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.
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 17, 2001 |
| Assets (mns) | $14,790 |
| Expense ratio | 23 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9 % |
| APOLLO GLOBAL MANAGEMENT INC. | 1.8 % |
| CINTAS CORP | 1.6 % |
| DEXCOM INC | 1.6 % |
| COPART INC | 1.5 % |
| AMERIPRISE FINANCIAL INC | 1.3 % |
| WW GRAINGER INC | 1.3 % |
| ROSS STORES INC | 1.3 % |
| AMERISOURCEBERGEN CORP | 1.3 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.3 % |
Constituent Breakdown
| Number of holdings | 330 |
| Herfindahl-Hirschman Index | 74 |
| Wgt avg mkt cap (mns) | $30,333 |
| Large cap (>$10bn) | 89.5% |
| Mid cap ($2-10bn) | 10.2% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.6% |
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
LUXEMBOURG | 1.5 % |
 |
IRELAND | 1.2 % |
 |
SOUTH KOREA | 0.8 % |
 |
CAYMAN ISLANDS | 0.5 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 9.4% | 26.3% | 7.4% | 4.5% | 11.6% | 11.2% | 9.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 86% |
| MSCI EAFE | 1.03 | 65% |
| MSCI Emg Mkts | 0.76 | 38% |
Liquidity Measures
| Avg. volume (000) | 685 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $46,402 |
Technical Indicators
| Recent close | $108.63 |
| 30d moving avg. | $96.17 |
| Annualized volatility | 21.7% |
| Relative strength (RSI) | 82 |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWP |
Expenses vs. IWP |
ALTAR Score™ vs. IWP |
|---|---|---|---|---|
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 50.8% | -17 bp | +0.5% |
| VOT | Vanguard Mid-Cap Growth ETF | 50.5% | -16 bp | +0.4% |
| IWR | iShares Russell Midcap ETF | 39.8% | -4 bp | +1.9% |
| IMCB | iShares Morningstar Mid-Cap ETF | 34.4% | -19 bp | +2.3% |
| VO | Vanguard Mid-Cap ETF | 34.3% | -19 bp | +2.0% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 31.0% | +19 bp | +2.8% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 30.3% | +35 bp | +1.5% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 30.3% | +29 bp | +1.6% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 30.1% | +7 bp | +4.2% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 28.5% | +36 bp | -1.0% |
Risk and Returns: IWP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 4/23/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IWP
3.8%
Cat. Avg
5.8%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 3.8% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 887 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. IWP's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places IWP in the 23rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IWP
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .