Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IWPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −7.3% | −7.1% | −3.6% | −6.9% | +55.6% | +13.2% | +491.9% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $18.5B
- Expense ratio
- 0.23%
- Distribution yield
- 0.4%
- NAV
- $131.67
- Volume
- 963K
- Avg. volume 30D
- 747K
- High today
- $132.62
- Low today
- $130.56
- Previous close
- $130.10
- 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 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IWP
5Y$10,000 in IWP became
$11,319
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IWP’s Top Holdings
TodaySNOWSnowflake3.1%NET2.7%DDOG2.4%SPG2.1%TRGP2.0%MPC2.0%LITE2.0%COR1.9%NTRA1.7%HOOD1.6%ADSK1.6%GWW1.5%FAST1.5%VST1.4%RCL1.3%TER1.3%FIX1.3%MCHP1.3%ROK1.2%CMG1.2%ALAB1.2%IDXX1.1%
SNOWSnowflake3.1%NET2.7%DDOG2.4%SPG2.1%TRGP2.0%MPC2.0%LITE2.0%COR1.9%NTRA1.7%HOOD1.6%ADSK1.6%GWW1.5%
TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesOther
iShares IWP · 272 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IWP Holds
TodayTechnology29.3%
SNOW 3.1 · NET 2.7 · DDOG 2.4 · LITE 2.0 · ADSK 1.6 · TER 1.3 · MCHP 1.3
Industrials14.1%
GWW 1.5 · FAST 1.5 · FIX 1.3 · ROK 1.2 · AXON 1.0 · RKLB · EME
Healthcare13.1%
COR 1.9 · NTRA 1.7 · IDXX 1.1 · RVMD 1.1 · DXCM · CAH · ZTS
Consumer Cyclical8.9%
RCL 1.3 · CMG 1.2 · EXPE · DRI · TPR · CASY · CPNG
Energy5.0%
TRGP 2.0 · MPC 2.0 · TPL · FTI
Financial Services3.0%
HOOD 1.6 · ARES · AFRM
Utilities2.3%
VST 1.4 · NRG · TLN
iShares IWP · share of the fund by sector · as of Nov 3, 2026
Snowflake’s Share of IWP
Today3.1%
$31 of every $1,000 in IWP is Snowflake
Snowflake held by IWP
$578M
iShares IWP · each square = $10 of $1,000 · as of Nov 3, 2026
IWP’s Share of Mid Cap ETFs
Today3.5%
of the $523B in 108 Mid cap ETFs
$18.5B3.5%
$125B23.8%
$103B19.8%
$277B52.9%
Mid cap ETF AUM · Nov 4, 2026
IWP Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside IWP
272 holdings · as of Nov 3, 2026IWP
iShares Russell Mid-Cap Growth ETF
TodayTechnology29.3%SNOW3.1%NET2.7%DDOG2.4%LITE2.0%ADSKTERMCHPALABTTWOPTEAMKEYSJBL17 moreIndustrials14.1%GWWFASTFIXROKAXONRKLBEMEATIXPOFTAIWWDURIHEI5 moreHealthcare13.1%CORNTRAIDXXRVMDDXCMCAHZTSINSMALNYGHHALOMEDPASNDNBIXConsumer Cyclical8.9%RCLCMGEXPEDRITPRCASYCPNGVIKBURLQSREnergy5.0%TRGPMPC2.0%TPLFinancial Services3.0%HOODARESAFRMUtilities2.3%VSTNRGTLNCommunication Services2.2%LYVRDDTECHOSPGAUCRSSYYOther17.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SNOW | Snowflake | 3.12% |
| 2 | NET | Cloudflare | 2.73% |
| 3 | DDOG | Datadog | 2.35% |
| 4 | SPG | Simon Property Group Reit | 2.12% |
| 5 | TRGP | Targa Resources | 2.04% |
| 6 | MPC | Marathon Petroleum | 2.03% |
| 7 | LITE | Lumentum | 1.98% |
| 8 | COR | Cencora | 1.88% |
| 9 | NTRA | Natera | 1.72% |
| 10 | HOOD | Robinhood Markets | 1.65% |
TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesUtilitiesCommunication ServicesReal EstateBasic MaterialsConsumer DefensiveOther
iShares IWP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.3%
How It Compares
IWP
iShares Russell Mid-Cap Growth ETF’s Peers
TodayMid cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IWP head to head with IJH →IJH vs IWP
YTDYear to date
IJH wins+16.8 pts
Past year
IJH wins+22.6 pts
Fee
IJH winslower fee
Yield
IJH wins+0.8 pts
AUM
IJH6.7× more
4–0IJH wins
iShares IJH and iShares IWP · year-to-date · as of Nov 4, 2026 · AUM not scored
IWP vs VOO
YTDIWP · iShares Russell Mid-Cap Growth
−3.6%
VOO · S&P 500
+11.5%
Gap
15.1 pts
iShares IWP and Vanguard VOO · Today total return · as of Nov 4, 2026
IWP vs Its Peer Average
YTDIWPAvsBPeer average
1D+1.2%+0.1%
1M−7.3%+0.8%
3M−7.1%−2.8%
YTD−3.6%+13.0%
1Y−6.9%+15.4%
3Y+55.6%+69.0%
5Y+13.2%+42.5%
1–6Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
IWP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.80%
Deepest drop · 1Y−12.8%
Lowest point · 5Y−34.9%
52-week range
$131.70
$122.94−11.2% from the high$148.29
iShares IWP · past-year price moves · as of Nov 4, 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 4, 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 today963K
Average volume · 30D747K
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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