iShares Russell Mid-Cap Growth ETF (IWP) Holdings List

IWP Geographic Exposure

IWP's largest geographic exposure is United States at 92.5%, followed by Cayman Islands at 2.5%.

• United States

  92.5%
• Cayman Islands

  2.5%
• Liberia

  1.2%
• Bermuda

  0.5%
• Canada

  0.5%
• Denmark

  0.3%
• Ireland

  0.3%
• United Kingdom

  0.3%
• Netherlands

  0.1%
• Virgin Islands, British

  0.1%
• Other

  0.1%

IWP Currency Exposure

IWP is exclusively exposed to USD.

• USD

  100.0%

IWP Sector Exposure

IWP's largest sector exposure is Technology at 28.1%, followed by Industrials at 17.3%.

• Technology

  28.1%
• Industrials

  17.3%
• Health Care

  14.8%
• Consumer Discretionary

  13.9%
• Financials

  4.9%
• Energy

  4.6%
• Communications

  4.1%
• Materials

  2.8%
• Utilities

  2.5%
• Consumer Staples

  2.1%
• Other

  2.1%

IWP Industry Exposure

IWP's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.7%, followed by Software at 8.8%.

• Semiconductors & Semiconductor Equipment

  9.7%
• Software

  8.8%
• Hotels, Restaurants & Leisure

  7.4%
• Biotechnology

  5.8%
• Health Care Technology

  4.9%
• Construction & Engineering

  4.6%
• IT Services

  3.9%
• Oil, Gas & Consumable Fuels

  3.8%
• Aerospace & Defense

  3.5%
• Specialty Retail

  3.2%
• Other

  41.3%

IWP Sub-Industry Exposure

IWP's largest sub-industry exposure is Semiconductors at 9.6%, followed by Application Software at 7.9%.

• Semiconductors

  9.6%
• Application Software

  7.9%
• Biotechnology

  5.5%
• Aerospace & Defense

  3.5%
• Restaurants

  3.3%
• Internet Services & Infrastructure

  3.2%
• Electrical Components & Equipment

  3.1%
• Specialized Consumer Services

  3.0%
• Health Care Technology

  2.7%
• Independent Power Producers & Energy Traders

  2.5%
• Other

  51.4%

IWP Coupon Exposure

IWP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%