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iShares Russell Mid-Cap Growth ETF

Ticker: IWP ISIN: US4642874816
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ETF Broad market exposure ESG leader
Morningstar
★★★★
TER
0.23%
Fund size
$20.89B
Holdings
283
Top 10
21.3%
Issuer
iShares
$141.78 -1.31%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.12%
6 Months +4.98%
1 Year +1.10%
5 Years +4.50% p.a.+24.59%
10 Years +11.87% p.a.+206.81%
Since inception +9.65% p.a.+898.61%
Calendar year returns
YTD +3.70%
2025 +8.45%
2024 +21.86%
2023 +25.70%
2022 -26.90%
2021 +12.60%

Key stats

AUM
20.89B
Expense ratio
0.23%
Holdings
283
1Y return
1.10%
Volatility (1Y)
17.90%
52-week range
99.67 - 145.38
Section 1

Fund overview

Fund profile data from fundamentals.

The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Category Mid-Cap Growth
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.35%
Stock non-US
0.64%
Cash
0.02%

Sectors

Technology
22.70%
Consumer Cyclicals
22.21%
Industrials
17.41%
Healthcare
14.50%
Financial Services
7.56%
Communication Services
6.28%
Utilities
3.32%
Energy
2.62%

Regions

North America
99.82%
Africa/Middle East
0.13%
Latin America
0.05%
United Kingdom
0.00%

Market cap mix

Medium
82.36%
Small
11.18%
Big
5.94%
Micro
0.40%
Mega
0.03%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Royal Caribbean Cruises Ltd
2.68%
Roblox Corp
2.58%
Howmet Aerospace Inc
2.48%
Vistra Energy Corp
2.21%
Cloudflare Inc
2.20%
Hilton Worldwide Holdings Inc
1.94%
Axon Enterprise Inc.
1.86%
Alnylam Pharmaceuticals Inc
1.81%
Cencora Inc.
1.77%
Vertiv Holdings Co
1.74%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.61%
1M return 3.12%
6M return 4.98%
1Y return 1.10%
3Y return 19.98%
5Y return 24.59%
10Y return 12.58%

Risk

Volatility (1Y) 17.90%
Volatility (3Y) 19.52%
Sharpe ratio (3Y) 0.75
Beta 1.19
52-week range 99.67 - 145.38
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 283
Top 10 weight 21.27%
Expense ratio 0.23%
Fund size 20.89B
Turnover 26.00%
Avg. market cap 31.06K

Details

Instrument metadata and source update timestamps.

Symbol IWP
Name iShares Russell Mid-Cap Growth ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642874816
Country USA
Code + exchange IWP.NYSE ARCA
Last price date 2025-09-25
Fundamentals updated 2025-09-26

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