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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
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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#

CompanyWeight
1HWMHowmet Aerospace Inc.
3.6%
2VRTVertiv Holdings Co.
3.5%
3NETCloudflare Inc.
3.1%
4DDOGDatadog Inc.
2.5%
5PWRQuanta Services Inc.
2.4%
6RCLRoyal Caribbean Cruises Ltd.
2.4%
7HLTHilton Worldwide Holdings Inc. Common Stock
2.3%
8MPWRMonolithic Power Systems Inc.
2.0%
9FIXComfort Systems USA Inc.
1.9%
10TRGPTarga Resources Inc.
1.8%

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#

201–271 of 271
Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
201Sarepta Therapeutics, Inc.0.06%
202WWayfair Inc.0.06%$101.66+0.5%+1.2%+29.2%$14B
203Floor & Decor Holdings, Inc.0.05%
204GENGen Digital Inc.0.05%$28.49-3.7%+5.9%-9.7%$17B
205CSGPCoStar Group Inc.0.05%$32.38-2.0%-51.9%-63.0%$13B
206Allison Transmission Holdings, Inc.0.05%
207Western Alliance Bancorp0.05%
208SMMTSummit Therapeutics Inc. Common Stock0.05%$13.32-4.9%-23.8%-50.4%$11B
209DINOHF Sinclair Corporation0.05%$93.69+2.0%+106.8%+115.6%$17B
210Inspire Medical Systems, Inc.0.05%
211COKECoca-Cola Consolidated Inc.0.05%$189.13-0.5%+23.9%+65.4%$13B
212ALLYAlly Financial Inc.0.05%$44.90+0.7%+1.2%+18.8%$14B
213Tetra Tech, Inc.0.04%
214Travel + Leisure Co.0.04%
215Liberty Broadband Corp.0.04%
216DRSLeonardo DRS Inc.0.04%$45.56+1.9%+34.2%+9.7%$12B
217Grand Canyon Education, Inc.0.04%
218CDWCDW Corporation0.04%$139.41-1.9%+3.5%-15.2%$17B
219Pegasystems, Inc.0.04%
220CRCLCircle Internet Group Inc.0.04%$71.58-5.0%-9.7%-53.3%$18B
221POOLPool Corporation0.04%$194.97-2.8%-13.7%-39.8%$7B
222RLRalph Lauren Corporation0.03%$388.92+0.4%+10.3%+29.8%$23B
223Darling Ingredients, Inc.0.03%
224BPOPPopular Inc.0.03%$177.84+0.5%+44.3%+53.1%$11B
225TWTradeweb Markets Inc.0.03%$106.32+0.7%-0.9%-18.3%$23B
226Dropbox, Inc.0.03%
227RBARB Global Inc.0.03%$84.25-2.5%-17.9%-28.4%$16B
228UUnity Software Inc.0.03%$46.25+1.0%+4.7%+21.9%$20B
229Avis Budget Group, Inc.0.03%
230Choice Hotels International, Inc.0.03%
231Lyft, Inc.0.03%
232Caris Life Sciences, Inc.0.03%
233Trump Media & Technology Group Corp.0.03%
234WillScot Holdings Corp.0.02%
235Repligen Corp.0.02%
236Freshpet, Inc.0.02%
237Lazard, Inc.0.02%
238Alaska Air Group, Inc.0.02%
239TopBuild Corp.0.02%
240FDSFactSet0.02%$283.51-1.3%-1.3%-23.4%$10B
241UDRUDR Inc.0.02%$37.93-0.0%+5.9%+2.1%$13B
242XP, Inc.0.02%
243Lithia Motors, Inc.0.02%
244DoubleVerify Holdings, Inc.0.02%
245SLM Corp.0.02%
246AALAmerican Airlines Group Inc.0.02%$14.83-1.6%-3.3%+13.1%$10B
247Bright Horizons Family Solutions, Inc.0.02%
248Simpson Manufacturing Co., Inc.0.02%
249Teradata Corp.0.02%
250StandardAero, Inc.0.02%
251Wendy's Co. (The)0.02%
252WEX, Inc.0.01%
253Chemed Corp.0.01%
254Birkenstock Holding plc0.01%
255NIQ Global Intelligence plc0.01%
256Eagle Materials, Inc.0.01%
257RH0.01%
258KBR, Inc.0.01%
259Sotera Health Co.0.01%
260Nexstar Media Group, Inc.0.01%
261GCI Liberty, Inc.0.01%
262Viking Therapeutics, Inc.0.01%
263RLI Corp.0.01%
264nCino, Inc.0.01%
265Figure Technology Solutions, Inc.0.01%
266Iridium Communications, Inc.0.01%
267Credit Acceptance Corp.0.01%
268Kyndryl Holdings, Inc.0.01%
269Globant SA0.01%
270Bullish0.01%
271UWM Holdings Corp.0.00%

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.