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iShares Russell Mid-Cap Growth ETF

This ETF provides exposure to Mid Cap US Equities

IWP performance and flow charts

Last update 4/28/2026 at 6:16 PM
Live
Closed
Last price
$134.36
-$1.56 (-1.15%) today

Performance

-20246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

-500 M-400 M-300 M-200 M-100 M0 M
1 day price range
$133.78
$135.74
52 week price range
$120.62
$145.36
1W perf
-1.82%
YTD perf
-0.60%
YTD flows
-$863M
AuM
$19.51B
E/R
0.23%
TTM yield
0.34%
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+8.81%-2.73%-0.60%+13.12%+54.84%+26.37%
Flows-$471M-$630M-$863M+$486M+$1.34B+$527M
Data as of April 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares Russell Mid-Cap Growth ETF is built to track the Russell Midcap Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings278
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 17, 2001
ESGNo
TrackinsightTrackinsight

More data and info about IWP on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

31.92%

Total weight of top 15 holdings out of 278

Top 15 Holdings

VERTIV HOLDINGS
3.43%
HOWMET AEROSPACE INC
3.32%
ROYAL CARIBBEAN GROUP
2.51%
HILTON INC
2.49%
CLOUDFLARE INC
2.33%
QUANTA SERVICES
2.25%
AMERISOURCEBERGEN
2.07%
TARGA RESOURCS
1.92%
VISTRA CORP
1.83%
MONOLITHIC POWER SYSTEMS
1.82%
COMFORT SYSTEMS USA
1.73%
IDEXX LABORATORIES
1.61%
FASTENAL
1.57%
CARVANA CO
1.53%
ALNYLAM PHARMACEUTICALS
1.51%

Sectors

Industrials
20.24%
Consumer Discretionary
20.16%
Information Technology
17.63%
Health Care
14.62%
Other
27.34%

Countries

USA
93.51%
Other
6.49%
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Trading data

Last sale
4/28/2026 at 6:16 PM
$134.36
Previous close
$135.92
Consolidated volume
04/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+21.88%+17.39%+19.40%+22.43%
Max drawdown
-11.58%-14.82%-25.34%-38.70%
Max drawdown duration
90d182d134d1059d
Time to recover
N/AN/A86d848d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IWP

What type of ETF is IWP?

IWP is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IWP track?

IWP tracks the Russell Midcap Growth Total Return Index - USD, aiming to replicate its performance through full replication.

What does IWP invest in?

This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap Growth.

What is the expense ratio of IWP?

The total expense ratio (TER) of IWP is 0.23%, representing the annual fee charged by the fund manager.

When was IWP launched?

IWP was launched on July 17, 2001, marking its entry into the ETF market.

Who is the issuer of IWP?

IWP is issued by iShares.

What is the AUM of IWP?

As of April 27, 2026, IWP manages $19.51 B, reflecting the total assets held in the fund.

How has IWP performed recently?

As of April 27, 2026, IWP delivered a return of 8.81% over the past month (1M performance), -2.73% over the past three months (3M), and -0.6% year-to-date (YTD).

What are the recent fund flows for IWP?

As of April 27, 2026, IWP has seen net flows of -$471M in the past month (1M flow) and -$863M year-to-date (YTD).

Does IWP pay dividends?

As of April 27, 2026, IWP has a trailing 12-month distribution yield of 0.34%.

How many holdings are in IWP

As of March 31, 2026, IWP holds 278 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IWP?

As of March 31, 2026, IWP holds 278 securities, with 31.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of IWP?

As of March 31, 2026, IWP holds a portfolio of 278 underlyings, with its largest positions including VERTIV HOLDINGS, HOWMET AEROSPACE INC and ROYAL CARIBBEAN GROUP. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IWP invest in?

As of March 31, 2026, IWP has its largest geographic exposures in USA.

What sectors or themes does IWP focus on?

As of March 31, 2026, IWP is primarily exposed to Industrials, Consumer Discretionary and Information Technology.

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