Total Holdings
277
As of Oct 4, 2026
iShares Russell Mid-Cap Growth ETF
IWPNYSEARCABlackRockEquity
$133.99Today:- (-)1Y −2.67%
As of Oct 16, 2026 close
- Assets (AUM)
- $19.73B
- Expense ratio
- 0.23%
- Dividend yield
- 0.39%
- Holdings
- 277
- 52-week range
- $122.94$148.29
- Volume (live)
- -
- Avg. volume (3M)
- 715.89K
IWP ETF Holdings: iShares Russell Mid-Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.7%
Share of fund assets
Assets (AUM)
$19.73B
Total fund assets
Expense Ratio
0.23%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 277 IWP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Snowflake Inc. | Stock | 3.24% |
| 2 |  | Cloudflare, Inc. | Stock | 3.17% |
| 3 |  | Datadog, Inc. | Stock | 2.58% |
| 4 |  | Lumentum Holdings Inc. | Stock | 2.39% |
| 5 |  | Robinhood Markets, Inc. | Stock | 2.04% |
| 6 |  | Teradyne, Inc. | Stock | 2.00% |
| 7 |  | Simon Property Group, Inc | Stock | 1.98% |
| 8 |  | Targa Resources Corp | Stock | 1.81% |
| 9 |  | Marathon Petroleum Corporation | Stock | 1.80% |
| 10 |  | Comfort Systems USA, Inc. | Stock | 1.71% |
| 11 |  | Cencora, Inc. | Stock | 1.66% |
| 12 |  | Natera, Inc. | Stock | 1.59% |
| 13 |  | Astera Labs, Inc. | Stock | 1.52% |
| 14 |  | Autodesk, Inc | Stock | 1.50% |
| 15 |  | AngloGold Ashanti Limited | Stock | 1.49% |
| 16 |  | W.W. Grainger, Inc | Stock | 1.37% |
| 17 |  | Fastenal Company | Stock | 1.35% |
| 18 |  | Axon Enterprise, Inc | Stock | 1.34% |
| 19 |  | Vistra Corp. | Stock | 1.34% |
| 20 |  | Chipotle Mexican Grill, Inc | Stock | 1.27% |
| 21 |  | Take-Two Interactive Software, Inc | Stock | 1.24% |
| 22 |  | Microchip Technology Incorporated | Stock | 1.23% |
| 23 |  | Rockwell Automation, Inc. | Stock | 1.19% |
| 24 |  | Rocket Lab Corporation | Stock | 1.17% |
| 25 |  | Royal Caribbean Group | Stock | 1.16% |
| 26 |  | Revolution Medicines, Inc | Stock | 1.14% |
| 27 |  | Credo Technology Group Holding Ltd | Stock | 1.08% |
| 28 |  | Everpure, Inc. | Stock | 1.07% |
| 29 |  | Expedia Group, Inc | Stock | 1.04% |
| 30 |  | IDEXX Laboratories, Inc | Stock | 1.02% |
| 31 |  | EMCOR Group, Inc | Stock | 0.98% |
| 32 |  | DexCom, Inc | Stock | 0.98% |
| 33 |  | Jabil Inc | Stock | 0.93% |
| 34 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.88% |
| 35 |  | Keysight Technologies, Inc | Stock | 0.87% |
| 36 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.86% |
| 37 |  | MongoDB, Inc | Stock | 0.84% |
| 38 |  | Atlassian Corporation Plc | Stock | 0.83% |
| 39 |  | Live Nation Entertainment, Inc | Stock | 0.82% |
| 40 |  | Allegheny Technologies Incorporated | Stock | 0.80% |
| 41 |  | Ares Management Corporation | Stock | 0.78% |
| 42 |  | Caseys General Stores, Inc | Stock | 0.76% |
| 43 |  | Insmed Incorporated | Stock | 0.76% |
| 44 |  | Tapestry, Inc | Stock | 0.74% |
| 45 |  | Darden Restaurants, Inc | Stock | 0.70% |
| 46 |  | Zoetis Inc | Stock | 0.70% |
| 47 |  | Roblox Corp | Stock | 0.69% |
| 48 |  | Cardinal Health, Inc | Stock | 0.69% |
| 49 |  | Carpenter Technology Corporation | Stock | 0.67% |
| 50 |  | NRG Energy, Inc | Stock | 0.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Russell Mid-Cap Growth ETF Holdings
What are the top holdings in IWP?
As of Oct 4, 2026, iShares Russell Mid-Cap Growth ETF (IWP) holds 277 securities. The largest are Snowflake Inc. (3.24%), Cloudflare, Inc. (3.17%), Datadog, Inc. (2.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IWP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.7% of IWP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IWP's sector allocation?
The Sector Allocation chart shows how IWP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWP invest in?
IWP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWP ETF?
IWP's diversification can be assessed by reviewing its 277 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.