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iShares Russell Mid-Cap Growth ETF IWP

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125.35 USD -5.35 (-4.09%)

Nov 5, 2026, 10:33 AM EST

124.68 Day range 129.15

122.94 52-week range 148.29

YTD: -8.46%
1 year: -10.09%

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%

SNOW SNOWFLAKE 2.98%
NET CLOUDFLARE CLASS A 2.61%
SPG SIMON PROPERTY GROUP REIT INC 2.24%
COR CENCORA 2.03%
DDOG DATADOG INC CLASS A 1.90%
TRGP TARGA RESOURCES 1.86%
MPC MARATHON PETROLEUM 1.81%
ADSK AUTODESK 1.75%
HOOD ROBINHOOD MARKETS CLASS A 1.71%
GWW WW GRAINGER INC 1.70%
NTRA NATERA 1.64%
FAST FASTENAL 1.53%
LITE LUMENTUM HOLDINGS 1.49%
RCL ROYAL CARIBBEAN GROUP 1.46%
IDXX IDEXX LABORATORIES 1.42%
CMG CHIPOTLE MEXICAN GRILL 1.36%
ROK ROCKWELL AUTOMATION INC 1.26%
VST VISTRA 1.24%
AU ANGLOGOLD ASHANTI PLC 1.23%
MCHP MICROCHIP TECHNOLOGY INC 1.23%
TER TERADYNE 1.21%
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.17%
RVMD REVOLUTION MEDICINES 1.17%
FIX COMFORT SYSTEMS USA 1.17%
EXPE EXPEDIA GROUP 1.11%

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 2026-11-05

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