iShares Morningstar Mid-Cap Growth ETF
1. Exposure to mid-sized U.S. companies whose earnings are expected to grow at an above-average rate relative to the market
2. Targeted access to a specific category of mid-cap domestic stocks
3. Use to tilt your portfolio towards growth stocks
INVESTMENT OBJECTIVEThe iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 30-Mar-2015
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange||Notional Value|
|ORLY||OREILLY AUTOMOTIVE INC||1.43||Consumer Discretionary||$3,353,662||15,287||219.38||NASDAQ||3,353,662.06|
|ROST||ROSS STORES INC||1.40||Consumer Discretionary||$3,291,580||31,129||105.74||NASDAQ||3,291,580.46|
|MNST||MONSTER BEVERAGE CORP||1.32||Consumer Staples||$3,088,135||21,989||140.44||NASDAQ||3,088,135.16|
|BMRN||BIOMARIN PHARMACEUTICAL INC||1.29||Health Care||$3,028,345||23,451||129.13||NASDAQ||3,028,344.88|
|STZ||CONSTELLATION BRANDS INC CLASS A||1.26||Consumer Staples||$2,959,966||25,314||116.93||New York Stock Exchange Inc.||2,959,966.02|
|SWKS||SKYWORKS SOLUTIONS INC||1.22||Information Technology||$2,872,329||28,686||100.13||NASDAQ||2,872,329.18|
|FISV||FISERV INC||1.22||Information Technology||$2,862,068||35,897||79.73||NASDAQ||2,862,067.81|
|WFM||WHOLE FOODS MARKET INC||1.21||Consumer Staples||$2,840,302||54,256||52.35||NASDAQ||2,840,301.60|
|ADS||ALLIANCE DATA SYSTEMS CORP||1.21||Information Technology||$2,833,800||9,446||300.00||New York Stock Exchange Inc.||2,833,800.00|
|ISRG||INTUITIVE SURGICAL INC||1.19||Health Care||$2,786,411||5,505||506.16||NASDAQ||2,786,410.80|
|Ticker||ISIN||SEDOL||Name||Weight (%)||Asset Class||Sector||Market Value||Shares||Price||Exchange||Notional Value|