iShares Russell Mid-Cap Growth ETFIWP

iSharesUS Stock StylesMid Cap#688 of 701 by YTD

$122.91

−6.0% last session

−10.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IWP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.0%	−13.1%	−14.6%	−10.0%	−11.2%	+43.5%	+5.6%	+452.4%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18.5B
Expense ratio: 0.23%
Distribution yield: 0.4%
NAV: $131.67
Volume: 1.9M
Avg. volume 30D: 743K
High today: $129.15
Low today: $122.57
Previous close: $130.70
52-week high: $148.29
52-week low: $122.57
Our risk indicator: 4/5

IWP in One Breath

IWP Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$218M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$621M

#4ISMDInspire+21.1%$331M

#5IWSiShares+20.8%$14.9B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.6M

#92IWPiShares−10.0%$18.5B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IWP

$10,000 in IWP became

$10,564

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IWP’s Top Holdings

Today

SNOWSnowflake3.0%NET2.6%SPG2.2%COR2.0%DDOG1.9%TRGP1.9%MPC1.8%ADSK1.7%HOOD1.7%GWW1.7%NTRA1.6%FAST1.5%LITE1.5%RCL1.5%IDXX1.4%CMG1.4%ROK1.3%VST1.2%AU1.2%MCHP1.2%TER1.2%TTWO1.2%

SNOWSnowflake3.0%NET2.6%SPG2.2%COR2.0%DDOG1.9%TRGP1.9%MPC1.8%ADSK1.7%HOOD1.7%GWW1.7%NTRA1.6%FAST1.5%

TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesOther

iShares IWP · 272 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IWP Holds

Today

Technology27.9%

SNOW 3.0 · NET 2.6 · DDOG 1.9 · ADSK 1.7 · LITE 1.5 · MCHP 1.2 · TER 1.2

Industrials13.9%

GWW 1.7 · FAST 1.5 · ROK 1.3 · FIX 1.2 · AXON 1.0 · RKLB · EME

Healthcare13.9%

COR 2.0 · NTRA 1.6 · IDXX 1.4 · RVMD 1.2 · DXCM 1.0 · ZTS · CAH

Consumer Cyclical10.0%

RCL 1.5 · CMG 1.4 · EXPE 1.1 · DRI · TPR · CASY · CPNG

Energy4.5%

TRGP 1.9 · MPC 1.8 · TPL · FTI

Financial Services3.2%

HOOD 1.7 · ARES · AFRM

Communication Services2.3%

LYV · ROKU · RDDT · ECHO

iShares IWP · share of the fund by sector · as of Nov 5, 2026

Snowflake’s Share of IWP

Today

3.0%

$30 of every $1,000 in IWP is Snowflake

Snowflake held by IWP

$553M

Most Snowflake per dollar

DUNK10.3%

CLOU6.3%

XDAT5.8%

LRNZ5.5%

iShares IWP · each square = $10 of $1,000 · as of Nov 5, 2026

IWP’s Share of Mid Cap ETFs

Today

3.5%

of the $526B in 108 Mid cap ETFs

IWP$18.5B3.5%

IJH$125B23.9%

VO$103B19.7%

105 others$278B52.9%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside IWP

272 holdings · as of Nov 5, 2026

IWP

iShares Russell Mid-Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	SNOW	Snowflake	2.98%
2	NET	Cloudflare	2.61%
3	SPG	Simon Property Group Reit	2.24%
4	COR	Cencora	2.03%
5	DDOG	Datadog	1.90%
6	TRGP	Targa Resources	1.86%
7	MPC	Marathon Petroleum	1.81%
8	ADSK	Autodesk	1.75%
9	HOOD	Robinhood Markets	1.71%
10	GWW	WW Grainger	1.70%

TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesCommunication ServicesReal EstateUtilitiesBasic MaterialsConsumer DefensiveOther

iShares IWP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 34.4%

How It Compares

IWP

iShares Russell Mid-Cap Growth ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$125.4B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$58.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.2B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
IWP	iSharesThis fundRead Desk	0.23%	−10.0%	−11.2%	$18.5B

Mid cap peers · YTD and past-year returns · as of Nov 6, 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%

−10.0%

IJH wins+19.5 pts

Past year

+12.9%

−11.2%

IJH wins+24.1 pts

Fee

0.05%

0.23%

IJH winslower fee

Yield

1.3%

0.4%

IJH wins+0.8 pts

AUM

$125B

$18.5B

IJH6.8× more

4–0IJH wins

iShares IJH and iShares IWP · year-to-date · as of Nov 6, 2026 · AUM not scored

IWP vs VOO

YTD

IWP · iShares Russell Mid-Cap Growth

−10.0%

VOO · S&P 500

+8.4%

Gap

18.4 pts

iShares IWP and Vanguard VOO · YTD total return · as of Nov 6, 2026

IWP vs Its Peer Average

YTD

IWPAvsBPeer average

1D−6.0%−3.6%

1M−13.1%−0.9%

3M−14.6%−5.9%

YTD−10.0%+9.9%

1Y−11.2%+13.5%

3Y+43.5%+62.1%

5Y+5.6%+39.2%

0–7Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

IWP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.68%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−36.6%

52-week range

$122.91

$122.57−17.1% from the high$148.29

iShares IWP · past-year price moves · as of Nov 6, 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 6, 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$131.67

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D743K

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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