities of Russell Midcap Index issuers with higher price-to-book ratios and higher forecasted growth. The Russell Midcap Index is a float-adjusted, capitalization- weighted index of the 800 smallest issuers in the Russell 1000.

Volume Overview
Volume622.71K
Shares Outstanding139.00M
Shares Float139.15M
Trades Count7.01K
Dollar Volume74.31M
Avg. Volume904.33K
Avg. Weekly Volume636.18K
Avg. Monthly Volume567.72K
Avg. Quarterly Volume838.22K
Dividends & Splits
Latest Dividend0.13
Dividend Date24th Sep 2021
Dividend Rate Ann.0.32
Dividend Yield Ann.0.27
Latest Split2:1
Split Date7th Dec 2020
Fundamentals & Details
LeverageLong
Alpha-
Beta1.08
Standard Deviaton6.62
Managed Assets (in ths.)16.50M
NAV118.73
First Trade Price36.98
PE Ratio46.48
Management Fee0.23
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexRussell Midcap ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity IndexRussell MidCap
Leveraged FamilyIWP
Investment Strategy-
Equity SizeMid-Cap
Equity StyleMid-Growth
TypeMid Cap
Inception Date17th Jul 2001
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.93%
3 Months
-1.29%
6 Months
10.45%
1 Year
21.66%
3 Years
86.38%
5 Years
141.99%
10 Years
316.19%

TickerPriceChg.Chg.%
IWP117.911.21001.04
AAPL160.213.40002.17
GOOG2 931.7775.65002.65
MSFT337.147.46002.26
XOM61.780.53000.87
WFC49.400.97002.00
JNJ160.010.81000.51
FB339.966.84002.05
GE98.630.79000.81
JPM161.76-0.1700-0.10
Top HoldingsTickerNamePosition
Total Holdings Count 396
Top 1DXCMDexCom Inc.1.34%
Top 2XLNXXilinx Inc.1.32%
Top 3IDXXIDEXX Laboratories Inc.1.23%
Top 4PANWPalo Alto Networks Inc.1.22%
Top 5LULUlululemon athletica inc.1.21%
Top 6CDNSCadence Design Systems Inc.1.17%
Top 7NETCloudflare Inc. Class A1.12%
Top 8CMGChipotle Mexican Grill Inc.1.11%
Top 9SPGSimon Property Group Inc.1.11%
Top 10DOCUDocuSign Inc.1.08%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

59%41%

Bearish Bullish

54%46%