iShares Russell Mid-Cap Growth ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
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. |
Category | US Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Jul 17, 2001 |
Assets (mns) | $15,433 |
Currency | USD |
Expense ratio | 24 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Multi-Factor |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 347 |
Wgt avg mkt cap (mns) | $22,866 |
Large cap (>$10bn) | 83.6% |
Mid cap ($2-10bn) | 13.2% |
Small cap (<$2bn) | 0.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
KLA-TENCOR CORPORATION | 1.4 % |
TWILIO, INC. CLASS A | 1.3 % |
ALIGN TECHNOLOGY INC | 1.3 % |
IDEXX LABORATORIES INC | 1.2 % |
CHIPOTLE MEXICAN GRILL-CL A | 1.1 % |
LULULEMON ATHLETICA INC | 1.1 % |
CADENCE DESIGN SYS INC | 1.1 % |
VEEVA SYSTEMS INC-CLASS A | 1.1 % |
SYNOPSYS INC | 1.1 % |
PALO ALTO NETWORKS INC | 1.0 % | Total | 11.6 % |
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UNITED STATES | 81.6 % |
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BRITAIN | 1.0 % |
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IRELAND | 0.6 % |
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LUXEMBOURG | 0.2 % |
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BERMUDA | 0.2 % |
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CHINA | 0.1 % |
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CAYMAN ISLANDS | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
35.2% | 35.2% | 18.4% | 14.8% | 10.8% |
versus... | Beta | R-squared |
S&P500 | 1.10 | 90% |
MSCI EAFE | 1.01 | 75% |
MSCI Emg. Mkts. | 0.84 | 66% |
Recent close | $104.88 |
30d moving avg. | $102.62 |
Annualized volatility | 21.7% |
Short interest (ETF) | 3.5% |
Short interest (Underlying) | 5.3% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 754 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.06% |
ADV underlying (mns) | $58,726 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the iShares Russell Mid-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IWP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IWP | Expense: | 24 bp | ALTAR Score™: | 2.7% |
Ticker | Fund Name |
Overlap1 vs IWP (%) |
Expense ratio (bp) |
Savings vs IWP (bp) |
ALTAR Score™ (%) |
ALTAR vs IWP (%) |
VOT | Vanguard Mid-Cap Growth Index Fund | 47.8 | 7 | 17 | 2.7 | +0.0 |
JKH | iShares Morningstar Mid-Cap Growth ETF | 47.1 | 30 | -6 | 1.9 | -0.7 |
IWR | iShares Russell Midcap ETF | 36.6 | 19 | 5 | 4.7 | +2.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 36.4 | 61 | -37 | 2.3 | -0.4 |
VO | Vanguard Mid-Cap Index Fund | 35.4 | 4 | 20 | 4.6 | +1.9 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 34.5 | 30 | -6 | 5.4 | +2.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 34.2 | 4 | 20 | 4.9 | +2.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 32.8 | 42 | -18 | 4.7 | +2.1 |
TPLC | Timothy Plan US Large Cap Core ETF | 30.8 | 52 | -28 | 4.5 | +1.8 |
STMB | iShares Factors US Mid Blend Style ETF | 29.6 | 30 | -6 | 5.0 | +2.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 29.4 | 66 | -42 | 1.8 | -0.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 29.2 | 29 | -5 | 7.3 | +4.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 28.4 | 75 | -51 | 2.1 | -0.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 27.4 | 20 | 4 | 5.6 | +3.0 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 27.4 | 17 | 7 | 5.7 | +3.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 27.4 | 24 | 0 | 5.5 | +2.8 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 26.8 | 30 | -6 | 4.6 | +2.0 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 26.7 | 35 | -11 | 5.1 | +2.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 26.6 | 35 | -11 | 5.1 | +2.4 |
PDP | Invesco DWA Momentum ETF | 26.5 | 62 | -38 | 1.9 | -0.8 |
JOET | Virtus Terranova US Quality Momentum ETF | 26.4 | 29 | -5 | 4.7 | +2.0 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 26.2 | 29 | -5 | 3.7 | +1.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 24.8 | 9 | 15 | 5.0 | +2.3 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 24.6 | 12 | 12 | 3.0 | +0.4 |
PSET | Principal Price Setters Index ETF | 24.4 | 15 | 9 | 4.7 | +2.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 24.2 | 7 | 17 | 3.9 | +1.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 23.9 | 60 | -36 | 4.7 | +2.0 |
JHMT | John Hancock Multifactor Technology ETF | 23.5 | 40 | -16 | 4.1 | +1.4 |
SIZE | iShares MSCI USA Size Factor ETF | 23.4 | 15 | 9 | 5.2 | +2.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 23.2 | 15 | 9 | 5.1 | +2.5 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 22.8 | 20 | 4 | 6.2 | +3.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 22.3 | 4 | 20 | 5.0 | +2.4 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 22.3 | 35 | -11 | 5.1 | +2.5 |
USMF | WisdomTree U.S. Multifactor Fund | 21.8 | 28 | -4 | 5.5 | +2.8 |
VBK | Vanguard Small-Cap Growth Index Fund | 21.8 | 7 | 17 | 1.9 | -0.7 |
RPG | Invesco S&P 500 Pure Growth ETF | 21.6 | 35 | -11 | 2.8 | +0.1 |
BFOR | Barron's 400 ETF | 21.2 | 65 | -41 | 5.6 | +3.0 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 20.7 | 40 | -16 | 2.0 | -0.7 |
FXL | First Trust Technology AlphaDEX Fund | 19.8 | 61 | -37 | 3.5 | +0.8 |
ETHO | Etho Climate Leadership U.S. ETF | 19.7 | 47 | -23 | 3.7 | +1.0 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 19.1 | 20 | 4 | 6.2 | +3.5 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 18.9 | 29 | -5 | 6.0 | +3.4 |
VXF | Vanguard Extended Market Index Fund | 18.9 | 6 | 18 | 2.5 | -0.2 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 18.8 | 34 | -10 | 4.4 | +1.7 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 18.6 | 59 | -35 | 4.1 | +1.4 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 18.5 | 35 | -11 | 4.4 | +1.7 |
SFYX | Sofi Next 500 ETF | 18.4 | 0 | 24 | 4.9 | +2.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 18.4 | 20 | 4 | 5.0 | +2.4 |
VB | Vanguard Small-Cap ETF | 18.1 | 5 | 19 | 4.5 | +1.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 18.0 | 15 | 9 | 6.0 | +3.3 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 17.9 | 69 | -45 | 4.1 | +1.5 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 17.9 | 15 | 9 | 2.6 | -0.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 17.7 | 60 | -36 | 4.7 | +2.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 17.5 | 9 | 15 | 4.9 | +2.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 17.4 | 20 | 4 | 5.6 | +2.9 |
JHMH | John Hancock Multifactor Healthcare ETF | 17.3 | 40 | -16 | 5.8 | +3.2 |
TUSA | First Trust Total US Market AlphaDEX ETF | 16.8 | 70 | -46 | 4.8 | +2.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 16.7 | 12 | 12 | 5.1 | +2.5 |
FSMD | Fidelity Small-Mid Factor ETF | 16.6 | 29 | -5 | 5.3 | +2.6 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 16.5 | 17 | 7 | 6.1 | +3.4 |
SMMD | iShares Russell 2500 ETF | 16.4 | 15 | 9 | 4.7 | +2.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 16.2 | 89 | -65 | 5.4 | +2.7 |
RNLC | Large Cap US Equity Select ETF | 16.0 | 60 | -36 | 5.3 | +2.6 |
BOSS | Global X Founder-Run Companies ETF | 16.0 | 45 | -21 | 2.8 | +0.1 |
JHML | John Hancock Multifactor Large Cap ETF | 16.0 | 29 | -5 | 4.9 | +2.2 |
IWF | iShares Russell 1000 Growth ETF | 15.8 | 19 | 5 | 3.6 | +0.9 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 15.8 | 40 | -16 | 5.8 | +3.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 15.8 | 30 | -6 | 5.3 | +2.6 |
JKG | iShares Morningstar Mid-Cap ETF | 15.8 | 25 | -1 | 4.4 | +1.8 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 15.6 | 29 | -5 | 6.1 | +3.5 |
NULG | Nuveen ESG Large-Cap Growth ETF | 15.6 | 35 | -11 | 3.0 | +0.4 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 15.6 | 75 | -51 | 3.0 | +0.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 15.5 | 13 | 11 | 5.3 | +2.7 |
ROUS | Hartford Multifactor US Equity ETF | 15.5 | 19 | 5 | 5.9 | +3.3 |
ACWF | iShares MSCI Global Multifactor ETF | 15.5 | 35 | -11 | 6.9 | +4.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 15.5 | 13 | 11 | 1.4 | -1.3 |
VONG | Vanguard Russell 1000 Growth Index Fund | 15.4 | 8 | 16 | 3.7 | +1.0 |
AFLG | First Trust Active Factor Large Cap ETF | 15.1 | 55 | -31 | 4.8 | +2.1 |
XSW | SPDR S&P Software & Services ETF | 15.0 | 35 | -11 | 3.2 | +0.5 |
FDMO | Fidelity Momentum Factor ETF | 14.7 | 29 | -5 | 2.5 | -0.1 |
MTUM | iShares MSCI USA Momentum Factor ETF | 14.6 | 15 | 9 | 2.3 | -0.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 14.5 | 12 | 12 | 4.6 | +1.9 |
IGV | iShares Expanded Tech-Software ETF | 14.2 | 46 | -22 | 2.0 | -0.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 14.2 | 18 | 6 | 5.6 | +3.0 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 14.0 | 15 | 9 | 6.0 | +3.3 |
IQM | Franklin Intelligent Machines ETF | 13.7 | 50 | -26 | 1.4 | -1.3 |
FHLC | Fidelity MSCI Health Care Index ETF | 13.6 | 8 | 16 | 5.2 | +2.5 |
VHT | Vanguard Health Care Index Fund | 13.6 | 10 | 14 | 5.2 | +2.5 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 13.6 | 18 | 6 | 2.9 | +0.3 |
RESP | WisdomTree US ESG Fund of Benef Interest | 13.5 | 28 | -4 | 5.2 | +2.5 |
STLG | iShares Factors US Growth Style ETF | 13.4 | 25 | -1 | 4.0 | +1.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 13.3 | 10 | 14 | 4.6 | +1.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 13.2 | 65 | -41 | 5.3 | +2.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 13.2 | 30 | -6 | 5.1 | +2.5 |
FXH | First Trust Health Care AlphaDEX Fund | 13.2 | 62 | -38 | 4.6 | +1.9 |
IYH | iShares U.S. Healthcare ETF | 13.0 | 43 | -19 | 6.0 | +3.3 |
PEXL | Pacer US Export Leaders ETF | 12.9 | 60 | -36 | 4.7 | +2.1 |
USMV | iShares Edge MSCI Min Vol USA ETF | 12.8 | 15 | 9 | 5.4 | +2.7 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 12.8 | 12 | 12 | 5.3 | +2.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Russell Mid-Cap Growth ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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