IWP

iShares Russell Mid-Cap Growth ETF

iShares Russell Midcap Growth Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses of the Russell Midcap Growth Index.


US

EQUITY

Passive

MANAGEMENT STYLE

16.0 B

ASSETS UNDER MGMT

23 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 17, 2001
Assets (mns)$15,984
Expense ratio23 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PALANTIR TECHNOLOGIES INC. CLASS A 6.3 %
APPLOVIN CORP. CLASS A 2.5 %
CENCORA INC 1.7 %
TARGA RESOURCES CORP 1.5 %
AMERIPRISE FINANCIAL INC 1.5 %
VERISK ANALYTICS INC-CLASS A 1.5 %
VISTRA ENERGY CORP. 1.4 %
AXON ENTERPRISE INC 1.4 %
WW GRAINGER INC 1.3 %
FAIR ISAAC CORP 1.3 %
Constituent Breakdown
Number of holdings288
Herfindahl-Hirschman Index 112
Wgt avg mkt cap (mns)$40,514
Large cap (>$10bn)88.4%
Mid cap ($2-10bn)10.9%
Small cap (<$2bn)0.3%
Developed mkts.99.1%
Emerging mkts.0.9%
Country Exposure
UNITED STATES 95.2 %
CAYMAN ISLANDS 1.2 %
SOUTH KOREA 0.9 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 0.2% 14.1% 19.4% 9.2% 12.7% 10.8% 9.3%
Volatility 19.8% 16.9% 16.4% 22.3% 25.5% 20.9% --
Market Correlations
versus...BetaR-squared
S&P 5001.1684%
MSCI EAFE0.9153%
MSCI Emg Mkts0.6830%
Liquidity Measures
Avg. volume (000)1,202
Turnover0.9%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$43,394
Technical Indicators
Recent close$113.20
30d moving avg.$124.23
Annualized volatility21.6%
Relative strength (RSI)41
Short interest (ETF)1.6%
Short interest (underlying)3.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IWP vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.9 25.1 6.2 0.8% --
Based on closing prices from 4/3/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IWP



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

IWP

3.9%

Cat. Avg

6.0%


ALTAR Score™ Calculation

Category Overview
There are 952 funds in the US Equity category, with an average ALTAR Score™ of 6.0% and a standard deviation of 3.0%. IWP's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places IWP in the 24th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IWP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
IWP (23 bp) Percentile rank 37
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IWP 23.0 1.9 24.9
Peer Avg. 26.5 10.1 36.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .