# IWP (iShares Russell Mid-Cap Growth ETF)

iShares · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

IWP tracks an index and returned −1.2% over the past year.

## Key facts

- IWP, total return, 1 year: −1.2%, as of Oct 2, 2026.
- IWP, expense ratio: 0.23%, as of Oct 2, 2026.
- IWP, holdings: 275, as of Oct 2, 2026.
- IWP, below its high: −4.3%, as of Oct 2, 2026.
- IWP, net assets: $19.8bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IWP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | +9.6% | +17.9% | −8.4 pts | −18.9 pts |
| 1 year | −1.2% | +16.2% | −17.4 pts | −25.5 pts |
| 3 years | +60.2% | +89.3% | −29.1 pts | −54.5 pts |
| Since listing | +599.1% | +813.0% | −213.8 pts | −1162.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $141.22 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $19.8bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 275 | ETFIQ |
| Top ten weight | 22.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 49.2% | ETFIQ |
| Active share vs the S&P 500 | 95.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.4% | ETFIQ |

## Questions

### How has IWP performed?

Over the year to Oct 2, 2026, IWP returned −1.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.2%.

### What does IWP cost?

The prospectus expense ratio is 0.23% a year.

### What does IWP hold?

275 positions as published by its issuer for Oct 1, 2026, with the top ten at 22.4% of the fund. 49% of its weight is in stocks the S&P 500 also holds.

### How far is IWP below its high?

4.3% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IWP, data as of Oct 2, 2026. https://etfiq.com/funds/iwp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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