AUM $18.99BER 0.23%NAV $129.91Holdings 279Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$131.16Day Range
$129.32$130.78
52-Week Range
$104.34$145.30
Avg Volume
994.4KDividend Yield
0.38%Expense Ratio
0.23%AUM
$18.99BShares Outstanding
146.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.72% |
| Consumer Cyclical | 21.88% |
| Technology | 18.81% |
| Healthcare | 14.93% |
| Financial Services | 6.73% |
| Communication Services | 4.52% |
| Energy | 3.65% |
| Utilities | 3.12% |
| Consumer Defensive | 1.76% |
| Real Estate | 1.40% |
| Basic Materials | 0.46% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.80% |
| Canada | 0.86% |
| Bermuda | 0.50% |
| Switzerland | 0.31% |
| United Kingdom | 0.25% |
| Other | 0.08% |
| Ireland | 0.07% |
| Kazakhstan | 0.07% |
| Puerto Rico | 0.03% |
| Brazil | 0.02% |
| Luxembourg | 0.01% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Jul 17, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares Russell Mid-Cap Growth ETF (IWP) is an exchange-traded fund issued by iShares that launched on Jul 17, 2001. It currently manages $18.99B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 279 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CLASS A | 3.54% | 2,562,400 | $687.4M |
| 2 | HWM | HOWMET AEROSPACE INC | 3.50% | 2,700,792 | $679.7M |
| 3 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 2.52% | 1,706,473 | $488.9M |
| 4 | HLT | HILTON WORLDWIDE HOLDINGS INC | 2.35% | 1,536,172 | $456.0M |
| 5 | NET | CLOUDFLARE INC CLASS A | 2.31% | 2,111,473 | $449.7M |
| 6 | PWR | QUANTA SERVICES INC | 2.25% | 768,427 | $436.2M |
| 7 | COR | CENCORA INC | 2.22% | 1,233,249 | $432.0M |
| 8 | VST | VISTRA CORP | 1.87% | 2,278,630 | $362.7M |
| 9 | TRGP | TARGA RESOURCES CORP | 1.74% | 1,430,559 | $338.4M |
| 10 | MPWR | MONOLITHIC POWER SYSTEMS INC | 1.72% | 311,744 | $333.9M |
| 11 | FIX | COMFORT SYSTEMS USA INC | 1.70% | 234,294 | $329.7M |
| 12 | IDXX | IDEXX LABORATORIES INC | 1.66% | 536,590 | $322.2M |
| 13 | FAST | FASTENAL | 1.52% | 6,350,022 | $295.8M |
| 14 | CVNA | CARVANA CLASS A | 1.45% | 910,491 | $281.8M |
| 15 | GWW | WW GRAINGER INC | 1.44% | 251,452 | $279.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | +0.09% | |
| 1M | -4.36% | |
| 3M | -7.34% | |
| 6M | -10.51% | |
| YTD | -5.94% | |
| 1Y | +8.03% | |
| 3Y | +46.18% | |
| 5Y | +26.58% |
Moving Averages
20-Day MA
$134.02
Below 20-Day MA50-Day MA
$136.25
Below 50-Day MA200-Day MA
$138.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$145.30
Current Price
$130.00
52-Week Low
$104.34
$104.34$145.30
Current Yield
0.38%
Annual Dividend
$0.5097
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1584 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1189 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1335 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0990 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1194 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1652 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1053 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1180 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1533 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1800 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0852 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1413 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2362 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1817 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1113 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1137 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0168 | Jan 5, 2022 |
| Dec 13, 2021 | $0.0910 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1335 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0566 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWP | Industrials(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.64% | 0.47% |
| AUM | $18.99B | $4.63B | $4.36B |
| Dividend Yield | 0.38% | 2.10% | 1.67% |
| Avg Volume | 994.4K | 406.6K | 680.8K |
| Holdings | 279 | 286 | 246 |
| Performance | |||
| 1-Month Return | -3.50% | -6.36% | -5.41% |
| 6-Month Return | -8.61% | +5.26% | +2.13% |
| YTD Return | -4.22% | +3.07% | +0.49% |
| 1-Year Return | +10.73% | +23.00% | +15.35% |
Compare with Another ETF
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