IWPiShares Russell Mid-Cap Growth ETF
Tracks the investment results of the Russell Midcap Growth Index.
By iShares · Launched 2001
Annual Cost
0.23%
#1,068 of 6,040 · low cost
Fund Size
$19.8B
#159 of 6,040 · large
Return (1Y)
-4.3%
Track Record
25 years
#136 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,414-5.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Growth
Index tracked
Russell Midcap Growth Index
Holdings
By weightConcentration
Top 10 holdings = 26.5% of funddiversified
BlackRock Funds III
4.3%
Vertiv Holdings Co.
3.4%
Howmet Aerospace, Inc.
3.3%
Royal Caribbean Cruises Ltd.
2.5%
Hilton Worldwide Holdings, Inc.
2.5%
Cloudflare, Inc.
2.3%
Quanta Services, Inc.
2.3%
Cencora, Inc.
2.1%
Targa Resources Corp.
1.9%
Vistra Corp.
1.8%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
32.9%
Industrials
18.2%
Healthcare
14.1%
Consumer Cyclical
13.0%
Energy
4.7%
Financial Services
4.7%
Communication
4.6%
Utilities
2.2%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.1%Moderate
Year-on-year price swings
Max drawdown
-38.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.79Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Russell Midcap Growth Index.
- Strategy
- Invests primarily in mid-capitalization U.S. equities that exhibit growth characteristics, seeking to track the Russell Midcap Growth Index. Concentrates in consumer goods and services, industrials, and technology sectors.
- Inception date
- July 17, 2001
- Fund family
- iShares
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Data updated on 2026-09-18