IWPiShares Russell Mid-Cap Growth ETF
Tracks the investment results of the Russell Midcap Growth Index.
By iShares · Launched 2001
Annual Cost
0.23%
#1,033 of 5,861 · low cost
Fund Size
$21.6B
#145 of 5,861 · large
Return (1Y)Goal
-3.4%
Track Record
25 years
#132 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,551-4.5%
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
What it actually holds
By weightConcentration
Top 10 holdings = 26.5% of fund✓ well diversified
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
32.1%
Industrials
21.2%
Consumer Cyclical
13.1%
Healthcare
12.7%
Communication
5.1%
Financial Services
4.3%
Energy
3.9%
Utilities
2.6%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-38.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.70Moderate 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 2026-08-04