AUM $19.52BER 0.23%NAV $136.04Holdings 277Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$134.06Day Range
$132.92$133.99
52-Week Range
$121.29$145.30
Avg Volume
797.1KDividend Yield
0.38%Expense Ratio
0.23%AUM
$19.52BShares Outstanding
143.7METF 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 % |
|---|---|
| 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 | 98.33% |
| Bermuda | 0.55% |
| Canada | 0.29% |
| Switzerland | 0.28% |
| United Kingdom | 0.22% |
| Other | 0.11% |
| Kazakhstan | 0.08% |
| 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 $19.52B 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 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CLASS A | 4.16% | 2,514,346 | $809.0M |
| 2 | HWM | HOWMET AEROSPACE INC | 3.35% | 2,650,115 | $652.4M |
| 3 | HLT | HILTON WORLDWIDE HOLDINGS INC | 2.59% | 1,507,372 | $503.9M |
| 4 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.50% | 305,878 | $487.0M |
| 5 | PWR | QUANTA SERVICES INC | 2.46% | 754,004 | $477.6M |
| 6 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 2.24% | 1,674,445 | $436.1M |
| 7 | NET | CLOUDFLARE INC CLASS A | 2.18% | 2,071,870 | $424.7M |
| 8 | FIX | COMFORT SYSTEMS USA INC | 2.10% | 229,904 | $407.8M |
| 9 | COR | CENCORA INC | 1.94% | 1,210,104 | $376.8M |
| 10 | CVNA | CARVANA CLASS A | 1.85% | 893,428 | $360.1M |
| 11 | VST | VISTRA CORP | 1.80% | 2,235,897 | $350.7M |
| 12 | TRGP | TARGA RESOURCES CORP | 1.73% | 1,403,735 | $336.8M |
| 13 | IDXX | IDEXX LABORATORIES INC | 1.52% | 526,502 | $295.3M |
| 14 | GWW | WW GRAINGER INC | 1.48% | 246,735 | $287.4M |
| 15 | FAST | FASTENAL | 1.46% | 6,230,890 | $283.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.72% | |
| 1W | -2.95% | |
| 1M | +7.68% | |
| 3M | -3.59% | |
| 6M | -6.27% | |
| YTD | -3.68% | |
| 1Y | +9.71% | |
| 3Y | +50.38% | |
| 5Y | +32.83% |
Moving Averages
20-Day MA
$133.45
Below 20-Day MA50-Day MA
$133.01
Above 50-Day MA200-Day MA
$138.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$145.30
Current Price
$133.12
52-Week Low
$121.29
$121.29$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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.64% | 0.47% |
| AUM | $19.52B | $3.14B | $4.60B |
| Dividend Yield | 0.38% | 2.03% | 1.67% |
| Avg Volume | 797.1K | 216.8K | 332.1K |
| Holdings | 277 | 265 | 249 |
| Performance | |||
| 1-Month Return | +7.30% | +8.99% | +8.69% |
| 6-Month Return | -6.90% | +8.03% | +6.51% |
| YTD Return | -2.10% | +9.47% | +6.58% |
| 1-Year Return | +11.59% | +35.61% | +26.19% |
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