AUM $20.75BER 0.23%NAV $141.12Holdings 275Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$141.13Day Range
$140.07$142.28
52-Week Range
$123.62$145.30
Avg Volume
942.6KDividend Yield
0.38%Expense Ratio
0.23%AUM
$20.75BShares Outstanding
146.6METF 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 | 25.63% |
| Technology | 22.10% |
| Consumer Cyclical | 19.91% |
| Healthcare | 12.60% |
| Financial Services | 6.39% |
| Energy | 3.71% |
| Communication Services | 3.10% |
| Utilities | 2.70% |
| Consumer Defensive | 1.92% |
| Real Estate | 1.34% |
| Basic Materials | 0.38% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.44% |
| Bermuda | 0.62% |
| Switzerland | 0.29% |
| Canada | 0.22% |
| Other | 0.22% |
| Ireland | 0.08% |
| Kazakhstan | 0.07% |
| Puerto Rico | 0.03% |
| Brazil | 0.02% |
| United Kingdom | 0.02% |
| Cayman Islands | 0.00% |
| Luxembourg | 0.00% |
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 $20.75B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 275 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CLASS A | 3.93% | 2,583,643 | $817.5M |
| 2 | HWM | HOWMET AEROSPACE INC | 3.62% | 2,723,206 | $751.8M |
| 3 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 2.66% | 1,720,635 | $552.2M |
| 4 | PWR | QUANTA SERVICES INC | 2.62% | 774,783 | $543.8M |
| 5 | HLT | HILTON WORLDWIDE HOLDINGS INC | 2.56% | 1,548,933 | $531.9M |
| 6 | NET | CLOUDFLARE INC CLASS A | 2.29% | 2,128,998 | $475.8M |
| 7 | DDOG | DATADOG INC CLASS A | 2.27% | 2,119,904 | $472.0M |
| 8 | FIX | COMFORT SYSTEMS USA INC | 2.22% | 236,223 | $461.7M |
| 9 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.17% | 314,337 | $451.1M |
| 10 | TRGP | TARGA RESOURCES CORP | 1.85% | 1,442,411 | $384.1M |
| 11 | VST | VISTRA CORP | 1.80% | 2,297,526 | $374.2M |
| 12 | COR | CENCORA INC | 1.70% | 1,243,488 | $353.7M |
| 13 | ALAB | ASTERA LABS INC | 1.69% | 876,318 | $350.5M |
| 14 | GWW | WW GRAINGER INC | 1.64% | 253,529 | $340.4M |
| 15 | CVNA | CARVANA CLASS A | 1.50% | 4,590,239 | $311.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.11% | |
| 1M | -0.31% | |
| 3M | +14.56% | |
| 6M | +1.88% | |
| YTD | +2.47% | |
| 1Y | +3.06% | |
| 3Y | +48.22% | |
| 5Y | +25.11% |
Moving Averages
20-Day MA
$141.27
Above 20-Day MA50-Day MA
$138.81
Above 50-Day MA200-Day MA
$138.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$145.30
Current Price
$141.43
52-Week Low
$123.62
$123.62$145.30
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 | Industrials(357 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.68% | 0.47% |
| AUM | $20.75B | $2.22B | $4.93B |
| Dividend Yield | 0.38% | 2.14% | 1.67% |
| Avg Volume | 942.6K | 215.0K | 418.2K |
| Holdings | 275 | 218 | 240 |
| Performance | |||
| 1-Month Return | +1.72% | +0.34% | +1.91% |
| 6-Month Return | +4.02% | +0.56% | +4.68% |
| YTD Return | +3.42% | +11.75% | +11.88% |
| 1-Year Return | +0.30% | +12.88% | +14.12% |
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