IWP
iShares Russell Mid-Cap Growth ETFETF · Broad Market$147.22+$0.11 (+0.07%)as of market close, Aug 14, 2026
☾ After hours:$147.25+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 3.6%. 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 14, 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
3.6%
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
24.7%
Technology
21.3%
Industrials
21.2%
Healthcare
11.4%
Not on ChartRow
7.3%
Financials
6.4%
Utilities
5.0%
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)
33.2
weighted harmonic
P/E (forward)
21.6
weighted harmonic
Median P/E
32.5
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 (88% 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#
101–200 of 271Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | Murphy USA, Inc. | 0.26% | — | — | — | — | — |
| 102 | BNYThe Bank of New York Mellon Corporation | 0.25% | $163.22 | +0.6% | +42.3% | +62.9% | $111B |
| 103 | Cava Group, Inc. | 0.25% | — | — | — | — | — |
| 104 | Masimo Corp. | 0.25% | — | — | — | — | — |
| 105 | OWLBlue Owl Capital Inc. | 0.25% | $12.21 | -3.6% | -14.8% | -34.8% | $8B |
| 106 | NCLHNorwegian Cruise Line Holdings | 0.24% | $19.01 | -2.8% | -14.9% | -23.2% | $9B |
| 107 | RMDResMed Inc. | 0.24% | $224.44 | -1.0% | -6.3% | -21.4% | $32B |
| 108 | Kinsale Capital Group, Inc. | 0.24% | — | — | — | — | — |
| 109 | Sprouts Farmers Market, Inc. | 0.23% | — | — | — | — | — |
| 110 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.23% | $103.88 | +0.2% | +5.5% | +3.8% | $26B |
| 111 | ONONOn Holding AG | 0.23% | $32.23 | +2.0% | -30.7% | -33.1% | $10B |
| 112 | Procore Technologies, Inc. | 0.22% | — | — | — | — | — |
| 113 | LULULululemon Athletica Inc. | 0.22% | $119.59 | +0.0% | -42.5% | -40.4% | $13B |
| 114 | PINSPinterest Inc. | 0.22% | $24.05 | +3.1% | -7.1% | -32.8% | $14B |
| 115 | TPGTPG Inc. | 0.21% | $53.02 | -4.0% | -14.9% | -14.7% | $20B |
| 116 | PSXPhillips 66 | 0.21% | $233.61 | +0.4% | +83.8% | +97.1% | $93B |
| 117 | DVADaVita Inc. | 0.20% | $180.01 | +0.5% | +58.4% | +33.6% | $11B |
| 118 | Dutch Bros, Inc. | 0.19% | — | — | — | — | — |
| 119 | Chewy, Inc. | 0.19% | — | — | — | — | — |
| 120 | TTDTrade Desk (The) | 0.19% | $14.12 | -3.0% | -62.8% | -74.0% | $7B |
| 121 | Planet Fitness, Inc. | 0.19% | — | — | — | — | — |
| 122 | MOHMolina Healthcare | 0.18% | $212.37 | +3.2% | +22.4% | +31.7% | $11B |
| 123 | AUAngloGold Ashanti PLC | 0.18% | $96.31 | +1.3% | +16.2% | +82.0% | $49B |
| 124 | Celsius Holdings, Inc. | 0.18% | — | — | — | — | — |
| 125 | TWLOTwilio Inc. | 0.18% | $238.26 | -4.5% | +67.5% | +134.3% | $37B |
| 126 | BSYBentley Systems Incorporated | 0.18% | $36.24 | -0.9% | -4.7% | -29.9% | $11B |
| 127 | TKOTKO Group Holdings Inc. | 0.18% | $201.27 | +0.8% | -3.3% | +6.4% | $38B |
| 128 | ULTAUlta Beauty Inc. | 0.18% | $510.81 | -0.9% | -15.6% | -4.1% | $22B |
| 129 | AAON, Inc. | 0.17% | — | — | — | — | — |
| 130 | Core & Main, Inc. | 0.17% | — | — | — | — | — |
| 131 | Wyndham Hotels & Resorts, Inc. | 0.17% | — | — | — | — | — |
| 132 | MTSIMACOM Technology Solutions Holdings Inc. | 0.16% | $316.45 | +3.1% | +84.8% | +151.2% | $24B |
| 133 | ENPHEnphase Energy | 0.16% | $40.51 | -0.7% | +26.4% | +18.4% | $5B |
| 134 | Churchill Downs, Inc. | 0.16% | — | — | — | — | — |
| 135 | CBRECBRE Group Inc Common Stock | 0.15% | $152.84 | +0.6% | -4.9% | -4.3% | $44B |
| 136 | INCYIncyte Corp. | 0.15% | $120.17 | -0.3% | +21.7% | +40.0% | $24B |
| 137 | XPOXPO Inc. | 0.15% | $211.01 | -0.0% | +55.3% | +61.9% | $25B |
| 138 | LITELumentum Holdings Inc. | 0.15% | $926.03 | +5.2% | +151.2% | +670.2% | $72B |
| 139 | JLLJones Lang LaSalle Incorporated | 0.15% | $375.41 | +1.6% | +11.6% | +26.4% | $17B |
| 140 | CASYCasey's General Stores Inc. | 0.15% | $846.43 | -0.9% | +53.5% | +64.9% | $31B |
| 141 | MKLMarkel Group Inc. | 0.15% | $1,847.52 | +0.6% | -14.1% | -5.9% | $23B |
| 142 | ExlService Holdings, Inc. | 0.15% | — | — | — | — | — |
| 143 | RYANRyan Specialty Holdings Inc. | 0.14% | $41.81 | -2.4% | -18.4% | -30.8% | $11B |
| 144 | CRSCarpenter Technology Corporation | 0.14% | $544.92 | +1.7% | +73.3% | +118.4% | $27B |
| 145 | Elastic NV | 0.14% | — | — | — | — | — |
| 146 | Tempus AI, Inc. | 0.14% | — | — | — | — | — |
| 147 | Paylocity Holding Corp. | 0.13% | — | — | — | — | — |
| 148 | Apellis Pharmaceuticals, Inc. | 0.13% | — | — | — | — | — |
| 149 | Wingstop, Inc. | 0.13% | — | — | — | — | — |
| 150 | NTNXNutanix Inc. | 0.13% | $66.60 | -2.0% | +28.8% | -5.1% | $18B |
| 151 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.13% | $241.58 | -0.4% | +36.2% | +16.2% | $28B |
| 152 | ROKRockwell Automation Inc. | 0.13% | $449.42 | +0.9% | +16.3% | +30.6% | $50B |
| 153 | Karman Holdings, Inc. | 0.13% | — | — | — | — | — |
| 154 | ENTGEntegris Inc. | 0.12% | $161.76 | -1.3% | +92.4% | +105.8% | $25B |
| 155 | MTZMasTec Inc. | 0.12% | $297.73 | +4.1% | +37.0% | +64.0% | $24B |
| 156 | EFXEquifax Inc. | 0.12% | $180.81 | -2.6% | -16.2% | -27.9% | $21B |
| 157 | Valvoline, Inc. | 0.12% | — | — | — | — | — |
| 158 | Duolingo, Inc. | 0.12% | — | — | — | — | — |
| 159 | Vail Resorts, Inc. | 0.11% | — | — | — | — | — |
| 160 | ONTOOnto Innovation Inc. | 0.11% | $331.54 | -1.9% | +110.0% | +197.5% | $16B |
| 161 | RBCRBC Bearings Incorporated | 0.11% | $561.02 | +1.2% | +25.1% | +36.6% | $18B |
| 162 | MDBMongoDB Inc. | 0.11% | $460.33 | -2.5% | +9.7% | +121.9% | $37B |
| 163 | Appfolio, Inc. | 0.11% | — | — | — | — | — |
| 164 | STLDSteel Dynamics Inc. | 0.10% | $255.84 | -1.8% | +51.4% | +99.9% | $37B |
| 165 | Paycom Software, Inc. | 0.10% | — | — | — | — | — |
| 166 | DPZDomino's Pizza Inc | 0.10% | $346.27 | -1.3% | -16.5% | -22.2% | $11B |
| 167 | HSYThe Hershey Company | 0.10% | $184.22 | -1.0% | +2.7% | +5.4% | $37B |
| 168 | COINCoinbase Global Inc. | 0.10% | $148.52 | -3.5% | -34.3% | -54.6% | $39B |
| 169 | Doximity, Inc. | 0.10% | — | — | — | — | — |
| 170 | Gitlab, Inc. | 0.09% | — | — | — | — | — |
| 171 | SOFISoFi Technologies Inc. Common Stock | 0.09% | $18.29 | -0.8% | -30.1% | -23.2% | $24B |
| 172 | Houlihan Lokey, Inc. | 0.09% | — | — | — | — | — |
| 173 | JHXJames Hardie Industries plc. | 0.09% | $31.03 | +0.5% | +49.5% | +4.6% | $18B |
| 174 | Shift4 Payments, Inc. | 0.09% | — | — | — | — | — |
| 175 | SUISun Communities Inc. | 0.09% | $123.29 | +2.6% | +1.3% | -0.3% | $15B |
| 176 | SentinelOne, Inc. | 0.09% | — | — | — | — | — |
| 177 | BWXTBWX Technologies Inc. | 0.09% | $173.27 | +1.7% | +0.5% | -1.4% | $16B |
| 178 | RingCentral, Inc. | 0.09% | — | — | — | — | — |
| 179 | FERGFerguson Enterprises Inc. | 0.09% | $244.93 | -1.3% | +11.3% | +8.2% | — |
| 180 | Etsy, Inc. | 0.08% | — | — | — | — | — |
| 181 | ROKURoku Inc. | 0.08% | $157.74 | +2.4% | +45.4% | +79.1% | $23B |
| 182 | Hamilton Lane, Inc. | 0.08% | — | — | — | — | — |
| 183 | SNSharkNinja Inc. | 0.08% | $185.00 | -1.9% | +65.3% | +52.9% | $26B |
| 184 | Morningstar, Inc. | 0.08% | — | — | — | — | — |
| 185 | UIUbiquiti Inc. | 0.08% | $574.22 | -1.5% | +4.0% | +19.2% | $35B |
| 186 | Loar Holdings, Inc. | 0.07% | — | — | — | — | — |
| 187 | EGEverest Group Ltd. | 0.07% | $370.11 | +1.1% | +9.7% | +10.6% | $14B |
| 188 | Freedom Holding Corp. | 0.07% | — | — | — | — | — |
| 189 | ODFLOld Dominion Freight Line Inc. | 0.07% | $210.98 | -2.2% | +34.9% | +38.4% | $44B |
| 190 | BROBrown & Brown Inc. | 0.07% | $70.54 | -1.5% | -11.0% | -25.9% | $24B |
| 191 | LUVSouthwest Airlines Company | 0.07% | $44.26 | -1.4% | +7.5% | +45.0% | $22B |
| 192 | Armstrong World Industries, Inc. | 0.06% | — | — | — | — | — |
| 193 | JEFJefferies Financial Group Inc. | 0.06% | $55.16 | -1.3% | -9.6% | -9.9% | $11B |
| 194 | PTCPTC Inc. | 0.06% | $149.76 | -2.7% | -14.0% | -28.1% | $16B |
| 195 | PFGCPerformance Food Group Company | 0.06% | $107.30 | +2.7% | +19.3% | +6.0% | $17B |
| 196 | Ultragenyx Pharmaceutical, Inc. | 0.06% | — | — | — | — | — |
| 197 | SiteOne Landscape Supply, Inc. | 0.06% | — | — | — | — | — |
| 198 | U-Haul Holding Co. | 0.06% | — | — | — | — | — |
| 199 | BJBJ's Wholesale Club Holdings Inc. | 0.06% | $93.44 | -0.1% | +3.8% | -9.7% | $12B |
| 200 | CSLCarlisle Companies Incorporated | 0.06% | $370.29 | -1.5% | +16.5% | -6.0% | $15B |
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), 3.6%; Vertiv Holdings Co. (VRT), 3.5%; Cloudflare Inc. (NET), 3.1%; Datadog Inc. (DDOG), 2.5%; Quanta Services Inc. (PWR), 2.4%; Royal Caribbean Cruises Ltd. (RCL), 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%; Targa Resources Inc. (TRGP), 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.