IWP iShares Russell Mid-Cap Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 141.93 | Day Range | 141.21 – 142.84 |
| 52-Week Range | 122.94 – 148.29 | Volume | 620.99K |
| Avg Volume | 817.05K | AUM | $20.43B (Aug 27, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 0.35% |
| NAV | 141.90 | Premium/Discount | +0.40% indicative |
| Inception | Jul 17, 2001 | Holdings | 265 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 464287481 | ISIN | US4642874816 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.80% | +0.81% | +4.92% | +3.64% | +0.85% | +14.91% | +4.00% | +11.25% | +8.47% |
| Total return | +3.80% | +0.92% | +5.09% | +3.80% | +1.20% | +15.41% | +4.52% | +11.93% | +9.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 268 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.35% | Paid (last 12 months) | $0.4938 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1622 (Jun 18, 2026) |
| Growth 1Y | -4.49% | Growth 3Y / 5Y (ann.) | -8.48% / +4.62% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.87% / 19.72% | Sharpe 1Y / 3Y | -0.05 / 0.713 |
| Max drawdown 1Y / 3Y | -14.79% / -25.20% | Sortino 1Y | -0.072 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.845 |
| Downside deviation 1Y | 12.43% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 620.99K | Average volume | 817.05K |
| AUM | $20.43B | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $93.2M | +0.46% | $20.33B → $20.43B |
| 1 Week | -$22.3M | -0.11% | $20.72B → $20.43B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IWP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.