IWP iShares Russell Mid-Cap Growth ETF
138.76
-1.69 (-1.20%)
기준 시세 Oct 14, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 140.45 | 당일 가격 범위 | 138.32 – 139.26 |
| 52주 범위 | 122.94 – 148.29 | 거래량 | 25.75K |
| 평균 거래량 | 800.78K | AUM | $19.80B (Oct 14, 2026) |
| 총보수율(Expense Ratio) | 0.23% | 수익률 (TTM) | 0.38% |
| NAV | 140.95 | 프리미엄/디스카운트 | -1.55% 잠정 |
| 설정일 | Jul 17, 2001 | 보유 종목 | 271 |
| 운용사 | iShares | 거래소 | AMEX |
| 카테고리 | Us Mid Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 464287481 | ISIN | US4642874816 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 14, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +1.78% | -0.78% | +4.44% | +2.56% | -1.20% | +15.63% | +3.82% | +11.52% | +8.38% |
| 총수익률 | +1.78% | -0.78% | +4.56% | +2.72% | -0.94% | +16.05% | +4.32% | +12.18% | +9.11% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 13, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.23% | $10,000 투자 시 연간 비용 | $23.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 13, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 274 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE | SNOW | 3.43% | 1.89M | $679.8M |
| 2 | CLOUDFLARE CLASS A | NET | 3.19% | 1.80M | $631.6M |
| 3 | DATADOG INC CLASS A | DDOG | 2.68% | 1.85M | $531.5M |
| 4 | LUMENTUM HOLDINGS | LITE | 2.19% | 436.06K | $434.1M |
| 5 | ROBINHOOD MARKETS CLASS A | HOOD | 1.98% | 3.58M | $391.3M |
| 6 | MARATHON PETROLEUM | MPC | 1.96% | 845.29K | $387.8M |
| 7 | SIMON PROPERTY GROUP REIT INC | SPG | 1.83% | 1.80M | $362.6M |
| 8 | TARGA RESOURCES | TRGP | 1.75% | 1.20M | $347.4M |
| 9 | CENCORA | COR | 1.73% | 1.05M | $341.9M |
| 10 | TERADYNE | TER | 1.71% | 882.06K | $338.6M |
| 11 | COMFORT SYSTEMS USA | FIX | 1.62% | 196.27K | $321.5M |
| 12 | NATERA | NTRA | 1.54% | 769.05K | $305.9M |
| 13 | VISTRA | VST | 1.51% | 1.89M | $299.6M |
| 14 | ASTERA LABS | ALAB | 1.41% | 862.25K | $279.5M |
| 15 | AUTODESK | ADSK | 1.40% | 1.19M | $277.7M |
| 16 | WW GRAINGER INC | GWW | 1.39% | 210.11K | $274.6M |
| 17 | FASTENAL | FAST | 1.38% | 5.29M | $272.4M |
| 18 | ANGLOGOLD ASHANTI PLC | AU | 1.21% | 2.57M | $240.5M |
| 19 | EVERPURE INC CLASS A | P | 1.19% | 1.52M | $235.4M |
| 20 | ROCKWELL AUTOMATION INC | ROK | 1.14% | 520.91K | $226.1M |
| 21 | ROYAL CARIBBEAN GROUP | RCL | 1.14% | 802.80K | $225.3M |
| 22 | MICROCHIP TECHNOLOGY INC | MCHP | 1.12% | 2.99M | $220.8M |
| 23 | CHIPOTLE MEXICAN GRILL | CMG | 1.09% | 7.11M | $216.1M |
| 24 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1.09% | 1.03M | $215.4M |
| 25 | REVOLUTION MEDICINES | RVMD | 1.06% | 1.08M | $209.0M |
| 26 | KEYSIGHT TECHNOLOGIES | KEYS | 1.05% | 548.41K | $207.1M |
| 27 | ROCKET LAB CORP | RKLB | 1.04% | 3.14M | $206.5M |
| 28 | IDEXX LABORATORIES | IDXX | 0.99% | 374.00K | $196.0M |
| 29 | EMCOR GROUP | EME | 0.98% | 249.00K | $194.0M |
| 30 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.95% | 937.96K | $188.4M |
| 31 | ATLASSIAN CORP CLASS A | TEAM | 0.94% | 894.93K | $185.9M |
| 32 | JABIL | JBL | 0.93% | 587.20K | $183.2M |
| 33 | DEXCOM INC | DXCM | 0.92% | 2.11M | $181.5M |
| 34 | AXON ENTERPRISE | AXON | 0.91% | 435.13K | $180.3M |
| 35 | ROBLOX CLASS A | RBLX | 0.90% | 3.58M | $177.3M |
| 36 | EXPEDIA GROUP | EXPE | 0.87% | 642.62K | $172.5M |
| 37 | ALNYLAM PHARMACEUTICALS | ALNY | 0.86% | 750.67K | $170.4M |
| 38 | LIVE NATION ENTERTAINMENT | LYV | 0.77% | 900.41K | $152.7M |
| 39 | MONGODB CLASS A | MDB | 0.77% | 399.67K | $152.4M |
| 40 | CARDINAL HEALTH | CAH | 0.73% | 603.71K | $143.7M |
| 41 | ATI | ATI | 0.72% | 762.22K | $143.3M |
| 42 | ZOETIS INC CLASS A | ZTS | 0.71% | 1.87M | $141.2M |
| 43 | COREWEAVE CLASS A | CRWV | 0.71% | 1.76M | $141.1M |
| 44 | TAPESTRY | TPR | 0.67% | 1.14M | $133.5M |
| 45 | ZSCALER | ZS | 0.67% | 588.34K | $132.8M |
| 46 | ARES MANAGEMENT CLASS A | ARES | 0.66% | 1.11M | $131.0M |
| 47 | DARDEN RESTAURANTS INC | DRI | 0.65% | 644.65K | $128.7M |
| 48 | AFFIRM HOLDINGS CLASS A | AFRM | 0.63% | 1.58M | $124.0M |
| 49 | REDDIT CLASS A | RDDT | 0.62% | 773.82K | $123.8M |
| 50 | NRG ENERGY INC | NRG | 0.62% | 1.15M | $121.9M |
| 51 | TEXAS PACIFIC LAND | TPL | 0.61% | 331.48K | $121.1M |
| 52 | INSMED | INSM | 0.60% | 1.21M | $119.1M |
| 53 | CASEYS GENERAL STORES INC | CASY | 0.60% | 183.60K | $118.6M |
| 54 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.59% | 383.29K | $117.4M |
| 55 | XPO | XPO | 0.58% | 641.74K | $115.8M |
| 56 | WOODWARD | WWD | 0.56% | 334.22K | $111.1M |
| 57 | COUPANG CLASS A | CPNG | 0.54% | 7.02M | $107.2M |
| 58 | ROKU CLASS A | ROKU | 0.54% | 693.51K | $106.0M |
| 59 | GUARDANT HEALTH | GH | 0.53% | 644.47K | $104.9M |
| 60 | CARPENTER TECHNOLOGY | CRS | 0.52% | 271.80K | $102.5M |
| 61 | SYSCO | SYY | 0.51% | 1.28M | $100.7M |
| 62 | LATTICE SEMICONDUCTOR | LSCC | 0.49% | 794.42K | $97.6M |
| 63 | HEICO CLASS A | HEI-A | 0.48% | 424.48K | $94.6M |
| 64 | BURLINGTON STORES | BURL | 0.48% | 352.63K | $94.6M |
| 65 | FTAI AVIATION | FTAI | 0.48% | 571.25K | $94.6M |
| 66 | NETAPP INC | NTAP | 0.47% | 392.44K | $93.9M |
| 67 | FABRINET | FN | 0.46% | 201.61K | $92.0M |
| 68 | SEMTECH | SMTC | 0.44% | 521.94K | $87.8M |
| 69 | UNITED RENTALS | URI | 0.43% | 80.93K | $85.5M |
| 70 | CH ROBINSON WORLDWIDE | CHRW | 0.43% | 611.10K | $85.4M |
| 71 | STERLING INFRASTRUCTURE | STRL | 0.43% | 169.22K | $84.8M |
| 72 | TOAST CLASS A | TOST | 0.42% | 2.68M | $84.1M |
| 73 | SAMSARA CLASS A | IOT | 0.41% | 1.96M | $81.5M |
| 74 | VIKING HOLDINGS LTD | VIK | 0.41% | 997.16K | $80.5M |
| 75 | MEDPACE HOLDINGS | MEDP | 0.40% | 126.97K | $78.7M |
| 76 | RESTAURANTS BRANDS INTERNATIONAL | QSR | 0.40% | 1.11M | $78.6M |
| 77 | HALOZYME THERAPEUTICS | HALO | 0.37% | 662.00K | $73.5M |
| 78 | MASTEC INC | MTZ | 0.37% | 354.87K | $73.4M |
| 79 | GODADDY CLASS A | GDDY | 0.37% | 709.18K | $72.6M |
| 80 | DIGITALOCEAN HOLDINGS | DOCN | 0.36% | 548.28K | $72.0M |
| 81 | FAIR ISAAC | FICO | 0.36% | 97.29K | $72.0M |
| 82 | SITIME | SITM | 0.36% | 125.20K | $71.4M |
| 83 | GARTNER | IT | 0.36% | 367.67K | $71.4M |
| 84 | HEICO | HEI | 0.36% | 239.97K | $71.3M |
| 85 | MANHATTAN ASSOCIATES | MANH | 0.36% | 324.49K | $70.7M |
| 86 | RUBRIK CLASS A | RBRK | 0.36% | 588.20K | $70.6M |
| 87 | AST SPACEMOBILE CLASS A | ASTS | 0.35% | 1.35M | $69.6M |
| 88 | PENUMBRA | PEN | 0.35% | 214.30K | $68.8M |
| 89 | BWX TECHNOLOGIES INC | BWXT | 0.35% | 488.88K | $68.4M |
| 90 | YUM BRANDS | YUM | 0.34% | 464.60K | $68.2M |
| 91 | NEUROCRINE BIOSCIENCES | NBIX | 0.34% | 479.80K | $67.8M |
| 92 | TALEN ENERGY | TLN | 0.34% | 176.22K | $66.9M |
| 93 | CORCEPT THERAPEUTICS | CORT | 0.33% | 533.98K | $64.7M |
| 94 | ASCENDIS PHARMA | ASND | 0.32% | 282.92K | $64.2M |
| 95 | ECHOSTAR CLASS A | ECHO | 0.32% | 667.36K | $63.5M |
| 96 | COHERENT | COHR | 0.32% | 218.85K | $63.0M |
| 97 | RAMBUS | RMBS | 0.31% | 605.42K | $61.2M |
| 98 | TECHNIPFMC PLC | FTI | 0.30% | 863.93K | $60.3M |
| 99 | NVENT ELECTRIC PLC | NVT | 0.30% | 368.65K | $60.0M |
| 100 | BRIDGEBIO PHARMA | BBIO | 0.30% | 898.47K | $59.1M |
| 101 | KIMBERLY CLARK | KMB | 0.30% | 597.14K | $59.0M |
| 102 | VIAVI SOLUTIONS | VIAV | 0.29% | 1.37M | $57.3M |
| 103 | FORMFACTOR INC | FORM | 0.29% | 437.25K | $57.0M |
| 104 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.29% | 201.47K | $56.6M |
| 105 | EBAY | EBAY | 0.29% | 493.05K | $56.5M |
| 106 | HUBSPOT | HUBS | 0.28% | 247.08K | $55.2M |
| 107 | LAS VEGAS SANDS | LVS | 0.28% | 1.52M | $54.8M |
| 108 | TTM TECHNOLOGIES INC | TTMI | 0.28% | 495.35K | $54.7M |
| 109 | INSULET | PODD | 0.28% | 389.96K | $54.5M |
| 110 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.27% | 896.93K | $54.5M |
| 111 | ROLLINS INC | ROL | 0.27% | 1.67M | $53.7M |
| 112 | CURTISS WRIGHT | CW | 0.27% | 105.89K | $53.4M |
| 113 | LPL FINANCIAL HOLDINGS | LPLA | 0.27% | 160.73K | $53.1M |
| 114 | DRAFTKINGS CLASS A | DKNG | 0.27% | 2.69M | $52.8M |
| 115 | CORPAY | CPAY | 0.26% | 131.33K | $52.2M |
| 116 | MODINE MANUFACTURING | MOD | 0.26% | 292.80K | $50.5M |
| 117 | MURPHY USA | MUSA | 0.25% | 93.95K | $49.4M |
| 118 | RALPH LAUREN CLASS A | RL | 0.25% | 130.26K | $48.6M |
| 119 | MADRIGAL PHARMACEUTICALS | MDGL | 0.24% | 100.92K | $47.1M |
| 120 | AMERICAN AIRLINES GROUP | AAL | 0.23% | 3.67M | $46.3M |
| 121 | ON HOLDING AG CLASS A | ONON | 0.23% | 1.28M | $45.1M |
| 122 | EQUITABLE HOLDINGS | EQH | 0.22% | 820.43K | $43.9M |
| 123 | TEMPUS AI CLASS A | TEM | 0.21% | 605.76K | $41.2M |
| 124 | APPLIED OPTOELECTRONICS | AAOI | 0.21% | 405.15K | $40.8M |
| 125 | GUIDEWIRE SOFTWARE | GWRE | 0.20% | 245.20K | $40.4M |
| 126 | AXSOME THERAPEUTICS | AXSM | 0.20% | 243.09K | $40.4M |
| 127 | OLD DOMINION FREIGHT LINE | ODFL | 0.20% | 218.05K | $39.7M |
| 128 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.20% | 1.07M | $39.6M |
| 129 | PHILLIPS 66 | PSX | 0.20% | 138.44K | $39.0M |
| 130 | PROCORE TECHNOLOGIES INC | PCOR | 0.19% | 686.77K | $38.6M |
| 131 | IONIS PHARMACEUTICALS | IONS | 0.19% | 874.61K | $38.2M |
| 132 | VICOR | VICR | 0.18% | 140.91K | $36.6M |
| 133 | TWILIO CLASS A | TWLO | 0.18% | 123.47K | $34.9M |
| 134 | HYATT HOTELS CORP CLASS A | H | 0.17% | 212.59K | $34.3M |
| 135 | NVR | NVR | 0.17% | 5.72K | $32.9M |
| 136 | AAON | AAON | 0.16% | 382.06K | $32.4M |
| 137 | SENTINELONE INC CLASS A | S | 0.16% | 1.24M | $31.8M |
| 138 | POWELL INDUSTRIES INC | POWL | 0.15% | 162.83K | $30.2M |
| 139 | ULTA BEAUTY INC | ULTA | 0.15% | 53.00K | $30.1M |
| 140 | EVERUS CONSTRUCTION GROUP | ECG | 0.15% | 247.08K | $29.7M |
| 141 | CAVA GROUP | CAVA | 0.15% | 562.69K | $29.6M |
| 142 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.15% | 479.07K | $29.1M |
| 143 | IES INC | IESC | 0.14% | 98.22K | $28.3M |
| 144 | WYNDHAM HOTELS RESORTS | WH | 0.14% | 374.80K | $27.5M |
| 145 | CELSIUS HOLDINGS | CELH | 0.14% | 960.27K | $27.3M |
| 146 | TERAWULF | WULF | 0.14% | 2.04M | $27.2M |
| 147 | WYNN RESORTS | WYNN | 0.14% | 363.36K | $27.2M |
| 148 | DUTCH BROS CLASS A | BROS | 0.13% | 712.15K | $26.5M |
| 149 | FIVE BELOW | FIVE | 0.13% | 122.23K | $26.1M |
| 150 | PLANET LABS CLASS A | PL | 0.13% | 1.62M | $25.9M |
| 151 | APPFOLIO CLASS A | APPF | 0.13% | 128.58K | $25.6M |
| 152 | ELASTIC | ESTC | 0.13% | 261.98K | $25.0M |
| 153 | ESTEE LAUDER INC CLASS A | EL | 0.13% | 248.87K | $24.9M |
| 154 | CHEWY INC CLASS A | CHWY | 0.13% | 1.27M | $24.9M |
| 155 | GLOBALSTAR VOTING | GSAT | 0.12% | 290.36K | $24.1M |
| 156 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.12% | 698.82K | $23.6M |
| 157 | VAIL RESORTS | MTN | 0.12% | 160.49K | $23.6M |
| 158 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.12% | 133.99K | $23.2M |
| 159 | CHENIERE ENERGY | LNG | 0.11% | 79.44K | $22.4M |
| 160 | PLANET FITNESS INC CLASS A | PLNT | 0.11% | 445.40K | $21.3M |
| 161 | EXELIXIS INC | EXEL | 0.11% | 354.48K | $21.2M |
| 162 | AURA MINERALS INC | AUGO | 0.11% | 228.87K | $21.0M |
| 163 | AMERIPRISE FINANCE INC | AMP | 0.11% | 41.98K | $21.0M |
| 164 | CBRE GROUP CLASS A | CBRE | 0.10% | 155.60K | $20.3M |
| 165 | ETSY | ETSY | 0.10% | 261.74K | $20.1M |
| 166 | WILLIAMS SONOMA INC | WSM | 0.10% | 84.12K | $20.1M |
| 167 | SANMINA | SANM | 0.10% | 92.46K | $19.8M |
| 168 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.10% | 48.66K | $19.6M |
| 169 | VALVOLINE | VVV | 0.10% | 643.06K | $19.4M |
| 170 | ENTEGRIS INC | ENTG | 0.10% | 120.96K | $19.4M |
| 171 | MAPLEBEAR | CART | 0.10% | 402.51K | $19.3M |
| 172 | WINGSTOP | WING | 0.10% | 152.74K | $19.2M |
| 173 | TEXAS ROADHOUSE INC | TXRH | 0.09% | 118.23K | $18.8M |
| 174 | HASBRO | HAS | 0.09% | 198.11K | $18.8M |
| 175 | DYNATRACE INC | DT | 0.09% | 286.66K | $18.7M |
| 176 | LENNOX INTERNATIONAL | LII | 0.09% | 52.08K | $18.6M |
| 177 | CARIS LIFE SCIENCES | CAI | 0.09% | 623.46K | $18.5M |
| 178 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.09% | 70.86K | $18.4M |
| 179 | DYCOM INDUSTRIES INC | DY | 0.09% | 66.70K | $17.8M |
| 180 | CLEAN HARBORS INC | CLH | 0.09% | 53.81K | $17.2M |
| 181 | DELTA AIR LINES | DAL | 0.09% | 212.38K | $17.0M |
| 182 | CHOICE HOTELS INTERNATIONAL | CHH | 0.08% | 156.94K | $16.2M |
| 183 | RBC BEARINGS | RBC | 0.08% | 31.07K | $15.8M |
| 184 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.08% | 107.70K | $15.8M |
| 185 | WORKDAY CLASS A | WDAY | 0.08% | 83.52K | $15.7M |
| 186 | FREEDOM HOLDING CORP | FRHC | 0.08% | 90.41K | $15.2M |
| 187 | STEEL DYNAMICS INC | STLD | 0.08% | 62.63K | $15.0M |
| 188 | CENTENE CORP | CNC | 0.08% | 223.48K | $15.0M |
| 189 | ONTO INNOVATION | ONTO | 0.08% | 54.34K | $14.9M |
| 190 | UBIQUITI | UI | 0.07% | 23.91K | $14.8M |
| 191 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 14.74M | $14.7M |
| 192 | HERSHEY FOODS | HSY | 0.07% | 84.60K | $13.9M |
| 193 | SUMMIT THERAPEUTICS | SMMT | 0.07% | 781.78K | $13.4M |
| 194 | SHARKNINJA | SN | 0.07% | 69.88K | $13.3M |
| 195 | ALMONTY INDUSTRIES | ALM | 0.07% | 1.18M | $13.1M |
| 196 | SOFI TECHNOLOGIES | SOFI | 0.06% | 842.17K | $12.8M |
| 197 | PERMIAN RESOURCES CLASS A | PR | 0.06% | 545.26K | $12.8M |
| 198 | KARMAN HOLDINGS INC | KRMN | 0.06% | 385.56K | $12.3M |
| 199 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 54.33K | $12.0M |
| 200 | SOMNIGROUP INTERNATIONAL | SGI | 0.06% | 189.97K | $11.9M |
| 201 | SUPER MICRO COMPUTER INC | SMCI | 0.06% | 294.69K | $11.8M |
| 202 | MSCI | MSCI | 0.06% | 20.71K | $11.8M |
| 203 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 108.11K | $11.3M |
| 204 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.06% | 150.99K | $11.1M |
| 205 | UL SOLUTIONS INC CLASS A | ULS | 0.05% | 149.97K | $10.7M |
| 206 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.05% | 368.94K | $10.5M |
| 207 | LANDSTAR SYSTEM | LSTR | 0.05% | 61.83K | $10.4M |
| 208 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.05% | 763.77K | $10.3M |
| 209 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.05% | 61.79K | $10.0M |
| 210 | SOUTHWEST AIRLINES | LUV | 0.05% | 234.78K | $9.6M |
| 211 | NORTHERN TRUST | NTRS | 0.04% | 52.12K | $8.8M |
| 212 | ON SEMICONDUCTOR CORP | ON | 0.04% | 115.98K | $8.8M |
| 213 | IREN | IREN | 0.04% | 240.62K | $8.4M |
| 214 | TRADE DESK INC CLASS A | TTD | 0.04% | 686.68K | $8.2M |
| 215 | WESTERN ALLIANCE | WAL | 0.04% | 108.90K | $8.1M |
| 216 | MKS | MKSI | 0.04% | 32.43K | $8.1M |
| 217 | IRIDIUM COMMUNICATIONS | IRDM | 0.04% | 161.59K | $7.6M |
| 218 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.04% | 67.94K | $7.6M |
| 219 | COCA COLA CONSOLIDATED INC | COKE | 0.04% | 37.80K | $7.5M |
| 220 | CARLISLE COMPANIES | CSL | 0.04% | 22.27K | $7.1M |
| 221 | COSTAR GROUP | CSGP | 0.04% | 243.25K | $7.1M |
| 222 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.03% | 185.73K | $6.5M |
| 223 | GEN DIGITAL | GEN | 0.03% | 277.69K | $6.5M |
| 224 | HEXCEL | HXL | 0.03% | 73.67K | $6.3M |
| 225 | USD CASH | — | 0.03% | 6.01M | $6.0M |
| 226 | ALLY FINANCIAL INC | ALLY | 0.03% | 156.47K | $5.9M |
| 227 | TRAVEL LEISURE | TNL | 0.03% | 94.28K | $5.8M |
| 228 | GRAND CANYON EDUCATION INC | LOPE | 0.03% | 34.97K | $5.6M |
| 229 | SOLV ENERGY CLASS A INC | MWH | 0.03% | 217.92K | $5.6M |
| 230 | FIRST SOLAR | FSLR | 0.03% | 29.41K | $5.3M |
| 231 | DECKERS OUTDOOR | DECK | 0.03% | 60.14K | $5.1M |
| 232 | TRADEWEB MARKETS INC CLASS A | TW | 0.03% | 45.17K | $5.0M |
| 233 | PEGASYSTEMS | PEGA | 0.03% | 142.24K | $5.0M |
| 234 | DOCUSIGN | DOCU | 0.02% | 68.53K | $4.9M |
| 235 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.02% | 119.69K | $4.8M |
| 236 | LYFT CLASS A | LYFT | 0.02% | 295.42K | $4.8M |
| 237 | EXLSERVICE HOLDINGS | EXLS | 0.02% | 128.66K | $4.7M |
| 238 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.02% | 49.77K | $4.7M |
| 239 | CHURCHILL DOWNS | CHDN | 0.02% | 57.62K | $4.6M |
| 240 | H&R BLOCK INC | HRB | 0.02% | 103.49K | $4.6M |
| 241 | AMER SPORTS INC | AS | 0.02% | 158.69K | $4.5M |
| 242 | POPULAR | BPOP | 0.02% | 26.46K | $4.1M |
| 243 | JONES LANG LASALLE | JLL | 0.02% | 13.41K | $4.0M |
| 244 | ALASKA AIR GROUP INC | ALK | 0.02% | 93.83K | $3.6M |
| 245 | LAZARD | LAZ | 0.02% | 92.86K | $3.4M |
| 246 | RINGCENTRAL INC CLASS A | RNG | 0.02% | 43.59K | $3.4M |
| 247 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.02% | 88.16K | $3.3M |
| 248 | HECLA MINING | HL | 0.02% | 191.83K | $3.2M |
| 249 | MATADOR RESOURCES | MTDR | 0.02% | 57.96K | $3.2M |
| 250 | AVIS BUDGET GROUP INC | CAR | 0.02% | 29.93K | $3.1M |
| 251 | DOMINOS PIZZA | DPZ | 0.02% | 9.73K | $3.0M |
| 252 | KLAVIYO SERIES A | KVYO | 0.02% | 176.48K | $3.0M |
| 253 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.01% | 71.19K | $3.0M |
| 254 | PAYLOCITY HOLDING CORP | PCTY | 0.01% | 17.02K | $2.7M |
| 255 | QUANTINUUM INC CLASS A | QNT | 0.01% | 62.45K | $2.5M |
| 256 | INNIO N V NV | INIO | 0.01% | 126.29K | $2.4M |
| 257 | JERSEY MIKES SUBS INC CLASS A | JMKE | 0.01% | 132.16K | $2.3M |
| 258 | CHIME FINANCIAL CLASS A | CHYM | 0.01% | 75.33K | $2.3M |
| 259 | WEX | WEX | 0.01% | 12.46K | $2.2M |
| 260 | DAVITA INC | DVA | 0.01% | 9.71K | $1.8M |
| 261 | CASH COLLATERAL MSFUT USD | — | 0.01% | 1.62M | $1.6M |
| 262 | U HAUL NON VOTING SERIES N | UHAL-B | 0.01% | 29.49K | $1.5M |
| 263 | MORNINGSTAR | MORN | 0.01% | 7.13K | $1.5M |
| 264 | PRIMORIS SERVICES | PRIM | 0.01% | 16.14K | $1.3M |
| 265 | VIKING THERAPEUTICS | VKTX | 0.01% | 40.31K | $1.1M |
| 266 | DPC HOLDINGS PLC | DPC | 0.01% | 31.23K | $1.1M |
| 267 | CREDIT ACCEPTANCE CORP | CACC | 0.00% | 1.79K | $980.0K |
| 268 | KYNDRYL HOLDINGS | KD | 0.00% | 69.50K | $818.8K |
| 269 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.00% | 39.48K | $717.4K |
| 270 | FERVO ENERGY CLASS A | FRVO | 0.00% | 41.96K | $540.1K |
| 271 | BULLISH | BLSH | 0.00% | 7.23K | $228.7K |
| 272 | U HAUL HOLDING | UHAL | 0.00% | 2.28K | $128.1K |
| 273 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 62.79K | $64.0K |
| 274 | UWM HOLDINGS RIGHTS WHEN ISSUED EX | — | 0.00% | 62.79K | $131.86 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.38% | 지급액 (최근 12개월) | $0.5296 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 15, 2026 | 최근 지급일 | $0.1547 (Sep 18, 2026) |
| 1년 성장률 | +12.49% | 3년 / 5년 성장률 (연환산) | -6.24% / +10.60% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1547 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 18.04% / 19.77% | 샤프 지수 1년 / 3년 | -0.188 / 0.728 |
| 최대 낙폭 1년 / 3년 | -14.79% / -25.20% | 소르티노 지수 1년 | -0.27 |
| S&P 500 대비 베타 (3년) | 1.16 | S&P 500 대비 상관관계 (1년) | 0.839 |
| 하방 편차 1년 | 12.55% | 사용된 무위험 수익률 | 4.06% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 14, 2026. 계산식 →
유동성
| 오늘의 거래량 | 25.75K | 평균 거래량 | 800.78K |
| AUM | $19.80B | 프리미엄/디스카운트 | -1.55% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$291.5M | -1.45% | $20.10B → $19.80B |
| 1개월 | -$57.9M | -0.30% | $19.37B → $19.80B |
| 1주 | -$188.6M | -0.94% | $20.14B → $19.80B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — IWP
iShares Russell Mid-Cap Growth ETF $IWP Shares Newly Purchased by Vertrix Wealth Management LLC ↗
Vertrix Wealth Management LLC acquired a new position in iShares Russell Mid-Cap Growth ETF (NYSEARCA:IWP) during the third quarter, according to the…
Defense World · Oct 13, 07:15 UTC
QQQI Hits $15 Billion Mark Aided by Tax-Efficient Approach ↗
Last week, the NEOS Nasdaq-100 High Income ETF (QQQI) crossed $15 billion in assets under management. This major milestone was the result of investor…
ETF Trends · Oct 14, 13:09 UTC
This Marvell ETF May Be Ready for Big Things ↗
Shares of Marvell Technology (MRVL), a rising player on the AI semiconductor stage, are higher by more than 21% for the month ending Oct. 9. It’s…
ETF Trends · Oct 14, 12:30 UTC
Internet Advertising Momentum Could Propel This ETF ↗
With the help of the World Cup and 2026 being a midterm election year, internet advertising trends appear sturdy. That’s the case even when excluding…
ETF Trends · Oct 14, 12:15 UTC
This Duo Livens Up the Long/Short ETF Proposition ↗
Long/short investing was long the territory of hedge funds and institutional investors. But the ETF industry democratized that access, bringing…
ETF Trends · Oct 14, 12:00 UTC
New Peptide ETF From REX Looks Beyond GLP-1 Drugs ↗
A new peptide ETF launched today, holding the drugmakers behind GLP-1 weight-loss treatments along with the companies that make and deliver them. Key…
ETF Trends · Oct 14, 11:55 UTC
관련 전체 뉴스: IWP →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.