iShares Russell Mid-Cap Growth ETF (IWP)

Key Metrics

TER 0.23% per year

Distribution policy Distributing

Fund size USD 18,656 M

Inception date July 17, 2001

Holdings 281

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year +4.4% +0.3% Div

3 Years (avg.) +16.7% +0.3% Div

5 Years (avg.) +5.3% +0.3% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

16.75% 1 Year

19.02% 3 Years

22.11% 5 Years

21.55% 10 Years

Max Drawdown

-14.92% 1 Year

-25.26% 3 Years

-38.83% 5 Years

-38.83% 10 Years

Sharpe Ratio

0.06 1 Year

0.65 3 Years

0.14 5 Years

0.41 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-3.8%	4.1%	12.4%	12.2%	9.4%	9.1%	11.0%	8.6%	11.2%	13.3%	13.3%	9.3%	10.5%	11.3%	11.1%
2012		12.7%	21.5%	18.1%	12.9%	11.8%	13.6%	10.5%	13.3%	15.3%	15.2%	10.6%	11.8%	12.6%	12.2%
2013			31.1%	20.9%	13.0%	11.6%	13.8%	10.1%	13.4%	15.7%	15.5%	10.4%	11.7%	12.6%	12.2%
2014				11.6%	5.0%	5.8%	9.9%	6.4%	10.7%	13.6%	13.7%	8.3%	9.9%	11.1%	10.8%
2015					-1.3%	3.0%	9.3%	5.1%	10.5%	14.0%	14.0%	7.9%	9.7%	11.0%	10.7%
2016						7.6%	15.1%	7.4%	13.7%	17.3%	16.7%	9.2%	11.2%	12.5%	12.0%
2017							23.1%	7.2%	15.8%	19.9%	18.7%	9.5%	11.7%	13.1%	12.4%
2018								-6.5%	12.3%	18.8%	17.6%	7.0%	9.9%	11.7%	11.2%
2019									34.9%	34.0%	26.9%	10.7%	13.5%	15.1%	14.0%
2020										33.2%	23.2%	3.6%	8.8%	11.5%	10.8%
2021											13.9%	-8.6%	1.7%	6.7%	6.8%
2022												-26.7%	-3.9%	4.4%	5.1%
2023													25.8%	24.6%	18.6%
2024														23.3%	15.1%
2025															7.4%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

11%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

19%

1y 3y N/A N/A

> 50

25%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

9.5%

1y 3y N/A N/A

Large Cap

90.3%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$46.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.62%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	1.23	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	45.01	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-88.55	-
Profitable Companies	91%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.61	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.2	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	14.98	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.08	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	8.39	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.51	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.42%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+23.3%	+53.7%
Return on Equity Equity divided by market cap.	30.28%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.88%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.95%	3.98%

Sectors

Manufacturing	30.9%
Information	11.2%
Wholesale Trade	7.3%
Finance and Insurance	7.0%
Retail Trade	5.9%
Accommodation and Food Services	5.6%
Transportation and Warehousing	5.1%
Construction	4.7%
Utilities	3.9%
Professional, Scientific, and Technical Services	3.2%
Administrative and Support and Waste Management and Remediation Services	2.0%
Arts, Entertainment, and Recreation	1.9%
Real Estate and Rental and Leasing	1.5%
Mining, Quarrying, and Oil and Gas Extraction	1.3%
Health Care and Social Assistance	1.2%
Other Services (except Public Administration)	0.2%
Educational Services	0.2%
Financial Services	0.0%
Technology	0.0%
Other	7.0%

Countries

United States	96.3%
Cayman Islands	1.6%
United Kingdom	0.6%
Bermuda	0.5%
Denmark	0.3%
Switzerland	0.2%
Other	0.1%
Netherlands	0.1%
Brazil	0.1%
Australia	0.0%
Finland	0.0%
Puerto Rico	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Market Cap $100.85B

P/E Ratio 58.0

Dividends 0.1%

Total Investment $639.7M

Weight 3.43%

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Howmet Aerospace Inc

HWM - Manufacturing

Market Cap $108.7B

P/E Ratio 58.2

Dividends 0.2%

Total Investment $620.12M

Weight 3.32%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $78.31B

P/E Ratio 17.9

Dividends 1.7%

Total Investment $467.84M

Weight 2.51%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $73.51B

P/E Ratio 47.5

Dividends 0.2%

Total Investment $465.39M

Weight 2.49%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $104.02B

P/E Ratio -502.6

Dividends 0.0%

Total Investment $434.06M

Weight 2.33%

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Quanta Services, Inc.

PWR - Construction

Market Cap $96.12B

P/E Ratio 72.3

Dividends 0.1%

Total Investment $420.32M

Weight 2.25%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Market Cap $36.15B

P/E Ratio 23.5

Dividends 0.8%

Total Investment $385.98M

Weight 2.07%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Market Cap $64.2B

P/E Ratio 28.4

Dividends 1.5%

Total Investment $357.35M

Weight 1.92%

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Vistra Corp

VST - Utilities

Market Cap $45.93B

P/E Ratio 22.7

Dividends 0.7%

Total Investment $341.28M

Weight 1.83%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $64.67B

P/E Ratio 80.3

Dividends 0.5%

Total Investment $339.58M

Weight 1.82%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $58.27B

P/E Ratio 40.7

Dividends 0.2%

Total Investment $321.89M

Weight 1.73%

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Idexx Laboratories, Inc.

IDXX - Manufacturing

Market Cap $43.93B

P/E Ratio 39.1

Dividends 0.0%

Total Investment $300.39M

Weight 1.61%

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Fastenal Co.

FAST - Wholesale Trade

Market Cap $58.82B

P/E Ratio 43.4

Dividends 1.9%

Total Investment $293.55M

Weight 1.57%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $76.65B

P/E Ratio 24.1

Dividends 0.0%

Total Investment $285.18M

Weight 1.53%

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Alnylam Pharmaceuticals Inc

ALNY - Manufacturing

Market Cap $31.61B

P/E Ratio 38.7

Dividends 0.0%

Total Investment $281.44M

Weight 1.51%

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W.W. Grainger Inc.

GWW - Wholesale Trade

Market Cap $61.95B

P/E Ratio 33.4

Dividends 0.7%

Total Investment $273.27M

Weight 1.46%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $83.87B

P/E Ratio 473.9

Dividends 0.0%

Total Investment $247.27M

Weight 1.33%

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Ameriprise Financial Inc

AMP - Finance and Insurance

Market Cap $49.95B

P/E Ratio 13.2

Dividends 1.2%

Total Investment $247.12M

Weight 1.32%

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Axon Enterprise Inc

AXON - Manufacturing

Market Cap $50.6B

P/E Ratio 252.9

Dividends 0.0%

Total Investment $215.48M

Weight 1.16%

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Insmed Inc

INSM - Manufacturing

Market Cap $27.26B

P/E Ratio -30.6

Dividends 0.0%

Total Investment $215.35M

Weight 1.15%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries