AUM $19.36BER 0.23%NAV $137.52Holdings 271Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$135.67Day Range
$136.53$137.70
52-Week Range
$123.62$147.70
Avg Volume
656.5KDividend Yield
0.36%Expense Ratio
0.23%AUM
$19.36BShares Outstanding
140.7METF 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 % |
|---|---|
| Information Technology | 34.25% |
| Industrials | 18.26% |
| Health Care | 13.53% |
| Consumer Discretionary | 10.81% |
| Energy | 5.01% |
| Financials | 5.01% |
| Communication | 4.98% |
| Utilities | 2.43% |
| Real Estate | 2.06% |
| Consumer Staples | 1.85% |
| Materials | 1.71% |
| Cash and/or Derivatives | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.06% |
| Cayman Islands | 1.38% |
| Bermuda | 0.42% |
| Denmark | 0.32% |
| United Kingdom | 0.31% |
| Switzerland | 0.23% |
| Other | 0.11% |
| Kazakhstan | 0.08% |
| Australia | 0.04% |
| Puerto Rico | 0.02% |
| Finland | 0.02% |
| Germany | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $19.36B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 271 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE | 3.27% | 1,890,354 | $633.4M |
| 2 | NET | CLOUDFLARE CLASS A | 2.95% | 1,803,928 | $570.6M |
| 3 | DDOG | DATADOG INC CLASS A | 2.55% | 1,853,899 | $493.6M |
| 4 | MPC | MARATHON PETROLEUM | 2.09% | 847,098 | $404.0M |
| 5 | LITE | LUMENTUM HOLDINGS | 1.96% | 436,994 | $380.0M |
| 6 | HOOD | ROBINHOOD MARKETS CLASS A | 1.93% | 3,590,651 | $373.4M |
| 7 | SPG | SIMON PROPERTY GROUP REIT INC | 1.89% | 1,803,932 | $366.9M |
| 8 | COR | CENCORA | 1.86% | 1,053,913 | $359.8M |
| 9 | TRGP | TARGA RESOURCES | 1.75% | 1,198,085 | $338.5M |
| 10 | NTRA | NATERA | 1.61% | 770,692 | $312.0M |
| 11 | TER | TERADYNE | 1.57% | 883,941 | $303.4M |
| 12 | VST | VISTRA | 1.51% | 1,898,553 | $292.7M |
| 13 | ADSK | AUTODESK | 1.51% | 1,191,625 | $292.1M |
| 14 | FIX | COMFORT SYSTEMS USA | 1.50% | 196,692 | $291.4M |
| 15 | GWW | WW GRAINGER INC | 1.45% | 210,556 | $280.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | +0.38% | |
| 1M | -2.16% | |
| 3M | +0.11% | |
| 6M | +0.71% | |
| YTD | -0.96% | |
| 1Y | -3.35% | |
| 3Y | +55.09% | |
| 5Y | +14.19% |
Moving Averages
20-Day MA
$139.03
Below 20-Day MA50-Day MA
$140.02
Below 50-Day MA200-Day MA
$137.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$147.70
Current Price
$137.11
52-Week Low
$123.62
$123.62$147.70
Current Yield
0.36%
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 | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.31% | 0.48% |
| AUM | $19.36B | $26.09B | $4.93B |
| Dividend Yield | 0.36% | 1.82% | 1.66% |
| Avg Volume | 656.5K | 1.1M | 339.6K |
| Holdings | 271 | 449 | 239 |
| Performance | |||
| 1-Month Return | -2.16% | -2.75% | -1.00% |
| 6-Month Return | +1.37% | +4.10% | +2.72% |
| YTD Return | -0.04% | +15.45% | +10.19% |
| 1-Year Return | — | +12.08% | +6.34% |
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