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iShares Russell Mid-Cap Growth ETF IWP

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Price alert · IWP

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122.91 USD -7.79 (-5.96%)

At closeNov 5, 2026, 4:00 PM EST

122.91 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

123.25 Day range 129.15
122.94 52-week range 148.29
YTD
-10.25%
1 year
-11.84%

iShares Russell Mid-Cap Growth ETF

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
20.59%

Top holdings

  1. SNOW SNOWFLAKE 2.98%
  2. NET CLOUDFLARE CLASS A 2.61%
  3. SPG SIMON PROPERTY GROUP REIT INC 2.24%
  4. COR CENCORA 2.03%
  5. DDOG DATADOG INC CLASS A 1.90%
  6. TRGP TARGA RESOURCES 1.86%
  7. MPC MARATHON PETROLEUM 1.81%
  8. ADSK AUTODESK 1.75%
  9. HOOD ROBINHOOD MARKETS CLASS A 1.71%
  10. GWW WW GRAINGER INC 1.70%
  11. NTRA NATERA 1.64%
  12. FAST FASTENAL 1.53%
  13. LITE LUMENTUM HOLDINGS 1.49%
  14. RCL ROYAL CARIBBEAN GROUP 1.46%
  15. IDXX IDEXX LABORATORIES 1.42%
  16. CMG CHIPOTLE MEXICAN GRILL 1.36%
  17. ROK ROCKWELL AUTOMATION INC 1.26%
  18. VST VISTRA 1.24%
  19. AU ANGLOGOLD ASHANTI PLC 1.23%
  20. MCHP MICROCHIP TECHNOLOGY INC 1.23%
  21. TER TERADYNE 1.21%
  22. TTWO TAKE TWO INTERACTIVE SOFTWARE 1.17%
  23. RVMD REVOLUTION MEDICINES 1.17%
  24. FIX COMFORT SYSTEMS USA 1.17%
  25. EXPE EXPEDIA GROUP 1.11%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05