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iShares Russell Mid-Cap Growth ETF (IWP) Holdings

iShares Russell Mid-Cap Growth ETF logo
$141.65 +2.40 (+1.72%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$141.65 0.00 (0.00%)
As of 08/22/2025 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
$344.22
+5.9%
2.58%1,670,213
2
Roblox Corporation stock logo
RBLX
Roblox
$117.49
+2.3%
2.40%3,713,384
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.80
-1.4%
2.39%2,642,446
4
Vistra Corp. stock logo
VST
Vistra
$190.30
+0.0%
2.28%2,229,573
5
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$766.24
+0.4%
2.13%491,604
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$195.93
+1.6%
2.13%2,033,667
7
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.38
+3.0%
2.00%1,537,157
8
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$454.38
-2.8%
1.78%822,577
9
Vertiv Holdings Co. stock logo
VRT
Vertiv
$126.00
-0.5%
1.74%2,507,225
10
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$645.55
+2.0%
1.72%531,822
11
Cencora, Inc. stock logo
COR
Cencora
$292.25
-3.6%
1.67%1,206,688
12
Carvana Co. stock logo
CVNA
Carvana
$357.17
+5.3%
1.51%846,277
13
Fastenal Company stock logo
FAST
Fastenal
$50.39
+2.5%
1.47%6,213,268
14
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.39
+1.5%
1.46%954,519
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$379.58
+0.4%
1.45%751,880
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$515.85
+2.1%
1.39%558,054
17
Datadog, Inc. stock logo
DDOG
Datadog
$131.22
+1.6%
1.38%2,033,034
18
The Trade Desk stock logo
TTD
Trade Desk
$53.20
+1.7%
1.29%2,941,318
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$844.00
+2.8%
1.21%305,083
20
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.92
+0.5%
1.18%1,415,389
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,020.60
+2.7%
1.17%249,250
22
Ares Management Corporation stock logo
ARES
Ares Management
$180.86
+1.5%
1.16%1,240,960
23
Coupang, Inc. stock logo
CPNG
Coupang
$28.75
+1.9%
1.13%8,182,761
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$291.03
+3.1%
1.08%774,562
25
Tractor Supply Company stock logo
TSCO
Tractor Supply
$61.61
+1.0%
1.05%3,504,373

Geographic Exposure

  • United States
    92.4%
  • Liberia
    2.7%
  • Ireland
    1.4%
  • Bermuda
    0.8%
  • Cayman Islands
    0.5%
  • Canada
    0.5%
  • Panama
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.4%
  • Technology
    17.5%
  • Health Care
    15.3%
  • Industrials
    14.2%
  • Financials
    10.3%
  • Information Technology
    4.6%
  • Communication Services
    3.7%
  • Energy
    3.3%
  • Utilities
    3.1%
  • Consumer Staples
    1.8%
  • Communications
    1.6%
  • Real Estate
    0.6%
  • Materials
    0.5%
  • Software
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Software
    13.7%
  • Hotels, Restaurants & Leisure
    11.8%
  • Specialty Retail
    6.6%
  • Capital Markets
    6.1%
  • Aerospace & Defense
    5.5%
  • Health Care Equipment & Supplies
    5.1%
  • Biotechnology
    4.4%
  • IT Services
    4.4%
  • Health Care Technology
    4.1%
  • Utilities
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Construction & Engineering
    2.7%
  • Entertainment
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Financial Services
    2.3%
  • Electrical Equipment
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Media
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Real Estate Management & Development
    1.2%
  • Broadline Retail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Health Care Providers & Services
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Distributors
    1.0%
  • Insurance
    0.9%
  • Interactive Media & Services
    0.9%
  • Building Products
    0.8%
  • Household Durables
    0.7%
  • Trading Companies & Distributo
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Renewable Energy
    0.4%
  • Beverages
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Food Products
    0.1%
  • Chemicals
    0.1%
  • Machinery
    0.1%
  • Consumer Finance
    0.1%
  • Airlines
    0.1%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%
  • Construction Materials
    0.1%
  • Communications Equipment
    0.1%
  • Ground Transportation
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Application Software
    11.5%
  • Hotels, Resorts & Cruise Lines
    6.1%
  • Aerospace & Defense
    5.5%
  • Biotechnology
    4.5%
  • Independent Power Producers & Energy Traders
    3.1%
  • Restaurants
    3.0%
  • Health Care Equipment
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Semiconductors
    2.5%
  • Health Care Distributors
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Home Improvement Retail
    2.2%
  • Interactive Home Entertainment
    2.1%
  • Oil & Gas Storage & Transportation
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Casinos & Gaming
    1.7%
  • Systems Software
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Health Care Technology
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Construction & Engineering
    1.6%
  • Specialty Stores
    1.5%
  • Automotive Retail
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Apparel Retail
    1.3%
  • Food Retail
    1.3%
  • Interactive Media & Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Broadline Retail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Research & Consulting Services
    1.1%
  • 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%
  • Education Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Electronic Manufacturing 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
    0.4%
  • Footwear
    0.4%
  • Health Care Supplies
    0.3%
  • Alternative Carriers
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Services
    0.3%
  • Consumer Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Managed Health Care
    0.2%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Steel
    0.1%
  • Airlines
    0.1%
  • Gold
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Banks
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Communications Equipment
    0.1%
  • Distributors
    0.1%
  • Reinsurance
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Food Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Trucking
    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 8/24/2025 by MarketBeat.com Staff
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