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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
137,47 USD
Hisse başına net varlık değeri | 05.05.2026
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
19.720,06 milyon USD
Fonun toplam varlıkları | 05.05.2026
19.720,06 milyon USD
Hisse senedi sınıfı varlıkları | 05.05.2026
Hayır
UCITS

Getiri on 05.05.2026, NYSE Arca

  • YTD
    -0,46 %
  • 1M
    6,44 %
  • 3M
    4,98 %
  • 6M
    -1,21 %
  • 1Y
    10,27 %
  • 3Y
    56,35 %
  • 5Y
    35,03 %
  • 10Y
    233,38 %
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

167 970

ETF & Funds

80 000

endeksler

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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 04.05.2026

Menkul kıymet Değer
VERTIV HOLDINGS CLASS A 4,25%
HOWMET AEROSPACE INC 3,25%
QUANTA SERVICES INC 2,92%
MONOLITHIC POWER SYSTEMS INC 2,46%
HILTON WORLDWIDE HOLDINGS INC 2,4%
CLOUDFLARE INC CLASS A 2,37%
COMFORT SYSTEMS USA INC 2,22%
ROYAL CARIBBEAN GROUP LTD 2,22%
CENCORA INC 1,88%
TARGA RESOURCES CORP 1,86%
VISTRA CORP 1,84%
CARVANA CLASS A 1,72%
DATADOG INC CLASS A 1,55%
IDEXX LABORATORIES INC 1,52%
WW GRAINGER INC 1,44%
FASTENAL 1,43%
ROCKET LAB CORP 1,33%
AMERIPRISE FINANCE INC 1,31%
ALNYLAM PHARMACEUTICALS INC 1,28%
NRG ENERGY INC 1,07%
AXON ENTERPRISE INC 1,01%
ROBLOX CORP CLASS A 1%
EXPEDIA GROUP INC 0,97%
NATERA INC 0,94%
INSMED INC 0,93%
TAPESTRY INC 0,89%
COUPANG INC CLASS A 0,89%
CHENIERE ENERGY INC 0,88%
ASTERA LABS INC 0,88%
LPL FINANCIAL HOLDINGS INC 0,86%
TEXAS PACIFIC LAND CORP 0,84%
LIVE NATION ENTERTAINMENT INC 0,84%
FTAI AVIATION LTD 0,83%
CARDINAL HEALTH INC 0,8%
DEXCOM INC 0,79%
JABIL INC 0,78%
ARES MANAGEMENT CORP CLASS A 0,76%
REDDIT INC CLASS A 0,74%
CORPAY INC 0,71%
DARDEN RESTAURANTS INC 0,71%
MSCI INC 0,69%
FAIR ISAAC CORP 0,68%
VEEVA SYSTEMS INC CLASS A 0,68%
EVERPURE INC CLASS A 0,66%
BURLINGTON STORES INC 0,66%
SYSCO CORP 0,63%
RESTAURANTS BRANDS INTERNATIONAL I 0,59%
TRACTOR SUPPLY 0,58%
LENNOX INTERNATIONAL INC 0,55%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,55%
ROLLINS INC 0,55%
LAS VEGAS SANDS CORP 0,54%
HEICO CORP CLASS A 0,53%
VERISK ANALYTICS INC 0,51%
SOMNIGROUP INTERNATIONAL INC 0,5%
YUM BRANDS INC 0,49%
SIMON PROPERTY GROUP REIT INC 0,49%
ROSS STORES INC 0,49%
LATTICE SEMICONDUCTOR CORP 0,49%
DECKERS OUTDOOR CORP 0,48%
ZSCALER INC 0,48%
BLOCK INC CLASS A 0,48%
TAKE TWO INTERACTIVE SOFTWARE INC 0,47%
VIKING HOLDINGS 0,47%
EMCOR GROUP INC 0,47%
AST SPACEMOBILE INC CLASS A 0,46%
TOAST INC CLASS A 0,46%
FLUTTER ENTERTAINMENT PLC 0,46%
HUBSPOT INC 0,43%
PENUMBRA INC 0,42%
GUIDEWIRE SOFTWARE INC 0,41%
LAMAR ADVERTISING COMPANY CLAS 0,41%
INSULET CORP 0,41%
GODADDY INC CLASS A 0,4%
TYLER TECHNOLOGIES INC 0,4%
DYNATRACE INC 0,39%
HEICO CORP 0,39%
DRAFTKINGS INC CLASS A 0,38%
NEUROCRINE BIOSCIENCES INC 0,38%
IONIS PHARMACEUTICALS INC 0,38%
AFFIRM HOLDINGS INC CLASS A 0,37%
TRADE DESK INC CLASS A 0,36%
EQUITABLE HOLDINGS INC 0,36%
TEXAS ROADHOUSE INC 0,35%
GARTNER INC 0,35%
MURPHY USA INC 0,34%
SAMSARA INC CLASS A 0,33%
MEDPACE HOLDINGS INC 0,32%
PAYCHEX INC 0,32%
EXELIXIS INC 0,32%
WATERS CORP 0,32%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,32%
CARNIVAL CORP 0,31%
CAVA GROUP INC 0,3%
NETAPP INC 0,29%
VERALTO CORP 0,29%
MANHATTAN ASSOCIATES INC 0,28%
MASIMO CORP 0,27%
SPROUTS FARMERS MARKET INC 0,27%
PROCORE TECHNOLOGIES INC 0,26%
Other - %

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