IWP

$136.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$20.3B
Expense Ratio
0.23%
Dividend Yield (Current)
0.34%
Holdings
286
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.01%
3 Year+0.48%
5 Year+0.31%
10 Year+2.56%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.2.68%
NETNet Cloudflare Inc2.54%
VRTVertiv Holdings Co2.38%
RCLRoyal Caribbean Cruises2.36%
RBLXROBLOX Corp2.25%
Top 10 Concentration: 21.84%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.85%
YTD
+1.46%
1 Year
+1.46%
3 Year
+47.77%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1HWMHowmet Aerospace Inc.Industrials2.68%
2NETNet Cloudflare IncInformation Technology2.54%
3VRTVertiv Holdings CoIndustrials2.38%
4RCLRoyal Caribbean CruisesConsumer Discretionary2.36%
5RBLXROBLOX CorpCommunication Services2.25%
6VSTVistra CorpUtilities2.07%
7CORCencora IncHealth Care2.01%
8HLTHilton Worldwide Holdings Inc.Consumer Discretionary1.92%
9ALNYAlnylam PharmaceHealth Care1.85%
10AXONAxon Enterprise IncInformation Technology1.78%