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iShares Russell Mid-Cap Growth ETF (IWP) Holdings

iShares Russell Mid-Cap Growth ETF logo
$139.17 -2.25 (-1.59%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$139.12 -0.05 (-0.04%)
As of 08/1/2025 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
2.79%1,632,253
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
2.38%2,573,497
3
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
2.14%2,178,873
4
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.79
-2.7%
2.10%1,502,187
5
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
1.95%480,424
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$200.46
-3.5%
1.94%1,987,452
7
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
1.92%3,628,949
8
Cencora, Inc. stock logo
COR
Cencora
$288.31
+0.8%
1.78%1,179,258
9
Vertiv Holdings Co. stock logo
VRT
Vertiv
$141.66
-2.7%
1.60%2,450,220
10
Datadog, Inc. stock logo
DDOG
Datadog
$135.60
-3.1%
1.58%1,986,819
11
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.61
-3.2%
1.55%558,950
12
Carvana Co. stock logo
CVNA
Carvana
$368.39
-5.6%
1.47%827,037
13
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$535.54
+0.2%
1.45%519,732
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$395.18
-2.7%
1.45%734,785
15
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$401.80
+2.4%
1.36%803,857
16
Fastenal Company stock logo
FAST
Fastenal
$45.44
-1.5%
1.34%6,072,023
17
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.57
-0.9%
1.34%932,809
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$932.25
-10.3%
1.31%243,595
19
Coupang, Inc. stock logo
CPNG
Coupang
$28.75
-2.3%
1.24%7,996,731
20
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
1.23%1,383,214
21
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,383.47
-3.7%
1.20%126,169
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$785.62
+10.5%
1.16%298,128
23
Ares Management Corporation stock logo
ARES
Ares Management
$183.10
-1.3%
1.10%1,212,750
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.05
-1.1%
1.10%756,947
25
The Trade Desk stock logo
TTD
Trade Desk
$86.08
-1.0%
1.09%2,874,433
26
DexCom, Inc. stock logo
DXCM
DexCom
$79.28
-1.8%
1.07%2,518,598
27
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.83
+0.4%
1.03%1,276,635
28
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.91
-6.5%
1.01%513,157
29
Zscaler, Inc. stock logo
ZS
Zscaler
$280.27
-1.9%
1.01%628,974
30
Gartner, Inc. stock logo
IT
Gartner
$328.59
-3.0%
0.99%482,644
31
Tractor Supply Company stock logo
TSCO
Tractor Supply
$57.63
+1.2%
0.96%3,424,683
32
HubSpot, Inc. stock logo
HUBS
HubSpot
$498.33
-4.1%
0.94%327,585
33
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$244.61
-1.2%
0.84%682,139
34
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$271.89
-2.4%
0.84%541,210
35
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.52
+0.9%
0.80%715,035
36
GoDaddy Inc. stock logo
GDDY
GoDaddy
$156.42
-3.2%
0.80%885,686
37
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
0.78%639,751
38
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$146.17
-1.0%
0.78%1,019,764
39
Corpay, Inc. stock logo
CPAY
Corpay
$316.24
-2.1%
0.76%437,741
40
MSCI Inc stock logo
MSCI
MSCI
$557.28
-0.7%
0.72%238,228
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41
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$178.06
-1.2%
0.70%779,852
42
Insulet Corporation stock logo
PODD
Insulet
$284.91
-1.2%
0.70%451,888
43
Natera, Inc. stock logo
NTRA
Natera
$134.58
+0.7%
0.69%836,768
44
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$583.89
-0.1%
0.69%229,716
45
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$936.99
-3.2%
0.68%123,919
46
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155.97
+0.5%
0.66%782,361
47
Sysco Corporation stock logo
SYY
Sysco
$79.87
+0.3%
0.66%1,676,422
48
DraftKings Inc. stock logo
DKNG
DraftKings
$43.73
-2.9%
0.65%3,097,514
49
Toast, Inc. stock logo
TOST
Toast
$46.74
-4.3%
0.65%2,909,983
50
Lennox International, Inc. stock logo
LII
Lennox International
$605.18
-0.6%
0.64%206,464

Geographic Exposure

  • United States
    92.4%
  • Liberia
    2.7%
  • Ireland
    1.4%
  • Bermuda
    0.8%
  • Canada
    0.5%
  • Cayman Islands
    0.5%
  • Panama
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.1%
  • Technology
    18.4%
  • Industrials
    14.6%
  • Health Care
    14.2%
  • Financials
    10.4%
  • Information Technology
    4.6%
  • Communication Services
    3.6%
  • Utilities
    3.3%
  • Energy
    3.3%
  • Consumer Staples
    1.8%
  • Communications
    1.6%
  • Real Estate
    0.6%
  • Materials
    0.4%
  • Software
    0.2%
  • Capital Markets
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    14.7%
  • Hotels, Restaurants & Leisure
    11.8%
  • Specialty Retail
    6.4%
  • Capital Markets
    6.3%
  • Aerospace & Defense
    5.6%
  • Health Care Equipment & Supplies
    5.0%
  • IT Services
    4.6%
  • Health Care Technology
    4.2%
  • Biotechnology
    3.6%
  • Utilities
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Construction & Engineering
    2.8%
  • Entertainment
    2.7%
  • Financial Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electrical Equipment
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Media
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Broadline Retail
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Health Care Providers & Services
    0.9%
  • Distributors
    0.9%
  • Insurance
    0.9%
  • Building Products
    0.8%
  • Household Durables
    0.6%
  • Interactive Media & Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Renewable Energy
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Beverages
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Metals & Mining
    0.2%
  • Diversified Financial Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.1%
  • Machinery
    0.1%
  • Airlines
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Banks
    0.1%
  • Construction Materials
    0.1%
  • Communications Equipment
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Application Software
    12.3%
  • Hotels, Resorts & Cruise Lines
    6.1%
  • Aerospace & Defense
    5.6%
  • Biotechnology
    3.7%
  • Independent Power Producers & Energy Traders
    3.3%
  • Restaurants
    3.1%
  • Health Care Equipment
    3.0%
  • Health Care Distributors
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Interactive Home Entertainment
    2.3%
  • Home Improvement Retail
    2.1%
  • Semiconductors
    2.0%
  • Transaction & Payment Processing
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Health Care Technology
    1.8%
  • Systems Software
    1.7%
  • Casinos & Gaming
    1.7%
  • Construction & Engineering
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Automotive Retail
    1.4%
  • Specialty Stores
    1.4%
  • Food Retail
    1.3%
  • Apparel Retail
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Broadline Retail
    1.2%
  • Specialized Consumer Services
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Research & Consulting Services
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Interactive Media & Services
    1.0%
  • Leisure Facilities
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • REIT
    0.9%
  • Building Products
    0.8%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Services
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Education Services
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Footwear
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Financial Services
    0.4%
  • Alternative Carriers
    0.4%
  • Health Care Supplies
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Consumer Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Managed Health Care
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Airlines
    0.1%
  • Air Freight & Logistics
    0.1%
  • Gold
    0.1%
  • Diversified Banks
    0.1%
  • Construction Materials
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Communications Equipment
    0.1%
  • Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Reinsurance
    0.1%
  • Food Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWP) was last updated on 8/2/2025 by MarketBeat.com Staff
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