ETF Research

IWP: ISHARES RUSSELL MID-CAP GROWTH ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 8:08 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Dec 7, 2020 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) is an exchange-traded fund designed to track mid-cap growth companies. Mid-cap companies are generally medium-sized businesses. This ETF focuses on those that show signs of growth.

What the numbers show

The current price of IWP is $141.46. Because this ETF has a history of forward splits, we look at split-adjusted returns to understand its performance. In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the fund you own.

Here is how the fund has performed:

• Year-to-Date (YTD) Price Return: 3.30%

• Year-to-Date (YTD) Total Return: 3.58%

• One-Year Price Return: -0.74%

• One-Year Total Return: -0.36%

• Three-Year Price Return: 54.97%

• Three-Year Total Return: 56.89%

It is important to know the difference between price return and total return. The price return only shows how much the share price moved. The total return includes both the price movement and any distributions (cash payments) made to investors.

Income and distribution explanation

IWP provides a small amount of income. The distribution yield is 0.37%. This number describes the cash distributions relative to the current ETF price. The fund usually pays out these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, we can look at the erosion-risk score, which is 94. This is labeled as "Stable / sideways" with a "good" severity rating. There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in the portfolio. Please note that this is a partial list and holdings can change over time:

• Cloudflare Inc (3.27%)

• Snowflake Inc Ordinary Shares (3.21%)

• Datadog Inc Class A (2.56%)

• Lumentum Holdings Inc (2.19%)

• Robinhood Markets Inc Class A (2.15%)

Pros

• Strong Long-Term Growth: The three-year total return has been quite high at approximately 56.89%.

• Stable Risk Profile: The erosion-risk score suggests the price trend is relatively stable.

Cons

• Recent Price Decline: The one-year price return was slightly negative at approximately -0.74%.

• Lower Income: The distribution yield is quite low (0.37%), so it may not be ideal for those seeking high immediate cash flow.

Beginner takeaway

IWP focuses on medium-sized companies that are growing. While it has seen significant growth over the last three years, its performance over the last year was slightly negative. It offers a small amount of quarterly income, but it is primarily a growth-focused fund rather than an income-focused one.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

234 holdings available
# Holding Ticker Weight
1 CLOUDFLARE INC NET 3.27%
2 SNOWFLAKE INC ORDINARY SHARES SNOW 3.21%
3 DATADOG INC CLASS A DDOG 2.56%
4 LUMENTUM HOLDINGS INC LITE 2.19%
5 ROBINHOOD MARKETS INC CLASS A HOOD 2.15%
6 SIMON PROPERTY GROUP INC SPG 1.89%
7 TERADYNE INC TER 1.83%
8 MARATHON PETROLEUM CORP MPC 1.71%
9 COMFORT SYSTEMS USA INC FIX 1.68%
10 TARGA RESOURCES CORP TRGP 1.68%
Show all 234 holdings
1. CLOUDFLARE INC NET 3.27%
2. SNOWFLAKE INC ORDINARY SHARES SNOW 3.21%
3. DATADOG INC CLASS A DDOG 2.56%
4. LUMENTUM HOLDINGS INC LITE 2.19%
5. ROBINHOOD MARKETS INC CLASS A HOOD 2.15%
6. SIMON PROPERTY GROUP INC SPG 1.89%
7. TERADYNE INC TER 1.83%
8. MARATHON PETROLEUM CORP MPC 1.71%
9. COMFORT SYSTEMS USA INC FIX 1.68%
10. TARGA RESOURCES CORP TRGP 1.68%
11. CENCORA INC COR 1.67%
12. NATERA INC NTRA 1.64%
13. ASTERA LABS INC ALAB 1.59%
14. VISTRA CORP VST 1.37%
15. FASTENAL CO FAST 1.36%
16. W.W. GRAINGER INC GWW 1.35%
17. ANGLOGOLD ASHANTI PLC AU 1.25%
18. AUTODESK INC ADSK 1.24%
19. MICROCHIP TECHNOLOGY INC MCHP 1.21%
20. CHIPOTLE MEXICAN GRILL INC CMG 1.17%
21. LATTICE SEMICONDUCTOR CORP LSCC 0.51%
22. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.50%
23. FTAI AVIATION LTD FTAI 0.50%
24. HEICO CORP CLASS A HEI-A 0.50%
25. BURLINGTON STORES INC BURL 0.49%
26. SEMTECH CORP SMTC 0.48%
27. C.H. ROBINSON WORLDWIDE INC CHRW 0.47%
28. FABRINET FN 0.44%
29. STERLING INFRASTRUCTURE INC STRL 0.44%
30. NETAPP INC NTAP 0.42%
31. SITIME CORP ORDINARY SHARES SITM 0.42%
32. TOAST INC CLASS A TOST 0.42%
33. UNITED RENTALS INC URI 0.42%
34. MEDPACE HOLDINGS INC MEDP 0.41%
35. n/a ASTS 0.41%
36. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.41%
37. VIKING HOLDINGS LTD VIK 0.40%
38. DIGITALOCEAN HOLDINGS INC DOCN 0.38%
39. HALOZYME THERAPEUTICS INC HALO 0.38%
40. HEICO CORP HEI 0.38%
41. MASTEC INC MTZ 0.38%
42. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.38%
43. BWX TECHNOLOGIES INC BWXT 0.35%
44. GARTNER INC IT 0.35%
45. PENUMBRA INC PEN 0.35%
46. RUBRIK INC CLASS A SHARES RBRK 0.35%
47. GODADDY INC CLASS A GDDY 0.34%
48. NEUROCRINE BIOSCIENCES INC NBIX 0.34%
49. ASCENDIS PHARMA AS ASND 0.33%
50. COHERENT CORP COHR 0.33%
51. MANHATTAN ASSOCIATES INC MANH 0.33%
52. YUM BRANDS INC YUM 0.33%
53. CORCEPT THERAPEUTICS INC CORT 0.32%
54. RAMBUS INC RMBS 0.32%
55. BRIDGEBIO PHARMA INC BBIO 0.31%
56. ECHOSTAR CORP CLASS A ECHO 0.31%
57. FAIR ISAAC CORP FICO 0.31%
58. FORMFACTOR INC FORM 0.31%
59. NVENT ELECTRIC PLC NVT 0.31%
60. TECHNIPFMC PLC FTI 0.31%
61. TTM TECHNOLOGIES INC TTMI 0.31%
62. KIMBERLY-CLARK CORP KMB 0.30%
63. LAS VEGAS SANDS CORP LVS 0.30%
64. VIAVI SOLUTIONS INC VIAV 0.30%
65. ADVANCED ENERGY INDUSTRIES INC AEIS 0.29%
66. CURTISS-WRIGHT CORP CW 0.29%
67. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.29%
68. MODINE MANUFACTURING CO MOD 0.28%
69. CORPAY INC CPAY 0.27%
70. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.27%
71. EBAY INC EBAY 0.27%
72. INSULET CORP PODD 0.27%
73. AMERICAN AIRLINES GROUP INC AAL 0.26%
74. LPL FINANCIAL HOLDINGS INC LPLA 0.26%
75. MADRIGAL PHARMACEUTICALS INC MDGL 0.26%
76. ROLLINS INC ROL 0.26%
77. SOLSTICE ADVANCED MATERIALS INC SOLS 0.26%
78. TEMPUS AI INC CLASS A COMMON STOCK TEM 0.26%
79. HUBSPOT INC HUBS 0.25%
80. MURPHY USA INC MUSA 0.25%
81. RALPH LAUREN CORP CLASS A RL 0.24%
82. AXSOME THERAPEUTICS INC AXSM 0.23%
83. EQUITABLE HOLDINGS INC EQH 0.22%
84. APPLIED OPTOELECTRONICS INC AAOI 0.21%
85. IONIS PHARMACEUTICALS INC IONS 0.21%
86. VICOR CORP VICR 0.21%
87. n/a FPS 0.20%
88. n/a ODFL 0.20%
89. ON HOLDING AG ONON 0.19%
90. TWILIO INC CLASS A TWLO 0.19%
91. GUIDEWIRE SOFTWARE INC GWRE 0.18%
92. HYATT HOTELS CORP CLASS A H 0.18%
93. NVR INC NVR 0.18%
94. PHILLIPS 66 PSX 0.18%
95. PROCORE TECHNOLOGIES INC PCOR 0.18%
96. AAON INC AAON 0.17%
97. ARROWHEAD PHARMACEUTICALS INC ARWR 0.16%
98. IES HOLDINGS INC IESC 0.16%
99. POWELL INDUSTRIES INC POWL 0.16%
100. TERAWULF INC WULF 0.16%
101. CAVA GROUP INC CAVA 0.15%
102. EVERUS CONSTRUCTION GROUP INC ECG 0.15%
103. SENTINELONE INC CLASS A S 0.15%
104. ULTA BEAUTY INC ULTA 0.15%
105. WYNN RESORTS LTD WYNN 0.15%
106. CELSIUS HOLDINGS INC CELH 0.14%
107. DUTCH BROS INC CLASS A BROS 0.14%
108. FIVE BELOW INC FIVE 0.14%
109. n/a WH 0.14%
110. PLANET LABS PBC CLASS A PL 0.14%
111. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.13%
112. APPFOLIO INC CLASS A APPF 0.13%
113. CHEWY INC CHWY 0.12%
114. ELASTIC NV ESTC 0.12%
115. GLOBALSTAR INC GSAT 0.12%
116. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.12%
117. TKO GROUP HOLDINGS INC TKO 0.12%
118. VAIL RESORTS INC MTN 0.12%
119. AMERIPRISE FINANCIAL INC AMP 0.11%
120. CHENIERE ENERGY INC LNG 0.11%
121. EXELIXIS INC EXEL 0.11%
122. SANMINA CORP SANM 0.11%
123. CARIS LIFE SCIENCES INC CAI 0.10%
124. CBRE GROUP INC CLASS A CBRE 0.10%
125. ENTEGRIS INC ENTG 0.10%
126. LENNOX INTERNATIONAL INC LII 0.10%
127. LINCOLN ELECTRIC HOLDINGS INC LECO 0.10%
128. n/a MSGS 0.10%
129. TEXAS ROADHOUSE INC TXRH 0.10%
130. VALVOLINE INC VVV 0.10%
131. WILLIAMS-SONOMA INC WSM 0.10%
132. AURA MINERALS INC AUGO 0.09%
133. CLEAN HARBORS INC CLH 0.09%
134. DELTA AIR LINES INC DAL 0.09%
135. DYCOM INDUSTRIES INC DY 0.09%
136. ETSY INC ETSY 0.09%
137. HASBRO INC HAS 0.09%
138. MAPLEBEAR INC CART 0.09%
139. ONTO INNOVATION INC ONTO 0.09%
140. PLANET FITNESS INC CLASS A PLNT 0.09%
141. WINGSTOP INC WING 0.09%
142. ALMONTY INDUSTRIES INC ALM 0.08%
143. CHOICE HOTELS INTERNATIONAL INC CHH 0.08%
144. DYNATRACE INC ORDINARY SHARES DT 0.08%
145. FREEDOM HOLDING CORP FRHC 0.08%
146. LAMAR ADVERTISING CO CLASS A LAMR 0.08%
147. RBC BEARINGS INC RBC 0.08%
148. WORKDAY INC CLASS A WDAY 0.08%
149. CENTENE CORP CNC 0.07%
150. KARMAN HOLDINGS INC KRMN 0.07%
151. SHARKNINJA INC SN 0.07%
152. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.07%
153. STEEL DYNAMICS INC STLD 0.07%
154. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.07%
155. THE HERSHEY CO HSY 0.07%
156. UBIQUITI INC UI 0.07%
157. FERGUSON ENTERPRISES INC FERG 0.06%
158. MSCI INC MSCI 0.06%
159. n/a FIGR 0.06%
160. PERMIAN RESOURCES CORP CLASS A PR 0.06%
161. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.06%
162. SOMNIGROUP INTERNATIONAL INC SGI 0.06%
163. SUPER MICRO COMPUTER INC SMCI 0.06%
164. UNITED AIRLINES HOLDINGS INC UAL 0.06%
165. ARMSTRONG WORLD INDUSTRIES INC AWI 0.05%
166. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.05%
167. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.05%
168. IREN LTD IREN 0.05%
169. LANDSTAR SYSTEM INC LSTR 0.05%
170. NORTHERN TRUST CORP NTRS 0.05%
171. ON SEMICONDUCTOR CORP ON 0.05%
172. SOUTHWEST AIRLINES CO LUV 0.05%
173. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.05%
174. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.04%
175. CARLISLE COMPANIES INC CSL 0.04%
176. COCA-COLA CONSOLIDATED INC COKE 0.04%
177. IRIDIUM COMMUNICATIONS INC IRDM 0.04%
178. MKS INC MKSI 0.04%
179. THE TRADE DESK INC CLASS A TTD 0.04%
180. WESTERN ALLIANCE BANCORP WAL 0.04%
181. ALLY FINANCIAL INC ALLY 0.03%
182. COSTAR GROUP INC CSGP 0.03%
183. FIRST SOLAR INC FSLR 0.03%
184. GEN DIGITAL INC GEN 0.03%
185. GRAND CANYON EDUCATION INC LOPE 0.03%
186. HEXCEL CORP HXL 0.03%
187. n/a BSY 0.03%
188. SOLV ENERGY CLASS A INC MWH 0.03%
189. TRAVEL&LEISURE CO TNL 0.03%
190. USD CASH n/a 0.03%
191. ALASKA AIR GROUP INC ALK 0.02%
192. AMER SPORTS INC AS 0.02%
193. AVIS BUDGET GROUP INC CAR 0.02%
194. CHURCHILL DOWNS INC CHDN 0.02%
195. DECKERS OUTDOOR CORP DECK 0.02%
196. DOCUSIGN INC DOCU 0.02%
197. DOMINO'S PIZZA INC DPZ 0.02%
198. EXLSERVICE HOLDINGS INC EXLS 0.02%
199. H&R BLOCK INC HRB 0.02%
200. HECLA MINING CO HL 0.02%
201. JONES LANG LASALLE INC JLL 0.02%
202. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.02%
203. LAZARD INC LAZ 0.02%
204. LYFT INC CLASS A LYFT 0.02%
205. MATADOR RESOURCES CO MTDR 0.02%
206. PEGASYSTEMS INC PEGA 0.02%
207. PINNACLE FINANCIAL PARTNERS INC PNFP 0.02%
208. POPULAR INC BPOP 0.02%
209. QUANTINUUM INC CLASS A QNT 0.02%
210. RINGCENTRAL INC CLASS A RNG 0.02%
211. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.02%
212. SHIFT4 PAYMENTS INC CLASS A FOUR 0.02%
213. TRADEWEB MARKETS INC TW 0.02%
214. CHIME FINANCIAL INC ORDINARY SHARES CLASS A CHYM 0.01%
215. DAVITA INC DVA 0.01%
216. DPC HOLDINGS PLC DPC 0.01%
217. INNIO NV INIO 0.01%
218. JERSEY MIKE'S SUBS INC CLASS A JMKE 0.01%
219. KLAVIYO INC CLASS A COMMON STOCK KVYO 0.01%
220. MORNINGSTAR INC MORN 0.01%
221. PAYLOCITY HOLDING CORP PCTY 0.01%
222. PRIMORIS SERVICES CORP PRIM 0.01%
223. U-HAUL HOLDING CO ORDINARY SHARES SERIES N UHAL-B 0.01%
224. VIKING THERAPEUTICS INC VKTX 0.01%
225. WEX INC WEX 0.01%
226. BULLISH BLSH 0.00%
227. CREDIT ACCEPTANCE CORP CACC 0.00%
228. E-MINI NASDAQ 100 FUTURE DEC 26 n/a 0.00%
229. FERVO ENERGY CO CLASS A FRVO 0.00%
230. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.00%
231. NIQ GLOBAL INTELLIGENCE PLC NIQ 0.00%
232. RUSSELL 2000 EMINI CME DEC 26 n/a 0.00%
233. U-HAUL HOLDING CO UHAL 0.00%
234. UWM HOLDINGS CORP ORDINARY SHARES CLASS A UWMC 0.00%
Holdings data last updated Oct 8, 2026 5:16 AM . Provider-reported weights may not sum exactly to 100%.
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