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IWP · ARCA · ETF

iShares Russell Midcap Growth ETF (IWP) Price, Holdings & Fees

$540.59−1.34%−$7.32End-of-day price as of Oct 9, 2026

iShares Russell Midcap Growth ETF (IWP) closed at $540.59 on Oct 9, 2026, down 1.34% from the previous close of $547.91.

Share price, past year

1Y +8.44%

52-week range $468.47 – $591.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$540.59
Sep 30, 2026$538.23
Aug 31, 2026$551.90
Jul 31, 2026$553.22
Jun 30, 2026$573.86
May 29, 2026$579.42
Apr 30, 2026$555.10
Mar 31, 2026$547.34
Feb 27, 2026$529.84
Jan 30, 2026$487.42
Dec 31, 2025$476.17
Nov 28, 2025$509.10
Oct 31, 2025$499.25

Key statistics

Expense ratio
0.23%
as of Mar 31, 2025
Net assets
$21.6B
as of Jun 30, 2026
Holdings
270
as of Jun 30, 2026
52-week range
$468.47 – $591.54

iShares Russell Midcap Growth ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

iShares Russell Midcap Growth ETF held 270 investments worth $21.57B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 3.70% of the fund.

iShares Russell Midcap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III3.70%$798.20M
2Datadog, Inc.2.34%$504.75M
3Snowflake, Inc.2.33%$503.10M
4Cloudflare, Inc.2.12%$457.50M
5Teradyne, Inc.2.07%$447.24M
6Astera Labs, Inc.2.02%$436.46M
7Simon Property Group, Inc.1.96%$421.90M
8Comfort Systems USA, Inc.1.89%$407.66M
9Robinhood Markets, Inc.1.75%$376.54M
10Lumentum Holdings, Inc.1.67%$359.85M
11Targa Resources Corp.1.56%$335.95M
12Rocket Lab Corp.1.49%$322.24M
13Vistra Corp.1.46%$314.94M
14Cencora, Inc.1.45%$311.87M
15WW Grainger, Inc.1.39%$299.54M
16Microchip Technology, Inc.1.33%$285.88M
17Rockwell Automation, Inc.1.25%$270.26M
18Take-Two Interactive Software, Inc.1.25%$270.21M
19Royal Caribbean Cruises Ltd.1.24%$267.14M
20Fastenal Co.1.23%$266.27M
21Credo Technology Group Holding Ltd.1.23%$264.41M
22Chipotle Mexican Grill, Inc.1.19%$256.23M
23Axon Enterprise, Inc.1.19%$255.63M
24Autodesk, Inc.1.12%$242.27M
25Jabil, Inc.1.10%$237.21M

Top 25 of 270 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell Midcap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments3.81%
iShares Russell Midcap Growth ETF holdings by country, largest 10
Country% of fund
United States96.48%
Cayman Islands2.61%
United Kingdom1.29%
Liberia1.24%
Bermuda0.51%
Canada0.48%
Denmark0.34%
Ireland0.31%
Switzerland0.22%
Netherlands0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell Midcap Growth ETF's total return was +14.49%, as reported to the SEC.

iShares Russell Midcap Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.68%
May 31, 2026+4.74%
Apr 30, 2026+6.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell Midcap Growth ETF
Ticker
IWP
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004336
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell Midcap Growth ETF, and cover all of its funds.

Frequently asked questions

What is IWP's price?

iShares Russell Midcap Growth ETF (IWP) closed at $540.59 on Oct 9, 2026, down 1.34% from the previous close of $547.91.

What is IWP's expense ratio?

iShares Russell Midcap Growth ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does IWP hold?

iShares Russell Midcap Growth ETF held 270 investments worth $21.57B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 3.70% of the fund. Its five largest holdings were BlackRock Funds III, Datadog, Inc., Snowflake, Inc., Cloudflare, Inc., Teradyne, Inc..

How has IWP performed?

Over the 3 months to Jun 30, 2026, iShares Russell Midcap Growth ETF's total return was +14.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures