iSharesMid-Cap GrowthIWP · NYSE Arca

iShares Russell Mid-Cap Growth ETF (IWP)

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Price: $138.00; —11 Sept 2026
Assets: $19.8B; Total net assets
Expense ratio: 0.23%; Category 1.05%
Yield: 0.35%; Trailing distributions

1Y return: -4.7%-14.2%; Category 9.5%
3Y CAGR: 13.6%-3.7%; Category 17.3%
5Y CAGR: 3.8%+0.1%; Category 3.7%

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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: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.6%	-1.9%	+6.6%	+0.9%	-4.7%	+13.6%	+3.8%	+11.9%	+9.1%
Mid-Cap Growth average	-4.8%	-2.7%	12.0%	9.7%	9.5%	17.3%	3.7%	12.9%	9.8%
Difference	-0.8%	+0.9%	-5.4%	-8.8%	-14.2%	-3.7%	+0.1%	-1.0%	-0.7%

Holdings

The 10 largest positions make up 20.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SNOW	Snowflake Inc Ordinary Shares	3.17%
NET	Cloudflare Inc	2.76%
DDOG	Datadog Inc Class A	2.23%
SPG	Simon Property Group Inc	1.94%
HOOD	Robinhood Markets Inc Class A	1.91%
LITE	Lumentum Holdings Inc	1.86%
TRGP	Targa Resources Corp	1.78%
COR	Cencora Inc	1.73%
MPC	Marathon Petroleum Corp	1.60%
TER	Teradyne Inc	1.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 10.9
P/S: 2.5
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Technology32.9%
Industrials18.2%
Health care14.1%
Consumer discretionary13.0%
Energy4.7%
Financial services4.7%
Communication services4.6%
Utilities2.2%
Real estate2.2%
Materials2.1%
Consumer staples1.3%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: iShares
Category: Equity · Mid-Cap Growth
Ticker: IWP
Exchange: NYSE Arca
Inception: 17 Jul 2001 (25.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.23% (category 1.05%)
Holdings turnover: 24% (category 91%)
Distribution yield: 0.35%
Beta, 3 years: 1.17
Total net assets: $19.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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