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iShares Russell Mid-Cap Growth ETF IWP

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130.70 USD -1.00 (-0.76%)

At closeNov 4, 2026, 6:07 PM EST

130.70 0.00 0.00%

After hours · Nov 4, 6:07 PM ET

129.08 Day range 131.76

122.94 52-week range 148.29

YTD: -4.56%
1 year: -5.92%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $18.51B
NAV: 131.67
Holdings: 272
Inception: 2001-07-17
Top 10 weight: 20.75%

SNOW SNOWFLAKE 3.01%
NET CLOUDFLARE CLASS A 2.66%
DDOG DATADOG INC CLASS A 2.21%
SPG SIMON PROPERTY GROUP REIT INC 2.16%
MPC MARATHON PETROLEUM 1.95%
COR CENCORA 1.94%
TRGP TARGA RESOURCES 1.93%
HOOD ROBINHOOD MARKETS CLASS A 1.66%
ADSK AUTODESK 1.62%
NTRA NATERA 1.62%
LITE LUMENTUM HOLDINGS 1.60%
GWW WW GRAINGER INC 1.59%
FAST FASTENAL 1.50%
VST VISTRA 1.43%
FIX COMFORT SYSTEMS USA 1.36%
RCL ROYAL CARIBBEAN GROUP 1.36%
IDXX IDEXX LABORATORIES 1.36%
TER TERADYNE 1.28%
CMG CHIPOTLE MEXICAN GRILL 1.28%
MCHP MICROCHIP TECHNOLOGY INC 1.26%
ROK ROCKWELL AUTOMATION INC 1.26%
AU ANGLOGOLD ASHANTI PLC 1.13%
RVMD REVOLUTION MEDICINES 1.13%
ALAB ASTERA LABS 1.09%
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.09%

Information Technology 33.09%
Industrials 17.58%
Health Care 14.37%
Consumer Discretionary 11.23%
Energy 5.14%
Communication 5.07%
Financials 4.98%
Utilities 2.35%
Real Estate 2.25%
Consumer Staples 2.09%
Materials 1.72%
Cash and/or Derivatives 0.11%
Other 0.02%

United States 99.16%
Canada 0.48%
United Kingdom 0.27%
Australia 0.03%
Finland 0.02%
Germany 0.01%

Updated 2026-11-04

Funds holding IWP, by value held
Fund	Value held	Weight in fund
OCIO	$2.40M	1.43%
RADD	$2.08M	0.19%