ATLASiShares Russell Mid-Cap Growth ETF (IWP): outlook, holdings and fees
iShares Russell Mid-Cap Growth ETF (IWP) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.24% and the yield is 0.40%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IWP
| Last price | $131.77 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $127.06 – $137.64 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.40% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IWP fund facts
| Issuer | iShares |
|---|---|
| Theme | US mid caps |
| Assets under management | $20.1B |
| Expense ratio | 0.24% |
| Number of holdings | 271 |
| Portfolio turnover | 25% |
| Inception | Jul 17, 2001 |
| Exchange | NYSE |
The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
IWP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Snowflake Inc. SNOW | Technology | 3.30% |
| Cloudflare Inc NET | Technology | 3.26% |
| Datadog Inc DDOG | Technology | 2.61% |
| Lumentum Holdings Inc LITE | Technology | 2.49% |
| Robinhood Markets Inc HOOD | Financial Services | 1.85% |
| Marathon Petroleum Corp MPC | Energy | 1.98% |
| Simon Property Group Inc SPG | Real Estate | 1.81% |
| Teradyne Inc TER | Technology | 1.75% |
| Targa Resources Inc TRGP | Energy | 1.73% |
| Cencora Inc. COR | Healthcare | 1.72% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IWP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 36.1% |
| Industrials | 18.0% |
| Healthcare | 13.2% |
| Consumer Cyclicals | 11.5% |
| Energy | 4.9% |
| Communication Services | 4.7% |
| Financial Services | 4.4% |
| Utilities | 2.5% |
| Real Estate | 2.0% |
| Basic Materials | 1.7% |
| Consumer Defensive | 1.1% |
By region: North America 99.6%, United Kingdom 0.3%.
IWP returns and risk
| Year to date | +4.6% |
|---|---|
| 1 year | -0.1% |
| 3 years (annualised) | +16.1% |
| 5 years (annualised) | +5.2% |
| 10 years (annualised) | +12.4% |
| Volatility (3 years) | 17.1% |
| Sharpe ratio (3 years) | 0.62 |
Past returns do not guarantee future results.
IWP: frequently asked questions
What does IWP invest in?
iShares Russell Mid-Cap Growth ETF invests in a portfolio of securities. Its largest holdings are Snowflake Inc. (3.3%), Cloudflare Inc (3.3%), Datadog Inc (2.6%), Lumentum Holdings Inc (2.5%), Robinhood Markets Inc (1.9%).
What is the IWP expense ratio?
0.24% a year: about $24.00 for every $10,000 invested.
What is the IWP dividend yield?
0.40%. ATLAS does not hold the exact distribution dates for ETFs.
Will IWP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $127.06 to $137.64 from $131.77 today. It is a probability, not a prediction.
How has IWP performed?
Year to date +4.6%, one year -0.1%, three years +16.1% a year, five years +5.2% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
- Schwab U.S. Mid-Cap ETF (SCHM)
Educational information, not investment advice. Disclaimer