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iShares Russell Mid-Cap Growth ETF IWP

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131.56 USD +1.46 (+1.12%)

Nov 3, 2026, 3:15 PM EST

130.56 Day range 132.62

122.94 52-week range 148.29

YTD: -3.93%
1 year: -7.20%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $18.28B
NAV: 130.12
Holdings: 272
Inception: 2001-07-17
Top 10 weight: 21.62%

SNOW SNOWFLAKE 3.12%
NET CLOUDFLARE CLASS A 2.73%
DDOG DATADOG INC CLASS A 2.35%
SPG SIMON PROPERTY GROUP REIT INC 2.12%
TRGP TARGA RESOURCES 2.04%
MPC MARATHON PETROLEUM 2.03%
LITE LUMENTUM HOLDINGS 1.98%
COR CENCORA 1.88%
NTRA NATERA 1.72%
HOOD ROBINHOOD MARKETS CLASS A 1.65%
ADSK AUTODESK 1.60%
GWW WW GRAINGER INC 1.54%
FAST FASTENAL 1.48%
VST VISTRA 1.42%
RCL ROYAL CARIBBEAN GROUP 1.33%
TER TERADYNE 1.31%
FIX COMFORT SYSTEMS USA 1.31%
MCHP MICROCHIP TECHNOLOGY INC 1.25%
ROK ROCKWELL AUTOMATION INC 1.23%
CMG CHIPOTLE MEXICAN GRILL 1.23%
ALAB ASTERA LABS 1.21%
IDXX IDEXX LABORATORIES 1.11%
RVMD REVOLUTION MEDICINES 1.11%
AU ANGLOGOLD ASHANTI PLC 1.11%
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.06%

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 2026-11-03

Funds holding IWP, by value held
Fund	Value held	Weight in fund
OCIO	$2.37M	1.42%
RADD	$2.09M	0.19%