Summary
- Current Price
- As of today, IWP price is $139.64, up +1.42% on
- Current Price vs All-Time High
- IWP price is currently -5.83% below its historical high of $148.29 set on
- Dividend Yield
- IWP current TTM dividend yield is 0.38%
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell Mid-Cap Growth ETF |
| Assets Under Management | $19.53B |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 133.62K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HWM | 3.44% | |
| VRT | 3.23% | |
| 0I1W.L | 2.44% | |
| HLT | 2.38% | |
| COR | 2.24% | |
| PWR | 2.13% | |
| NET | 2.05% | |
| VST | 1.92% | |
| TRGP | 1.72% | |
| MPWR | 1.70% | |
| IDXX | 1.68% | |
| FIX | 1.59% | |
| FAST | 1.52% | |
| CVNA | 1.52% | |
| AXON | 1.45% | |
| GWW | 1.45% | |
| RBLX | 1.39% | |
| ALNY | 1.38% | |
| AMP | 1.36% | |
| DDOG | 1.30% | |
| NRG | 1.03% | |
| TPL | 1.03% | |
| EXPE | 1.00% | |
| RKLB | 0.98% | |
| FICO | 0.97% | |
| TPR | 0.96% | |
| INSM | 0.96% | |
| FTAI | 0.95% | |
| DXCM | 0.94% | |
| TSCO | 0.91% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $139.64 | |
| $137.94 | ||
| $140.18 | ||
| $138.42 | ||
| $139.59 | ||
| -$0.48 | ||
| 1.19 | ||
| $1.82 | ||
| 52.17 | ||
| 13.97% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.15 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.38% | |
| Dividend Per Share | $0.53 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.64% |
| Canada | 0.85% |
| Bermuda | 0.53% |
| Switzerland | 0.35% |
| United Kingdom | 0.28% |
| Ireland | 0.08% |
| Kazakhstan | 0.06% |
| Brazil | 0.03% |
| Puerto Rico | 0.03% |
| Luxembourg | 0.01% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 22.30% |
| Technology | 19.68% |
| Consumer Cyclical | 17.42% |
| Healthcare | 14.59% |
| Financial Services | 6.87% |
| Communication Services | 4.59% |
| Energy | 3.75% |
| Utilities | 2.95% |
| Consumer Defensive | 1.68% |
| Real Estate | 1.41% |
| Basic Materials | 0.18% |
FAQ
- Does IWP pay dividends?
- Yes, the iShares Russell Mid-Cap Growth ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in IWP?
- As of today, iShares Russell Mid-Cap Growth ETF includes 282 holdings, with 268 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Howmet Aerospace Inc. (3.44%), Vertiv Holdings Co (3.23%) and ROYAL CARIBBEAN GROUP LTD (2.44%)
- What is the current assets under management for IWP?
- Assets under management of iShares Russell Mid-Cap Growth ETF is $20B
- What is IWP average volume?
- Average volume of iShares Russell Mid-Cap Growth ETF is $1M
- What is IWP expense ratio?
- Expense ratio of iShares Russell Mid-Cap Growth ETF is 0.23%
- What is IWP inception date?
- Inception date of iShares Russell Mid-Cap Growth ETF is July 17, 2001
Data Sources & References
- IWP Official Website www.ishares.com/us/products/239717/ishares-russell-midcap-growth-etf
- IWP Profile on Yahoo Finance finance.yahoo.com/quote/IWP