AUM $20.34BER 0.23%NAV $140.70Holdings 275Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$140.72Day Range
$139.64$142.00
52-Week Range
$123.62$145.30
Avg Volume
734.9KDividend Yield
0.38%Expense Ratio
0.23%AUM
$20.34BShares Outstanding
143.8METF 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 | 25.20% |
| Technology | 22.67% |
| Consumer Cyclical | 19.31% |
| Healthcare | 13.16% |
| Financial Services | 6.31% |
| Energy | 3.95% |
| Communication Services | 3.07% |
| Utilities | 2.54% |
| Consumer Defensive | 1.90% |
| Real Estate | 1.38% |
| Basic Materials | 0.37% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.55% |
| Bermuda | 0.59% |
| Switzerland | 0.28% |
| Canada | 0.22% |
| Other | 0.15% |
| Ireland | 0.07% |
| Kazakhstan | 0.07% |
| Puerto Rico | 0.03% |
| United Kingdom | 0.02% |
| Brazil | 0.02% |
| Luxembourg | 0.01% |
| Cayman Islands | 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 $20.34B 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 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CLASS A | 3.72% | 2,538,242 | $756.1M |
| 2 | HWM | HOWMET AEROSPACE INC | 3.48% | 2,675,322 | $707.9M |
| 3 | HLT | HILTON WORLDWIDE HOLDINGS INC | 2.56% | 1,521,681 | $520.2M |
| 4 | PWR | QUANTA SERVICES INC | 2.56% | 761,176 | $520.1M |
| 5 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.41% | 308,811 | $490.9M |
| 6 | DDOG | DATADOG INC CLASS A | 2.40% | 2,082,620 | $487.8M |
| 7 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 2.39% | 1,690,394 | $486.8M |
| 8 | NET | CLOUDFLARE INC CLASS A | 2.34% | 2,091,556 | $475.7M |
| 9 | FIX | COMFORT SYSTEMS USA INC | 2.10% | 232,078 | $427.8M |
| 10 | TRGP | TARGA RESOURCES CORP | 1.88% | 1,417,068 | $381.7M |
| 11 | RKLB | ROCKET LAB CORP | 1.84% | 3,266,096 | $374.9M |
| 12 | COR | CENCORA INC | 1.69% | 1,221,610 | $343.9M |
| 13 | VST | VISTRA CORP | 1.62% | 2,257,129 | $330.4M |
| 14 | GWW | WW GRAINGER INC | 1.61% | 249,078 | $327.3M |
| 15 | ALAB | ASTERA LABS INC | 1.56% | 861,186 | $316.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +1.19% | |
| 1M | +3.44% | |
| 3M | +7.18% | |
| 6M | +2.23% | |
| YTD | +1.87% | |
| 1Y | +4.07% | |
| 3Y | +47.67% | |
| 5Y | +30.06% |
Moving Averages
20-Day MA
$139.87
Above 20-Day MA50-Day MA
$137.05
Above 50-Day MA200-Day MA
$138.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$145.30
Current Price
$140.71
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(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.69% | 0.47% |
| AUM | $20.34B | $2.29B | $4.81B |
| Dividend Yield | 0.38% | 2.12% | 1.67% |
| Avg Volume | 734.9K | 227.6K | 396.2K |
| Holdings | 275 | 233 | 240 |
| Performance | |||
| 1-Month Return | +3.23% | +0.44% | +2.32% |
| 6-Month Return | +0.47% | +12.21% | +10.56% |
| YTD Return | +2.82% | +13.91% | +12.11% |
| 1-Year Return | +4.04% | +28.59% | +23.08% |
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