AUM $19.49BER 0.23%NAV $137.81Holdings 270Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$142.11Day Range
$142.88$144.11
52-Week Range
$123.62$147.70
Avg Volume
814.4KDividend Yield
0.35%Expense Ratio
0.23%AUM
$19.49BShares 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 | 32.87% |
| Industrials | 18.24% |
| Healthcare | 14.10% |
| Consumer Cyclical | 13.03% |
| Energy | 4.74% |
| Financial Services | 4.69% |
| Communication Services | 4.57% |
| Utilities | 2.23% |
| Real Estate | 2.20% |
| Basic Materials | 2.05% |
| Consumer Defensive | 1.28% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.02% |
| Cayman Islands | 1.47% |
| Bermuda | 0.40% |
| Denmark | 0.33% |
| United Kingdom | 0.32% |
| Switzerland | 0.20% |
| Other | 0.09% |
| Kazakhstan | 0.08% |
| Australia | 0.05% |
| Puerto Rico | 0.02% |
| Finland | 0.02% |
| Germany | 0.01% |
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 $19.49B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 270 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE CLASS A | 3.29% | 1,812,261 | $641.5M |
| 2 | SNOW | SNOWFLAKE | 3.20% | 1,899,077 | $623.1M |
| 3 | DDOG | DATADOG INC CLASS A | 2.57% | 1,862,453 | $500.4M |
| 4 | HOOD | ROBINHOOD MARKETS CLASS A | 2.15% | 3,607,226 | $420.1M |
| 5 | LITE | LUMENTUM HOLDINGS | 2.07% | 439,009 | $404.5M |
| 6 | SPG | SIMON PROPERTY GROUP REIT INC | 1.90% | 1,812,265 | $370.7M |
| 7 | TER | TERADYNE | 1.83% | 888,023 | $356.4M |
| 8 | TRGP | TARGA RESOURCES | 1.71% | 1,203,610 | $333.9M |
| 9 | MPC | MARATHON PETROLEUM | 1.70% | 851,011 | $331.4M |
| 10 | FIX | COMFORT SYSTEMS USA | 1.68% | 197,602 | $327.7M |
| 11 | COR | CENCORA | 1.65% | 1,058,775 | $321.7M |
| 12 | NTRA | NATERA | 1.64% | 774,254 | $318.8M |
| 13 | ALAB | ASTERA LABS | 1.56% | 868,079 | $305.0M |
| 14 | FAST | FASTENAL | 1.38% | 5,325,934 | $268.9M |
| 15 | GWW | WW GRAINGER INC | 1.36% | 211,531 | $265.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +3.87% | |
| 1M | +2.87% | |
| 3M | -0.33% | |
| 6M | +10.13% | |
| YTD | +3.78% | |
| 1Y | +0.65% | |
| 3Y | +56.05% | |
| 5Y | +27.88% |
Moving Averages
20-Day MA
$138.59
Above 20-Day MA50-Day MA
$140.46
Above 50-Day MA200-Day MA
$137.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$147.70
Current Price
$143.18
52-Week Low
$123.62
$123.62$147.70
Current Yield
0.35%
Annual Dividend
$0.5334
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.1547 | Sep 18, 2026 |
| Jun 15, 2026 | $0.1622 | Jun 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWP | Technology(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.59% | 0.47% |
| AUM | $19.49B | $7.56B | $4.96B |
| Dividend Yield | 0.35% | 2.86% | 1.65% |
| Avg Volume | 814.4K | 413.0K | 363.4K |
| Holdings | 270 | 208 | 239 |
| Performance | |||
| 1-Month Return | +2.68% | +1.45% | -1.66% |
| 6-Month Return | +4.40% | +5.15% | +1.51% |
| YTD Return | +4.75% | +16.12% | +11.25% |
| 1-Year Return | +3.78% | +15.14% | +9.83% |
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