IWP iShares Russell Mid-Cap Growth ETF
143.76
1.29 (+0.91%)
Cours au Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 142.47 | Plage journalière | 143.44 – 143.78 |
| Plage 52 semaines | 122.94 – 148.29 | Volume | 11.37K |
| Volume moy. | 817.05K | AUM | $20.43B (Aug 27, 2026) |
| Ratio de frais | 0.23% | Rendement (sur 12 mois glissants) | 0.35% |
| NAV | 141.90 | Prime/Décote | +1.31% indicatif |
| Création | Jul 17, 2001 | Participations | 265 |
| Émetteur | iShares | Bourse | AMEX |
| Catégorie | Us Mid Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 464287481 | ISIN | US4642874816 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.62% | +1.27% | +4.59% | +4.04% | +0.59% | +15.04% | +3.80% | +11.29% | +8.49% |
| Performance totale | +3.62% | +1.38% | +4.75% | +4.20% | +0.94% | +15.54% | +4.33% | +11.97% | +9.22% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.23% | Coût annuel d'un investissement de 10 000 $ | $23.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 268 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE | SNOW | 3.01% | 1.89M | $598.4M |
| 2 | CLOUDFLARE CLASS A | NET | 2.48% | 1.78M | $494.4M |
| 3 | DATADOG INC CLASS A | DDOG | 2.07% | 1.85M | $412.8M |
| 4 | ROBINHOOD MARKETS CLASS A | HOOD | 2.02% | 3.59M | $401.9M |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 1.98% | 1.80M | $394.4M |
| 6 | LUMENTUM HOLDINGS | LITE | 1.78% | 400.41K | $354.6M |
| 7 | CENCORA | COR | 1.73% | 1.05M | $345.2M |
| 8 | TARGA RESOURCES | TRGP | 1.72% | 1.20M | $343.2M |
| 9 | TERADYNE | TER | 1.62% | 882.57K | $323.4M |
| 10 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.60% | 2.58M | $317.7M |
| 11 | COMFORT SYSTEMS USA | FIX | 1.54% | 196.39K | $306.8M |
| 12 | MARATHON PETROLEUM | MPC | 1.51% | 845.85K | $300.2M |
| 13 | AUTODESK | ADSK | 1.50% | 1.19M | $298.9M |
| 14 | WW GRAINGER INC | GWW | 1.37% | 210.23K | $273.7M |
| 15 | CHIPOTLE MEXICAN GRILL | CMG | 1.35% | 7.20M | $269.3M |
| 16 | AXON ENTERPRISE | AXON | 1.34% | 435.42K | $267.0M |
| 17 | FASTENAL | FAST | 1.34% | 5.29M | $266.3M |
| 18 | VISTRA | VST | 1.32% | 1.90M | $263.6M |
| 19 | NATERA | NTRA | 1.30% | 769.54K | $259.1M |
| 20 | ASTERA LABS | ALAB | 1.23% | 862.82K | $243.9M |
| 21 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1.21% | 1.03M | $240.4M |
| 22 | ROYAL CARIBBEAN GROUP | 0I1W.L | 1.18% | 803.32K | $234.8M |
| 23 | REVOLUTION MEDICINES | RVMD | 1.14% | 1.08M | $227.9M |
| 24 | ROCKWELL AUTOMATION INC | ROK | 1.12% | 521.21K | $223.8M |
| 25 | MICROCHIP TECHNOLOGY INC | MCHP | 1.11% | 2.99M | $220.0M |
| 26 | EXPEDIA GROUP | EXPE | 1.09% | 643.03K | $217.3M |
| 27 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.06% | 928.33K | $210.3M |
| 28 | IDEXX LABORATORIES INC | IDXX | 1.03% | 374.26K | $205.8M |
| 29 | ROCKET LAB CORP | RKLB | 1.02% | 3.03M | $202.5M |
| 30 | DEXCOM INC | DXCM | 0.97% | 2.16M | $192.8M |
| 31 | EMCOR GROUP INC | EME | 0.93% | 249.14K | $184.3M |
| 32 | JABIL | JBL | 0.91% | 587.59K | $181.4M |
| 33 | ALNYLAM PHARMACEUTICALS | ALNY | 0.91% | 751.12K | $180.3M |
| 34 | KEYSIGHT TECHNOLOGIES | KEYS | 0.88% | 548.72K | $175.7M |
| 35 | COREWEAVE CLASS A | CRWV | 0.87% | 1.96M | $172.6M |
| 36 | LIVE NATION ENTERTAINMENT | LYV | 0.85% | 900.98K | $168.3M |
| 37 | ATI | ATI | 0.82% | 762.68K | $164.2M |
| 38 | MONGODB CLASS A | MDB | 0.81% | 399.88K | $161.9M |
| 39 | ARES MANAGEMENT CLASS A | ARES | 0.80% | 1.11M | $158.3M |
| 40 | ATLASSIAN CORP CLASS A | TEAM | 0.79% | 950.30K | $158.2M |
| 41 | EVERPURE INC CLASS A | P | 0.78% | 1.52M | $155.9M |
| 42 | CASEYS GENERAL STORES INC | CASY | 0.76% | 183.79K | $151.6M |
| 43 | INSMED | INSM | 0.75% | 1.21M | $149.8M |
| 44 | TAPESTRY | TPR | 0.75% | 1.14M | $148.3M |
| 45 | ZOETIS INC CLASS A | ZTS | 0.72% | 1.87M | $144.3M |
| 46 | CARDINAL HEALTH | CAH | 0.72% | 604.11K | $143.7M |
| 47 | DARDEN RESTAURANTS INC | DRI | 0.71% | 645.04K | $142.2M |
| 48 | ROBLOX CORP CLASS A | RBLX | 0.70% | 3.58M | $140.0M |
| 49 | CARPENTER TECHNOLOGY | CRS | 0.66% | 271.97K | $132.2M |
| 50 | NRG ENERGY INC | NRG | 0.65% | 1.15M | $130.2M |
| 51 | TEXAS PACIFIC LAND | TPL | 0.62% | 331.70K | $123.7M |
| 52 | XPO | XPO | 0.62% | 642.12K | $123.2M |
| 53 | AFFIRM HOLDINGS CLASS A | AFRM | 0.62% | 1.58M | $123.0M |
| 54 | REDDIT CLASS A | RDDT | 0.61% | 751.84K | $122.1M |
| 55 | FAIR ISAAC | FICO | 0.60% | 104.55K | $118.9M |
| 56 | COUPANG CLASS A | CPNG | 0.59% | 7.02M | $117.2M |
| 57 | FTAI AVIATION | FTAI | 0.58% | 571.58K | $114.6M |
| 58 | WOODWARD | WWD | 0.57% | 334.44K | $113.6M |
| 59 | BURLINGTON STORES | BURL | 0.56% | 352.96K | $111.3M |
| 60 | ROKU CLASS A | ROKU | 0.56% | 694.51K | $111.0M |
| 61 | HEICO CLASS A | HEI-A | 0.55% | 425.03K | $109.3M |
| 62 | SYSCO | SYY | 0.54% | 1.28M | $106.9M |
| 63 | GUARDANT HEALTH | GH | 0.53% | 637.52K | $105.1M |
| 64 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.50% | 377.10K | $100.4M |
| 65 | ZSCALER | ZS | 0.50% | 589.20K | $99.2M |
| 66 | TOAST CLASS A | TOST | 0.50% | 2.69M | $98.9M |
| 67 | VIKING HOLDINGS LTD | VIK | 0.46% | 997.96K | $92.0M |
| 68 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.45% | 1.11M | $90.4M |
| 69 | LATTICE SEMICONDUCTOR | LSCC | 0.45% | 767.50K | $89.1M |
| 70 | CH ROBINSON WORLDWIDE | CHRW | 0.44% | 611.47K | $87.8M |
| 71 | FABRINET | FN | 0.44% | 201.81K | $87.1M |
| 72 | MASTEC INC | MTZ | 0.43% | 349.36K | $86.2M |
| 73 | UNITED RENTALS | URI | 0.43% | 81.03K | $85.3M |
| 74 | HEICO | HEI | 0.42% | 240.38K | $84.4M |
| 75 | AST SPACEMOBILE CLASS A | ASTS | 0.42% | 1.35M | $84.0M |
| 76 | STERLING INFRASTRUCTURE | STRL | 0.41% | 169.38K | $82.4M |
| 77 | MEDPACE HOLDINGS | MEDP | 0.40% | 130.02K | $79.8M |
| 78 | SAMSARA CLASS A | IOT | 0.38% | 1.94M | $75.8M |
| 79 | SITIME | SITM | 0.37% | 125.02K | $74.3M |
| 80 | GODADDY CLASS A | GDDY | 0.37% | 742.40K | $74.1M |
| 81 | NEUROCRINE BIOSCIENCES | NBIX | 0.37% | 480.78K | $73.7M |
| 82 | NETAPP INC | NTAP | 0.37% | 392.87K | $73.6M |
| 83 | LAS VEGAS SANDS | LVS | 0.37% | 1.55M | $73.5M |
| 84 | BWX TECHNOLOGIES INC | BWXT | 0.37% | 488.19K | $73.1M |
| 85 | YUM BRANDS | YUM | 0.37% | 465.31K | $72.7M |
| 86 | BRIDGEBIO PHARMA | BBIO | 0.36% | 899.97K | $72.4M |
| 87 | HALOZYME THERAPEUTICS | HALO | 0.36% | 661.06K | $72.3M |
| 88 | GARTNER | IT | 0.36% | 367.15K | $71.9M |
| 89 | MANHATTAN ASSOCIATES | MANH | 0.35% | 330.14K | $70.4M |
| 90 | PENUMBRA | PEN | 0.35% | 214.59K | $69.6M |
| 91 | DRAFTKINGS CLASS A | DKNG | 0.35% | 2.69M | $69.4M |
| 92 | ASCENDIS PHARMA | ASND | 0.34% | 264.80K | $67.0M |
| 93 | SEMTECH | SMTC | 0.34% | 523.31K | $66.7M |
| 94 | KIMBERLY CLARK | KMB | 0.33% | 598.22K | $66.4M |
| 95 | CORCEPT THERAPEUTICS | CORT | 0.33% | 535.48K | $66.2M |
| 96 | TECHNIPFMC PLC | FTI | 0.33% | 877.82K | $66.0M |
| 97 | CURTISS WRIGHT | CW | 0.32% | 106.07K | $64.7M |
| 98 | ROLLINS INC | ROL | 0.31% | 1.68M | $61.0M |
| 99 | COHERENT | COHR | 0.30% | 207.29K | $59.7M |
| 100 | HUBSPOT | HUBS | 0.30% | 247.76K | $58.9M |
| 101 | LPL FINANCIAL HOLDINGS | LPLA | 0.29% | 160.50K | $58.1M |
| 102 | EBAY | EBAY | 0.29% | 546.92K | $58.0M |
| 103 | ECHOSTAR CLASS A | SATS | 0.29% | 668.44K | $57.8M |
| 104 | NVENT ELECTRIC PLC | NVT | 0.28% | 369.42K | $56.0M |
| 105 | INSULET | PODD | 0.28% | 389.40K | $55.7M |
| 106 | TTM TECHNOLOGIES INC | TTMI | 0.28% | 494.65K | $55.5M |
| 107 | IONIS PHARMACEUTICALS | IONS | 0.28% | 873.36K | $55.5M |
| 108 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.28% | 201.18K | $55.4M |
| 109 | MODINE MANUFACTURING | MOD | 0.28% | 292.59K | $55.0M |
| 110 | CORPAY | CPAY | 0.28% | 132.85K | $54.8M |
| 111 | TALEN ENERGY CORP | TLN | 0.27% | 177.48K | $54.6M |
| 112 | RAMBUS | RMBS | 0.27% | 607.12K | $54.6M |
| 113 | RUBRIK CLASS A | RBRK | 0.27% | 587.36K | $54.4M |
| 114 | MADRIGAL PHARMACEUTICALS | MDGL | 0.26% | 100.78K | $51.6M |
| 115 | DIGITALOCEAN HOLDINGS | DOCN | 0.26% | 456.84K | $51.4M |
| 116 | AMERICAN AIRLINES GROUP | AAL | 0.26% | 3.68M | $51.3M |
| 117 | MURPHY USA | MUSA | 0.26% | 94.19K | $51.3M |
| 118 | AXSOME THERAPEUTICS | AXSM | 0.25% | 242.75K | $49.9M |
| 119 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.25% | 895.65K | $49.7M |
| 120 | APPLIED OPTOELECTRONICS | AAOI | 0.25% | 435.83K | $49.3M |
| 121 | VIAVI SOLUTIONS | VIAV | 0.25% | 1.30M | $49.1M |
| 122 | RALPH LAUREN CLASS A | RL | 0.24% | 133.86K | $48.5M |
| 123 | FORMFACTOR INC | FORM | 0.24% | 436.62K | $47.0M |
| 124 | GUIDEWIRE SOFTWARE | GWRE | 0.24% | 249.16K | $46.9M |
| 125 | OLD DOMINION FREIGHT LINE | ODFL | 0.22% | 217.74K | $43.2M |
| 126 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.21% | 478.39K | $42.5M |
| 127 | EQUITABLE HOLDINGS | EQH | 0.21% | 864.68K | $42.3M |
| 128 | PROCORE TECHNOLOGIES INC | PCOR | 0.21% | 689.91K | $41.8M |
| 129 | TEMPUS AI CLASS A | TEM | 0.21% | 604.90K | $41.6M |
| 130 | CAVA GROUP | CAVA | 0.20% | 565.71K | $39.2M |
| 131 | NVR | NVR | 0.19% | 5.94K | $38.2M |
| 132 | HYATT HOTELS CORP CLASS A | H | 0.19% | 210.65K | $37.3M |
| 133 | ON HOLDING AG CLASS A | ONON | 0.18% | 1.27M | $36.7M |
| 134 | WYNN RESORTS | WYNN | 0.18% | 362.85K | $35.8M |
| 135 | PLANET LABS CLASS A | PL | 0.17% | 1.58M | $34.0M |
| 136 | CELSIUS HOLDINGS | CELH | 0.17% | 958.90K | $33.9M |
| 137 | DUTCH BROS CLASS A | BROS | 0.17% | 661.12K | $33.8M |
| 138 | TERAWULF | WULF | 0.17% | 2.03M | $33.2M |
| 139 | PHILLIPS 66 | PSX | 0.16% | 138.24K | $32.7M |
| 140 | CHEWY INC CLASS A | CHWY | 0.16% | 1.32M | $32.6M |
| 141 | FIVE BELOW | FIVE | 0.16% | 122.06K | $31.7M |
| 142 | POWELL INDUSTRIES INC | POWL | 0.16% | 162.60K | $30.9M |
| 143 | IES INC | IESC | 0.15% | 98.08K | $30.7M |
| 144 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.15% | 937.01K | $30.2M |
| 145 | EVERUS CONSTRUCTION GROUP | ECG | 0.15% | 248.43K | $29.3M |
| 146 | AAON | AAON | 0.15% | 384.03K | $29.3M |
| 147 | ULTA BEAUTY INC | ULTA | 0.14% | 53.70K | $28.8M |
| 148 | APPFOLIO CLASS A | APPF | 0.14% | 128.40K | $28.6M |
| 149 | WYNDHAM HOTELS RESORTS | WH | 0.14% | 374.26K | $28.4M |
| 150 | TWILIO CLASS A | TWLO | 0.14% | 123.29K | $27.6M |
| 151 | VICOR | VICR | 0.14% | 138.74K | $27.0M |
| 152 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.13% | 697.82K | $26.1M |
| 153 | ESTEE LAUDER INC CLASS A | EL | 0.13% | 248.51K | $26.1M |
| 154 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.13% | 133.79K | $25.9M |
| 155 | SENTINELONE INC CLASS A | S | 0.13% | 1.24M | $25.1M |
| 156 | AMERIPRISE FINANCE INC | AMP | 0.12% | 43.09K | $24.1M |
| 157 | TEXAS ROADHOUSE INC | TXRH | 0.12% | 118.07K | $24.0M |
| 158 | GLOBALSTAR VOTING | GSAT | 0.12% | 289.94K | $23.8M |
| 159 | VAIL RESORTS | MTN | 0.12% | 160.26K | $23.7M |
| 160 | CBRE GROUP CLASS A | CBRE | 0.12% | 155.38K | $23.6M |
| 161 | DYCOM INDUSTRIES INC | DY | 0.12% | 66.60K | $23.4M |
| 162 | PLANET FITNESS INC CLASS A | PLNT | 0.12% | 444.76K | $23.4M |
| 163 | CHENIERE ENERGY INC | LNG | 0.11% | 79.33K | $22.1M |
| 164 | ETSY | ETSY | 0.11% | 261.36K | $22.1M |
| 165 | ALMONTY INDUSTRIES | AII.TO | 0.11% | 1.16M | $22.0M |
| 166 | VALVOLINE INC | VVV | 0.11% | 642.15K | $21.1M |
| 167 | ELASTIC | ESTC | 0.11% | 261.61K | $21.0M |
| 168 | MAPLEBEAR | CART | 0.10% | 401.94K | $20.7M |
| 169 | AURA MINERALS INC | ORA.TO | 0.10% | 228.55K | $20.7M |
| 170 | LENNOX INTERNATIONAL INC | LII | 0.10% | 52.53K | $20.4M |
| 171 | EXELIXIS INC | EXEL | 0.10% | 357.96K | $20.3M |
| 172 | WILLIAMS SONOMA INC | WSM | 0.10% | 85.01K | $20.0M |
| 173 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.10% | 70.76K | $19.8M |
| 174 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.10% | 48.60K | $19.8M |
| 175 | HASBRO | HAS | 0.10% | 197.82K | $19.1M |
| 176 | KARMAN HOLDINGS INC | KRMN | 0.10% | 385.01K | $18.9M |
| 177 | DELTA AIR LINES | DAL | 0.09% | 225.87K | $18.9M |
| 178 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 17.78M | $17.8M |
| 179 | SANMINA | SANM | 0.09% | 92.33K | $17.6M |
| 180 | CARIS LIFE SCIENCES | CAI | 0.09% | 622.57K | $17.4M |
| 181 | WINGSTOP | WING | 0.09% | 152.53K | $17.4M |
| 182 | CHOICE HOTELS INTERNATIONAL | CHH | 0.09% | 156.72K | $17.3M |
| 183 | WORKDAY CLASS A | WDAY | 0.09% | 87.22K | $17.0M |
| 184 | ENTEGRIS INC | ENTG | 0.08% | 120.79K | $16.8M |
| 185 | CLEAN HARBORS INC | CLH | 0.08% | 53.73K | $16.6M |
| 186 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.08% | 107.55K | $16.3M |
| 187 | HERSHEY FOODS | HSY | 0.08% | 85.59K | $16.0M |
| 188 | SOFI TECHNOLOGIES | SOFI | 0.08% | 840.97K | $16.0M |
| 189 | ONTO INNOVATION | ONTO | 0.08% | 54.26K | $15.8M |
| 190 | RBC BEARINGS | RBC | 0.08% | 31.03K | $15.4M |
| 191 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.08% | 368.42K | $15.2M |
| 192 | FREEDOM HOLDING CORP | FRHC | 0.07% | 86.84K | $14.9M |
| 193 | DYNATRACE INC | DT | 0.07% | 294.41K | $14.7M |
| 194 | CENTENE CORP | CNC | 0.07% | 223.16K | $14.5M |
| 195 | STEEL DYNAMICS INC | STLD | 0.07% | 62.55K | $14.5M |
| 196 | UBIQUITI | UI | 0.07% | 23.88K | $13.7M |
| 197 | SHARKNINJA | SN | 0.06% | 69.78K | $12.8M |
| 198 | PERMIAN RESOURCES CLASS A | PR | 0.06% | 544.49K | $12.7M |
| 199 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 107.95K | $12.7M |
| 200 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 54.25K | $12.6M |
| 201 | SOMNIGROUP INTERNATIONAL | TPX | 0.06% | 189.69K | $12.2M |
| 202 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.06% | 703.10K | $11.8M |
| 203 | MSCI INC | MSCI | 0.06% | 20.68K | $11.7M |
| 204 | SUPER MICRO COMPUTER INC | SMCI | 0.06% | 294.27K | $11.3M |
| 205 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.06% | 150.77K | $11.1M |
| 206 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.06% | 61.70K | $11.1M |
| 207 | UL SOLUTIONS INC CLASS A | ULS | 0.06% | 149.76K | $11.1M |
| 208 | LANDSTAR SYSTEM | LSTR | 0.06% | 61.74K | $11.0M |
| 209 | SUMMIT THERAPEUTICS | SMMT | 0.05% | 768.84K | $10.3M |
| 210 | NORTHERN TRUST | NTRS | 0.05% | 53.12K | $9.9M |
| 211 | SOUTHWEST AIRLINES | LUV | 0.05% | 234.44K | $9.6M |
| 212 | IREN | IREN | 0.05% | 223.54K | $9.4M |
| 213 | TRADE DESK INC CLASS A | TTD | 0.05% | 685.71K | $9.1M |
| 214 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.04% | 67.84K | $8.9M |
| 215 | MKS | MKSI | 0.04% | 32.38K | $8.8M |
| 216 | WESTERN ALLIANCE | WAL | 0.04% | 108.75K | $8.7M |
| 217 | ON SEMICONDUCTOR CORP | ON | 0.04% | 115.82K | $8.4M |
| 218 | GEN DIGITAL | GEN | 0.04% | 283.50K | $8.3M |
| 219 | CARLISLE COMPANIES | CSL | 0.04% | 22.84K | $8.3M |
| 220 | COSTAR GROUP | CSGP | 0.04% | 242.90K | $8.0M |
| 221 | IRIDIUM COMMUNICATIONS | IRDM | 0.04% | 161.36K | $7.6M |
| 222 | COCA COLA CONSOLIDATED INC | COKE | 0.04% | 37.75K | $7.4M |
| 223 | TRAVEL LEISURE | TNL | 0.04% | 97.09K | $7.2M |
| 224 | HEXCEL | HXL | 0.03% | 73.57K | $6.9M |
| 225 | ALLY FINANCIAL INC | ALLY | 0.03% | 161.66K | $6.9M |
| 226 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.03% | 185.47K | $6.8M |
| 227 | SOLV ENERGY CLASS A INC | MWH | 0.03% | 217.61K | $6.1M |
| 228 | FIRST SOLAR | FSLR | 0.03% | 29.37K | $6.1M |
| 229 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.03% | 119.52K | $5.7M |
| 230 | USD CASH | — | 0.03% | 5.63M | $5.6M |
| 231 | DECKERS OUTDOOR | DECK | 0.03% | 62.59K | $5.6M |
| 232 | H&R BLOCK INC | HRB | 0.03% | 103.34K | $5.5M |
| 233 | GRAND CANYON EDUCATION INC | LOPE | 0.03% | 36.16K | $5.4M |
| 234 | JONES LANG LASALLE | JLL | 0.03% | 13.39K | $5.3M |
| 235 | LYFT CLASS A | LYFT | 0.03% | 295.00K | $5.2M |
| 236 | CHURCHILL DOWNS | CHDN | 0.03% | 57.53K | $5.1M |
| 237 | TRADEWEB MARKETS INC CLASS A | TW | 0.03% | 46.97K | $5.1M |
| 238 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.03% | 49.70K | $5.0M |
| 239 | AMER SPORTS INC | AS | 0.03% | 158.47K | $5.0M |
| 240 | PEGASYSTEMS | PEGA | 0.03% | 147.19K | $5.0M |
| 241 | EXLSERVICE HOLDINGS | EXLS | 0.02% | 128.48K | $4.8M |
| 242 | POPULAR | BPOP | 0.02% | 27.60K | $4.7M |
| 243 | AVIS BUDGET GROUP INC | CAR | 0.02% | 29.89K | $4.3M |
| 244 | DOCUSIGN | DOCU | 0.02% | 68.44K | $4.1M |
| 245 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.02% | 92.89K | $4.1M |
| 246 | LAZARD | LAZ | 0.02% | 92.86K | $4.1M |
| 247 | ALASKA AIR GROUP INC | ALK | 0.02% | 93.69K | $4.1M |
| 248 | HECLA MINING | HL | 0.02% | 191.56K | $4.0M |
| 249 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.02% | 71.09K | $3.7M |
| 250 | MATADOR RESOURCES | MTDR | 0.02% | 57.88K | $3.2M |
| 251 | KLAVIYO SERIES A | KVYO | 0.02% | 176.23K | $3.1M |
| 252 | DOMINOS PIZZA | DPZ | 0.02% | 8.76K | $3.1M |
| 253 | RINGCENTRAL INC CLASS A | RNG | 0.01% | 43.52K | $2.9M |
| 254 | WEX | WEX | 0.01% | 13.41K | $2.7M |
| 255 | PAYLOCITY HOLDING CORP | PCTY | 0.01% | 16.99K | $2.6M |
| 256 | CHIME FINANCIAL CLASS A | CHYM | 0.01% | 75.22K | $2.5M |
| 257 | CASH COLLATERAL MSFUT USD | — | 0.01% | 2.19M | $2.2M |
| 258 | U HAUL NON VOTING SERIES N | UHAL-B | 0.01% | 29.45K | $1.8M |
| 259 | DAVITA INC | DVA | 0.01% | 9.70K | $1.7M |
| 260 | VIKING THERAPEUTICS | VKTX | 0.01% | 46.69K | $1.6M |
| 261 | MORNINGSTAR | MORN | 0.01% | 7.12K | $1.5M |
| 262 | PRIMORIS SERVICES | PRIM | 0.01% | 16.11K | $1.2M |
| 263 | CREDIT ACCEPTANCE CORP | CACC | 0.01% | 1.78K | $1.1M |
| 264 | KYNDRYL HOLDINGS | KD | 0.00% | 69.41K | $903.7K |
| 265 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.00% | 39.43K | $758.6K |
| 266 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 217.20K | $328.0K |
| 267 | BULLISH | BLSH | 0.00% | 7.22K | $231.2K |
| 268 | U HAUL HOLDING | UHAL | 0.00% | 2.27K | $158.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.35% | Versé (12 derniers mois) | $0.4938 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 15, 2026 | Dernier versement | $0.1622 (Jun 18, 2026) |
| Croissance 1 an | -4.49% | Croissance 3 ans / 5 ans (ann.) | -8.48% / +4.62% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1622 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0543 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1584 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1189 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1335 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0990 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1194 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1651 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1053 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1181 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1533 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1800 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 17.86% / 19.70% | Sharpe 1 an / 3 ans | -0.065 / 0.72 |
| Drawdown maximal 1 an / 3 ans | -14.79% / -25.20% | Sortino 1 an | -0.093 |
| Bêta vs S&P 500 (3 ans) | 1.15 | Corrélation avec le S&P 500 (1 an) | 0.845 |
| Déviation à la baisse 1 an | 12.43% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 11.37K | Volume moyen | 817.05K |
| AUM | $20.43B | Prime/Décote | +1.31% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $20.43B → $20.43B |
| 1 semaine | -$322.3M | -1.56% | $20.72B → $20.43B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour IWP
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Toutes les actualités pour IWP →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.