fundvisualizer.com

iShares Russell Mid-Cap Growth ETFIWP

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
97.99%
Non-U.S. Stock
1.88%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.85%

Consumer cyclical

12.75%

Financial services

9.04%

Real estate

1.69%

Consumer defensive

3.01%

Health care

18.81%

Utilities

0.44%

Communication services

3.79%

Energy

4.58%

Industrials

18.63%

Technology

26.27%

Top 10 holdings

As of 10/31/2023

Apollo Global Management Inc Class A
1.54%
Cheniere Energy Inc
1.54%
Cintas Corp
1.50%
Copart Inc
1.43%
CrowdStrike Holdings Inc Class A
1.42%
Ross Stores Inc
1.39%
Paychex Inc
1.37%
Old Dominion Freight Line Inc Ordinary Shares
1.32%
DexCom Inc
1.31%
Ameriprise Financial Inc
1.26%
Fund assets

$11.63 Billion

Share class

--

Morningstar category

Mid-Cap Growth

Expense ratio

0.23%

Investment objective

Growth

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