IWP 143.27 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

iShares Russell Mid-Cap G...

AMEX: IWP · Real-Time Price · USD
143.27
-0.19 (-0.13%)
At close: Oct 03, 2025, 2:23 PM
-0.13%
Bid 142.9
Market Cap 20.87B
AUM 20.68B
NAV 141.99
EPS (ttm) 4.32
PE Ratio (ttm) 33.19
Shares Out 145.65M
Inception Date Jul 16, 2001
Ask 143.63
Volume 320,808
Open 143.50
Previous Close 143.46
Day's Range 142.52 - 143.98
52-Week Range 99.85 - 145.50
Holdings 281
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 22.97%
Technology 22.60%
Industrials 17.24%
Healthcare 14.25%
Financial Services 7.68%
View All Sectors

Top 10 Holdings 21.29% of assets

Name Symbol Weight
Roblox Corporation RBLX 2.78%
Royal Caribbean Crui... RCL 2.66%
Howmet Aerospace Inc... HWM 2.48%
Cloudflare, Inc. NET 2.17%
Vistra Corp. VST 2.15%
Hilton Worldwide Hol... HLT 1.95%
Cencora, Inc. COR 1.82%
Alnylam Pharmaceutic... ALNY 1.80%
Vertiv Holdings Co VRT 1.76%
Axon Enterprise, Inc... AXON 1.72%
View More Holdings

Dividends Dividend Yield 0.33%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.1189 Sep 19, 2025
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
Full Dividend History