IWP - iShares Russell Mid-Cap Growth ETF Dividends

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Held by: OCIO DFAL PFUT AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	Russell Midcap Pure Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.49 (0.35%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-7.49% 5.58%
Expense	0.23%
Inverse/Leveraged
IPO	Aug 01, 2001

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.31%
SMA50	0.22%
SMA200	3.02%

Return% 1Y	3.26%
Return% 3Y	15.70%
Return% 5Y	5.10%
Return% 10Y
Return% SI
Flows% 1M	-0.51%
Flows% 3M	0.04%
Flows% YTD	-3.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	271
AUM	20.62B
NAV/sh
52W High	148.29 -4.27%
52W Low	122.94 15.47%
Volatility	1.22% 1.52%
ATR (14)	2.30
RSI (14)	48.40
Beta	1.13
Rel Volume	1.87
Avg Volume	785.06K
Volume	1,289,311

Perf Week	-3.89%
Perf Month	3.83%
Perf Quarter	1.81%
Perf Half Y	6.67%
Perf YTD	3.67%
Perf Year	0.22%
Perf 3Y	52.99%
Perf 5Y	21.96%
Perf 10Y	189.28%
Prev Close	143.66
Price	141.96
Change %	-1.18%

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