iShares Russell Mid-Cap Growth ETF (IWP) Holdings
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iShares Russell Mid-Cap Growth ETF (IWP) has a last stored price of $134.47, as of the Oct 26, 2026 trading session. It has a 0.23% expense ratio and $19.2B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Howmet Aerospace Inc (HWM) at 3.55%, and the largest sector allocation is Industrials at 22.7%.
iShares Russell Mid-Cap Growth ETF (IWP) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 1.31
운용보수율
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| 섹터 | 비중 |
|---|---|
| 산업재 | 22.7% |
| 경기소비재 | 21.9% |
| 기술 | 18.8% |
| 헬스케어 | 14.9% |
| 금융 서비스 | 6.7% |
| 커뮤니케이션 서비스 | 4.5% |
| 에너지 | 3.6% |
| 유틸리티 | 3.1% |
| 필수소비재 | 1.8% |
| 부동산 | 1.4% |
| 기초 소재 | 0.5% |
| 현금 및 기타 | 0.0% |
| 국가 | 비중 |
|---|---|
| 미국 | 97.8% |
| 캐나다 | 0.9% |
| 버뮤다 | 0.5% |
| 스위스 | 0.3% |
| 영국 | 0.3% |
| 기타 | 0.1% |
| 아일랜드 | 0.1% |
| Kazakhstan | 0.1% |
| Puerto Rico | 0.0% |
| 브라질 | 0.0% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
질문 및 답변
What is IWP and what does it track?
The iShares Russell Mid-Cap Growth ETF (IWP) is an exchange-traded fund that aims to replicate the performance of the Russell Mid-Cap Growth Index. This index is composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IWP provides investors with exposure to a diversified portfolio of 279 mid-cap growth stocks, allowing them to participate in the potential growth of these companies.
What is the expense ratio for IWP?
The expense ratio for IWP is 0.23%. This means that for every $10,000 invested in the fund, investors will pay $23 in annual fees to cover the fund's operating expenses.
While there isn't a definitive category average available in the provided data, the expense ratio is a factor to consider when comparing IWP to other similar ETFs.
What are the top holdings in IWP?
As of 2026-03-15, the top holdings in IWP are: 1) Howmet Aerospace Inc (HWM) at 3.55%, 2) Vertiv Holdings Co Class A (VRT) at 3.27%, 3) Royal Caribbean Group (RCL) at 2.66%, 4) Hilton Worldwide Holdings Inc (HLT) at 2.40%,…
and 5) Cencora Inc (COR) at 2.30%.
Is IWP a good long-term investment?
Whether IWP is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals.
The fund's focus on mid-cap growth stocks offers the potential for capital appreciation, but also carries higher volatility, as reflected in its beta of 1.31.
How does IWP compare to similar ETFs?
IWP competes with other ETFs that focus on mid-cap growth stocks. Key factors to compare include expense ratios, assets under management (AUM), and investment strategies. IWP has an expense ratio of 0.23% and an AUM of $19.21 billion.
Other ETFs may track different indexes or employ different weighting methodologies, which can impact their performance and risk characteristics.
Does IWP pay dividends?
Yes, IWP does pay dividends. As of 2026-03-15, the fund has a dividend yield of 0.24%. This means that for every $100 invested in the fund, investors can expect to receive $0.24 in annual dividend payments.
The dividend yield is relatively low compared to other dividend-focused ETFs, as IWP's primary objective is capital appreciation through growth stocks.
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