iShares Russell Mid-Cap Growth ETF
IWPETF · NYSE Arca
$131.64
-$4.71 (-3.45%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.23%
- Dividend yield (TTM)
- 0.40%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $21.6B
- Stocks held
- 270
- Other positions
- 5
- Turnover (last fiscal year)
- 26%
- 52-week range
- $122.94 to $148.29
Top 10 holdings
All holdings22.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.35% | 60 | |
| 3.00% | 61 | |
| 2.69% | 65 | |
| 2.08% | 55 | |
| 1.99% | 75 | |
| 1.95% | 75 | |
| 1.91% | 43 | |
| 1.78% | 66 | |
| 1.71% | 78 | |
| 1.70% | 61 |
Sector allocation
Share of the fund's assets
- Technology33.2%
- Industrials18.5%
- Consumer Discretionary18.2%
- Healthcare11.2%
- Utilities4.5%
- Other (6)14.3%
All 11 sectors
- Technology33.2%
- Industrials18.5%
- Consumer Discretionary18.2%
- Healthcare11.2%
- Utilities4.5%
- Financials4.2%
- Materials3.3%
- Real Estate2.8%
- Energy2.3%
- Communication1.2%
- Consumer Staples0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.1%
- South Africa1.2%
- Canada0.5%
- Brazil0.1%
- Germany0.0%
- United Kingdom0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIWP pays quarterly. Over the last twelve months it paid $0.53 per share, a 0.40% yield at today's price. The latest payment was $0.15, ex-dividend Sep 15, 2026. Over five years the annual payout grew 5.6% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 9.40% | 5.17% | 11.46% |
Past returns say nothing certain about future ones.
IWP questions
What does IWP invest in?+
iShares Russell Mid-Cap Growth ETF is an exchange-traded fund. Its largest holdings are Snowflake Inc. (3.35%), Cloudflare Inc. (3.00%), Datadog, Inc. (2.69%).
What is IWP's expense ratio?+
0.23% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $23.00 a year.
How much does IWP pay in dividends?+
IWP paid $0.53 per share over the last twelve months, a 0.40% yield at the Oct 30, 2026 close of $131.64. It pays quarterly.
How good are the companies IWP owns?+
Weighted by position size, the stocks in IWP average a Quality score of 62 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.