Portfolio Composition: IWP

ISHARES RUSSELL MID CAP GROWTH

141.29down-1.52 (-1.06%)

 as of 4:10:00pm ET 10/22/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the Russell Midcap Growth Index, which measures the performance of the mid-capitalization growth sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Mid Cap / Growth
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 10/21/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 403 (Long: 402 | Short: 0)
Holdings
 Top 10 11.87%
 Other 88.13%

Top 10

FISV Fiserv Inc 1.98%
GPN Global Payments Inc 1.61%
DG Dollar General Corp 1.34%
AMD Advanced Micro Devices Inc 1.08%
LRCX Lam Research Corp 1.02%
ORLY O'Reilly Automotive Inc 1.01%
TWTR Twitter Inc 1.01%
APH Amphenol Corp 0.98%
SBAC SBA Communications Corp 0.93%
PAYX Paychex Inc 0.91%
View all Basket Holdings by Weight
IT Services 11.32%
Software 10.46%
Semiconductors & Semiconductor Equipment 5.24%
Health Care Equipment & Supplies 5.15%
Hotels Restaurants & Leisure 4.18%
Specialty Retail 4.11%
Machinery 4.03%
Professional Services 3.39%
Electronic Equipment, Instruments & Components 3.30%
Biotechnology 3.09%
Equity Real Estate Investment Trusts (REITs) 2.68%
Aerospace & Defense 2.63%
Capital Markets 2.54%
Life Sciences Tools & Services 2.48%
Health Care Providers & Services 2.15%
Multiline Retail 2.08%
Media 1.81%
Commercial Services & Supplies 1.78%
Food Products 1.67%
Interactive Media & Services 1.59%
Health Care Technology 1.55%
Communications Equipment 1.52%
Electrical Equipment 1.50%
Containers & Packaging 1.48%
Textiles, Apparel & Luxury Goods 1.37%
Trading Companies & Distributors 1.36%
Oil, Gas & Consumable Fuels 1.25%
Household Durables 1.19%
Internet & Direct Marketing Retail 1.19%
Household Products 1.12%
Entertainment 1.12%
Construction Materials 0.87%
Insurance 0.86%
Building Products 0.81%
Air Freight & Logistics 0.74%
Leisure Products 0.72%
Technology Hardware, Storage & Peripherals 0.70%
Consumer Finance 0.65%
Chemicals 0.54%
Diversified Consumer Services 0.46%
Road & Rail 0.45%
Beverages 0.43%
Airlines 0.35%
Distributors 0.32%
Banks 0.31%
Real Estate Management & Development 0.30%
Diversified Telecommunication Services 0.26%
Industrial Conglomerates 0.24%
Pharmaceuticals 0.22%
Metals & Mining 0.10%
Food & Staples Retailing 0.08%
Thrifts & Mortgage Finance 0.08%
Auto Components 0.05%
Construction & Engineering 0.04%
Personal Products 0.02%
Diversified Financial Services 0.02%
View full listing
Regional Exposure
North America 97.67%
Europe 2.31%
Latin America 0.02%
Country Exposure
United States 97.62%
United Kingdom 1.79%
Luxembourg 0.47%
Canada 0.05%
Ireland 0.05%
Brazil 0.02%
Market Capitalization
Mid 54.94%
Large 35.16%
Small 9.65%
Micro 0.13%
Other 0.13%

StyleMap®

as of 10/22/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 98.28%
British Pound 1.11%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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