Question 1

What are the top holdings in IWP?

Accepted Answer

iShares Russell Mid-Cap Growth ETF (IWP) holds 284 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.

Question 2

How concentrated is IWP's portfolio?

Accepted Answer

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.

Question 3

What is IWP's sector allocation?

Accepted Answer

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.

Question 4

What countries does IWP invest in?

Accepted Answer

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.

Question 5

How diversified is IWP ETF?

Accepted Answer

IWP's diversification can be assessed by reviewing its 284 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IWP's largest positions by weight?

Accepted Answer

IWP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HWM	Howmet Aerospace Inc.	Stock	2.95%
2	RCL	Royal Caribbean Cruises Ltd.	Stock	2.90%
3	HLT	Hilton Worldwide Holdings Inc.	Stock	2.47%
4	VRT	Vertiv Holdings Co	Stock	2.38%
5	COR	Cencora, Inc.	Stock	2.26%
6	CVNA	Carvana Co	Stock	2.04%
7	PWR	Quanta Services, Inc.	Stock	1.91%
8	MPWR	Monolithic Power Systems, Inc.	Stock	1.88%
9	NET	Cloudflare, Inc	Stock	1.87%
10	IDXX	IDEXX Laboratories, Inc	Stock	1.86%
11	VST	Vistra Corp	Stock	1.84%
12	ALNY	Alnylam Pharmaceuticals, Inc	Stock	1.65%
13	AMP	Ameriprise Financial, Inc.	Stock	1.59%
14	FAST	Fastenal Company	Stock	1.57%
15	GWW	W.W. Grainger, Inc.	Stock	1.55%
16	AXON	Axon Enterprise, Inc	Stock	1.54%
17	TRGP	Targa Resources Corp.	Stock	1.53%
18	RBLX	Roblox Corp	Stock	1.48%
19	FIX	Comfort Systems USA, Inc.	Stock	1.40%
20	DDOG	Datadog, Inc	Stock	1.28%
21	RKLB	Rocket Lab Corporation	Stock	1.15%
22	EXPE	Expedia Group, Inc	Stock	1.13%
23	INSM	Insmed Incorporated	Stock	1.13%
24	ARES	Ares Management Corporation	Stock	1.08%
25	FICO	Fair Isaac Corporation	Stock	1.05%
26	LPLA	LPL Financial Holdings Inc.	Stock	1.04%
27	TSCO	Tractor Supply Company	Stock	1.02%
28	NTRA	Natera, Inc	Stock	0.99%
29	RDDT	Reddit Inc.	Stock	0.99%
30	CPNG	Coupang, Inc.	Stock	0.97%
31	DXCM	DexCom, Inc.	Stock	0.96%
32	VEEV	Veeva Systems Inc	Stock	0.92%
33	P PINK:FLUT	FLUT	Stock	0.92%
34	NRG	NRG Energy, Inc	Stock	0.92%
35	TPR	Tapestry, Inc	Stock	0.83%
36	FTAI	Fortress Transportation and Infrastructure Investors LLC	Stock	0.82%
37	CAH	Cardinal Health, Inc	Stock	0.79%
38	BR	Broadridge Financial Solutions, Inc	Stock	0.77%
39	LYV	Live Nation Entertainment, Inc	Stock	0.75%
40	CPAY	CPAY	Stock	0.74%
41	DRI	Darden Restaurants, Inc	Stock	0.74%
42	ZS	Zscaler, Inc	Stock	0.71%
43	MSCI	MSCI Inc	Stock	0.68%
44	ALAB	Astera Labs, Inc	Stock	0.67%
45	HEI.A	HEICO Corporation	Stock	0.67%
46	PODD	Insulet Corporation	Stock	0.66%
47	ASTS	AST SpaceMobile, Inc	Stock	0.65%
48	BURL	Burlington Stores, Inc	Stock	0.63%
49	SYY	Sysco Corporation	Stock	0.62%
50	SGI	Somnigroup International Inc.	Stock	0.62%

IWP ETF Holdings: iShares Russell Mid-Cap Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight