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iShares Russell Mid-Cap Growth ETF IWP

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124.01 USD +1.10 (+0.89%)

At closeNov 6, 2026, 7:35 PM EST

124.00 -0.01 -0.01%

After hours · Nov 6, 7:35 PM ET

122.40 Day range 124.35

122.91 52-week range 147.70

YTD: -9.44%
1 year: -10.00%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $17.27B
NAV: 122.96
Holdings: 272
Inception: 2001-07-17
Top 10 weight: 20.76%

SNOW SNOWFLAKE 2.94%
NET CLOUDFLARE CLASS A 2.55%
SPG SIMON PROPERTY GROUP REIT INC 2.36%
COR CENCORA 2.07%
TRGP TARGA RESOURCES 1.88%
DDOG DATADOG INC CLASS A 1.87%
ADSK AUTODESK 1.85%
MPC MARATHON PETROLEUM 1.85%
GWW WW GRAINGER INC 1.77%
HOOD ROBINHOOD MARKETS CLASS A 1.63%
FAST FASTENAL 1.62%
NTRA NATERA 1.62%
RCL ROYAL CARIBBEAN GROUP 1.50%
CMG CHIPOTLE MEXICAN GRILL 1.46%
IDXX IDEXX LABORATORIES 1.45%
AU ANGLOGOLD ASHANTI PLC 1.32%
LITE LUMENTUM HOLDINGS 1.29%
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.27%
VST VISTRA 1.24%
ROK ROCKWELL AUTOMATION INC 1.15%
MCHP MICROCHIP TECHNOLOGY INC 1.12%
RVMD REVOLUTION MEDICINES 1.11%
FIX COMFORT SYSTEMS USA 1.10%
TER TERADYNE 1.09%
DXCM DEXCOM INC 1.03%

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 99.14%
Canada 0.56%
United Kingdom 0.21%
Finland 0.03%
Australia 0.03%
Germany 0.01%

Updated 2026-11-07

Funds holding IWP, by value held
Fund	Value held	Weight in fund
OCIO	$2.26M	1.38%
RADD	$1.95M	0.18%