IWP
$141.46-1.38%
as of close, Oct 7, 2026
☾ AH $141.46 -1.38%
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%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 7, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
265
positions in the latest filing
Largest holding
3.1%
SNOW · estimated today
Top 10 weight
22%
concentration · estimated today
On ChartRow
93.2%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
31.9%
Industrials
14.8%
Healthcare
13.0%
Consumer Discretionary
11.9%
Not on ChartRow
6.8%
Energy
5.0%
Communication Services
4.7%
Financials
4.4%
Utilities
3.1%
Real Estate
2.0%
Materials
1.2%
Consumer Staples
1.0%
Other
0.1%
Estimated portfolio characteristics#
Median P/E
31.8
per member, trailing
P/B
11.3
weighted
Dividend yield
0.62%
weighted
Earnings growth
+25.6%
aggregate TTM, YoY
Avg market cap
$49B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 93% of portfolio weight (76% 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 7, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | SNOWSnowflake Inc. | 3.13% | $332.85 | -0.92% | +51.74% | +41.75% | $117B |
| 2 | NETCloudflare Inc. | 3.04% | $342.97 | -3.39% | +73.96% | +57.77% | $122B |
| 3 | DDOGDatadog Inc. | 2.52% | $271.34 | -2.48% | +99.53% | +75.60% | $97B |
| 4 | LITELumentum Holdings Inc. | 2.22% | $1,111.07 | -1.97% | +201.44% | +607.01% | $100B |
| 5 | HOODRobinhood Markets Inc. | 1.96% | $109.51 | -2.22% | -3.17% | -24.48% | $98B |
| 6 | MPCMarathon Petroleum Corporation | 1.86% | $442.26 | +2.29% | +175.10% | +134.75% | $124B |
| 7 | TERTeradyne Inc. | 1.83% | $411.53 | -4.37% | +112.98% | +194.39% | $64B |
| 8 | SPGSimon Property Group Inc. | 1.77% | $197.59 | -2.06% | +10.33% | +15.55% | $75B |
| 9 | FIXComfort Systems USA Inc. | 1.70% | $1,741.36 | -4.21% | +86.85% | +113.70% | $61B |
| 10 | TRGPTarga Resources Inc. | 1.66% | $283.96 | -0.62% | +56.18% | +74.28% | $61B |
| 11 | CORCencora Inc. | 1.66% | $317.25 | +0.28% | -5.51% | +3.55% | $61B |
| 12 | ALABAstera Labs Inc. | 1.64% | $382.25 | -1.94% | +129.77% | +80.22% | $66B |
| 13 | VSTVistra Corp. | 1.56% | $166.72 | +3.88% | +3.80% | -16.00% | $56B |
| 14 | NTRANatera Inc. | 1.52% | $395.56 | -1.27% | +72.67% | +134.71% | $57B |
| 15 | ADSKAutodesk Inc. | 1.40% | $235.06 | +1.63% | -20.59% | -25.19% | $49B |
| 16 | GWWW.W. Grainger Inc. | 1.31% | $1,263.51 | -0.94% | +25.95% | +32.87% | $60B |
| 17 | FASTFastenal Company | 1.31% | $49.83 | -1.93% | +26.21% | +7.30% | $57B |
| 18 | MCHPMicrochip Technology Incorporated | 1.16% | $78.02 | -3.99% | +24.53% | +23.25% | $42B |
| 19 | AUAngloGold Ashanti PLC | 1.16% | $90.05 | -3.74% | +9.36% | +26.43% | $45B |
| 20 | PEverpure Inc. | 1.15% | $152.84 | +3.83% | +127.82% | +73.67% | $51B |
| 21 | ROKRockwell Automation Inc. | 1.15% | $441.90 | -1.96% | +14.68% | +30.09% | $49B |
| 22 | RCLRoyal Caribbean Cruises Ltd. | 1.13% | $282.35 | -2.23% | +2.89% | -8.51% | $76B |
| 23 | CMGChipotle Mexican Grill Inc. | 1.12% | $30.77 | -0.42% | -16.84% | -24.86% | $39B |
| 24 | RKLBRocket Lab Corporation | 1.09% | $71.92 | -4.18% | +3.10% | +16.92% | $43B |
| 25 | RVMDRevolution Medicines Inc. | 1.08% | $200.87 | +0.50% | +152.19% | +331.33% | $43B |
| 26 | TTWOTake-Two Interactive Software Inc. | 1.05% | $204.00 | +0.73% | -20.32% | -21.69% | $38B |
| 27 | KEYSKeysight Technologies Inc. | 1.04% | $381.38 | -1.71% | +87.72% | +124.27% | $65B |
| 28 | CRDOCredo Technology Group Holding Ltd | 1.02% | $220.01 | -0.37% | +52.90% | +60.36% | $41B |
| 29 | EMEEMCOR Group Inc. | 0.97% | $784.66 | -4.83% | +28.46% | +16.81% | $35B |
| 30 | IDXXIDEXX Laboratories Inc. | 0.95% | $506.67 | -1.70% | -25.11% | -19.23% | $40B |
| 31 | TEAMAtlassian Corporation | 0.93% | $195.79 | +0.93% | +20.75% | +30.42% | $50B |
| 32 | AXONAxon Enterprise Inc. | 0.90% | $406.00 | -3.01% | -28.51% | -43.18% | $33B |
| 33 | DXCMDexCom Inc. | 0.89% | $84.30 | +1.09% | +27.02% | +27.67% | $32B |
| 34 | JBLJabil Inc. | 0.88% | $299.47 | -3.14% | +31.43% | +47.97% | $31B |
| 35 | CRWVCoreWeave Inc. | 0.87% | $88.49 | -3.53% | +23.52% | -31.34% | $49B |
| 36 | ALNYAlnylam Pharmaceuticals Inc. | 0.84% | $224.41 | +0.21% | -43.57% | -51.17% | $30B |
| 37 | RBLXRoblox Corporation | 0.83% | $46.41 | +1.87% | -42.72% | -62.87% | $33B |
| 38 | EXPEExpedia Group Inc. | 0.82% | $258.79 | -0.49% | -8.11% | +20.64% | $31B |
| 39 | HEIHeico Corporation | 0.81% | $295.78 | -2.47% | -8.53% | -6.62% | $41B |
| 40 | LYVLive Nation Entertainment Inc. | 0.77% | $170.84 | -0.56% | +19.89% | +9.99% | $40B |
| 41 | MDBMongoDB Inc. | 0.72% | $363.00 | +0.63% | -13.50% | +14.00% | $29B |
| 42 | ATIATI Inc. | 0.72% | $189.19 | -2.83% | +64.86% | +126.55% | $26B |
| 43 | CAHCardinal Health Inc. | 0.69% | $232.16 | -0.55% | +14.04% | +49.60% | $54B |
| 44 | ZTSZoetis Inc. | 0.67% | $71.55 | +0.31% | -42.24% | -48.92% | $30B |
| 45 | DRIDarden Restaurants Inc. | 0.65% | $201.49 | -0.81% | +12.06% | +8.53% | $23B |
| 46 | TPRTapestry Inc. | 0.64% | $113.45 | -2.83% | -10.40% | -0.33% | $23B |
| 47 | ARESAres Management Corporation | 0.64% | $115.75 | -1.69% | -25.90% | -18.91% | $38B |
| 48 | MTSIMACOM Technology Solutions Holdings Inc. | 0.63% | $335.91 | -4.21% | +96.12% | +162.49% | $26B |
| 49 | ZSZscaler Inc. | 0.63% | $213.55 | +0.61% | -5.06% | -27.05% | $35B |
| 50 | NRGNRG Energy Inc. | 0.62% | $108.61 | +4.84% | -31.13% | -32.38% | $23B |
| 51 | INSMInsmed Incorporated | 0.61% | $101.74 | -3.32% | -41.54% | -37.32% | $22B |
| 52 | AFRMAffirm Holdings Inc. | 0.59% | $75.31 | +0.57% | +1.18% | -1.75% | $25B |
| 53 | CASYCasey's General Stores Inc. | 0.58% | $633.25 | +2.01% | +14.84% | +14.54% | $23B |
| 54 | XPOXPO Inc. | 0.58% | $180.36 | -1.71% | +32.71% | +36.21% | $21B |
| 55 | TPLTexas Pacific Land Corporation | 0.58% | $345.79 | -2.64% | +20.91% | +8.77% | $24B |
| 56 | RDDTReddit Inc. | 0.57% | $152.71 | +2.52% | -33.57% | -25.84% | $29B |
| 57 | WWDWoodward Inc. | 0.54% | $324.28 | -2.49% | +7.53% | +27.88% | $19B |
| 58 | GHGuardant Health Inc. | 0.54% | $168.33 | -1.38% | +64.80% | +165.34% | $23B |
| 59 | CRSCarpenter Technology Corporation | 0.53% | $391.17 | -1.15% | +24.43% | +52.99% | $19B |
| 60 | ROKURoku Inc. | 0.53% | $152.73 | +0.44% | +40.77% | +49.98% | $23B |
| 61 | CPNGCoupang Inc. | 0.52% | $14.81 | +2.70% | -37.22% | -54.25% | $27B |
| 62 | SMTCSemtech Corporation | 0.50% | $193.78 | -1.73% | +162.97% | +173.28% | $18B |
| 63 | LSCCLattice Semiconductor Corporation | 0.50% | $130.99 | -2.59% | +78.02% | +82.13% | $19B |
| 64 | FNFabrinet | 0.50% | $497.99 | +1.81% | +9.38% | +34.53% | $18B |
| 65 | FTAIFTAI Aviation Ltd. | 0.50% | $174.83 | -2.57% | -10.69% | +3.11% | $18B |
| 66 | SYYSysco Corporation | 0.49% | $76.79 | -0.85% | +7.23% | -1.17% | $37B |
| 67 | BURLBurlington Stores Inc. | 0.48% | $272.56 | -1.40% | -5.64% | +4.87% | $17B |
| 68 | NTAPNetApp Inc. | 0.46% | $235.77 | +3.20% | +123.04% | +102.44% | $46B |
| 69 | STRLSterling Infrastructure Inc. | 0.45% | $534.13 | -5.24% | +74.42% | +53.23% | $16B |
| 70 | URIUnited Rentals Inc. | 0.42% | $1,037.44 | -4.00% | +28.96% | +5.80% | $65B |
| 71 | CHRWC.H. Robinson Worldwide Inc. | 0.42% | $135.13 | +0.06% | -14.97% | +2.58% | $16B |
| 72 | SITMSiTime Corporation | 0.42% | $664.65 | -6.53% | +88.33% | +120.25% | $20B |
| 73 | ASTSAST SpaceMobile Inc. | 0.41% | $60.65 | -3.91% | -16.49% | -18.86% | $18B |
| 74 | TOSTToast Inc. | 0.41% | $30.55 | +0.99% | -13.97% | -17.81% | $18B |
| 75 | VIKViking Holdings Ltd | 0.40% | $81.26 | -0.47% | +13.79% | +36.57% | $36B |
| 76 | Solstice Advanced Materials, Inc. | 0.40% | — | — | — | — | — |
| 77 | MEDPMedpace Holdings Inc. | 0.39% | $604.25 | +0.22% | +7.58% | +13.61% | $17B |
| 78 | IOTSamsara Inc. | 0.39% | $40.51 | -2.95% | +14.27% | +4.62% | $24B |
| 79 | MTZMasTec Inc. | 0.39% | $223.37 | -2.16% | +2.76% | +4.88% | $18B |
| 80 | QSRRestaurant Brands International Inc. | 0.38% | $69.43 | -1.15% | +4.52% | +6.97% | $24B |
| 81 | HALOHalozyme Therapeutics Inc. | 0.37% | $110.79 | +0.98% | +64.62% | +67.81% | $13B |
| 82 | RBRKRubrik Inc. | 0.36% | $123.73 | -1.65% | +61.78% | +55.64% | $26B |
| 83 | GDDYGoDaddy Inc. | 0.36% | $97.21 | -0.99% | -21.66% | -28.14% | $12B |
| 84 | FICOFair Isaac Corporation | 0.36% | $681.77 | -1.97% | -59.67% | -63.73% | $15B |
| 85 | FormFactor, Inc. | 0.35% | — | — | — | — | — |
| 86 | COHRCoherent Corp. | 0.35% | $334.56 | -1.12% | +81.26% | +194.61% | $66B |
| 87 | Ionis Pharmaceuticals, Inc. | 0.35% | — | — | — | — | — |
| 88 | BWXTBWX Technologies Inc. | 0.35% | $141.54 | -2.86% | -17.76% | -25.62% | $13B |
| 89 | NBIXNeurocrine Biosciences Inc. | 0.34% | $143.47 | -1.40% | +1.16% | +4.72% | $15B |
| 90 | ITGartner Inc. | 0.34% | $185.77 | +0.46% | -26.36% | -24.26% | $12B |
| 91 | PENPenumbra Inc. | 0.34% | $316.35 | -0.22% | +1.75% | +27.03% | $12B |
| 92 | RMBSRambus Inc. | 0.34% | $111.48 | -2.29% | +21.32% | +15.12% | $12B |
| 93 | TLNTalen Energy Corporation | 0.34% | $378.32 | +1.40% | +0.93% | -12.23% | $18B |
| 94 | MANHManhattan Associates Inc. | 0.33% | $202.11 | -0.36% | +16.62% | +1.59% | $12B |
| 95 | YUMYum! Brands Inc. | 0.33% | $140.35 | +0.36% | -5.87% | -2.48% | $38B |
| 96 | ECHOEchoStar Corporation | 0.32% | $97.69 | -2.32% | -10.13% | +29.94% | $34B |
| 97 | Applied Optoelectronics, Inc. | 0.32% | — | — | — | — | — |
| 98 | CORTCorcept Therapeutics Incorporated | 0.32% | $119.60 | +0.03% | +243.68% | +32.42% | $13B |
| 99 | TTMITTM Technologies Inc. | 0.32% | $128.25 | -3.36% | +85.80% | +121.00% | $14B |
| 100 | Viavi Solutions, Inc. | 0.31% | — | — | — | — | — |
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), 3.0%; Datadog Inc. (DDOG), 2.5%; Lumentum Holdings Inc. (LITE), 2.2%; Robinhood Markets Inc. (HOOD), 2.0%; Marathon Petroleum Corporation (MPC), 1.9%; Teradyne Inc. (TER), 1.8%; Simon Property Group Inc. (SPG), 1.8%; Comfort Systems USA Inc. (FIX), 1.7%; Targa Resources Inc. (TRGP), 1.7% — together about 22% 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 its latest SEC N-PORT filing (Jun 30, 2026).
- How current are IWP's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.