iShares Russell Mid-Cap Growth ETF

iShares Russell Mid-Cap Growth ETF

About

iShares Russell Mid-Cap Growth ETF (US4642874816) is a US-listed equity ETF tracking the Russell MidCap Growth Index. With a expense ratio of 0.23%, it is moderately priced, paying distributions. The fund holds 280 positions across 4 regions with 20.8B in assets, with heavy concentration — 99% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 9.9 · TD Consistency: — · Expense Ratio: 4.9
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IWP
ISIN
Fund Size $20.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2001
Base Currency USD
Index Russell MidCap Growth Index
Asset Class Equities
Category Factor Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.23%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +7.74%
3 Years +17.23%
5 Years +6.66%
10 Years +12.51%
YTD +4.39%
Since Inception +9.38%

Holdings

This fund invests into 280 individual investments.
#1
Vertiv Holdings Co
4.12%
#2
Howmet Aerospace Inc
3.62%
#3
Quanta Services Inc
2.61%
#4
Hilton Worldwide Holdings Inc
2.59%
#5
Royal Caribbean Cruises Ltd
2.58%
#6
Monolithic Power Systems Inc
2.35%
#7
Cloudflare Inc
2.29%
#8
Datadog Inc
2.26%
#9
Comfort Systems USA Inc
2.23%
#10
Vistra Corp
1.80%
View all holdings (50)
# Holding Ticker Weight
1 Vertiv Holdings Co VRT 412.21%
2 Howmet Aerospace Inc HWM 362.22%
3 Quanta Services Inc PWR 260.64%
4 Hilton Worldwide Holdings Inc HLT 258.84%
5 Royal Caribbean Cruises Ltd RCL 257.59%
6 Monolithic Power Systems Inc MPWR 235.46%
7 Cloudflare Inc NET 228.51%
8 Datadog Inc DDOG 226.46%
9 Comfort Systems USA Inc FIX 222.64%
10 Vistra Corp VST 180.22%
11 Targa Resources Corp TRGP 178.67%
12 Astera Labs Inc ALAB 175.08%
13 Rocket Lab Corp RKLB 170.79%
14 WW Grainger Inc GWW 165.83%
15 Cencora Inc COR 161.92%
16 Carvana Co CVNA 146.36%
17 IDEXX Laboratories Inc IDXX 145.68%
18 Fastenal Co FAST 140.75%
19 Ameriprise Financial Inc AMP 126.10%
20 Alnylam Pharmaceuticals Inc ALNY 114.68%
21 Axon Enterprise Inc AXON 104.15%
22 ROBLOX Corp RBLX 103.99%
23 Natera Inc NTRA 99.46%
24 Dexcom Inc DXCM 92.19%
25 FTAI Aviation Ltd FTAI 91.51%
26 Expedia Group Inc EXPE 90.94%
27 NRG Energy Inc NRG 89.97%
28 Live Nation Entertainment Inc LYV 88.09%
29 Tapestry Inc TPR 87.55%
30 Cardinal Health Inc CAH 86.55%
31 Jabil Inc JBL 81.95%
32 Ares Management Corp ARES 79.22%
33 Coupang Inc CPNG 76.64%
34 Corpay Inc CPAY 76.40%
35 LPL Financial Holdings Inc LPLA 76.24%
36 Darden Restaurants Inc DRI 75.75%
37 Reddit Inc RDDT 73.70%
38 Cheniere Energy Inc LNG 70.77%
39 Burlington Stores Inc BURL 68.85%
40 Fair Isaac Corp FICO 68.05%
41 Texas Pacific Land Corp TPL 66.67%
42 MSCI Inc MSCI 66.40%
43 Sysco Corp SYY 65.70%
44 Everpure Inc P 65.52%
45 Insmed Inc INSM 61.21%
46 HEICO Corp HEIA 60.41%
47 Veeva Systems Inc VEEV 59.27%
48 Lattice Semiconductor Corp LSCC 57.83%
49 Viking Holdings Ltd VIK 55.15%
50 Lennox International Inc LII 55.02%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 2646.00%
Consumer Discretionary 2015.00%
Technology 1809.00%
Health Care 1260.00%
Financials 846.00%
Communication Services 470.00%
Energy 335.00%
Utilities 270.00%
Consumer Staples 155.00%
Real Estate 134.00%
Materials 38.00%
Unknown 22.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9896.00%
Canada 56.00%
UNKNOWN 22.00%
South Africa 18.00%
Australia 8.00%
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