iShares Russell Mid-Cap Growth ETF (IWP)

Key Metrics

TER 0.23% per year

Distribution policy Distributing

Fund size USD 21,569 M

Inception date July 16, 2001

Holdings 270

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: Oct 01, 2026

1 Year -3.0% +0.4% Div

3 Years (avg.) +14.9% +0.4% Div

5 Years (avg.) +4.0% +0.4% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

17.05% 1 Year

19.06% 3 Years

22.10% 5 Years

21.56% 10 Years

Max Drawdown

-14.92% 1 Year

-25.26% 3 Years

-38.83% 5 Years

-38.83% 10 Years

Sharpe Ratio

-0.33 1 Year

0.56 3 Years

0.09 5 Years

0.39 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 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: Oct 01, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

11%

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

19%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

18%

1y 3y N/A N/A

> 50

26%

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

7.1%

1y 3y N/A N/A

Large Cap

92.8%

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: Oct 04, 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.	$42.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.61%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.39	-
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.	47.01	23.08
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	-63.35	-
Profitable Companies	83%	-
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.	30.93	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.83	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	16.5	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.62	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	11.73	13.3
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.	2.6	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.99%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+35.4%	+55.1%
Return on Equity Equity divided by market cap.	25.15%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.69%	3.97%
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.	14.30%	3.60%

Sectors

Manufacturing	38.9%
Information	11.2%
Finance and Insurance	5.3%
Wholesale Trade	5.1%
Transportation and Warehousing	5.0%
Construction	4.9%
Retail Trade	2.9%
Utilities	2.4%
Professional, Scientific, and Technical Services	2.3%
Accommodation and Food Services	2.1%
Mining, Quarrying, and Oil and Gas Extraction	1.9%
Administrative and Support and Waste Management and Remediation Services	1.5%
Real Estate and Rental and Leasing	1.4%
Arts, Entertainment, and Recreation	1.1%
Health Care and Social Assistance	1.0%
Financial Services	0.4%
Industrials	0.4%
Other Services (except Public Administration)	0.1%
Basic Materials	0.1%
Educational Services	0.0%
Technology	0.0%
Other	11.8%

Countries

United States	97.1%
Cayman Islands	1.4%
Bermuda	0.4%
Denmark	0.3%
United Kingdom	0.3%
Switzerland	0.2%
Other	0.1%
Kazakhstan	0.1%
Australia	0.1%
Finland	0.0%
Puerto Rico	0.0%
Germany	0.0%
Other	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

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $98.68B

P/E Ratio 557.6

Dividends 0.0%

Total Investment $504.75M

Weight 2.34%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Market Cap $118.2B

P/E Ratio -107.2

Dividends 0.0%

Total Investment $503.1M

Weight 2.33%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $123.86B

P/E Ratio -598.5

Dividends 0.0%

Total Investment $457.5M

Weight 2.12%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $70.2B

P/E Ratio 61.3

Dividends 0.1%

Total Investment $447.24M

Weight 2.07%

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Astera Labs Inc.

ALAB

Market Cap $60.05B

P/E Ratio 161.4

Dividends 0.0%

Total Investment $436.46M

Weight 2.02%

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Simon Property Group, Inc.

SPG - Finance and Insurance

Market Cap $65.16B

P/E Ratio 14.2

Dividends 4.4%

Total Investment $421.9M

Weight 1.96%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $60.87B

P/E Ratio 42.5

Dividends 0.2%

Total Investment $407.66M

Weight 1.89%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $101.36B

P/E Ratio 48.8

Dividends 0.0%

Total Investment $376.54M

Weight 1.75%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $84.45B

P/E Ratio -11.7

Dividends 0.0%

Total Investment $359.85M

Weight 1.67%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Market Cap $60.47B

P/E Ratio 26.8

Dividends 1.6%

Total Investment $335.95M

Weight 1.56%

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Vistra Corp

VST - Utilities

Market Cap $47.21B

P/E Ratio 23.4

Dividends 0.7%

Total Investment $314.94M

Weight 1.46%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Market Cap $36.15B

P/E Ratio 22.9

Dividends 0.8%

Total Investment $311.87M

Weight 1.45%

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W.W. Grainger Inc.

GWW - Wholesale Trade

Market Cap $60.45B

P/E Ratio 32.6

Dividends 0.7%

Total Investment $299.54M

Weight 1.39%

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Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $44.16B

P/E Ratio 112.7

Dividends 2.2%

Total Investment $285.88M

Weight 1.33%

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Rockwell Automation Inc

ROK - Manufacturing

Market Cap $50.56B

P/E Ratio 42.5

Dividends 1.2%

Total Investment $270.26M

Weight 1.25%

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Take-Two Interactive Software, Inc.

TTWO - Information

Market Cap $37.91B

P/E Ratio -117.2

Dividends 0.0%

Total Investment $270.21M

Weight 1.25%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $74.53B

P/E Ratio 17.1

Dividends 2.0%

Total Investment $267.14M

Weight 1.24%

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Fastenal Co.

FAST - Wholesale Trade

Market Cap $58.24B

P/E Ratio 43.0

Dividends 1.9%

Total Investment $266.27M

Weight 1.23%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $40.77B

P/E Ratio 74.1

Dividends 0.0%

Total Investment $264.41M

Weight 1.23%

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Axon Enterprise Inc

AXON - Manufacturing

Market Cap $33.32B

P/E Ratio 166.5

Dividends 0.0%

Total Investment $255.63M

Weight 1.19%

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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

Latest News

Planet Labs vs. Snowflake: Evaluating the Better High-Growth Stock to Buy for 2026

Snowflake (SNOW) Stock Soars 16% After Q2 Earnings: Is It Still a Buy?

Stock Market Jumps As Snowflake Lights Up Software Rally; Yields Drop Before Jobs Report

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Datadog Inc - Ordinary Shares - Class A

Datadog Inc - Ordinary Shares - Class A

Snowflake Inc - Ordinary Shares - Class A

Snowflake Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Teradyne, Inc.

Teradyne, Inc.

Astera Labs Inc.

Astera Labs Inc.

Simon Property Group, Inc.

Simon Property Group, Inc.

Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Lumentum Holdings Inc

Lumentum Holdings Inc

Targa Resources Corp

Targa Resources Corp

Vistra Corp

Vistra Corp

Amerisource Bergen Corp.

Amerisource Bergen Corp.

W.W. Grainger Inc.

W.W. Grainger Inc.

Microchip Technology, Inc.

Microchip Technology, Inc.

Rockwell Automation Inc

Rockwell Automation Inc

Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.

Royal Caribbean Group

Royal Caribbean Group

Fastenal Co.

Fastenal Co.

Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

Axon Enterprise Inc

Axon Enterprise Inc

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