Total Holdings
280
Portfolio diversification across 280 positions
IWP
(NYSEARCA)iShares Russell Mid-Cap Growth ETF
$139.93-- (--)
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IWP ETF Holdings: iShares Russell Mid-Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.36B
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertiv Holdings Co | Stock | 4.12% |
| 2 |  | Howmet Aerospace Inc. | Stock | 3.50% |
| 3 |  | Quanta Services, Inc | Stock | 2.74% |
| 4 |  | Royal Caribbean Cruises Ltd. | Stock | 2.57% |
| 5 |  | Hilton Worldwide Holdings Inc. | Stock | 2.56% |
| 6 |  | Monolithic Power Systems, Inc. | Stock | 2.47% |
| 7 |  | Cloudflare, Inc. | Stock | 2.39% |
| 8 |  | Datadog, Inc. | Stock | 2.35% |
| 9 |  | Comfort Systems USA, Inc. | Stock | 2.19% |
| 10 |  | Rocket Lab Corporation | Stock | 2.06% |
| 11 |  | Targa Resources Corp | Stock | 1.92% |
| 12 |  | Vistra Corp | Stock | 1.69% |
| 13 |  | Cencora, Inc. | Stock | 1.66% |
| 14 |  | Astera Labs, Inc. | Stock | 1.62% |
| 15 |  | W.W. Grainger, Inc. | Stock | 1.58% |
| 16 |  | Carvana Co. | Stock | 1.50% |
| 17 |  | IDEXX Laboratories, Inc | Stock | 1.47% |
| 18 |  | Fastenal Company | Stock | 1.40% |
| 19 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.27% |
| 20 |  | Ameriprise Financial, Inc | Stock | 1.25% |
| 21 |  | Axon Enterprise, Inc. | Stock | 1.08% |
| 22 |  | Roblox Corp | Stock | 0.96% |
| 23 |  | DexCom, Inc | Stock | 0.94% |
| 24 |  | NRG Energy, Inc | Stock | 0.94% |
| 25 |  | Natera, Inc. | Stock | 0.93% |
| 26 |  | Tapestry, Inc. | Stock | 0.91% |
| 27 |  | Live Nation Entertainment, Inc | Stock | 0.88% |
| 28 |  | Expedia Group, Inc | Stock | 0.85% |
| 29 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.84% |
| 30 |  | Jabil Inc | Stock | 0.81% |
| 31 |  | Cardinal Health, Inc | Stock | 0.81% |
| 32 |  | CPAY | Stock | 0.79% |
| 33 |  | Fair Isaac Corporation | Stock | 0.78% |
| 34 |  | Ares Management Corporation | Stock | 0.78% |
| 35 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.77% |
| 36 |  | LPL Financial Holdings Inc | Stock | 0.77% |
| 37 |  | Texas Pacific Land Corporation | Stock | 0.77% |
| 38 |  | Darden Restaurants, Inc | Stock | 0.72% |
| 39 |  | Insmed Incorporated | Stock | 0.72% |
| 40 |  | Everpure, Inc. | Stock | 0.71% |
| 41 |  | Coupang, Inc. | Stock | 0.69% |
| 42 |  | MSCI Inc | Stock | 0.68% |
| 43 |  | Burlington Stores, Inc | Stock | 0.66% |
| 44 |  | Sysco Corporation | Stock | 0.66% |
| 45 |  | Reddit Inc. | Stock | 0.65% |
| 46 |  | AST SpaceMobile, Inc | Stock | 0.64% |
| 47 |  | Veeva Systems Inc | Stock | 0.63% |
| 48 |  | Zscaler, Inc | Stock | 0.57% |
| 49 |  | Tractor Supply Company | Stock | 0.56% |
| 50 | H HEIA | HEICO Corporation | Stock | 0.56% |
Frequently Asked Questions About iShares Russell Mid-Cap Growth ETF Holdings
What are the top holdings in IWP?
iShares Russell Mid-Cap Growth ETF (IWP) holds 280 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWP's holdings table to analyze concentration risk.
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 280 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.