Key Statistics: IWP

ISHARES RUSSELL MID CAP GROWTH

142.13down-0.86 (-0.60%)

 as of 8:00:00pm ET 10/18/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor BlackRock, Inc. / iShares
Legal Structure Open-End Investment Company Inception Date 07/17/2001
Schedule K-1 No Options Yes
Leveraged No Management Team 5 Managers
Inverse No

Management Team

Rachel Aguirre

Tenure: 1 year 1 month

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Jennifer Hsui

Tenure: 7 years 2 months

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Alan Mason

Tenure: 3 years 5 months

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Greg Savage

Tenure: 11 years 9 months

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Amy Whitelaw

Tenure: 1 year 1 month

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Portfolio Fundamentals

Valuation Info IWP Asset Class Median Percentile in Asset Class
Tracking Error 0.16 0.31
69th
Annual Turnover Ratio 20.00% 29.00%
67th
Efficiency -1.91 0.11
14th
Concentration Risk 5.28 9.68
77th
Tax Cost Ratio 0.19% 0.70%
91st
Equity: Price/Trailing Earnings 25.89 16.76
7th
Equity: Price/Book 6.19 2.07
3rd
Equity: Price/Sales 2.55 1.39
16th
Equity: Price/Cash Flow 19.02 10.15
4th
30-day SEC Yield
AS OF 09/30/2019
0.53% 1.83%
9th
Dividend Yield (Annualized) 0.60% n/a n/a
Net Expense Ratio 0.24% 0.49%
83rd
Gross Expense Ratio 0.24% 0.52%
84th
Equity: Historical Earnings Growth % +19.15% +13.46%
82nd
Equity: Sales Growth % +10.64% +5.86%
91st
Equity: Cash Flow Growth % +12.90% +7.96%
76th
Equity: Book-Value Growth % +9.97% +4.86%
91st
Net Assets $10.7B $81.1M
97th

Trading Statistics

Valuation Info IWP Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.05% 0.18%
87th
Premium/Discount (1 Month Rolling Average) -0.01% 0.01%
--
Premium/Discount (1 Year Average) 0.00% 0.00%
98th
Volume 149.0K 8.1K
83rd
Volume (Today/Avg 10 Day) 0.6 0.6
50th
Volume (10 Day Average) 236.3K 11.3K
85th
Volume (30 Day Average) 257.1K 13.1K
85th
Volume (90 Day Average) 252.8K 15.8K
84th
Volume (10 Day Avg/90 Day Avg) 0.9 0.8
64th
Shares Outstanding 75.4M 2.5M
93rd
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

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