IWP
iShares Russell Mid-Cap Growth ETF·ARCA
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iShares Russell Mid-Cap Growth ETF Fundamentals
Assets Under Management
18.74BUSD
Fund Flows (1Y)
492.15MUSD
Dividend Yield (TTM)
0.24%
Discount/Premium to NAV
0.00%
Shares Outstanding
144.40M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.68% | -6.97% | -5.74% | +27.75% | +46.58% | +24.12% |
NAV Total Return | -4.64% | -7.42% | -6.48% | +14.44% | +43.76% | +26.59% |
Ratings
Aime Ratings
No data is currently available
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
Industrials
22.52%
Consumer Cyclical
21.67%
Technology
19.34%
Healthcare
14.90%
Financial Services
6.83%
Communication Services
4.36%
Energy
4.11%
Utilities
2.91%
Consumer Defensive
1.57%
Industrials
22.52%
Consumer Cyclical
21.67%
Technology
19.34%
Healthcare
14.90%
Financial Services
6.83%
Communication Services
4.36%
Energy
4.11%
Utilities
2.91%
Consumer Defensive
1.57%
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Asset
Region
99.94%
0.06%
Category
Ratio
North America
99.94%
Latin America
0.06%
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
VRT
Vertiv Holdings
3.55%
HWM
Howmet Aerospace
3.33%
HLT
Hilton Worldwide
2.48%
RCL
Royal Caribbean Cruises
2.47%
NET
Cloudflare
2.37%
PWR
Quanta Services
2.28%
COR
Cencora
2.12%
TRGP
Targa Resources
1.85%
MPWR
Monolithic Power
1.85%
VST
Vistra
1.82%
Top 10 Weight 24.12%
282 Total Holdings
Is SPY better than IWP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.054 |
| 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 |
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How Much Does IWP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWP?
Fund Flows
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