See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.82▲ 1.36%

iShares Russell Mid-Cap Growth (IWP)

Mid-cap ETF · iShares (BlackRock) · NYSE ARCA · 270 holdings
$133.16 ▼ -3.72 (2.72%)
At close · USD · Volume 969,743
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$122.94 – $148.29
Day's range
$132.47 – $135.13
1-year total return
−5.6%

IWP price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IWP fund facts

FundiShares Russell Mid-Cap Growth ETF
TickerIWP · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Mid-cap
Expense ratio0.23%
Holdings270
Net assets (fund, SEC)$21.6B
Yield (last 12 months)0.40%
DistributionsQuarterly
52-week range$122.94 – $148.29
Average volume (3 months)739,102
First price in our data1 Aug 2001
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.8%
3 months
−4.0%
6 months
−2.4%
Year to date
−2.5%
1 year
−5.6%
3 years a year
+15.0%
5 years a year
+2.7%
10 years a year
+11.6%
Volatility (1 year)
18.6%
Largest drop, last year
−14.8%
Largest drop in our data
−56.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.23% a year

On $10,000 invested that is about $23 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.53 USD
Yield on today's price
0.40%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Full IWP dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

IWP top holdings

#HoldingWeight
1 BlackRock Funds III 3.70%
2 Datadog, Inc. DDOG 2.34%
3 Snowflake, Inc. 2.33%
4 Cloudflare, Inc. 2.12%
5 Teradyne, Inc. TER 2.07%
6 Astera Labs, Inc. 2.02%
7 Simon Property Group, Inc. SPG 1.96%
8 Comfort Systems USA, Inc. FIX 1.89%
9 Robinhood Markets, Inc. HOOD 1.75%
10 Lumentum Holdings, Inc. LITE 1.67%
The top 10 make up 21.9% of the fund, out of 270 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 50% of IWP by weight (84 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 50 out of 100.

Undervalued 13%Fair 63%Overvalued 24%
Information Technology 27%Industrials 20%Consumer Discretionary 13%Health Care 10%Energy 7%Communication Services 6%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Mid-cap ETFs

VOT Vanguard Mid-Cap Growth0.05% fee · +0.5% 1y VOE Vanguard Mid-Cap Value0.05% fee · +22.9% 1y SCHM Schwab U.S. Mid-Cap0.03% fee · +19.1% 1y IWR iShares Russell Mid-Cap0.18% fee · +16.0% 1y VO Vanguard Mid-Cap0.03% fee · +13.2% 1y XMMO Invesco S&P MidCap Momentum0.35% fee · +2.2% 1y All mid-cap ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

IWP: frequently asked questions

What is IWP?

IWP is the iShares Russell Mid-Cap Growth ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Mid-cap". Its latest SEC filing lists 270 holdings.

What is the expense ratio of IWP?

IWP charges 0.23% a year, according to its prospectus filed with the SEC on 22 Jul 2025. On $10,000 that is about $23 a year in fund costs.

Does IWP pay dividends?

Yes. IWP paid 0.53 per share over the last 12 months, quarterly, a trailing yield of 0.40% on today's price. The latest ex-dividend date was 15 Sep 2026.

What does IWP hold?

The largest holdings in the latest SEC filing are BlackRock Funds III (3.7%), Datadog, Inc. (2.3%), Snowflake, Inc. (2.3%). The top 10 together make up 21.9% of the fund.

How has IWP performed?

Total return including distributions to 22 Oct 2026: 1 year −5.6%, 3 years +15.0% a year, 5 years +2.7% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside IWP?

We score 50% of the fund by weight (84 stocks) with our X-Ray Score: the weighted average is 50 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.