Description: The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239717/ishares-russell-midcap-growth-etf
IWP Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.56 | 0.00 | 99.56 |
| Stock non-US | 0.24 | 0.00 | 0.24 |
| Cash | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.37 | 26.79 |
| Healthcare | 17.41 | 19.98 |
| Consumer Cyclicals | 16.63 | 12.97 |
| Industrials | 16.55 | 14.95 |
| Financial Services | 5.95 | 9.85 |
| Energy | 4.97 | 3.24 |
| Communication Services | 3.51 | 3.08 |
| Consumer Defensive | 3.32 | 2.65 |
| Basic Materials | 2.80 | 2.36 |
| Real Estate | 2.17 | 3.44 |
| Utilities | 0.31 | 0.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.76 | 97.46 |
| Asia Emerging | 0.13 | 0.53 |
| Africa/Middle East | 0.10 | 0.25 |
| Europe Developed | 0.01 | 1.03 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.14 |
| Asia Developed | 0.00 | 0.16 |
| United Kingdom | 0.00 | 0.38 |