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iShares Russell Mid-Cap Growth ETF IWP

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Price alert · IWP

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131.64 USD -4.71 -3.45%

At close · Oct 30

131.64 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
131.64 × 100
Ask
131.69 × 300
130.20 Day range 133.81
122.94 52-week range 148.29
YTD
-3.87%
1 year
-6.21%
Open
133.55
Prev close
136.35
Mkt cap
18.50B
Vol
833.03K
Avg vol
739.93K
EPS
4.86
P/E
27.07
Div yield
0.00%
More statistics
Low
130.20
High
133.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
138.67
200-d avg
137.79
1y target
0.00

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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
21.62%

Top holdings

  1. SNOW SNOWFLAKE 3.12%
  2. NET CLOUDFLARE CLASS A 2.73%
  3. DDOG DATADOG INC CLASS A 2.35%
  4. SPG SIMON PROPERTY GROUP REIT INC 2.12%
  5. TRGP TARGA RESOURCES 2.04%
  6. MPC MARATHON PETROLEUM 2.03%
  7. LITE LUMENTUM HOLDINGS 1.98%
  8. COR CENCORA 1.88%
  9. NTRA NATERA 1.72%
  10. HOOD ROBINHOOD MARKETS CLASS A 1.65%
  11. ADSK AUTODESK 1.60%
  12. GWW WW GRAINGER INC 1.54%
  13. FAST FASTENAL 1.48%
  14. VST VISTRA 1.42%
  15. RCL ROYAL CARIBBEAN GROUP 1.33%
  16. TER TERADYNE 1.31%
  17. FIX COMFORT SYSTEMS USA 1.31%
  18. MCHP MICROCHIP TECHNOLOGY INC 1.25%
  19. ROK ROCKWELL AUTOMATION INC 1.23%
  20. CMG CHIPOTLE MEXICAN GRILL 1.23%
  21. ALAB ASTERA LABS 1.21%
  22. IDXX IDEXX LABORATORIES 1.11%
  23. RVMD REVOLUTION MEDICINES 1.11%
  24. AU ANGLOGOLD ASHANTI PLC 1.11%
  25. TTWO TAKE TWO INTERACTIVE SOFTWARE 1.06%

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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold IWP · largest positions

Funds holding IWP, by value held
FundValue heldWeight in fund
OCIO $2.40M1.42%
RADD $2.16M0.19%
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