iShares Russell Mid-Cap G... (IWP)
AMEX: IWP
· Real-Time Price · USD
137.53
-1.15 (-0.83%)
At close: Jul 01, 2025, 3:00 PM
-0.83% (1D)
| Bid | 137.52 |
| Market Cap | 19.18B |
| AUM | 21.94B |
| NAV | 137.73 |
| EPS (ttm) | 4.24 |
| PE Ratio (ttm) | 32.45 |
| Shares Out | 139.5M |
| Inception Date | Jul 16, 2001 |
| Ask | 137.62 |
| Volume | 1.08M |
| Open | 137.98 |
| Previous Close | 138.68 |
| Day's Range | 136.86 - 138.87 |
| 52-Week Range | 99.85 - 139.68 |
| Holdings | 276 |
| Expense Ratio | 0.23% |
About IWP
The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Asset Class Equity
Ticker Symbol IWP
Inception Date Jul 16, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.68% |
| Industrials | 16.30% |
| Consumer Cyclical | 14.79% |
| Healthcare | 14.54% |
| Financial Services | 10.65% |
Top 10 Holdings 19.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Crui... | RCL | 2.45% |
| Howmet Aerospace Inc... | HWM | 2.26% |
| Vistra Corp. | VST | 2.19% |
| Hilton Worldwide Hol... | HLT | 2.06% |
| Axon Enterprise, Inc... | AXON | 2.03% |
| Cloudflare, Inc. | NET | 1.99% |
| Roblox Corporation | RBLX | 1.98% |
| Cencora, Inc. | COR | 1.82% |
| Vertiv Holdings Co | VRT | 1.61% |
| Ameriprise Financial... | AMP | 1.52% |
Dividends Dividend Yield 0.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1335 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0990 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1194 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1651 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1053 | Jun 17, 2024 |
