ETFs/IWP
IWP
$139.36

iShares Russell Midcap Growth ETF

FundXLS
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Fund Essentials

Net Assets
$20.3B
Expense Ratio
0.23%
Dividend Yield
0.34%
Holdings
286
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.55%
1 Year+19.14%
3 Year+19.34%
5 Year+10.90%
10 Year+12.39%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.2.68%
NETNet Cloudflare Inc2.54%
VRTVertiv Holding Corp2.38%
RCLRoyal Caribbean Cruises2.36%
RBLXRoblox Corp., Class A2.25%
Top 10 Concentration: 21.84%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.34%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 16, 2025
12M Distributions
11 payments
Total: $1.54

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.17%
YTD
+2.98%
1 Year
+2.98%
3 Year
+64.41%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1HWMHowmet Aerospace Inc.Industrials2.68%
2NETNet Cloudflare IncInformation Technology2.54%
3VRTVertiv Holding CorpIndustrials2.38%
4RCLRoyal Caribbean CruisesConsumer Discretionary2.36%
5RBLXRoblox Corp., Class ACommunication Services2.25%
6VSTVistra Corp_None_0Utilities2.07%
7CORCencora IncHealth Care2.01%
8HLTHilton Worldwide Holdings, Inc.Consumer Discretionary1.92%
9ALNYAlnylam PharmaceHealth Care1.85%
10AXONAxon Enterprise, Inc.Information Technology1.78%