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iShares Russell Mid-Cap Growth ETF (IWP) Holdings

iShares Russell Mid-Cap Growth ETF logo
$144.23 -1.03 (-0.71%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$144.21 -0.02 (-0.01%)
As of 09/12/2025 04:10 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 25 IWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$337.20
-3.7%
2.91%1,667,877
2
Roblox Corporation stock logo
RBLX
Roblox
$133.42
+0.3%
2.35%3,709,849
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
2.26%2,639,902
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.48
-1.4%
2.09%2,031,808
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.10
-1.1%
2.09%1,535,742
6
Vistra Corp. stock logo
VST
Vistra
$209.67
+2.8%
2.04%2,227,500
7
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$465.89
-0.6%
1.81%821,874
8
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.13
+0.7%
1.80%491,181
9
Cencora, Inc. stock logo
COR
Cencora
$302.83
+0.0%
1.75%1,205,702
10
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$641.14
-0.6%
1.68%531,396
11
Carvana Co. stock logo
CVNA
Carvana
$361.66
+2.1%
1.53%845,648
12
Vertiv Holdings Co. stock logo
VRT
Vertiv
$134.90
-0.6%
1.53%2,505,285
13
Fastenal Company stock logo
FAST
Fastenal
$47.45
+0.3%
1.51%6,208,618
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$497.15
-0.8%
1.41%558,054
15
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$281.59
-3.6%
1.41%954,159
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$382.50
-1.8%
1.39%751,362
17
Datadog, Inc. stock logo
DDOG
Datadog
$136.50
-1.9%
1.35%2,031,729
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,004.92
-1.0%
1.25%249,103
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.14
-0.7%
1.24%304,891
20
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.38
+0.7%
1.16%1,414,643
21
Coupang, Inc. stock logo
CPNG
Coupang
$32.45
1.15%8,171,313
22
Ares Management Corporation stock logo
ARES
Ares Management
$182.95
-1.0%
1.10%1,239,224
23
Tractor Supply Company stock logo
TSCO
Tractor Supply
$60.61
+1.0%
1.06%3,502,727
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$276.21
-1.2%
1.03%774,172
25
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,544.06
-3.3%
0.96%129,058

Geographic Exposure

  • United States
    92.3%
  • Liberia
    2.8%
  • Ireland
    1.3%
  • Bermuda
    0.8%
  • Cayman Islands
    0.6%
  • Canada
    0.5%
  • Panama
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.1%
  • Technology
    17.5%
  • Health Care
    15.1%
  • Industrials
    14.1%
  • Financials
    10.0%
  • Information Technology
    5.1%
  • Communication Services
    4.0%
  • Energy
    3.2%
  • Utilities
    3.2%
  • Consumer Staples
    1.7%
  • Communications
    1.7%
  • Real Estate
    0.6%
  • Materials
    0.5%
  • Software
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Software
    13.9%
  • Hotels, Restaurants & Leisure
    11.7%
  • Specialty Retail
    6.3%
  • Capital Markets
    6.0%
  • Aerospace & Defense
    5.4%
  • Health Care Equipment & Supplies
    5.0%
  • Biotechnology
    4.5%
  • IT Services
    4.2%
  • Health Care Technology
    4.0%
  • Utilities
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Entertainment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Construction & Engineering
    2.7%
  • Financial Services
    2.2%
  • Electrical Equipment
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Media
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Broadline Retail
    1.3%
  • Real Estate Management & Development
    1.2%
  • Health Care Providers & Services
    1.1%
  • Interactive Media & Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Distributors
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Insurance
    0.8%
  • Building Products
    0.8%
  • Household Durables
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Renewable Energy
    0.4%
  • Beverages
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Metals & Mining
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Consumer Finance
    0.1%
  • Airlines
    0.1%
  • Machinery
    0.1%
  • Communications Equipment
    0.1%
  • Banks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Materials
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Application Software
    11.7%
  • Hotels, Resorts & Cruise Lines
    6.3%
  • Aerospace & Defense
    5.4%
  • Biotechnology
    4.5%
  • Independent Power Producers & Energy Traders
    3.2%
  • Restaurants
    2.8%
  • Health Care Equipment
    2.8%
  • Semiconductors
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Interactive Home Entertainment
    2.4%
  • Health Care Distributors
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Home Improvement Retail
    2.1%
  • Oil & Gas Storage & Transportation
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Health Care Technology
    1.7%
  • Casinos & Gaming
    1.7%
  • Systems Software
    1.6%
  • Construction & Engineering
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Automotive Retail
    1.5%
  • Specialty Stores
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Interactive Media & Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Broadline Retail
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Specialized Consumer Services
    1.2%
  • Food Retail
    1.2%
  • Apparel Retail
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Research & Consulting Services
    1.0%
  • Leisure Facilities
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Environmental & Facilities Services
    0.9%
  • REIT
    0.9%
  • Building Products
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Education Services
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Footwear
    0.3%
  • Health Care Supplies
    0.3%
  • Real Estate Services
    0.3%
  • Alternative Carriers
    0.3%
  • Insurance Brokers
    0.3%
  • Consumer Finance
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Facilities
    0.2%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Gold
    0.1%
  • Steel
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Airlines
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Banks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Materials
    0.1%
  • Industrial Machinery & Supplies
    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 9/14/2025 by MarketBeat.com Staff
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