IWP

iShares Russell Mid-Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

IWP Fund Description

IWP tracks a market-cap-weighted index of growth companies chosen from a set of the 800-smallest Russell 1000 companies using two growth factors.

IWP Factset Analytics Insight

IWP is a solid representation of midcap growth despite some small quirks. By selecting from the 800-smallest Russell 1,000 companies, the fund ends up going quite a bit outside of what we consider proper boundaries for midcap stocks. While other funds in the segment tend to tilt toward smaller companies, IWP leans large. Investors should ensure that the fund doesn’t overlap too much with their large cap positions. IWP’s comprehensive portfolio exhibits mild sector tilts compared to our neutral benchmark. The fund uses forecast earnings growth and historical sales/share growth to select stocks. Overall, the fund delivers a viable and liquid growth portfolio with a large cap bias.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWP -2.71% -18.77% -30.35% -27.84% 4.37% 8.66% 11.58%
IWP (NAV) -2.71% -18.83% -30.31% -27.80% 4.37% 8.65% 11.58%
Russell Midcap Growth -2.70% -18.81% -30.26% -27.68% 4.58% 8.88% 11.81%
MSCI USA Mid Cap Growth Index -3.74% -19.01% -29.41% -23.84% 7.99% 9.96% 12.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWP Summary Data

Blackrock
iShares
07/17/01
Open-Ended Fund
0.23%
$10.85B
$156.94M
0.03%

IWP Portfolio Data

$23.46B
45.99
8.26
0.58%
09/26/22
386

IWP Index Data

Russell Midcap Growth
Multi-Factor
Multi-Factor
MSCI USA Mid Cap Growth Index

IWP Portfolio Management

0.23%
-0.23%
-0.12%
-0.34%

IWP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWP Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWP. IWP is rated a 5 out of 5.

IWP Tradability

1,880,423
$156.94M
1,690,214
$137.09M
0.03%
$0.02
0.00%
0.14% / -2.73%
None
97.00%
50,000
33.80
0.02%
0.01%
1,368
$80.07
5

IWP Sector/Industry Breakdown


IWP
Segment Benchmark
23.50%
--
12.17%
--
11.80%
--
9.89%
--
6.49%
--
5.99%
--
5.61%
--
4.51%
--
2.79%
--
2.77%
--

IWP Top 10 Holdings[View All]

9.87%
20.20%

IWP Countries


IWP
Segment Benchmark
100.00%
100.00%

IWP Regions


IWP
Segment Benchmark
100.00%
100.00%

IWP Economic Development


IWP
Segment Benchmark
100.00%
100.00%

IWP Performance Statistics

0.99
1.01
1.00
1.01
0.18%
MSCI USA Mid Cap Growth Index

IWP Benchmark Comparison Holdings

386
139
102
37.66%

IWP Benchmark Comparison Summary


IWP
Segment Benchmark
386
139
$23.46B
$21.10B
45.99
62.64
8.26
6.45
0.64%
0.30%
Low
Low

IWP Benchmark Comparison Market Cap Size


IWP
Segment Benchmark
73.34%
82.96%
26.01%
17.04%
0.63%
0.00%
0.01%
0.00%