iShares Russell Midcap Growth ETFiShares Russell Midcap Growth ETFiShares Russell Midcap Growth ETF

iShares Russell Midcap Growth ETF

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Nyckeltal

Assets under management (AUM)
‪14.07 B‬USD
Fund flows (1Y)
‪−516.83 M‬USD
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
0.5%

Om iShares Russell Midcap Growth ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
17 juli 2001
Index tracked
Russell Midcap Growth
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Tillväxt
Strategi
Tillväxt
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Aktier99.84%
Tekniska tjänster28.54%
Hälsoteknik12.90%
Finans9.13%
Elektronisk teknik8.75%
Konsumentservice8.11%
Detaljhandel7.03%
Distributionstjänster4.36%
Icke hållbara konsumentprodukter3.29%
Producenttillverkning3.21%
Transporter2.97%
Kommersiella tjänster2.56%
Industriella tjänster2.10%
Hälsotjänster2.03%
Verktyg1.31%
Energimineraler1.24%
Processindustrier0.88%
Icke-energimineraler0.72%
Diverse0.34%
Konsumentvaror0.19%
Kommunikationer0.15%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows