AUM $19.83BER 0.23%NAV $138.36Holdings 277Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$137.77Day Range
$135.63$137.47
52-Week Range
$123.62$145.30
Avg Volume
734.9KDividend Yield
0.38%Expense Ratio
0.23%AUM
$19.83BShares Outstanding
143.4METF 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 | 22.52% |
| Consumer Cyclical | 21.67% |
| Technology | 19.34% |
| Healthcare | 14.90% |
| Financial Services | 6.83% |
| Communication Services | 4.36% |
| Energy | 4.11% |
| Utilities | 2.91% |
| Consumer Defensive | 1.57% |
| Real Estate | 1.38% |
| Basic Materials | 0.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.37% |
| Bermuda | 0.55% |
| Canada | 0.27% |
| Switzerland | 0.26% |
| United Kingdom | 0.21% |
| Other | 0.14% |
| Kazakhstan | 0.07% |
| Ireland | 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 $19.83B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 277 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 | 4.35% | 2,513,470 | $857.1M |
| 2 | HWM | HOWMET AEROSPACE INC | 3.26% | 2,649,191 | $642.9M |
| 3 | PWR | QUANTA SERVICES INC | 2.95% | 753,741 | $581.6M |
| 4 | NET | CLOUDFLARE INC CLASS A | 2.57% | 2,071,148 | $506.3M |
| 5 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.46% | 305,771 | $485.6M |
| 6 | HLT | HILTON WORLDWIDE HOLDINGS INC | 2.39% | 1,506,847 | $471.3M |
| 7 | FIX | COMFORT SYSTEMS USA INC | 2.29% | 229,824 | $452.1M |
| 8 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 2.24% | 1,673,861 | $441.9M |
| 9 | COR | CENCORA INC | 1.88% | 1,209,682 | $370.0M |
| 10 | TRGP | TARGA RESOURCES CORP | 1.85% | 1,403,246 | $364.5M |
| 11 | VST | VISTRA CORP | 1.82% | 2,235,118 | $358.5M |
| 12 | CVNA | CARVANA CLASS A | 1.72% | 893,117 | $338.6M |
| 13 | DDOG | DATADOG INC CLASS A | 1.52% | 2,062,293 | $300.5M |
| 14 | IDXX | IDEXX LABORATORIES INC | 1.50% | 526,318 | $296.3M |
| 15 | GWW | WW GRAINGER INC | 1.42% | 246,649 | $279.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.72% | |
| 1W | -0.63% | |
| 1M | +2.67% | |
| 3M | +2.81% | |
| 6M | -0.14% | |
| YTD | -1.13% | |
| 1Y | +2.24% | |
| 3Y | +52.04% | |
| 5Y | +34.35% |
Moving Averages
20-Day MA
$136.56
Above 20-Day MA50-Day MA
$133.21
Above 50-Day MA200-Day MA
$138.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$145.30
Current Price
$136.73
52-Week Low
$123.62
$123.62$145.30
Current Yield
0.38%
Annual Dividend
$0.4651
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.0543 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWP | Industrials(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.64% | 0.47% |
| AUM | $19.83B | $3.14B | $4.66B |
| Dividend Yield | 0.38% | 2.06% | 1.67% |
| Avg Volume | 734.9K | 232.5K | 342.0K |
| Holdings | 277 | 272 | 248 |
| Performance | |||
| 1-Month Return | +2.67% | +3.50% | +2.95% |
| 6-Month Return | -2.04% | +14.21% | +10.53% |
| YTD Return | -0.21% | +13.27% | +8.87% |
| 1-Year Return | +8.07% | +37.10% | +24.95% |
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