iShares Russell Midcap Growth ETFiShares Russell Midcap Growth ETFiShares Russell Midcap Growth ETF

iShares Russell Midcap Growth ETF

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Key stats


Assets under management (AUM)
‪19.31 B‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪139.70 M‬
Expense ratio
0.23%

About iShares Russell Midcap Growth ETF


Brand
iShares
Home page
Inception date
Jul 17, 2001
Structure
Open-Ended Fund
Index tracked
Russell Midcap Growth
Replication method
Physical
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 3, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Electronic Technology
Stocks99.79%
Technology Services24.30%
Consumer Services14.55%
Electronic Technology11.41%
Finance8.93%
Health Technology8.25%
Retail Trade6.80%
Distribution Services6.12%
Utilities4.40%
Commercial Services4.16%
Industrial Services3.29%
Producer Manufacturing2.18%
Consumer Non-Durables1.91%
Health Services1.12%
Miscellaneous0.68%
Consumer Durables0.52%
Transportation0.35%
Non-Energy Minerals0.34%
Communications0.34%
Energy Minerals0.15%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
0%99%0.6%0.1%
North America99.29%
Europe0.62%
Asia0.07%
Latin America0.02%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IWP invests in stocks. The fund's major sectors are Technology Services, with 24.30% stocks, and Consumer Services, with 14.55% of the basket. The assets are mostly located in the North America region.
IWP top holdings are Royal Caribbean Group and Howmet Aerospace Inc., occupying 2.79% and 2.36% of the portfolio correspondingly.
IWP last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 25.85% increase.
Yes, IWP pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Jun 20, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
IWP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 17, 2001, and its management style is Passive.
IWP expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
IWP follows the Russell Midcap Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWP invests in stocks.
IWP price has risen by 3.66% over the last month, and its yearly performance shows a 26.85% increase. See more dynamics on IWP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.93% over the last month, showed a 23.81% increase in three-month performance and has increased by 27.66% in a year.
IWP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.