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iShares Russell Midcap Growth ETF

IWP
ETF · Currency in USD
ISIN
US4642874816
CUSIP
464287481
Issuer
iShares
Inception Date
Jul 17, 2001
Region
North America (U.S.)
Category
All Cap Equities
Expense Ratio
0.24%
Index Tracked
Russell Midcap Growth Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

IWPPrice Chart


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S&P 500

IWPPerformance

The chart shows the growth of $10,000 invested in iShares Russell Midcap Growth ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $54,286 for a total return of roughly 442.86%. All prices are adjusted for splits and dividends.


IWP (iShares Russell Midcap Growth ETF)
Benchmark (S&P 500)

IWPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.69%
6M6.68%
YTD10.16%
1Y25.98%
5Y19.48%
10Y16.65%

IWPMonthly Returns Heatmap


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IWPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Russell Midcap Growth ETF Sharpe ratio is 1.33. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IWP (iShares Russell Midcap Growth ETF)
Benchmark (S&P 500)

IWPDividends

iShares Russell Midcap Growth ETF granted a 0.28% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.32$0.39$0.45$0.58$0.47$0.42$0.45$0.48$0.34$0.41$0.26$0.24

Dividend yield

0.28%0.38%0.60%1.02%0.78%0.86%0.98%1.03%0.79%1.32%0.93%0.85%

IWPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IWP (iShares Russell Midcap Growth ETF)
Benchmark (S&P 500)

IWPWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Russell Midcap Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Russell Midcap Growth ETF is 35.87%, recorded on Mar 23, 2020. It took 74 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.87%Feb 20, 202023Mar 23, 202074Jul 8, 202097
-25.03%Jul 8, 201161Oct 3, 2011120Mar 26, 2012181
-22.5%Sep 17, 201869Dec 24, 201859Mar 21, 2019128
-20.26%Apr 24, 2015203Feb 11, 2016208Dec 7, 2016411
-16.25%Apr 26, 201050Jul 6, 201078Oct 25, 2010128
-13.49%Feb 16, 202115Mar 8, 202176Jun 24, 202191
-11.32%Apr 3, 201243Jun 4, 201271Sep 13, 2012114
-10.16%Sep 8, 201426Oct 13, 201418Nov 6, 201444
-9.7%Jan 29, 20189Feb 8, 201881Jun 6, 201890
-8.79%Sep 3, 20206Sep 11, 202019Oct 8, 202025

IWPVolatility Chart

Current iShares Russell Midcap Growth ETF volatility is 24.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IWP (iShares Russell Midcap Growth ETF)
Benchmark (S&P 500)

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