AUM $21.16BER 0.23%NAV $147.07Holdings 265Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$144.37Day Range
$142.89$145.34
52-Week Range
$123.62$147.70
Avg Volume
643.6KDividend Yield
0.38%Expense Ratio
0.23%AUM
$21.16BShares Outstanding
144.0METF 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 % |
|---|---|
| Technology | 31.04% |
| Industrials | 19.78% |
| Consumer Cyclical | 14.27% |
| Healthcare | 13.49% |
| Communication Services | 4.81% |
| Energy | 4.43% |
| Financial Services | 4.31% |
| Utilities | 2.57% |
| Real Estate | 2.42% |
| Basic Materials | 1.57% |
| Consumer Defensive | 1.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.28% |
| Cayman Islands | 1.63% |
| United Kingdom | 0.62% |
| Bermuda | 0.51% |
| Denmark | 0.33% |
| Switzerland | 0.24% |
| Other | 0.11% |
| Netherlands | 0.10% |
| Brazil | 0.09% |
| Australia | 0.04% |
| Finland | 0.03% |
| Puerto Rico | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $21.16B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 265 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE | 3.06% | 1,935,257 | $643.0M |
| 2 | NET | CLOUDFLARE CLASS A | 2.70% | 1,826,016 | $568.7M |
| 3 | DDOG | DATADOG INC CLASS A | 2.17% | 1,897,936 | $457.2M |
| 4 | SPG | SIMON PROPERTY GROUP REIT INC | 1.94% | 1,846,781 | $407.3M |
| 5 | LITE | LUMENTUM HOLDINGS | 1.82% | 410,561 | $382.8M |
| 6 | TER | TERADYNE | 1.73% | 904,938 | $364.5M |
| 7 | FIX | COMFORT SYSTEMS USA | 1.66% | 201,364 | $350.1M |
| 8 | HOOD | ROBINHOOD MARKETS CLASS A | 1.66% | 3,675,941 | $348.9M |
| 9 | COR | CENCORA | 1.61% | 1,078,947 | $339.0M |
| 10 | TRGP | TARGA RESOURCES | 1.57% | 1,226,544 | $329.5M |
| 11 | ADSK | AUTODESK | 1.45% | 1,219,930 | $304.4M |
| 12 | MPC | MARATHON PETROLEUM | 1.44% | 867,219 | $302.0M |
| 13 | VST | VISTRA | 1.36% | 1,943,650 | $285.1M |
| 14 | FAST | FASTENAL | 1.35% | 5,427,376 | $283.4M |
| 15 | ALAB | ASTERA LABS | 1.34% | 884,613 | $282.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -1.65% | |
| 1M | +2.97% | |
| 3M | +3.12% | |
| 6M | +8.05% | |
| YTD | +4.04% | |
| 1Y | +2.99% | |
| 3Y | +54.53% | |
| 5Y | +23.51% |
Moving Averages
20-Day MA
$141.64
Above 20-Day MA50-Day MA
$141.44
Above 50-Day MA200-Day MA
$137.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$147.70
Current Price
$143.70
52-Week Low
$123.62
$123.62$147.70
Current Yield
0.38%
Annual Dividend
$0.5332
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1622 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0543 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1584 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1584 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1189 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1189 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1335 | Jun 20, 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 |
| Dec 17, 2024 | $0.1194 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1652 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1651 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1053 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1053 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1181 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1180 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1533 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1533 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1800 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWP | Technology(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.60% | 0.47% |
| AUM | $21.16B | $8.25B | $5.06B |
| Dividend Yield | 0.38% | 3.03% | 1.67% |
| Avg Volume | 643.6K | 668.6K | 280.0K |
| Holdings | 265 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +5.00% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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