IWP - iShares Russell Mid-Cap Growth ETF (USD), US4642874816 | Cbonds
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IWP - iShares Russell Mid-Cap Growth ETF (USD) (US4642874816)

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(%)
US4642874816
IWP ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
141.96 USD
一口当たり純資産価値(NAV) | 2026/06/18
2001/07/17
設定日
4 年回
配当支払い
CEOJLS
CFI
IWP
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Mid Cap
セクター
USA
投資家所在地
Russell Midcap Growth Index
ベンチマーク
0.23 %
総保有コスト率(Total Cost Ratio)
19,492. 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/18, NYSE Arca

  • 年初来
    -1.55 %
  • 1ヶ月
    -1.26 %
  • 3ヶ月
    0.11 %
  • 6ヶ月
    1.49 %
  • 1年
    0.98 %
  • 3年
    51 %
  • 5年
    36.45 %
  • 10年
    229.31 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IWP 時点 2026/05/14

証券 価値
VERTIV HOLDINGS CLASS A 4.8%
HOWMET AEROSPACE INC 3.66%
QUANTA SERVICES INC 2.98%
MONOLITHIC POWER SYSTEMS INC 2.5%
HILTON WORLDWIDE HOLDINGS INC 2.42%
COMFORT SYSTEMS USA INC 2.38%
ROYAL CARIBBEAN GROUP LTD 2.25%
ROCKET LAB CORP 2.18%
DATADOG INC CLASS A 2.12%
CLOUDFLARE INC CLASS A 2.1%
TARGA RESOURCES CORP 1.9%
VISTRA CORP 1.61%
WW GRAINGER INC 1.61%
CENCORA INC 1.6%
CARVANA CLASS A 1.58%
IDEXX LABORATORIES INC 1.42%
FASTENAL 1.39%
AMERIPRISE FINANCE INC 1.31%
ALNYLAM PHARMACEUTICALS INC 1.25%
ASTERA LABS INC 0.99%
AXON ENTERPRISE INC 0.98%
NRG ENERGY INC 0.92%
ROBLOX CORP CLASS A 0.91%
LIVE NATION ENTERTAINMENT INC 0.9%
FTAI AVIATION LTD 0.88%
NATERA INC 0.87%
EXPEDIA GROUP INC 0.84%
TAPESTRY INC 0.82%
ARES MANAGEMENT CORP CLASS A 0.81%
JABIL INC 0.8%
LPL FINANCIAL HOLDINGS INC 0.8%
CHENIERE ENERGY INC 0.78%
CARDINAL HEALTH INC 0.78%
EVERPURE INC CLASS A 0.76%
DEXCOM INC 0.76%
INSMED INC 0.76%
TEXAS PACIFIC LAND CORP 0.75%
CORPAY INC 0.75%
COUPANG INC CLASS A 0.73%
DARDEN RESTAURANTS INC 0.71%
FAIR ISAAC CORP 0.69%
REDDIT INC CLASS A 0.68%
MSCI INC 0.67%
SYSCO CORP 0.63%
BURLINGTON STORES INC 0.62%
VEEVA SYSTEMS INC CLASS A 0.62%
AST SPACEMOBILE INC CLASS A 0.56%
HEICO CORP CLASS A 0.56%
RESTAURANTS BRANDS INTERNATIONAL I 0.56%
LENNOX INTERNATIONAL INC 0.55%
ROLLINS INC 0.54%
TRACTOR SUPPLY 0.54%
LAS VEGAS SANDS CORP 0.52%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.51%
VIKING HOLDINGS 0.51%
ZSCALER INC 0.51%
TAKE TWO INTERACTIVE SOFTWARE INC 0.5%
SIMON PROPERTY GROUP REIT INC 0.49%
LATTICE SEMICONDUCTOR CORP 0.48%
EMCOR GROUP INC 0.48%
BLOCK INC CLASS A 0.48%
YUM BRANDS INC 0.47%
ROSS STORES INC 0.46%
DECKERS OUTDOOR CORP 0.46%
SOMNIGROUP INTERNATIONAL INC 0.44%
VERISK ANALYTICS INC 0.44%
NEUROCRINE BIOSCIENCES INC 0.44%
LAMAR ADVERTISING COMPANY CLAS 0.43%
HEICO CORP 0.42%
DRAFTKINGS INC CLASS A 0.41%
FLUTTER ENTERTAINMENT PLC 0.41%
PENUMBRA INC 0.41%
TEXAS ROADHOUSE INC 0.39%
GODADDY INC CLASS A 0.38%
IONIS PHARMACEUTICALS INC 0.37%
AFFIRM HOLDINGS INC CLASS A 0.37%
EXELIXIS INC 0.37%
DYNATRACE INC 0.37%
EQUITABLE HOLDINGS INC 0.37%
TOAST INC CLASS A 0.36%
TYLER TECHNOLOGIES INC 0.36%
INSULET CORP 0.35%
WATERS CORP 0.35%
GUIDEWIRE SOFTWARE INC 0.35%
MURPHY USA INC 0.33%
GARTNER INC 0.33%
CARNIVAL CORP 0.33%
AAON INC 0.32%
MEDPACE HOLDINGS INC 0.31%
NETAPP INC 0.31%
HUBSPOT INC 0.31%
SAMSARA INC CLASS A 0.3%
PAYCHEX INC 0.3%
TRADE DESK INC CLASS A 0.3%
SPROUTS FARMERS MARKET INC 0.29%
BOOZ ALLEN HAMILTON HOLDING CORP C 0.29%
ROBINHOOD MARKETS INC CLASS A 0.28%
VERALTO CORP 0.28%
ON HOLDING AG CLASS A 0.28%
HALOZYME THERAPEUTICS INC 0.27%
その他 - %

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