iShares Russell Mid-Cap Growth ETFIWP

iSharesUS Stock StylesMid Cap#688 of 701 by YTD

$124.01

+0.9% last session

−9.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026IWPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−12.0%	−13.9%	−9.2%	−10.7%	+44.4%	+5.9%	+457.3%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $17.3B
Expense ratio: 0.23%
Distribution yield: 0.4%
NAV: $122.96
Volume: 1.4M
Avg. volume 30D: 767K
High today: $124.35
Low today: $122.40
Previous close: $122.91
52-week high: $148.29
52-week low: $122.40
Our risk indicator: 4/5

IWP in One Breath

IWP Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$212M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#92IWPiShares−9.2%$17.3B

End-of-day Nov 7, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IWP

$10,000 in IWP became

$10,591

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IWP’s Top Holdings

Today

SNOWSnowflake2.9%NET2.5%SPG2.4%COR2.1%TRGP1.9%DDOG1.9%ADSK1.9%MPC1.8%GWW1.8%HOOD1.6%FAST1.6%NTRA1.6%RCL1.5%CMG1.5%IDXX1.5%AU1.3%LITE1.3%TTWO1.3%VST1.2%ROK1.1%MCHP1.1%RVMD1.1%

SNOWSnowflake2.9%NET2.5%SPG2.4%COR2.1%TRGP1.9%DDOG1.9%ADSK1.9%MPC1.8%GWW1.8%HOOD1.6%FAST1.6%NTRA1.6%

TechnologyHealthcareIndustrialsConsumer CyclicalEnergyFinancial ServicesOther

iShares IWP · 272 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IWP Holds

Today

Technology27.4%

SNOW 2.9 · NET 2.5 · DDOG 1.9 · ADSK 1.9 · LITE 1.3 · TTWO 1.3 · MCHP 1.1

Healthcare14.0%

COR 2.1 · NTRA 1.6 · IDXX 1.5 · RVMD 1.1 · DXCM 1.0 · CAH · ZTS

Industrials13.8%

GWW 1.8 · FAST 1.6 · ROK 1.1 · FIX 1.1 · AXON · EME · RKLB

Consumer Cyclical10.1%

RCL 1.5 · CMG 1.5 · EXPE 1.0 · TPR · DRI · CASY · CPNG

Energy4.6%

TRGP 1.9 · MPC 1.8 · TPL · FTI

Financial Services3.1%

HOOD 1.6 · ARES · AFRM

Real Estate2.4%

SPG 2.4

iShares IWP · share of the fund by sector · as of Nov 6, 2026

Snowflake’s Share of IWP

Today

2.9%

$29 of every $1,000 in IWP is Snowflake

Snowflake held by IWP

$508M

Most Snowflake per dollar

DUNK10.1%

CLOU6.2%

XDAT5.7%

LRNZ5.6%

iShares IWP · each square = $10 of $1,000 · as of Nov 6, 2026

IWP’s Share of Mid Cap ETFs

Today

3.3%

of the $517B in 108 Mid cap ETFs

IWP$17.3B3.3%

IJH$121B23.5%

VO$103B20.0%

105 others$275B53.2%

Mid cap ETF AUM · Nov 7, 2026

IWP Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

IWP$0.23

MDY$0.23

Expense ratio · Mid cap peers · Nov 7, 2026

Inside IWP

272 holdings · as of Nov 6, 2026

IWP

iShares Russell Mid-Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	SNOW	Snowflake	2.94%
2	NET	Cloudflare	2.55%
3	SPG	Simon Property Group Reit	2.36%
4	COR	Cencora	2.07%
5	TRGP	Targa Resources	1.88%
6	DDOG	Datadog	1.87%
7	ADSK	Autodesk	1.85%
8	MPC	Marathon Petroleum	1.85%
9	GWW	WW Grainger	1.76%
10	HOOD	Robinhood Markets	1.63%

See all 275 holdings ↓

TechnologyHealthcareIndustrialsConsumer CyclicalEnergyFinancial ServicesReal EstateCommunication ServicesUtilitiesBasic MaterialsConsumer DefensiveOther

iShares IWP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 34.7%

All IWP Holdings

275 holdings · as of Nov 6, 2026

IWP

IWP’s Holdings

Today

#
1	SNOWSnowflake	Technology	2.94%	$294.28	1.9M	$509.0M
2	NETCloudflare	Technology	2.55%	$254.75	1.8M	$440.6M
3	SPGSimon Property Group Reit	Real Estate	2.36%	$236.04	1.8M	$408.2M
4	CORCencora	Healthcare	2.07%	$206.76	1.1M	$357.6M
5	TRGPTarga Resources	Energy	1.88%	$188.09	1.2M	$325.3M
6	DDOGDatadog	Technology	1.87%	$186.95	1.9M	$323.3M
7	ADSKAutodesk	Technology	1.85%	$185.25	1.2M	$320.4M
8	MPCMarathon Petroleum	Energy	1.85%	$184.60	846K	$319.3M
9	GWWWW Grainger	Industrials	1.76%	$176.50	210K	$305.3M
10	HOODRobinhood Markets	Financial Services	1.63%	$162.57	3.6M	$281.2M
11	FASTFastenal	Industrials	1.62%	$161.98	5.3M	$280.1M
12	NTRANatera	Healthcare	1.62%	$161.92	770K	$280.0M
13	RCLRoyal Caribbean Group	Consumer Cyclical	1.50%	$149.96	804K	$259.4M
14	CMGChipotle Mexican Grill	Consumer Cyclical	1.46%	$145.63	7.1M	$251.9M
15	IDXXIdexx Laboratories	Healthcare	1.45%	$145.19	374K	$251.1M

iShares IWP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IWP

iShares Russell Mid-Cap Growth ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
IWP	iSharesThis fundRead Desk	0.23%	−9.2%	−10.7%	$17.3B

Mid cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IWP head to head with IJH →

IJH vs IWP

YTD

IJHiShares · Mid capIWPiShares · Mid cap

Year to date

+9.5%

−9.2%

IJH wins+18.7 pts

Past year

+12.9%

−10.7%

IJH wins+23.6 pts

Fee

0.05%

0.23%

IJH winslower fee

Yield

1.3%

0.4%

IJH wins+0.8 pts

AUM

$121B

$17.3B

IJH7.0× more

4–0IJH wins

iShares IJH and iShares IWP · year-to-date · as of Nov 7, 2026 · AUM not scored

IWP vs VOO

YTD

IWP · iShares Russell Mid-Cap Growth

−9.2%

VOO · S&P 500

+8.7%

Gap

17.9 pts

iShares IWP and Vanguard VOO · YTD total return · as of Nov 7, 2026

IWP vs Its Peer Average

YTD

IWPAvsBPeer average

1D+0.9%+0.2%

1M−12.0%−1.2%

3M−13.9%−5.6%

YTD−9.2%+10.0%

1Y−10.7%+12.7%

3Y+44.4%+61.3%

5Y+5.9%+39.3%

1–6Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

IWP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.70%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−36.1%

52-week range

$124.01

$122.40−16.4% from the high$148.29

iShares IWP · past-year price moves · as of Nov 7, 2026

IWP

Fund Facts

Today

2001launched Jul 17

Tracks[…]

Exchange · CUSIPAMEX · 464287481

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IWP · fund facts · as of Nov 7, 2026

IWP

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.54 a share

iShares IWP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$122.96

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D767K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.15
Jun 15, 2026	Jun 18, 2026	$0.16
Mar 17, 2026	Mar 20, 2026	$0.0543
Dec 16, 2025	Dec 19, 2025	$0.16
Sep 16, 2025	Sep 19, 2025	$0.12
Jun 16, 2025	Jun 20, 2025	$0.13
Mar 18, 2025	Mar 21, 2025	$0.0990
Dec 17, 2024	Dec 20, 2024	$0.12
Sep 25, 2024	Sep 30, 2024	$0.17
Jun 11, 2024	Jun 17, 2024	$0.11
Mar 21, 2024	Mar 27, 2024	$0.12
Dec 20, 2023	Dec 27, 2023	$0.15

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