IWP
$133.99-2.50%
as of close, Oct 16, 2026
☾ AH $133.99 -2.50%
iShares Russell Mid-Cap Growth ETFETF · Broad Market
IWP holdings (2026)
All 265 positions in iShares Russell Mid-Cap Growth ETF, ranked by portfolio weight — led by SNOW at 3.1%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
265
positions in the latest filing
Largest holding
3.1%
SNOW · estimated today
Top 10 weight
21%
concentration · estimated today
On ChartRow
99.3%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
31.5%
Industrials
15.7%
Consumer Discretionary
14.9%
Healthcare
14.3%
Energy
5.8%
Financials
4.8%
Communication Services
4.4%
Utilities
3.0%
Real Estate
2.2%
Materials
1.5%
Consumer Staples
1.3%
Not on ChartRow
0.7%
Estimated portfolio characteristics#
Median P/E
30.5
per member, trailing
P/B
10.4
weighted
Dividend yield
0.65%
weighted
Earnings growth
+26.0%
aggregate TTM, YoY
Avg market cap
$44B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (77% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
IWP holdings by weight#
1–100 of 265Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | SNOWSnowflake Inc. | 3.08% | $306.70 | -8.47% | +39.88% | +27.82% | $108B |
| 2 | NETCloudflare Inc. | 2.80% | $296.12 | -6.39% | +50.29% | +40.16% | $105B |
| 3 | DDOGDatadog Inc. | 2.45% | $247.11 | -7.19% | +81.71% | +63.46% | $89B |
| 4 | MPCMarathon Petroleum Corporation | 2.14% | $478.07 | +0.24% | +197.37% | +168.32% | $134B |
| 5 | SPGSimon Property Group Inc. | 1.96% | $205.45 | +1.01% | +14.71% | +21.62% | $78B |
| 6 | CORCencora Inc. | 1.90% | $340.81 | -0.18% | +1.54% | +7.55% | $65B |
| 7 | HOODRobinhood Markets Inc. | 1.88% | $98.89 | -4.91% | -12.58% | -24.78% | $89B |
| 8 | TRGPTarga Resources Inc. | 1.84% | $294.94 | +4.39% | +62.20% | +105.91% | $63B |
| 9 | LITELumentum Holdings Inc. | 1.75% | $823.66 | -5.28% | +123.59% | +404.89% | $74B |
| 10 | NTRANatera Inc. | 1.61% | $393.54 | -2.78% | +71.74% | +117.92% | $57B |
| 11 | TERTeradyne Inc. | 1.54% | $325.04 | -5.29% | +68.10% | +133.75% | $51B |
| 12 | ADSKAutodesk Inc. | 1.52% | $239.93 | -2.13% | -18.96% | -19.99% | $50B |
| 13 | VSTVistra Corp. | 1.52% | $152.02 | -1.39% | -5.36% | -27.33% | $51B |
| 14 | FIXComfort Systems USA Inc. | 1.50% | $1,438.01 | -2.92% | +54.41% | +71.92% | $51B |
| 15 | GWWW.W. Grainger Inc. | 1.47% | $1,330.42 | -0.06% | +32.65% | +40.56% | $63B |
| 16 | FASTFastenal Company | 1.43% | $51.02 | +1.27% | +29.23% | +24.23% | $59B |
| 17 | ALABAstera Labs Inc. | 1.30% | $285.83 | -5.35% | +71.81% | +74.76% | $50B |
| 18 | AUAngloGold Ashanti PLC | 1.27% | $92.79 | +1.33% | +12.72% | +23.65% | $47B |
| 19 | RCLRoyal Caribbean Cruises Ltd. | 1.18% | $277.63 | -0.85% | +1.20% | -5.12% | $74B |
| 20 | ROKRockwell Automation Inc. | 1.18% | $426.22 | +0.99% | +10.61% | +24.11% | $47B |
| 21 | MCHPMicrochip Technology Incorporated | 1.17% | $73.84 | -0.57% | +17.87% | +15.97% | $40B |
| 22 | CMGChipotle Mexican Grill Inc. | 1.16% | $29.88 | -2.30% | -19.22% | -28.42% | $38B |
| 23 | TTWOTake-Two Interactive Software Inc. | 1.12% | $205.31 | -1.94% | -19.82% | -20.81% | $38B |
| 24 | IDXXIDEXX Laboratories Inc. | 1.12% | $560.50 | +2.43% | -17.17% | -12.08% | $44B |
| 25 | TEAMAtlassian Corporation | 1.05% | $207.95 | -4.22% | +28.17% | +38.43% | $53B |
| 26 | RVMDRevolution Medicines Inc. | 1.02% | $178.07 | -5.91% | +123.43% | +258.21% | $38B |
| 27 | PEverpure Inc. | 1.00% | $124.01 | -7.04% | +85.06% | +34.91% | $41B |
| 28 | EXPEExpedia Group Inc. | 0.98% | $288.95 | -1.00% | +2.58% | +36.30% | $35B |
| 29 | DXCMDexCom Inc. | 0.97% | $86.04 | -1.90% | +29.64% | +29.72% | $32B |
| 30 | KEYSKeysight Technologies Inc. | 0.96% | $331.28 | -3.16% | +63.01% | +103.93% | $56B |
| 31 | EMEEMCOR Group Inc. | 0.96% | $721.14 | -1.55% | +18.21% | +5.24% | $32B |
| 32 | RBLXRoblox Corporation | 0.94% | $49.53 | -3.13% | -38.85% | -63.16% | $35B |
| 33 | ALNYAlnylam Pharmaceuticals Inc. | 0.93% | $231.85 | -0.93% | -41.70% | -51.81% | $31B |
| 34 | AXONAxon Enterprise Inc. | 0.92% | $390.31 | -6.44% | -31.28% | -40.16% | $32B |
| 35 | HEIHeico Corporation | 0.90% | $309.78 | +0.37% | -4.17% | +0.89% | $43B |
| 36 | JBLJabil Inc. | 0.88% | $278.30 | -3.08% | +22.12% | +32.82% | $29B |
| 37 | CRDOCredo Technology Group Holding Ltd | 0.84% | $169.62 | -4.98% | +17.94% | +24.30% | $32B |
| 38 | LYVLive Nation Entertainment Inc. | 0.82% | $170.48 | -1.18% | +19.66% | +12.39% | $40B |
| 39 | RKLBRocket Lab Corporation | 0.82% | $50.84 | -7.99% | -27.12% | -24.12% | $30B |
| 40 | CAHCardinal Health Inc. | 0.81% | $254.00 | +0.11% | +24.80% | +67.32% | $59B |
| 41 | ZTSZoetis Inc. | 0.79% | $79.36 | +1.20% | -35.92% | -43.53% | $33B |
| 42 | ATIATI Inc. | 0.75% | $185.60 | -1.96% | +61.72% | +128.50% | $25B |
| 43 | DRIDarden Restaurants Inc. | 0.75% | $216.31 | +0.93% | +21.30% | +19.08% | $24B |
| 44 | TPRTapestry Inc. | 0.72% | $120.14 | +0.33% | -5.06% | +4.48% | $24B |
| 45 | MDBMongoDB Inc. | 0.72% | $337.49 | -7.91% | -19.57% | +7.39% | $27B |
| 46 | CASYCasey's General Stores Inc. | 0.67% | $689.22 | +2.31% | +24.99% | +23.21% | $25B |
| 47 | ARESAres Management Corporation | 0.66% | $112.28 | -1.53% | -28.13% | -17.22% | $37B |
| 48 | ZSZscaler Inc. | 0.65% | $207.41 | -5.91% | -7.80% | -30.70% | $34B |
| 49 | CRWVCoreWeave Inc. | 0.65% | $61.39 | -11.91% | -14.27% | -56.69% | $34B |
| 50 | XPOXPO Inc. | 0.64% | $186.62 | -1.17% | +37.35% | +42.41% | $22B |
| 51 | NRGNRG Energy Inc. | 0.63% | $103.73 | +0.85% | -34.21% | -38.19% | $22B |
| 52 | TPLTexas Pacific Land Corporation | 0.62% | $351.11 | +1.32% | +22.70% | +12.90% | $24B |
| 53 | RDDTReddit Inc. | 0.62% | $156.08 | -2.06% | -32.07% | -21.53% | $30B |
| 54 | AFRMAffirm Holdings Inc. | 0.62% | $74.03 | -2.49% | -0.56% | +7.15% | $25B |
| 55 | INSMInsmed Incorporated | 0.62% | $96.27 | -2.97% | -44.69% | -41.01% | $21B |
| 56 | WWDWoodward Inc. | 0.58% | $328.48 | -1.44% | +8.94% | +33.49% | $19B |
| 57 | ROKURoku Inc. | 0.57% | $154.58 | -0.06% | +42.45% | +62.11% | $23B |
| 58 | SYYSysco Corporation | 0.56% | $82.20 | +0.06% | +14.81% | +7.32% | $39B |
| 59 | CRSCarpenter Technology Corporation | 0.54% | $377.15 | -0.90% | +19.95% | +58.72% | $19B |
| 60 | GHGuardant Health Inc. | 0.54% | $158.70 | -4.33% | +55.28% | +135.07% | $21B |
| 61 | CPNGCoupang Inc. | 0.53% | $14.27 | -3.52% | -39.51% | -54.70% | $26B |
| 62 | MTSIMACOM Technology Solutions Holdings Inc. | 0.53% | $262.23 | -3.38% | +53.11% | +90.11% | $20B |
| 63 | FTAIFTAI Aviation Ltd. | 0.50% | $164.44 | -2.44% | -15.99% | -2.32% | $17B |
| 64 | BURLBurlington Stores Inc. | 0.49% | $262.45 | -1.99% | -9.07% | -4.28% | $16B |
| 65 | CHRWC.H. Robinson Worldwide Inc. | 0.46% | $139.49 | -3.01% | -12.26% | +12.40% | $16B |
| 66 | TOSTToast Inc. | 0.45% | $31.58 | -1.99% | -10.95% | -15.45% | $18B |
| 67 | URIUnited Rentals Inc. | 0.44% | $1,029.79 | -1.70% | +27.99% | +3.22% | $64B |
| 68 | VIKViking Holdings Ltd | 0.44% | $83.46 | -0.62% | +16.82% | +38.66% | $37B |
| 69 | QSRRestaurant Brands International Inc. | 0.44% | $74.81 | +0.94% | +12.62% | +14.99% | $26B |
| 70 | FICOFair Isaac Corporation | 0.43% | $770.93 | +0.13% | -54.38% | -52.40% | $17B |
| 71 | HALOHalozyme Therapeutics Inc. | 0.43% | $121.83 | +0.26% | +81.04% | +82.18% | $14B |
| 72 | MEDPMedpace Holdings Inc. | 0.43% | $618.40 | -1.62% | +10.12% | +18.66% | $17B |
| 73 | NTAPNetApp Inc. | 0.42% | $203.73 | -5.11% | +93.23% | +73.31% | $40B |
| 74 | LSCCLattice Semiconductor Corporation | 0.42% | $103.64 | -3.22% | +40.87% | +47.65% | $15B |
| 75 | GDDYGoDaddy Inc. | 0.42% | $105.96 | -1.24% | -14.60% | -17.22% | $13B |
| 76 | IOTSamsara Inc. | 0.41% | $39.57 | -7.09% | +11.62% | +8.65% | $23B |
| 77 | ITGartner Inc. | 0.40% | $205.35 | -0.95% | -18.60% | -13.05% | $13B |
| 78 | FNFabrinet | 0.39% | $363.62 | -5.60% | -20.16% | -11.87% | $13B |
| 79 | MANHManhattan Associates Inc. | 0.39% | $222.07 | -2.15% | +28.19% | +15.09% | $13B |
| 80 | STRLSterling Infrastructure Inc. | 0.38% | $424.85 | -4.80% | +38.58% | +17.54% | $13B |
| 81 | SMTCSemtech Corporation | 0.38% | $136.68 | -5.22% | +85.55% | +93.26% | $13B |
| 82 | YUMYum! Brands Inc. | 0.37% | $150.54 | -0.19% | +0.95% | +7.01% | $41B |
| 83 | FormFactor, Inc. | 0.37% | — | — | — | — | — |
| 84 | PENPenumbra Inc. | 0.37% | $320.86 | -0.11% | +3.20% | +26.40% | $13B |
| 85 | BWXTBWX Technologies Inc. | 0.36% | $136.96 | -0.17% | -20.39% | -34.07% | $13B |
| 86 | MTZMasTec Inc. | 0.35% | $191.06 | -0.30% | -12.12% | -6.09% | $15B |
| 87 | EBAYeBay Inc. | 0.35% | $120.25 | -2.16% | +39.36% | +33.60% | $54B |
| 88 | RBRKRubrik Inc. | 0.35% | $112.41 | -5.24% | +46.98% | +42.94% | $23B |
| 89 | NBIXNeurocrine Biosciences Inc. | 0.35% | $135.77 | -0.86% | -4.32% | -1.32% | $14B |
| 90 | TLNTalen Energy Corporation | 0.34% | $354.74 | +0.32% | -5.34% | -15.12% | $17B |
| 91 | KMBKimberly-Clark Corporation | 0.33% | $105.56 | +1.43% | +8.67% | -7.29% | $35B |
| 92 | FTITechnipFMC plc Ordinary Share | 0.33% | $69.67 | +2.11% | +56.68% | +95.79% | $27B |
| 93 | ASNDAscendis Pharma A/S Ordinary Share | 0.32% | $225.05 | -0.69% | +5.63% | +8.80% | $14B |
| 94 | BBIOBridgeBio Pharma Inc. | 0.32% | $66.38 | -1.12% | -13.20% | +20.64% | $13B |
| 95 | SITMSiTime Corporation | 0.31% | $472.20 | -5.86% | +33.68% | +63.65% | $14B |
| 96 | CORTCorcept Therapeutics Incorporated | 0.31% | $110.15 | -2.84% | +216.55% | +38.62% | $12B |
| 97 | LVSLas Vegas Sands Corp. | 0.31% | $38.00 | -0.84% | -40.58% | -20.97% | $25B |
| 98 | HUBSHubSpot Inc. | 0.30% | $230.94 | -3.34% | -42.45% | -46.63% | $12B |
| 99 | ECHOEchoStar Corporation | 0.30% | $85.37 | -1.70% | -21.46% | +18.03% | $30B |
| 100 | ROLRollins Inc. | 0.30% | $33.45 | -1.31% | -43.64% | -38.57% | $16B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of IWP?
- IWP's top 10 holdings are Snowflake Inc. (SNOW), 3.1%; Cloudflare Inc. (NET), 2.8%; Datadog Inc. (DDOG), 2.4%; Marathon Petroleum Corporation (MPC), 2.1%; Simon Property Group Inc. (SPG), 2.0%; Cencora Inc. (COR), 1.9%; Robinhood Markets Inc. (HOOD), 1.9%; Targa Resources Inc. (TRGP), 1.8%; Lumentum Holdings Inc. (LITE), 1.8%; Natera Inc. (NTRA), 1.6% — together about 21% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWP have?
- iShares Russell Mid-Cap Growth ETF (IWP) held 265 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are IWP's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with IWP or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares Russell Mid-Cap Growth ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.