iShares Russell Mid-Cap Growth ETF (IWP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 137.43 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.23% |
| Assets under management | 19.17B USD |
| Net asset value per share | 136.35 USD |
| Inception | Jul 17, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 271 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 274 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SNOWFLAKE | 3.30% |
| 2 | CLOUDFLARE CLASS A | 3.05% |
| 3 | DATADOG INC CLASS A | 2.60% |
| 4 | MARATHON PETROLEUM | 2.14% |
| 5 | LUMENTUM HOLDINGS | 2.04% |
| 6 | ROBINHOOD MARKETS CLASS A | 1.89% |
| 7 | SIMON PROPERTY GROUP REIT INC | 1.87% |
| 8 | CENCORA | 1.85% |
| 9 | TARGA RESOURCES | 1.82% |
| 10 | TERADYNE | 1.65% |
| 11 | NATERA | 1.58% |
| 12 | COMFORT SYSTEMS USA | 1.58% |
| 13 | VISTRA | 1.50% |
| 14 | WW GRAINGER INC | 1.46% |
| 15 | FASTENAL | 1.44% |
| 16 | AUTODESK | 1.43% |
| 17 | ASTERA LABS | 1.35% |
| 18 | ANGLOGOLD ASHANTI PLC | 1.19% |
| 19 | ROCKWELL AUTOMATION INC | 1.15% |
| 20 | ROYAL CARIBBEAN GROUP | 1.15% |
| 21 | CHIPOTLE MEXICAN GRILL | 1.13% |
| 22 | EVERPURE INC CLASS A | 1.12% |
| 23 | MICROCHIP TECHNOLOGY INC | 1.11% |
| 24 | REVOLUTION MEDICINES | 1.09% |
| 25 | TAKE TWO INTERACTIVE SOFTWARE | 1.08% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 34.25% |
| Industrials | 18.26% |
| Health Care | 13.53% |
| Consumer Discretionary | 10.81% |
| Energy | 5.01% |
| Financials | 5.01% |
| Communication | 4.98% |
| Utilities | 2.43% |
| Real Estate | 2.06% |
| Consumer Staples | 1.85% |
| Materials | 1.71% |
| Cash and/or Derivatives | 0.09% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.06% |
| Cayman Islands | 1.38% |
| Bermuda | 0.42% |
| Denmark | 0.32% |
| United Kingdom | 0.31% |
| Switzerland | 0.23% |
| Other | 0.11% |
| Kazakhstan | 0.08% |
| Australia | 0.04% |
| Finland | 0.02% |
| Puerto Rico | 0.02% |
| Germany | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.