IWP
iShares Russell Mid-Cap Growth ETF·ARCA
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Key Stats
Assets Under Management
19.85BUSD
Fund Flows (1Y)
1.31BUSD
Dividend Yield
0.28%
Discount/Premium to NAV
-0.02%
Shares Outstanding
146.45M
Expense Ratio
0.23%
About iShares Russell Mid-Cap Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 17, 2001
Structure
Open-Ended Fund
Index Tracked
Russell MidCap Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWP is a solid representation of midcap growth despite some small quirks. By selecting from the 800-smallest Russell 1,000 companies, the fund ends up going quite a bit outside of what we consider proper boundaries for midcap stocks. While other funds in the segment tend to tilt toward smaller companies, IWP leans large. Investors should ensure that the fund doesn't overlap too much with their large cap positions. IWP's comprehensive portfolio exhibits mild sector tilts compared to our neutral benchmark. The fund uses forecast earnings growth and historical sales/share growth to select stocks. Overall, the fund delivers a viable and liquid growth portfolio with a large cap bias.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.24% | -3.76% | -1.57% | -1.26% | +46.80% | +24.17% |
NAV Total Return | -7.63% | -4.76% | -5.15% | -4.57% | +42.31% | +24.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
22.63%
Industrials
20.87%
Technology
19.43%
Healthcare
15.53%
Financial Services
7.74%
Communication Services
4.55%
Energy
3.02%
Utilities
2.76%
Consumer Defensive
1.66%
Consumer Cyclical
22.63%
Industrials
20.87%
Technology
19.43%
Healthcare
15.53%
Financial Services
7.74%
Communication Services
4.55%
Energy
3.02%
Utilities
2.76%
Consumer Defensive
1.66%
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Asset
Region
99.95%
0.05%
Category
Ratio
North America
99.95%
Latin America
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
HWM
Howmet Aerospace
2.95%
RCL
Royal Caribbean Cruises
2.90%
HLT
Hilton Worldwide
2.47%
VRT
Vertiv Holdings
2.38%
COR
Cencora
2.26%
PWR
Quanta Services
1.91%
MPWR
Monolithic Power
1.88%
CVNA
Carvana
1.82%
NET
Cloudflare
1.80%
IDXX
IDEXX Laboratories
1.80%
Top 10 Weight 22.17%
284 Total Holdings
Is SPY better than IWP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.158 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.119 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.133 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.099 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.119 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.165 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.105 |
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How Much Does IWP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWP?
Fund Flows
