IWP ETF

$137.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$19.8B
Expense Ratio
0.23%
Dividend Yield (Current)
0.34%
Holdings
271
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-0.69%
1 Year+6.03%
3 Year+15.37%
5 Year+5.82%
10 Year+12.80%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc2.44%
DDOGDatadog Inc. Class A2.33%
NETCloudflare Inc (180 Day Lockup)2.17%
HOODRobinhood Markets Inc - A2.08%
SPGSimon Property Group Inc2.00%
Top 10 Concentration: 19.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 15, 2026
12M Distributions
4 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IWP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IWP ETF Overview

IWP ETF (iShares Russell Midcap Growth ETF) is managed by iShares by BlackRock (US) with $19.79B in net assets. IWP expense ratio is 0.23%, holding 271 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-07-17.

IWP performance shows a YTD return of -0.69%. The 1-year return is 6.03% and the 5-year return is 5.82%. IWP dividend yield stands at 0.34%, paid quarterly.

IWP top holdings include Snowflake Inc (2.4%), Datadog Inc. Class A (2.3%), Cloudflare Inc (180 Day Lockup) (2.2%), Robinhood Markets Inc - A (2.1%), Simon Property Group Inc (2.0%). View all IWP holdings, sector breakdown, or dividend history.

IWP can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.45%
YTD
-0.69%
1 Year
+6.03%
3 Year
+15.37%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology2.44%
2DDOGDatadog Inc. Class AInformation Technology2.33%
3NETCloudflare Inc (180 Day Lockup)Information Technology2.17%
4HOODRobinhood Markets Inc - AFinancials2.08%
5SPGSimon Property Group IncReal Estate2.00%
6ALABAstera Labs IncInformation Technology1.84%
7FIXComfort Systems U.s.a., Inc.Industrials1.74%
8TERTeradyne IncInformation Technology1.65%
9CORCencora IncHealth Care1.55%
10TRGPTarga Resources Corp PreferredEnergy1.55%