IWP ETF

IWP ETF
$130.27
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Fund Essentials - as of Oct 16, 2026

Net Assets
$18.5B
Expense Ratio
0.23%
Dividend Yield (Current)
0.39%
Holdings
276
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-1.03%
1 Year-3.53%
3 Year+16.80%
5 Year+3.11%
10 Year+11.99%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.30%
NETCloudflare Inc (180 Day Lockup)3.05%
DDOGDatadog Inc. Class A2.60%
MPCMarathon Petroleum Corp.2.14%
LITELumentum Holdings Inc2.04%
Top 10 Concentration: 22.21%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 15, 2026
12M Distributions
4 payments
Total: $0.53

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 $18.51B in net assets. IWP expense ratio is 0.23%, holding 276 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-07-17.

IWP performance shows a YTD return of -1.03%. The 1-year return is -3.53% and the 5-year return is 3.11%. IWP dividend yield stands at 0.39%, paid quarterly.

IWP top holdings include Snowflake Inc (3.3%), Cloudflare Inc (180 Day Lockup) (3.0%), Datadog Inc. Class A (2.6%), Marathon Petroleum Corp. (2.1%), Lumentum Holdings Inc (2.0%). 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
-0.94%
YTD
-1.03%
1 Year
-3.53%
3 Year
+16.80%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology3.30%
2NETCloudflare Inc (180 Day Lockup)Information Technology3.05%
3DDOGDatadog Inc. Class AInformation Technology2.60%
4MPCMarathon Petroleum Corp.Energy2.14%
5LITELumentum Holdings IncInformation Technology2.04%
6HOODRobinhood Markets Inc - AFinancials1.89%
7SPGSimon Property Group IncReal Estate1.87%
8CORCencora IncHealth Care1.85%
9TRGPTarga Resources Corp PreferredEnergy1.82%
10TERTeradyne IncInformation Technology1.65%