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iShares Russell Mid-Cap Growth ETF (IWP)
USD141.56
+0.86 (+0.61%)
AMEX USD US Equity
NAV
USD 142.56
-0.70% vs NAV
as of 2026-07-13
AUM
USD 20.90B
TER
0.23%
Yield (TTM)
0.35%
Distribution
Distributing · Quarterly
52-week range
123.62 – 146.41
Holdings
269
Issuer
IShares
About this ETF
The IWP ETF is designed to mirror the investment performance of a specific benchmark. This benchmark is made up of medium-sized American companies that demonstrate strong potential for growth.
ISIN
US4642874816
Issuer
IShares
Domicile
US
Inception
2001-07-17
Asset class
Equity
Price
Top 10 holdings
| SNOWFLAKE INC SNOW | 2.46% |
| CLOUDFLARE INC CLASS A NET | 2.38% |
| DATADOG INC CLASS A DDOG | 2.38% |
| ROBINHOOD MARKETS INC CLASS A HOOD | 2.00% |
| SIMON PROPERTY GROUP REIT INC SPG | 1.97% |
| ASTERA LABS INC ALAB | 1.78% |
| COMFORT SYSTEMS USA INC FIX | 1.72% |
| TARGA RESOURCES CORP TRGP | 1.63% |
| LUMENTUM HOLDINGS INC LITE | 1.60% |
| CENCORA INC COR | 1.59% |
Sector mix
Price chart
USD141.56
+0.86 (+0.61%)
Loading historical data…
Returns
| 1 month | +0.60% |
| 3 months | +6.36% |
| 6 months | +0.42% |
| Year to date | +3.37% |
| 1 year | +2.95% |
| 3 years (ann.) | +14.11% |
| 5 years (ann.) | +4.41% |
| 10 years (ann.) | +11.68% |
Risk profile
| Volatility (1y, ann.) | 17.30% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 0.41 |
| Max drawdown (1y) | -14.92% |
| Max drawdown (5y) | -38.83% |
| Max drawdown (full) | -57.35% |
| Beta vs S&P 500 (1y) | 1.18 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.19%
CVaR 95% (daily)
-3.33%
GARCH vol forecast (22d)
1.25%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.5%
Effective holdings
105
Disclosed positions
269
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWP
0.23%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1622 |
| 2026-03-17 | 2026-03-20 | USD 0.0543 |
| 2025-12-16 | 2025-12-19 | USD 0.1584 |
| 2025-09-16 | 2025-09-19 | USD 0.1189 |
| 2025-06-16 | 2025-06-20 | USD 0.1335 |
| 2025-03-18 | 2025-03-21 | USD 0.0990 |
| 2024-12-17 | 2024-12-20 | USD 0.1194 |
| 2024-09-25 | 2024-09-30 | USD 0.1652 |
| 2024-06-11 | 2024-06-17 | USD 0.1053 |
| 2024-03-21 | 2024-03-27 | USD 0.1181 |
| 2023-12-20 | 2023-12-27 | USD 0.1533 |
| 2023-09-26 | 2023-10-02 | USD 0.1800 |
| 2023-06-07 | 2023-06-13 | USD 0.0852 |
| 2023-03-23 | 2023-03-29 | USD 0.1413 |
| 2022-12-13 | 2022-12-19 | USD 0.2360 |
| 2022-09-26 | 2022-09-30 | USD 0.1817 |
| 2022-06-09 | 2022-06-15 | USD 0.1110 |
| 2022-03-24 | 2022-03-30 | USD 0.1140 |
| 2021-12-30 | 2022-01-05 | USD 0.0168 |
| 2021-12-13 | 2021-12-17 | USD 0.0910 |
| 2021-09-24 | 2021-09-30 | USD 0.1330 |
| 2021-06-10 | 2021-06-16 | USD 0.0570 |
| 2021-03-25 | 2021-03-31 | USD 0.0520 |
| 2020-12-14 | 2020-12-18 | USD 0.0780 |
| 2020-09-23 | 2020-09-29 | USD 0.1035 |
| 2020-06-15 | 2020-06-19 | USD 0.1013 |
| 2020-03-25 | 2020-03-31 | USD 0.1055 |
| 2019-12-16 | 2019-12-20 | USD 0.1318 |
| 2019-09-24 | 2019-09-30 | USD 0.0946 |
| 2019-06-17 | 2019-06-21 | USD 0.1117 |
| 2019-03-20 | 2019-03-26 | USD 0.1158 |
| 2018-12-17 | 2018-12-21 | USD 0.1048 |
| 2018-09-26 | 2018-10-02 | USD 0.2133 |
| 2018-07-03 | 2018-07-10 | USD 0.1263 |
| 2018-03-22 | 2018-03-28 | USD 0.1369 |
| 2017-12-21 | 2017-12-28 | USD 0.1120 |
| 2017-09-26 | 2017-09-29 | USD 0.1296 |
| 2017-07-06 | 2017-07-12 | USD 0.1219 |
| 2017-03-24 | 2017-03-30 | USD 0.1073 |
| 2016-12-22 | 2016-12-29 | USD 0.1978 |
Splits
| 2020-12-07 | 2:1 |
| 2008-07-24 | 2:1 |
ESG profile
Derived from holdings
covers 95.3% of the portfolio by weight
(252 scored constituents)
Environmental
62.1
class avg 63.0
Social
62.8
class avg 62.3
Governance
66.9
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 22.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 21.9% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 10.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 7.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 7.1% |
