Growth Passive

iShares Russell Mid-Cap Growth ETF

The iShares Russell Mid-Cap Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

$108.46

+17.9% last 12 months

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Fund Size
Dividend
Fees
Current
Russell Mid-Cap Growth ETF IWP
Fund Size
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Dividend
0.5%
Fees
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Growth Index Fund VUG
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Russell 1000 Growth ETF IWF
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $29.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.67 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1329
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 99.8
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -105.74
Profitable Companies 86
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 350.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.91
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.95
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -627.5
Enterprise Value to Revenue Enterprise value divided by revenue 0.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.5323
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -205.63%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 17.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.59%

Industries

Technology 26.4%
Industrials 13.9%
Consumer Discretionary 13.6%
Healthcare 13.1%
Finance 10.4%
Consumer Staples 5.0%
Other 4.5%
Energy 3.0%
Materials 2.1%
Utilities 1.5%
Telecommunications 0.9%
Real Estate 0.6%
N/A 5.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 12%
Large Cap 86%
Mega Cap 0%

337 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$796 Million
Weight
5.5%
Crowdstrike Holdings, Inc. logo

CRWD - Manufacturing

Crowdstrike Holdings, Inc.

P/E-Ratio
755.2
Total Investment
$252 Million
Weight
1.7%
Apollo Global Management, Inc. logo

APO - Finance and Insurance

Apollo Global Management, Inc.

P/E-Ratio
12.6
Total Investment
$225 Million
Weight
1.6%
Dexcom, Inc. logo

DXCM - Manufacturing

Dexcom, Inc.

P/E-Ratio
95.6
Total Investment
$222 Million
Weight
1.5%
Cintas Corp. logo

CTAS - Public Administration

Cintas Corp.

P/E-Ratio
44.8
Total Investment
$215 Million
Weight
1.5%
IDEXX Laboratories, Inc. logo

IDXX - Manufacturing

IDEXX Laboratories, Inc.

P/E-Ratio
47.0
Total Investment
$212 Million
Weight
1.5%
Ross Stores, Inc. logo

ROST - Retail Trade

Ross Stores, Inc.

P/E-Ratio
23.7
Total Investment
$201 Million
Weight
1.4%
Copart, Inc. logo

CPRT - Retail Trade

Copart, Inc.

P/E-Ratio
37.7
Total Investment
$195 Million
Weight
1.3%
Cheniere Energy, Inc. logo

LNG - Utilities

Cheniere Energy, Inc.

P/E-Ratio
3.7
Total Investment
$189 Million
Weight
1.3%
IQVIA Holdings, Inc. logo

IQV - Health Care and Social Assistance

IQVIA Holdings, Inc.

P/E-Ratio
30.4
Total Investment
$181 Million
Weight
1.3%
Ameriprise Financial, Inc. logo

AMP - Finance and Insurance

Ameriprise Financial, Inc.

P/E-Ratio
16.2
Total Investment
$181 Million
Weight
1.3%
Paychex, Inc. logo

PAYX - Professional, Scientific, and Technical Services

Paychex, Inc.

P/E-Ratio
25.5
Total Investment
$178 Million
Weight
1.2%
Old Dominion Freight Line, Inc. logo

ODFL - Transportation and Warehousing

Old Dominion Freight Line, Inc.

P/E-Ratio
18.2
Total Investment
$173 Million
Weight
1.2%
WW Grainger, Inc. logo

GWW - Wholesale Trade

WW Grainger, Inc.

P/E-Ratio
25.2
Total Investment
$169 Million
Weight
1.2%
Rockwell Automation, Inc. logo

ROK - Manufacturing

Rockwell Automation, Inc.

P/E-Ratio
25.8
Total Investment
$165 Million
Weight
1.1%
Gartner, Inc. logo

IT - Information

Gartner, Inc.

P/E-Ratio
39.7
Total Investment
$160 Million
Weight
1.1%
Microchip Technology, Inc. logo

MCHP - Manufacturing

Microchip Technology, Inc.

P/E-Ratio
19.3
Total Investment
$160 Million
Weight
1.1%
Verisk Analytics, Inc. logo

VRSK - Information

Verisk Analytics, Inc.

P/E-Ratio
51.9
Total Investment
$158 Million
Weight
1.1%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
21.5
Total Investment
$154 Million
Weight
1.1%
Datadog, Inc. logo

DDOG - Manufacturing

Datadog, Inc.

P/E-Ratio
787.5
Total Investment
$154 Million
Weight
1.1%
Agilent Technologies, Inc. logo

A - Professional, Scientific, and Technical Services

Agilent Technologies, Inc.

P/E-Ratio
31.4
Total Investment
$153 Million
Weight
1.1%
Palantir Technologies, Inc. logo

PLTR - Information

Palantir Technologies, Inc.

P/E-Ratio
212.6
Total Investment
$152 Million
Weight
1.1%
Yum! Brands, Inc. logo

YUM - Accommodation and Food Services

Yum! Brands, Inc.

P/E-Ratio
24.3
Total Investment
$149 Million
Weight
1.0%
Trade Desk, Inc. (The) logo

TTD - Information

Trade Desk, Inc. (The)

P/E-Ratio
200.9
Total Investment
$147 Million
Weight
1.0%
Amphenol Corp. logo

APH - Manufacturing

Amphenol Corp.

P/E-Ratio
34.6
Total Investment
$135 Million
Weight
0.9%
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