Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IWPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −8.9% | −7.0% | −4.3% | −7.4% | +53.8% | +13.8% | +487.4% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $18.5B
- Expense ratio
- 0.23%
- Distribution yield
- 0.4%
- NAV
- $131.67
- Volume
- 778K
- Avg. volume 30D
- 757K
- High today
- $131.76
- Low today
- $129.08
- Previous close
- $131.70
- 52-week high
- $148.29
- 52-week low
- $122.94
- Our risk indicator
- 4/5
IWP in One Breath
IWP Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IWP
5Y$10,000 in IWP became
$11,378
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IWP’s Top Holdings
TodaySNOWSnowflake3.0%NET2.7%DDOG2.2%SPG2.2%MPC2.0%COR1.9%TRGP1.9%HOOD1.7%ADSK1.6%NTRA1.6%LITE1.6%GWW1.6%FAST1.5%VST1.4%FIX1.4%RCL1.4%IDXX1.4%TER1.3%CMG1.3%MCHP1.3%ROK1.3%AU1.1%
SNOWSnowflake3.0%NET2.7%DDOG2.2%SPG2.2%MPC2.0%COR1.9%TRGP1.9%HOOD1.7%ADSK1.6%NTRA1.6%LITE1.6%GWW1.6%
TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesOther
iShares IWP · 272 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IWP Holds
TodayTechnology28.4%
SNOW 3.0 · NET 2.7 · DDOG 2.2 · ADSK 1.6 · LITE 1.6 · TER 1.3 · MCHP 1.3
Industrials14.6%
GWW 1.6 · FAST 1.5 · FIX 1.4 · ROK 1.3 · AXON · EME · RKLB
Healthcare13.4%
COR 1.9 · NTRA 1.6 · IDXX 1.4 · RVMD 1.1 · DXCM · ZTS · CAH
Consumer Cyclical9.1%
RCL 1.4 · CMG 1.3 · EXPE · DRI · TPR · CASY · CPNG
Energy4.8%
MPC 2.0 · TRGP 1.9 · TPL · FTI
Financial Services3.0%
HOOD 1.7 · ARES · AFRM
Utilities2.4%
VST 1.4 · NRG · TLN
iShares IWP · share of the fund by sector · as of Nov 4, 2026
Snowflake’s Share of IWP
Today3.0%
$30 of every $1,000 in IWP is Snowflake
Snowflake held by IWP
$557M
iShares IWP · each square = $10 of $1,000 · as of Nov 4, 2026
IWP’s Share of Mid Cap ETFs
Today3.5%
of the $526B in 108 Mid cap ETFs
$18.5B3.5%
$125B23.9%
$103B19.7%
$278B52.9%
Mid cap ETF AUM · Nov 5, 2026
IWP Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside IWP
272 holdings · as of Nov 4, 2026IWP
iShares Russell Mid-Cap Growth ETF
TodayTechnology28.4%SNOW3.0%NET2.7%DDOGADSKLITETERMCHPALABTTWOPTEAMKEYSRBLXJBL17 moreIndustrials14.6%GWWFASTFIXROKAXONEMERKLBATIXPOFTAIWWDURI5 moreHealthcare13.4%CORNTRAIDXXRVMDDXCMZTSCAHINSMALNYGHHALOMEDPNBIXASNDConsumer Cyclical9.1%RCLCMGEXPEDRITPRCASYCPNGQSRYUMEnergy4.8%MPCTRGP1.9%TPLFinancial Services3.0%HOODARESAFRMUtilities2.4%VSTNRGTLNCommunication Services2.2%LYVRDDTECHOSPGAUCRSSYYOther17.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SNOW | Snowflake | 3.01% |
| 2 | NET | Cloudflare | 2.66% |
| 3 | DDOG | Datadog | 2.21% |
| 4 | SPG | Simon Property Group Reit | 2.16% |
| 5 | MPC | Marathon Petroleum | 1.95% |
| 6 | COR | Cencora | 1.94% |
| 7 | TRGP | Targa Resources | 1.93% |
| 8 | HOOD | Robinhood Markets | 1.66% |
| 9 | ADSK | Autodesk | 1.62% |
| 10 | NTRA | Natera | 1.62% |
TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesUtilitiesCommunication ServicesReal EstateBasic MaterialsConsumer DefensiveOther
iShares IWP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.8%
How It Compares
IWP
iShares Russell Mid-Cap Growth ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IWP head to head with IJH →IJH vs IWP
YTDYear to date
IJH wins+18.2 pts
Past year
IJH wins+23.9 pts
Fee
IJH winslower fee
Yield
IJH wins+0.8 pts
AUM
IJH6.8× more
4–0IJH wins
iShares IJH and iShares IWP · year-to-date · as of Nov 5, 2026 · AUM not scored
IWP vs VOO
YTDIWP · iShares Russell Mid-Cap Growth
−4.3%
VOO · S&P 500
+13.4%
Gap
17.7 pts
iShares IWP and Vanguard VOO · YTD total return · as of Nov 5, 2026
IWP vs Its Peer Average
YTDIWPAvsBPeer average
1D−0.8%+0.9%
1M−8.9%+1.4%
3M−7.0%−1.3%
YTD−4.3%+14.0%
1Y−7.4%+16.7%
3Y+53.8%+69.5%
5Y+13.8%+46.2%
0–7Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
IWP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.81%
Deepest drop · 1Y−12.8%
Lowest point · 5Y−32.7%
52-week range
$130.70
$122.94−11.9% from the high$148.29
iShares IWP · past-year price moves · as of Nov 5, 2026
IWP
Fund Facts
Today2001launched Jul 17
Tracks[…]
Exchange · CUSIPAMEX · 464287481
StructureETF
Leverage1x
Cost on $10,000$23 a year
Go deeper
iShares IWP · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$131.67
Premium / discount[…]
Median spread · 30D[…]
Volume today778K
Average volume · 30D757K
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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