IWP ETF Analysis: Russell Mid-Cap Growth | NYSE

Mid-Cap Growth | NYSE, USA | Market Cap: 19.599m USD | 12M Return: -0.9% | US4642874816 | Charts, Fundamentals & Technical Analysis

Mid-Cap Growth, U.S. Equities, Russell Index, Growth Stocks
Total Rating 38
Safety 52
Buy Signal -0.39
Mid-Cap Growth
Category Rotation: +5.9
TER: 0.23%
AUM: 19.6B
Avg Turnover: 83.3M
Risk 3d forecast
Volatility15.6%
VaR 5th Pctl2.92%
VaR vs Median3.97%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD37.4
Rel. Str. Peer Group5
Character TTM
Beta1.183
Beta Downside1.268
Hurst Exponent0.459
Drawdowns 3y
Max DD25.20%
CAGR/Max DD0.63
CAGR/Mean DD3.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.3% 7
Feb +0.5% 8
Mar -0.4% 5
Apr +0.5% 5
May +1.4% 18
Jun +0.9% 21
Jul +0.7% 5
Aug +0.3% 8
Sep -2.5% 41
Oct -1.0% 25
Nov +3.6% 37
Dec -1.2% 30

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IWP Russell Mid-Cap Growth

The iShares Russell Mid-Cap Growth ETF (IWP) is an exchange-traded fund listed on the NYSE that tracks the Russell Mid-Cap Growth Index, which measures the performance of U.S. mid-capitalization growth equities. The fund follows a passive indexing strategy, allocating at least 80% of its assets to the component securities of the underlying index and using the remaining capacity-up to 20%-for futures, options, swap contracts, and cash equivalents. Issued by iShares (BlackRocks ETF brand) and launched in July 2001, IWP provides investors with broad exposure to mid-cap U.S. companies exhibiting growth characteristics, as classified by FTSE Russell.

Headlines to Watch Out For
  • Fed rate cuts boost mid-cap growth valuations
  • Tech sector rally lifts mid-cap growth ETF
  • Investor inflows accelerate into growth ETFs
What is the price of IWP shares?

As of September 27, 2026, the stock is trading at USD 139.48 with a total of 721,831 shares traded. Over the past week, the price has changed by +1.75%, over one month by -1.61%, over three months by -1.06% and over the past year by -0.89%.

Current recommended Stop Loss: 136.90 (which is 1.8% or 1.4 ATR below the current price).

Is IWP a buy, sell or hold?

Russell Mid-Cap Growth has no consensus analysts rating.