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iShares Russell Mid-Cap Growth ETF (IWP) Holdings

iShares Russell Mid-Cap Growth ETF logo
$139.72 -4.10 (-2.85%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$139.14 -0.58 (-0.41%)
As of 10/10/2025 06:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Corporation stock logo
RBLX
Roblox
$126.77
+0.3%
2.65%4,096,506
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$304.66
-0.8%
2.65%1,698,971
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$183.97
-2.6%
2.45%2,690,605
4
Vistra Corp. stock logo
VST
Vistra
$197.17
-6.1%
2.34%2,268,607
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$213.95
-3.2%
2.24%2,070,738
6
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.32
-0.3%
1.95%1,547,579
7
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$703.03
-4.2%
1.84%500,813
8
Vertiv Holdings Co. stock logo
VRT
Vertiv
$169.09
+0.1%
1.84%2,554,453
9
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$459.66
+0.6%
1.82%838,002
10
Cencora, Inc. stock logo
COR
Cencora
$318.01
+1.2%
1.68%1,229,334
11
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$616.15
-2.0%
1.65%541,812
12
Carvana Co. stock logo
CVNA
Carvana
$330.58
-8.2%
1.64%885,062
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$417.15
-3.0%
1.44%766,090
14
Fastenal Company stock logo
FAST
Fastenal
$45.78
-2.0%
1.41%6,330,418
15
Datadog, Inc. stock logo
DDOG
Datadog
$158.74
-3.2%
1.36%2,071,601
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$904.44
-7.6%
1.36%310,883
17
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$479.75
-2.4%
1.31%558,054
18
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$242.88
-1.9%
1.31%972,863
19
Coupang, Inc. stock logo
CPNG
Coupang
$31.26
-3.7%
1.27%8,331,585
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$946.61
-2.3%
1.18%253,975
21
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$152.43
-5.5%
1.13%1,442,363
22
Ares Management Corporation stock logo
ARES
Ares Management
$140.84
-4.4%
1.09%1,263,528
23
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$287.04
-3.8%
1.05%789,348
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$160.66
-4.5%
1.03%1,275,735
25
Tractor Supply Company stock logo
TSCO
Tractor Supply
$54.24
+0.0%
0.98%3,571,439

Geographic Exposure

  • United States
    93.0%
  • Liberia
    2.5%
  • Ireland
    1.2%
  • Bermuda
    0.7%
  • Cayman Islands
    0.6%
  • Canada
    0.5%
  • Panama
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.0%
  • Technology
    17.6%
  • Health Care
    15.5%
  • Industrials
    14.9%
  • Financials
    9.6%
  • Information Technology
    5.1%
  • Communication Services
    4.2%
  • Utilities
    3.3%
  • Energy
    3.2%
  • Consumer Staples
    1.7%
  • Communications
    1.6%
  • Real Estate
    0.6%
  • Materials
    0.5%
  • Software
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Software
    13.9%
  • Hotels, Restaurants & Leisure
    10.6%
  • Specialty Retail
    6.2%
  • Capital Markets
    5.7%
  • Aerospace & Defense
    5.5%
  • Health Care Equipment & Supplies
    4.8%
  • Biotechnology
    4.6%
  • Health Care Technology
    4.4%
  • IT Services
    4.0%
  • Utilities
    3.3%
  • Construction & Engineering
    3.0%
  • Entertainment
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electrical Equipment
    2.2%
  • Financial Services
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Media
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Broadline Retail
    1.3%
  • Real Estate Management & Development
    1.1%
  • Health Care Providers & Services
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Distributors
    0.9%
  • Insurance
    0.9%
  • Building Products
    0.8%
  • Interactive Media & Services
    0.8%
  • Household Durables
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Renewable Energy
    0.4%
  • Beverages
    0.4%
  • Metals & Mining
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Financial Services
    0.2%
  • Food Products
    0.1%
  • Consumer Finance
    0.1%
  • Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Banks
    0.1%
  • Construction Materials
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Application Software
    11.6%
  • Hotels, Resorts & Cruise Lines
    5.6%
  • Aerospace & Defense
    5.5%
  • Biotechnology
    4.7%
  • Independent Power Producers & Energy Traders
    3.3%
  • Semiconductors
    2.8%
  • Restaurants
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Health Care Equipment
    2.6%
  • Interactive Home Entertainment
    2.5%
  • Health Care Distributors
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Home Improvement Retail
    2.1%
  • Health Care Technology
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Construction & Engineering
    1.8%
  • Systems Software
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Transaction & Payment Processing
    1.7%
  • Automotive Retail
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Casinos & Gaming
    1.4%
  • Specialty Stores
    1.4%
  • Specialized Consumer Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Broadline Retail
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Apparel Retail
    1.2%
  • Interactive Media & Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Food Retail
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Research & Consulting Services
    1.0%
  • Leisure Facilities
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • REIT
    0.9%
  • Building Products
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Alternative Carriers
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Education Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Movies & Entertainment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Diversified Financial Services
    0.4%
  • Footwear
    0.3%
  • Health Care Supplies
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Services
    0.3%
  • Consumer Finance
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Facilities
    0.2%
  • Gold
    0.2%
  • Steel
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Diversified Banks
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Food Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWP) was last updated on 10/11/2025 by MarketBeat.com Staff
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