AUM$19.50B
Expense Ratio0.23%
NAV$133.45
Holdings279
InceptionJul 17, 2001
Price Chart
Key Statistics
Previous Close
$132.99Day Range
$130.44$132.47
52-Week Range
$104.34$145.30
Avg Volume
724.2KDividend Yield
0.38%Expense Ratio
0.23%AUM
$19.50BShares Outstanding
146.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.72% |
| Consumer Cyclical | 21.88% |
| Technology | 18.81% |
| Healthcare | 14.93% |
| Financial Services | 6.73% |
| Communication Services | 4.52% |
| Energy | 3.65% |
| Utilities | 3.12% |
| Consumer Defensive | 1.76% |
| Real Estate | 1.40% |
| Basic Materials | 0.46% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.80% |
| Canada | 0.86% |
| Bermuda | 0.50% |
| Switzerland | 0.31% |
| United Kingdom | 0.25% |
| Other | 0.08% |
| Ireland | 0.07% |
| Kazakhstan | 0.07% |
| Puerto Rico | 0.03% |
| Brazil | 0.02% |
| Luxembourg | 0.01% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $19.50B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 279 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CLASS A | 3.55% | 2,561,523 | $691.8M |
| 2 | HWM | HOWMET AEROSPACE INC | 3.52% | 2,699,868 | $685.5M |
| 3 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 2.49% | 1,705,889 | $486.2M |
| 4 | HLT | HILTON WORLDWIDE HOLDINGS INC | 2.35% | 1,535,646 | $458.2M |
| 5 | NET | CLOUDFLARE INC CLASS A | 2.25% | 2,110,751 | $438.0M |
| 6 | COR | CENCORA INC | 2.23% | 1,232,827 | $434.2M |
| 7 | PWR | QUANTA SERVICES INC | 2.22% | 768,164 | $433.3M |
| 8 | VST | VISTRA CORP | 1.92% | 2,277,850 | $374.5M |
| 9 | TRGP | TARGA RESOURCES CORP | 1.71% | 1,430,070 | $332.4M |
| 10 | MPWR | MONOLITHIC POWER SYSTEMS INC | 1.69% | 311,637 | $329.0M |
| 11 | FIX | COMFORT SYSTEMS USA INC | 1.66% | 234,214 | $324.1M |
| 12 | IDXX | IDEXX LABORATORIES INC | 1.65% | 536,406 | $321.2M |
| 13 | FAST | FASTENAL | 1.51% | 6,347,850 | $293.9M |
| 14 | CVNA | CARVANA CLASS A | 1.49% | 910,180 | $290.1M |
| 15 | GWW | WW GRAINGER INC | 1.43% | 251,366 | $278.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.90% | — | ||
| 1W | -2.38% | — | ||
| 1M | -2.54% | — | ||
| 3M | -4.48% | — | ||
| 6M | -7.96% | — | ||
| YTD | -3.78% | — | ||
| 1Y | +12.91% | — | ||
| 3Y | +54.08% | — | ||
| 5Y | +27.64% | — |
Moving Averages
20-Day MA
$135.31
Below 20-Day MA50-Day MA
$137.27
Below 50-Day MA200-Day MA
$138.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$145.30
Current Price
$130.47
52-Week Low
$104.34
$104.34$145.30
Current Yield
0.38%
Annual Dividend
$0.5097
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.0566 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWP | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.66% | 0.44% |
| AUM | $19.50B | $4.68B | $4.99B |
| Dividend Yield | 0.38% | 1.84% | 1.61% |
| Avg Volume | 724.2K | 469.3K | 920.5K |
| Holdings | 279 | 293 | 274 |
| Performance | |||
| 1-Month Return | -2.74% | -3.97% | -3.85% |
| 6-Month Return | -7.50% | +8.01% | +4.43% |
| YTD Return | -2.88% | +4.89% | +2.23% |
| 1-Year Return | +13.94% | +25.79% | +18.84% |
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