IWP
iShares Russell Mid-Cap Growth ETFETF · Broad Market$147.06+$0.86 (+0.59%)as of market close, Aug 13, 2026
☾ After hours:$147.11+0.00%3:59 PM ET
IWP holdings (2026)
All 271 positions in iShares Russell Mid-Cap Growth ETF, ranked by portfolio weight — led by HWM at 3.5%. 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 Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
271
positions in the latest filing
Largest holding
3.5%
HWM · estimated today
Top 10 weight
25%
concentration · estimated today
On ChartRow
92.7%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Consumer Discretionary
24.8%
Technology
21.4%
Industrials
21.0%
Healthcare
11.4%
Not on ChartRow
7.3%
Financials
6.5%
Utilities
4.8%
Real Estate
1.0%
Energy
0.9%
Communication Services
0.4%
Materials
0.2%
Consumer Staples
0.1%
Other
0.1%
Estimated portfolio characteristics#
P/E (trailing)
33.1
weighted harmonic
P/E (forward)
21.7
weighted harmonic
Median P/E
32.9
per member, trailing
P/B
9.9
weighted
Dividend yield
0.57%
weighted
Earnings growth
+29.7%
aggregate TTM, YoY
Avg market cap
$51B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 93% of portfolio weight (87% 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 271Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | HWMHowmet Aerospace Inc. | 3.52% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 2 | VRTVertiv Holdings Co. | 3.39% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 3 | NETCloudflare Inc. | 3.22% | $330.82 | +6.2% | +67.8% | +63.5% | $118B |
| 4 | DDOGDatadog Inc. | 2.44% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 5 | RCLRoyal Caribbean Cruises Ltd. | 2.44% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 6 | PWRQuanta Services Inc. | 2.38% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 7 | HLTHilton Worldwide Holdings Inc. Common Stock | 2.27% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 8 | MPWRMonolithic Power Systems Inc. | 1.96% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 9 | FIXComfort Systems USA Inc. | 1.86% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 10 | CORCencora Inc. | 1.76% | $310.01 | -1.3% | -8.2% | +7.2% | $59B |
| 11 | TRGPTarga Resources Inc. | 1.76% | $266.75 | -0.7% | +44.6% | +58.7% | $57B |
| 12 | CVNACarvana Co. | 1.55% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 13 | VSTVistra Corp. | 1.54% | $146.47 | -0.1% | -9.2% | -30.1% | $49B |
| 14 | GWWW.W. Grainger Inc. | 1.53% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 15 | FASTFastenal Company | 1.50% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 16 | AMPAmeriprise Financial Inc. | 1.47% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 17 | AXONAxon Enterprise Inc. | 1.44% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 18 | IDXXIDEXX Laboratories Inc. | 1.40% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 19 | ALABAstera Labs Inc. | 1.29% | $322.79 | +1.3% | +94.0% | +68.1% | $56B |
| 20 | NTRANatera Inc. | 1.27% | $310.78 | -1.6% | +35.7% | +94.5% | $45B |
| 21 | RKLBRocket Lab Corporation | 1.22% | $80.10 | -1.3% | +14.8% | +84.4% | $48B |
| 22 | EXPEExpedia Group Inc. | 1.18% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 23 | HEIHeico Corporation | 1.16% | $371.88 | -0.3% | +14.9% | +17.7% | $52B |
| 24 | DXCMDexCom Inc. | 1.11% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 25 | PEverpure Inc. | 0.98% | $117.29 | +5.3% | +75.0% | +97.4% | $39B |
| 26 | VEEVVeeva Systems Inc. | 0.93% | $252.63 | +4.6% | +13.2% | -8.3% | $41B |
| 27 | LPLALPL Financial Holdings Inc. | 0.93% | $374.77 | -0.5% | +4.9% | +0.4% | $30B |
| 28 | LYVLive Nation Entertainment Inc. | 0.91% | $186.15 | +0.4% | +30.6% | +17.5% | $44B |
| 29 | CPAYCorpay Inc. | 0.90% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 30 | ALNYAlnylam Pharmaceuticals Inc. | 0.89% | $227.00 | +1.4% | -42.9% | -47.2% | $30B |
| 31 | ARESAres Management Corporation | 0.87% | $149.45 | +5.0% | -7.5% | -22.5% | $47B |
| 32 | CAHCardinal Health Inc. | 0.86% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 33 | LNGCheniere Energy Inc. | 0.79% | $266.48 | -0.6% | +37.1% | +16.0% | $55B |
| 34 | JBLJabil Inc. | 0.78% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 35 | INSMInsmed Incorporated | 0.77% | $126.31 | -4.5% | -27.4% | +3.5% | $28B |
| 36 | NRGNRG Energy Inc. | 0.76% | $119.73 | -0.8% | -24.8% | -23.6% | $25B |
| 37 | DRIDarden Restaurants Inc. | 0.76% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 38 | TPRTapestry Inc. | 0.75% | $128.42 | -16.5% | +0.5% | +15.8% | $26B |
| 39 | RBLXRoblox Corporation | 0.73% | $37.94 | +6.8% | -53.2% | -70.7% | $27B |
| 40 | BURLBurlington Stores Inc. | 0.69% | $355.53 | +0.5% | +23.1% | +27.7% | $22B |
| 41 | FTAIFTAI Aviation Ltd. | 0.68% | $216.19 | -4.6% | +9.8% | +51.6% | $22B |
| 42 | SYYSysco Corporation | 0.67% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 43 | CPNGCoupang Inc. | 0.66% | $16.29 | -0.2% | -30.9% | -42.1% | $29B |
| 44 | FICOFair Isaac Corporation | 0.66% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 45 | RDDTReddit Inc. | 0.64% | $158.13 | +3.0% | -31.2% | -29.4% | $30B |
| 46 | MSCIMSCI Inc. | 0.63% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 47 | TPLTexas Pacific Land Corporation | 0.62% | $347.05 | +1.2% | +20.8% | +21.5% | $24B |
| 48 | TSCOTractor Supply Company | 0.60% | $36.16 | -0.7% | -27.7% | -39.0% | $19B |
| 49 | ZSZscaler Inc. | 0.58% | $188.17 | +6.1% | -16.3% | -31.7% | $30B |
| 50 | VIKViking Holdings Ltd | 0.57% | $106.12 | +1.9% | +48.6% | +77.8% | $47B |
| 51 | BRBroadridge Financial Solutions Inc. | 0.57% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 52 | XYZBlock Inc. | 0.54% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 53 | QSRRestaurant Brands International Inc. | 0.52% | $76.59 | +2.3% | +12.3% | +18.2% | $27B |
| 54 | TOSTToast Inc. | 0.51% | $35.22 | +3.4% | -0.8% | -20.1% | $20B |
| 55 | NTAPNetApp Inc. | 0.50% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 56 | SPGSimon Property Group Inc. | 0.50% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 57 | VRSKVerisk Analytics Inc. | 0.48% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 58 | ROSTRoss Stores Inc. | 0.48% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 59 | GWREGuidewire Software Inc. | 0.48% | $182.60 | +5.5% | -9.2% | -12.2% | $15B |
| 60 | TTWOTake-Two Interactive Software Inc. | 0.46% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 61 | DTDynatrace Inc. | 0.46% | $50.74 | +2.4% | +17.1% | +8.6% | $15B |
| 62 | LSCCLattice Semiconductor Corporation | 0.46% | $128.53 | -0.6% | +74.7% | +103.0% | $18B |
| 63 | ASTSAST SpaceMobile Inc. | 0.44% | $71.48 | -3.8% | -1.6% | +43.6% | $21B |
| 64 | YUMYum! Brands Inc. | 0.44% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 65 | LVSLas Vegas Sands Corp. | 0.44% | $45.76 | +0.2% | -29.7% | -15.1% | $30B |
| 66 | TXRHTexas Roadhouse Inc. | 0.43% | $206.94 | -3.4% | +24.7% | +17.1% | $14B |
| 67 | DECKDeckers Outdoor Corporation | 0.42% | $93.32 | +2.3% | -10.0% | -10.0% | $13B |
| 68 | GDDYGoDaddy Inc. | 0.42% | $100.50 | +9.5% | -19.0% | -28.4% | $13B |
| 69 | SGISomnigroup International Inc. | 0.42% | $66.35 | +3.3% | -25.7% | -15.1% | $14B |
| 70 | LAMRLamar Advertising Company | 0.42% | $155.10 | +0.7% | +22.5% | +32.2% | $16B |
| 71 | EQHEquitable Holdings Inc. | 0.42% | $52.78 | +1.8% | +10.8% | -3.8% | $14B |
| 72 | LIILennox International Inc. | 0.41% | $418.30 | -0.6% | -13.9% | -29.2% | $15B |
| 73 | IOTSamsara Inc. | 0.41% | $41.14 | +4.6% | +16.0% | +25.8% | $24B |
| 74 | MEDPMedpace Holdings Inc. | 0.40% | $581.47 | -2.6% | +3.5% | +26.6% | $16B |
| 75 | WATWaters Corporation | 0.40% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 76 | ITGartner Inc. | 0.40% | $183.35 | +2.2% | -27.3% | -20.1% | $12B |
| 77 | FLUTFlutter Entertainment plc | 0.40% | $98.31 | +0.2% | -54.3% | -65.9% | $17B |
| 78 | AFRMAffirm Holdings Inc. | 0.40% | $78.28 | +6.6% | +5.2% | +1.8% | $26B |
| 79 | EMEEMCOR Group Inc. | 0.40% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 80 | PAYXPaychex Inc. | 0.39% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 81 | NBIXNeurocrine Biosciences Inc. | 0.39% | $150.80 | -3.6% | +6.3% | +17.0% | $15B |
| 82 | PENPenumbra Inc. | 0.38% | $326.94 | +0.1% | +5.2% | +31.5% | $13B |
| 83 | HUBSHubSpot Inc. | 0.38% | $240.53 | +14.5% | -40.1% | -43.2% | $12B |
| 84 | DKNGDraftKings Inc. | 0.38% | $25.44 | -0.3% | -26.2% | -41.0% | $13B |
| 85 | MANHManhattan Associates Inc. | 0.37% | $201.05 | +4.4% | +16.0% | -5.5% | $12B |
| 86 | TYLTyler Technologies Inc. | 0.37% | $328.93 | +3.6% | -27.5% | -41.7% | $13B |
| 87 | HALOHalozyme Therapeutics Inc. | 0.36% | $100.67 | -1.1% | +49.6% | +57.2% | $11B |
| 88 | Ionis Pharmaceuticals, Inc. | 0.34% | — | — | — | — | — |
| 89 | ROLRollins Inc. | 0.34% | $36.23 | -0.8% | -39.6% | -37.4% | $17B |
| 90 | EXELExelixis Inc. | 0.34% | $50.59 | +0.4% | +15.4% | +33.3% | $13B |
| 91 | CORTCorcept Therapeutics Incorporated | 0.32% | $110.58 | -1.4% | +217.8% | +50.3% | $12B |
| 92 | PODDInsulet Corporation | 0.32% | $146.34 | +0.9% | -48.5% | -52.7% | $10B |
| 93 | OKTAOkta Inc. | 0.32% | $154.89 | +5.2% | +79.1% | +73.4% | $27B |
| 94 | HOODRobinhood Markets Inc. | 0.31% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 95 | CCLCarnival Corporation Ltd. | 0.31% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 96 | VLTOVeralto Corp Common Stock | 0.30% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 97 | DOCUDocuSign Inc. | 0.30% | $64.10 | +10.3% | -6.3% | -5.8% | $12B |
| 98 | Booz Allen Hamilton Holding Corp. | 0.29% | — | — | — | — | — |
| 99 | SMCISuper Micro Computer Inc. | 0.29% | $39.14 | +4.1% | +33.7% | -15.7% | $24B |
| 100 | RBRKRubrik Inc. | 0.28% | $105.11 | +8.7% | +37.4% | +19.0% | $22B |
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 Howmet Aerospace Inc. (HWM), 3.5%; Vertiv Holdings Co. (VRT), 3.4%; Cloudflare Inc. (NET), 3.2%; Datadog Inc. (DDOG), 2.4%; Royal Caribbean Cruises Ltd. (RCL), 2.4%; Quanta Services Inc. (PWR), 2.4%; Hilton Worldwide Holdings Inc. Common Stock (HLT), 2.3%; Monolithic Power Systems Inc. (MPWR), 2.0%; Comfort Systems USA Inc. (FIX), 1.9%; Cencora Inc. (COR), 1.8% — together about 25% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWP have?
- iShares Russell Mid-Cap Growth ETF (IWP) held 271 positions as of its latest SEC N-PORT filing (Mar 31, 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 (Mar 31, 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.