AUM $20.42BER 0.23%NAV $142.24Holdings 265Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$141.93Day Range
$141.15$142.76
52-Week Range
$123.62$147.70
Avg Volume
934.9KDividend Yield
0.38%Expense Ratio
0.23%AUM
$20.42BShares 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 | 96.24% |
| Cayman Islands | 1.73% |
| United Kingdom | 0.64% |
| Bermuda | 0.47% |
| Denmark | 0.32% |
| Switzerland | 0.20% |
| Netherlands | 0.11% |
| Other | 0.11% |
| Brazil | 0.08% |
| Australia | 0.05% |
| 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 $20.42B 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 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE | 3.04% | 1,930,546 | $620.3M |
| 2 | NET | CLOUDFLARE CLASS A | 2.49% | 1,821,571 | $508.1M |
| 3 | DDOG | DATADOG INC CLASS A | 2.16% | 1,893,316 | $440.3M |
| 4 | SPG | SIMON PROPERTY GROUP REIT INC | 1.98% | 1,842,287 | $405.1M |
| 5 | TRGP | TARGA RESOURCES | 1.81% | 1,223,562 | $369.8M |
| 6 | LITE | LUMENTUM HOLDINGS | 1.76% | 409,560 | $360.1M |
| 7 | HOOD | ROBINHOOD MARKETS CLASS A | 1.71% | 3,666,995 | $348.7M |
| 8 | TER | TERADYNE | 1.69% | 902,733 | $345.9M |
| 9 | COR | CENCORA | 1.66% | 1,076,322 | $338.7M |
| 10 | FIX | COMFORT SYSTEMS USA | 1.65% | 200,874 | $336.1M |
| 11 | MPC | MARATHON PETROLEUM | 1.52% | 865,112 | $309.9M |
| 12 | ADSK | AUTODESK | 1.50% | 1,216,962 | $305.5M |
| 13 | ANG.JO | ANGLOGOLD ASHANTI PLC | 1.49% | 2,633,845 | $303.3M |
| 14 | GWW | WW GRAINGER INC | 1.37% | 215,033 | $279.6M |
| 15 | FAST | FASTENAL | 1.34% | 5,414,174 | $274.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -1.42% | |
| 1M | +3.51% | |
| 3M | +0.18% | |
| 6M | +4.07% | |
| YTD | +2.97% | |
| 1Y | +0.48% | |
| 3Y | +51.23% | |
| 5Y | +20.09% |
Moving Averages
20-Day MA
$142.68
Below 20-Day MA50-Day MA
$141.67
Above 50-Day MA200-Day MA
$137.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$147.70
Current Price
$142.32
52-Week Low
$123.62
$123.62$147.70
Current Yield
0.38%
Annual Dividend
$0.5370
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.1533 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWP | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.60% | 0.47% |
| AUM | $20.42B | $7.66B | $5.00B |
| Dividend Yield | 0.38% | 3.03% | 1.67% |
| Avg Volume | 934.9K | 588.2K | 254.8K |
| Holdings | 265 | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.57% | +4.68% | +2.24% |
| 6-Month Return | +8.01% | +12.96% | +7.92% |
| YTD Return | +3.64% | +13.86% | +13.02% |
| 1-Year Return | +1.99% | +12.60% | +12.79% |
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