IWP ETF

IWP ETF
$138.00
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Fund Essentials - as of Aug 5, 2026

Net Assets
$19.4B
Expense Ratio
0.23%
Dividend Yield (Current)
0.35%
Holdings
271
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.25%
1 Year-2.81%
3 Year+11.73%
5 Year+4.21%
10 Year+11.52%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.00%
DDOGDatadog Inc. Class A2.63%
NETCloudflare Inc (180 Day Lockup)2.61%
SPGSimon Property Group Inc2.03%
TERTeradyne Inc1.72%
Top 10 Concentration: 20.26%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 15, 2026
12M Distributions
4 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWP ETF Overview

IWP ETF (iShares Russell Midcap Growth ETF) is managed by iShares by BlackRock (US) with $19.39B in net assets. IWP expense ratio is 0.23%, holding 271 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-07-17.

IWP performance shows a YTD return of 0.25%. The 1-year return is -2.81% and the 5-year return is 4.21%. IWP dividend yield stands at 0.35%, paid quarterly.

IWP top holdings include Snowflake Inc (3.0%), Datadog Inc. Class A (2.6%), Cloudflare Inc (180 Day Lockup) (2.6%), Simon Property Group Inc (2.0%), Teradyne Inc (1.7%). Go to all IWP holdings, IWP sectors, or IWP dividends.

IWP can be compared against other funds. Use IWP overlap to find shared positions, or IWP vs another fund for a side-by-side view. IWP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.47%
YTD
+0.25%
1 Year
-2.81%
3 Year
+11.73%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology3.00%
2DDOGDatadog Inc. Class AInformation Technology2.63%
3NETCloudflare Inc (180 Day Lockup)Information Technology2.61%
4SPGSimon Property Group IncReal Estate2.03%
5TERTeradyne IncInformation Technology1.72%
6FIXComfort Systems USA Inc.Industrials1.71%
7CORCencora IncHealth Care1.67%
8HOODRobinhood Markets Inc - AFinancials1.67%
9LITELumentum Holdings IncInformation Technology1.66%
10TRGPTarga Resources Corp.Energy1.56%