IWP 144.22 ▼ -0.72% - Fund Analysis & Holdings - Stocknear

iShares Russell Mid-Cap G...

AMEX: IWP · Real-Time Price · USD
144.22
-1.04 (-0.72%)
At close: Sep 12, 2025, 3:59 PM
144.23
0.01%
After-hours: Sep 12, 2025, 06:16 PM EDT
-0.72%
Bid 142.22
Market Cap 20.85B
AUM 21.01B
NAV 145.23
EPS (ttm) 4.32
PE Ratio (ttm) 33.41
Shares Out 144.6M
Inception Date Jul 17, 2001
Ask 147.3
Volume 1,023,751
Open 145.18
Previous Close 145.26
Day's Range 144.15 - 145.33
52-Week Range 99.85 - 145.50
Holdings 278
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 17, 2001
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 22.90%
Technology 22.35%
Industrials 17.20%
Healthcare 14.52%
Financial Services 7.59%
View All Sectors

Top 10 Holdings 21.05% of assets

Name Symbol Weight
Royal Caribbean Crui... RCL 2.82%
Roblox Corporation RBLX 2.38%
Howmet Aerospace Inc... HWM 2.35%
Cloudflare, Inc. NET 2.20%
Vistra Corp. VST 2.19%
Hilton Worldwide Hol... HLT 2.06%
Alnylam Pharmaceutic... ALNY 1.86%
Axon Enterprise, Inc... AXON 1.78%
Cencora, Inc. COR 1.76%
Idexx Laboratories, ... IDXX 1.65%
View More Holdings

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
Full Dividend History