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

iShares Russell Mid-Cap Growth ETF logo
$138.85 -1.05 (-0.75%)
Closing price 04:10 PM Eastern
Extended Trading
$138.87 +0.02 (+0.02%)
As of 07:30 PM Eastern
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What stocks does IWP hold?

The iShares Russell Mid-Cap Growth ETF (IWP) top stock holdings include Snowflake, Cloudflare, and Datadog. The top 25 IWP holdings ordered by weight make up 40.62% of the total fund. IWP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete IWP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
3.33%1,889,493
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$353.21
+0.1%
3.10%1,782,836
3
Datadog, Inc. stock logo
DDOG
Datadog
$251.49
+1.6%
2.28%1,853,056
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$122.70
-1.2%
2.05%3,589,037
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.20
-0.8%
1.92%1,803,125
6
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$937.00
-0.9%
1.86%400,837
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
1.86%846,751
8
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$283.10
+0.3%
1.78%1,197,576
9
Cencora, Inc. stock logo
COR
Cencora
$312.00
-0.8%
1.70%1,053,447
10
Teradyne, Inc. stock logo
TER
Teradyne
$389.14
-2.4%
1.62%883,518
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,626.28
+0.1%
1.61%196,604
12
Natera, Inc. stock logo
NTRA
Natera
$390.79
0.0%
1.47%770,366
13
Vistra Corp. stock logo
VST
Vistra
$137.90
-1.8%
1.42%1,897,682
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,267.74
-0.1%
1.38%210,458
15AngloGold Ashanti plcN/A1.37%2,577,847
16
Fastenal Company stock logo
FAST
Fastenal
$50.99
+1.8%
1.36%5,299,128
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.15
-1.1%
1.36%1,191,098
18
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$360.46
-0.8%
1.32%863,737
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$32.68
+0.2%
1.26%7,203,409
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$206.32
+0.4%
1.13%1,033,205
21
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$433.16
+1.4%
1.11%521,771
22
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$190.74
-1.1%
1.11%1,079,219
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$75.53
-0.4%
1.10%2,996,225
24
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$70.31
-2.3%
1.07%3,030,105
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.09
-2.0%
1.05%804,175

IWP Geographic Exposure

IWP's largest geographic exposure is United States at 92.8%, followed by Cayman Islands at 1.9%.

  • United States
    92.8%
  • Cayman Islands
    1.9%
  • Liberia
    1.0%
  • Canada
    0.5%
  • Bermuda
    0.4%
  • Denmark
    0.3%
  • United Kingdom
    0.3%
  • Ireland
    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 30.1%, followed by Health Care at 15.8%.

  • Technology
    30.1%
  • Health Care
    15.8%
  • Industrials
    14.8%
  • Consumer Discretionary
    12.9%
  • Energy
    5.5%
  • Financials
    5.5%
  • Communications
    3.9%
  • Materials
    2.8%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Other
    2.0%

IWP Industry Exposure

IWP's largest industry exposure is Software at 10.8%, followed by Semiconductors & Semiconductor Equipment at 8.3%.

  • Software
    10.8%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Hotels, Restaurants & Leisure
    6.8%
  • Biotechnology
    5.8%
  • Health Care Technology
    5.1%
  • IT Services
    4.9%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Construction & Engineering
    3.9%
  • Capital Markets
    3.7%
  • Specialty Retail
    3.1%
  • Other
    40.2%

IWP Sub-Industry Exposure

IWP's largest sub-industry exposure is Application Software at 9.5%, followed by Semiconductors at 8.2%.

  • Application Software
    9.5%
  • Semiconductors
    8.2%
  • Biotechnology
    5.6%
  • Internet Services & Infrastructure
    4.2%
  • Restaurants
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Aerospace & Defense
    2.8%
  • Specialized Consumer Services
    2.8%
  • Health Care Technology
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Other
    51.6%

IWP Coupon Exposure

IWP's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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MarketBeat tracks iShares Russell Mid-Cap Growth ETF holdings and portfolio composition, last updated on 9/19/2026.
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