IWP ETF

IWP ETF
$136.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$19.7B
Expense Ratio
0.23%
Dividend Yield (Current)
0.38%
Holdings
270
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-0.35%
1 Year-3.27%
3 Year+13.44%
5 Year+3.55%
10 Year+11.15%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Computing Inc3.29%
NETCloudflare Inc3.22%
DDOGDatadog Inc2.61%
LITELumentum Holdings Inc2.32%
HOODRobinhood Mark-A2.03%
Top 10 Concentration: 22.38%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 15, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWP ETF Overview

IWP ETF (iShares Russell Midcap Growth ETF) is managed by iShares by BlackRock (US) with $19.74B in net assets. IWP expense ratio is 0.23%, holding 270 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-07-17.

IWP performance shows a YTD return of -0.35%. The 1-year return is -3.27% and the 5-year return is 3.55%. IWP dividend yield stands at 0.38%, paid quarterly.

IWP top holdings include Snowflake Computing Inc (3.3%), Cloudflare Inc (3.2%), Datadog Inc (2.6%), Lumentum Holdings Inc (2.3%), Robinhood Mark-A (2.0%). Go to all IWP holdings, IWP sectors, or IWP dividends.

IWP can be compared against other funds. Use IWP overlap to find shared positions, or IWP vs another fund for a side-by-side view. IWP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.97%
YTD
-0.35%
1 Year
-3.27%
3 Year
+13.44%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake Computing IncInformation Technology3.29%
2NETCloudflare IncInformation Technology3.22%
3DDOGDatadog IncInformation Technology2.61%
4LITELumentum Holdings IncInformation Technology2.32%
5HOODRobinhood Mark-AFinancials2.03%
6TERTeradyne IncInformation Technology1.87%
7SPGSimon Property Group Inc. Reit ComReal Estate1.84%
8MPCMarathon Petroleum CorpEnergy1.81%
9TRGPTarga Resources IncEnergy1.70%
10FIXComfort Systems USA Inc.Industrials1.69%