- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Russell Midcap Growth Index Fund
+ Add to WatchlistIWP:US
73.6600 USD 0.1000 0.14%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares Russell Midcap Growth Index Fund (IWP)
| Open: | 72.8700 | High - Low: | 73.8200 - 72.8300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 305,578 | 52-Week Range: | 55.6000 - 75.3500 | Beta vs RUMCGRTR: | 0.9987 |
Fund Profile & Information for IWP
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. The Fund uses a Representative sampling of the Russell Midcap Growth Index strategy to try to track the Index.
| Inception Date: | 2001-07-17 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IWP
| NAV | (on 2013-05-23) 73.6700 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,838.1390 |
| Shares out (M) | 52.10 |
| Market Cap (M) | 3,837.69 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0009 |
| Fund Leveraged | N |
Dividends for IWP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.13% |
Performance for IWP
| 1-Month | +5.32% | 1-Year | +26.47% |
|---|---|---|---|
| 3-Month | +10.16% | 3-Year | +18.22% |
| Year To Date | +17.51% | 5-Year | +6.95% |
| Expense Ratio | 0.25 |
Top Fund Holdings for IWP
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Crown Castle International Cor | 480,000 | 36,902,400 | 0.948% |
| PPG Industries Inc | 231,725 | 36,830,372 | 0.946% |
| Regeneron Pharmaceuticals Inc | 126,535 | 32,894,039 | 0.845% |
| T Rowe Price Group Inc | 417,873 | 32,853,175 | 0.844% |
| Liberty Global Inc | 429,712 | 32,679,598 | 0.840% |
| Alexion Pharmaceuticals Inc | 314,668 | 32,306,964 | 0.830% |
| Whole Foods Market Inc | 300,704 | 31,594,969 | 0.812% |
| Discovery Communications Inc | 391,286 | 31,302,880 | 0.804% |
| Kroger Co/The | 864,242 | 30,101,549 | 0.773% |
| Lorillard Inc | 641,408 | 28,209,124 | 0.725% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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