evenfolioETF Details
iShares·Mid-Cap Growth·IWP · NYSE Arca
iShares Russell Mid-Cap Growth ETF (IWP)
- Price
- $131.64
- —30 Oct 2026
- Assets
- $19.3B
- Total net assets
- Expense ratio
- 0.23%
- Category 1.05%
- Yield
- 0.38%
- Trailing distributions
- 1Y return
- -5.9%-9.9%
- Category 4.1%
- 3Y CAGR
- 15.7%-5.3%
- Category 21.0%
- 5Y CAGR
- 2.4%+0.1%
- Category 2.3%
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iShares Russell Mid-Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -3.8% | -3.1% | -3.6% | -5.9% | +15.7% | +2.4% | +11.6% | +8.8% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -1.3% | -1.3% | -1.9% | -9.7% | -9.9% | -5.3% | +0.1% | -1.0% | +2.0% |
Holdings
The 10 largest positions make up 22.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNOW | Snowflake Inc Ordinary Shares | 3.31% |
| NET | Cloudflare Inc | 3.23% |
| DDOG | Datadog Inc Class A | 2.62% |
| LITE | Lumentum Holdings Inc | 2.19% |
| HOOD | Robinhood Markets Inc Class A | 2.08% |
| SPG | Simon Property Group Inc | 1.87% |
| TER | Teradyne Inc | 1.83% |
| MPC | Marathon Petroleum Corp | 1.73% |
| FIX | Comfort Systems USA Inc | 1.68% |
| TRGP | Targa Resources Corp | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 10.7
- P/S
- 2.4
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology34.8%
- Industrials18.0%
- Health care14.2%
- Consumer discretionary11.9%
- Energy4.6%
- Financial services4.6%
- Communication services4.5%
- Utilities2.2%
- Real estate2.1%
- Materials1.8%
- Consumer staples1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Growth
- Ticker
- IWP
- Exchange
- NYSE Arca
- Inception
- 17 Jul 2001 (25.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 1.05%)
- Holdings turnover
- 11% (category 91%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 1.19
- Total net assets
- $19.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Mid-Cap Growth category.
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- MDYG · State Street SPDR S&P 400 Mid Cap Growth ETFState Street Investment Management · $2.8B · ER 0.15%5Y 5.8%
- COWG · Pacer US Large Cap Cash Cows Growth Leaders ETFPacer · $2.3B · ER 0.49%
- ARKW · ARK Next Generation Technology ETFARK ETF Trust · $2B · ER 0.76%5Y -0.5%