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iShares Russell Mid-Cap Growth ETF (IWP)
NYSEArca: IWP
· 即時價格 · USD
139.69
-0.12 (-0.09%)
收盤價： Sep 04, 2026, 8:00 PM
iShares Russell Mid-Cap Growth ETF（IWP）ETF 價格、持股與分析
| 買價 | 139.12 |
| 市值 | 不適用 |
| AUM | 19.76B |
| 資產淨值 | 139.73 |
| 貝他值 | 1.17 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.08 |
| 分享出去 | 76.45M |
| 成立日期 | Jul 17, 2001 |
| 賣價 | 140.11 |
| 成交量 | 513,513 |
| 20 日平均成交量 | 841,365 |
| 開盤價 | 139.16 |
| 前收盤價 | 139.81 |
| 當日區間 | 139.04 - 140.11 |
| 52 週範圍 | 122.94 - 148.29 |
| 持股 | 不適用 |
| 總費用率 | 0.23% |
關於 IWP
The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
十大持股 20.55 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Snowflake Inc Ordina... | SNOW | 3.17% |
| Cloudflare Inc | NET | 2.76% |
| Datadog Inc Class A | DDOG | 2.23% |
| Simon Property Group... | SPG | 1.94% |
| Robinhood Markets In... | HOOD | 1.91% |
| Lumentum Holdings In... | LITE | 1.86% |
| Targa Resources Corp | TRGP | 1.78% |
| Cencora Inc | COR | 1.73% |
| Marathon Petroleum C... | MPC | 1.6% |
| Teradyne Inc | TER | 1.57% |
股利 股利殖利率 0.35%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.1620 | 不適用 |
| Mar 17, 2026 | $0.0540 | 不適用 |
| Dec 16, 2025 | $0.1580 | 不適用 |
| Sep 16, 2025 | $0.1190 | 不適用 |
| Jun 16, 2025 | $0.1330 | 不適用 |
