iShares Russell Mid-Cap Growth ETF | |
$ 120.73 | |
Last Holding update 2024-08-27 | 330 Stocks (1 new) |
Value $17.59 Bil | Turnover 15 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 121.45 | ||
Day's Range ($) | 120.38 - 121.866 | ||
Day's Volume | 440,898 | ||
52-Week Range ($) | 85.24 - 122.38 | ||
Beta | 1.14 | ||
Volatility | 17.65 | ||
14-Day RSI | 59.33 | ||
14-Day ATR ($) | 1.338649 | ||
20-Day SMA ($) | 119.468 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 15,302.39 | ||
Shares Outstanding (Mil) | 126.75 | ||
PE Ratio | 24.21 | ||
PE Ratio (10y Range) | 16.2 - 37.4 | ||
PE Ratio (10y Median) | 24.7 | ||
PB Ratio | 7.2 | ||
PB Ratio (10y Range) | 4.37 - 10.44 | ||
PB Ratio (10y Median) | 6.04 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.577 | ||
Dividend Yield % | 0.48 | ||
Dividend Yield % (10y Range) | 0.26 - 1.16 | ||
Dividend Yield % (10y Median) | 0.64 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IWP iShares Russell Mid-Cap Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for IWP iShares Russell Mid-Cap Growth ETF
Historical TTM Price-to-Earnings without NRI for IWP iShares Russell Mid-Cap Growth ETF
Historical Price-to-Book Ratio for IWP iShares Russell Mid-Cap Growth ETF
Historical Dividend Yields for IWP iShares Russell Mid-Cap Growth ETF
IWP iShares Russell Mid-Cap Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IWP
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:IWP is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares Russell Mid-Cap Growth... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 1,162,519 | 445465.660 | +18.09% | 2.530 | +0.39% | 0.480 | +18.28% | +17.74% | 73689.902 | Software | |
APO | Apollo Global Management Inc | 2,842,590 | 335624.600 | +18.14% | 1.910 | +0.29% | 0.500 | +18.11% | +55.40% | 81494.661 | Asset Management | |
CTAS | Cintas Corp | 1,679,636 | 294045.480 | +18.07% | 1.670 | +0.26% | 0.420 | +10.13% | +38.52% | 83648.168 | Business Services | |
PLTR | Palantir Technologies Inc | 10,489,619 | 265702.050 | +18.14% | 1.510 | +0.23% | 0.470 | +68.46% | +161.27% | 100461.896 | Software | |
CPRT | Copart Inc | 4,674,838 | 253189.230 | +18.14% | 1.440 | +0.22% | 0.490 | +2.54% | +5.53% | 49816.113 | Business Services | |
ROST | Ross Stores Inc | 1,680,040 | 244143.410 | +18.12% | 1.390 | +0.21% | 0.500 | +2.45% | +5.00% | 47846.793 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 763,839 | 239685.040 | +18.16% | 1.360 | +0.21% | 0.380 | +15.26% | +101.78% | 76138.428 | Interactive Media | |
DXCM | DexCom Inc | 2,107,322 | 238928.170 | +18.14% | 1.360 | +0.21% | 0.530 | -31.91% | -40.82% | 28685.665 | Medical Devices & Instruments | |
TTD | The Trade Desk Inc | 2,401,058 | 234511.330 | +18.14% | 1.330 | +0.20% | 0.490 | +31.46% | +66.02% | 58928.820 | Software | |
AMP | Ameriprise Financial Inc | 546,048 | 233266.250 | +18.18% | 1.330 | +0.20% | 0.560 | +14.64% | +34.25% | 49035.456 | Asset Management |
iShares Russell Mid-Cap Growth ETF's Historical Top Holdings Breakdowns
iShares Russell Mid-Cap Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | Add | +0.39% | 282.64 ($332.59) 390.43 | $300.62 | -9.61% | Add 18.09% | 1,162,519 | 178,120 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.35% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -166,886 | |
APO | Apollo Global Management Inc | 2024-06-30 | Add | +0.29% | 107.3 ($113.47) 118.77 | $143.09 | 26.10% | Add 18.14% | 2,842,590 | 436,487 | |
CTAS | Cintas Corp | 2024-06-30 | Add | +0.26% | 164.59 ($170.75) 178.73 | $207.41 | 21.47% | Add 18.07% | 1,679,636 | 64,259 | |
PLTR | Palantir Technologies Inc | 2024-06-30 | Add | +0.23% | 20.47 ($22.52) 25.82 | $44.86 | 99.20% | Add 18.14% | 10,489,619 | 1,610,331 | |
CPRT | Copart Inc | 2024-06-30 | Add | +0.22% | 52.14 ($54.59) 58.07 | $51.71 | -5.28% | Add 18.14% | 4,674,838 | 717,819 | |
ROST | Ross Stores Inc | 2024-06-30 | Add | +0.21% | 127.68 ($138.29) 150.38 | $144.22 | 4.29% | Add 18.12% | 1,680,040 | 257,688 | |
SPOT | Spotify Technology SA | 2024-06-30 | Add | +0.21% | 266.43 ($301.09) 326.68 | $379.16 | 25.93% | Add 18.16% | 763,839 | 117,368 | |
DXCM | DexCom Inc | 2024-06-30 | Add | +0.21% | 110.31 ($126.43) 140.45 | $73.44 | -41.91% | Add 18.14% | 2,107,322 | 323,550 | |
LNG | Cheniere Energy Inc | 2024-06-30 | Add | +0.20% | 153.87 ($159.21) 174.83 | $184.93 | 16.15% | Add 18.12% | 1,305,432 | 200,272 |
iShares Russell Mid-Cap Growth ETF Total Holding History ($B)
iShares Russell Mid-Cap Growth ETF's Asset Allocation
iShares Russell Mid-Cap Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares Russell Mid-Cap Growth ETF's Hypothetical Growth since 2024-06-30
iShares Russell Mid-Cap Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares Russell Mid-Cap Growth ETF's Holdings Heat Map
Size field:
iShares Russell Mid-Cap Growth ETF's Holdings Bubble Chart
iShares Russell Mid-Cap Growth ETF News
- 1