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IWP - iShares Russell Mid-Cap Growth ETF (USD) (US4642874816)

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(%)
US4642874816
IWP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
128,09 USD
Hisse başına net varlık değeri | 31.03.2026
17.07.2001
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IWP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
Russell Midcap Growth Index
Karşılaştırma ölçütü (benchmark)
0.23 %
Toplam Maliyet Oranı
18.655,78 milyon USD
Fonun toplam varlıkları | 31.03.2026
18.655,78 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 31.03.2026, NYSE Arca

  • YTD
    -7,26 %
  • 1M
    -5,41 %
  • 3M
    -6,4 %
  • 6M
    -9,6 %
  • 1Y
    9,42 %
  • 3Y
    42,49 %
  • 5Y
    28,65 %
  • 10Y
    206,78 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IWP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Russell Mid-Cap Growth ETF seeks to replicate as close as possible the price and yield performance of the Russell MidCap Growth Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit growth characteristics

IWP profile

The iShares Russell Mid-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.07.2001 with unique ISIN - US4642874816. Main exchange is NYSE Arca and ticker symbol is IWP. The total expense ratio is 0.23%. The iShares Russell Mid-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Yapı IWP on 30.03.2026

Menkul kıymet Değer
HOWMET AEROSPACE INC 3,33%
VERTIV HOLDINGS CLASS A 3,32%
HILTON WORLDWIDE HOLDINGS INC 2,52%
ROYAL CARIBBEAN GROUP LTD 2,47%
CLOUDFLARE INC CLASS A 2,27%
QUANTA SERVICES INC 2,27%
CENCORA INC 2,12%
TARGA RESOURCES CORP 1,96%
VISTRA CORP 1,86%
MONOLITHIC POWER SYSTEMS INC 1,73%
COMFORT SYSTEMS USA INC 1,65%
IDEXX LABORATORIES INC 1,65%
FASTENAL 1,59%
ALNYLAM PHARMACEUTICALS INC 1,49%
CARVANA CLASS A 1,47%
WW GRAINGER INC 1,47%
DATADOG INC CLASS A 1,35%
AMERIPRISE FINANCE INC 1,35%
ROBLOX CORP CLASS A 1,2%
AXON ENTERPRISE INC 1,17%
INSMED INC 1,12%
NRG ENERGY INC 1,08%
ROCKET LAB CORP 1,05%
CHENIERE ENERGY INC 1,05%
TEXAS PACIFIC LAND CORP 1%
EXPEDIA GROUP INC 0,98%
TAPESTRY INC 0,96%
NATERA INC 0,92%
CARDINAL HEALTH INC 0,92%
DEXCOM INC 0,9%
TRACTOR SUPPLY 0,9%
LPL FINANCIAL HOLDINGS INC 0,89%
COUPANG INC CLASS A 0,89%
LIVE NATION ENTERTAINMENT INC 0,88%
FTAI AVIATION LTD 0,87%
DARDEN RESTAURANTS INC 0,79%
VEEVA SYSTEMS INC CLASS A 0,78%
ARES MANAGEMENT CORP CLASS A 0,76%
FAIR ISAAC CORP 0,75%
CORPAY INC 0,74%
BURLINGTON STORES INC 0,73%
MSCI INC 0,7%
SYSCO CORP 0,66%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,65%
JABIL INC 0,62%
RESTAURANTS BRANDS INTERNATIONAL I 0,6%
REDDIT INC CLASS A 0,6%
VERISK ANALYTICS INC 0,59%
LAS VEGAS SANDS CORP 0,59%
ROLLINS INC 0,59%
EVERPURE INC CLASS A 0,57%
HEICO CORP CLASS A 0,57%
AST SPACEMOBILE INC CLASS A 0,55%
YUM BRANDS INC 0,54%
INSULET CORP 0,54%
LENNOX INTERNATIONAL INC 0,53%
SOMNIGROUP INTERNATIONAL INC 0,52%
ZSCALER INC 0,51%
DECKERS OUTDOOR CORP 0,51%
ROSS STORES INC 0,5%
SIMON PROPERTY GROUP REIT INC 0,49%
ASTERA LABS INC 0,48%
FLUTTER ENTERTAINMENT PLC 0,48%
TYLER TECHNOLOGIES INC 0,46%
GUIDEWIRE SOFTWARE INC 0,46%
PENUMBRA INC 0,46%
TAKE TWO INTERACTIVE SOFTWARE INC 0,45%
VIKING HOLDINGS 0,45%
TOAST INC CLASS A 0,45%
HUBSPOT INC 0,45%
HEICO CORP 0,42%
BLOCK INC CLASS A 0,42%
GARTNER INC 0,42%
GODADDY INC CLASS A 0,41%
DYNATRACE INC 0,41%
IONIS PHARMACEUTICALS INC 0,4%
NEUROCRINE BIOSCIENCES INC 0,4%
LAMAR ADVERTISING COMPANY CLAS 0,4%
TEXAS ROADHOUSE INC 0,4%
EMCOR GROUP INC 0,4%
MEDPACE HOLDINGS INC 0,38%
DRAFTKINGS INC CLASS A 0,38%
SAMSARA INC CLASS A 0,37%
LATTICE SEMICONDUCTOR CORP 0,37%
TRADE DESK INC CLASS A 0,36%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,35%
PAYCHEX INC 0,35%
WATERS CORP 0,34%
EQUITABLE HOLDINGS INC 0,34%
EXELIXIS INC 0,33%
LULULEMON ATHLETICA INC 0,32%
CARNIVAL CORP 0,32%
VERALTO CORP 0,32%
MURPHY USA INC 0,32%
MASIMO CORP 0,3%
NETAPP INC 0,3%
MANHATTAN ASSOCIATES INC 0,29%
CAVA GROUP INC 0,29%
RESMED INC 0,28%
KINSALE CAPITAL GROUP INC 0,28%
Other - %

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