ETF:IWP | ETF Holdings | iShares Russell Mid-Cap Growth ETF

IWP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Russell Mid-Cap Growth ETF
Report date2026-03-31
Reported holdings281
SEC series IDS000004336

Positions 1–100 of 281

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III4.338474%809,376,306.49809,214,463.597 NS
VRTVertiv Holdings Co.3.42898%639,703,176.22,552,890 NS
HWMHowmet Aerospace, Inc.3.323983%620,115,084.662,690,771 NS
RCLRoyal Caribbean Cruises Ltd.2.507773%467,844,800.381,700,141 NS
HLTHilton Worldwide Holdings, Inc.2.494593%465,385,925.761,530,472 NS
NETCloudflare, Inc.2.326703%434,064,664.922,103,638 NS
PWRQuanta Services, Inc.2.253009%420,316,535.52765,576 NS
CORCencora, Inc.2.068929%385,975,022.081,228,672 NS
TRGPTarga Resources Corp.1.915509%357,353,183.231,425,251 NS
VSTVistra Corp.1.829326%341,275,107.092,270,173 NS
MPWRMonolithic Power Systems, Inc.1.820235%339,579,203.1310,586 NS
FIXComfort Systems USA, Inc.1.725413%321,889,361.76233,424 NS
IDXXIDEXX Laboratories, Inc.1.610145%300,385,270.22534,598 NS
FASTFastenal Co.1.573494%293,547,651.26,326,458 NS
CVNACarvana Co.1.52863%285,177,870.56907,112 NS
ALNYAlnylam Pharmaceuticals, Inc.1.508594%281,440,007.22850,606 NS
WW Grainger, Inc.WW Grainger, Inc.1.464793%273,268,630.39250,519 NS
DDOGDatadog, Inc.1.325451%247,273,196.42,094,648 NS
AMPAmeriprise Financial, Inc.1.324642%247,122,396.4556,081 NS
RBLXROBLOX Corp.1.261815%235,401,475.684,161,978 NS
AXONAxon Enterprise, Inc.1.155042%215,482,185.03507,387 NS
INSMInsmed, Inc.1.15434%215,351,261.441,316,972 NS
RKLBRocket Lab Corp.1.130803%210,960,195.423,284,961 NS
NRGNRG Energy, Inc.1.07615%200,764,209.21,373,780 NS
TPLTexas Pacific Land Corp.0.984619%183,688,413.76387,071 NS
LNGCheniere Energy, Inc.0.978868%182,615,450.56643,556 NS
EXPEExpedia Group, Inc.0.963478%179,744,401.65778,485 NS
TPRTapestry, Inc.0.951723%177,551,375.281,258,248 NS
NTRANatera, Inc.0.950283%177,282,735.42886,458 NS
CAHCardinal Health, Inc.0.911549%170,056,582.63804,773 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.897668%167,467,055683,539 NS
CPNGCoupang, Inc.0.887722%165,611,470.728,771,794 NS
DXCMDexcom, Inc.0.883223%164,772,253.62,623,762 NS
LYVLive Nation Entertainment, Inc.0.868572%162,038,977.311,062,481 NS
TSCOTractor Supply Co.0.866242%161,604,216.63,567,422 NS
LPLALPL Financial Holdings, Inc.0.862592%160,923,292.73534,931 NS
DRIDarden Restaurants, Inc.0.77004%143,656,935.76732,794 NS
VEEVVeeva Systems, Inc.0.750366%139,986,615.88796,918 NS
Ares Management Corp.Ares Management Corp.0.738727%137,815,229.11,263,201 NS
BURLBurlington Stores, Inc.0.735705%137,251,466.22421,819 NS
FICOFair Isaac Corp.0.733238%136,791,372.98128,137 NS
CPAYCorpay, Inc.0.711772%132,786,593.73456,327 NS
MSCIMSCI, Inc.0.680589%126,969,195.6235,560 NS
SYYSysco Corp.0.658953%122,932,832.541,723,438 NS
JBLJabil, Inc.0.647194%120,739,194.57454,539 NS
RDDTReddit, Inc.0.627669%117,096,487.4869,636 NS
BRBroadridge Financial Solutions, Inc.0.619044%115,487,534.4710,780 NS
ASTSAST SpaceMobile, Inc.0.595209%111,040,993.541,339,942 NS
LVSLas Vegas Sands Corp.0.594535%110,915,105.042,058,558 NS
QSRRestaurant Brands International, Inc.0.578378%107,900,872.71,460,093 NS
ROLRollins, Inc.0.576134%107,482,230.592,012,399 NS
PEverpure, Inc.0.572956%106,889,381.281,810,457 NS
VRSKVerisk Analytics, Inc.0.572685%106,838,927.25563,051 NS
HEICO Corp.HEICO Corp.0.569821%106,304,501.82503,598 NS
SGISomnigroup International, Inc.0.537969%100,362,366.721,357,716 NS
LIILennox International, Inc.0.530653%98,997,536.61213,297 NS
PODDInsulet Corp.0.529788%98,836,108.88471,007 NS
YUMYum! Brands, Inc.0.523228%97,612,365.24627,813 NS
DECKDeckers Outdoor Corp.0.522952%97,560,725.7974,730 NS
ALABAstera Labs, Inc.0.509022%94,962,043.2866,442 NS
ZSZscaler, Inc.0.504541%94,126,172.6670,940 NS
ROSTRoss Stores, Inc.0.495803%92,496,027.51426,977 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.483231%90,150,508.59483,303 NS
FLUTFlutter Entertainment plc0.479578%89,469,077.1877,578 NS
VIKViking Holdings Ltd.0.461381%86,074,251.561,171,397 NS
GWREGuidewire Software, Inc.0.457254%85,304,238.08570,368 NS
PENPenumbra, Inc.0.447955%83,569,508.26254,498 NS
HUBSHubSpot, Inc.0.44767%83,516,374342,140 NS
TOSTToast, Inc.0.442374%82,528,307.513,113,101 NS
TYLTyler Technologies, Inc.0.440961%82,264,669.74240,273 NS
TTWOTake-Two Interactive Software, Inc.0.439528%81,997,457.5415,177 NS
Block, Inc.Block, Inc.0.429471%80,121,244.81,331,360 NS
HEICO Corp.HEICO Corp.0.419118%78,189,775.2285,156 NS
EMEEMCOR Group, Inc.0.406609%75,856,184.33102,743 NS
GDDYGoDaddy, Inc.0.400631%74,740,789.62904,086 NS
ITGartner, Inc.0.399678%74,563,097.7470,905 NS
IONSIonis Pharmaceuticals, Inc.0.397639%74,182,687.53987,917 NS
LAMRLamar Advertising Co.0.393961%73,496,491.56580,266 NS
TXRHTexas Roadhouse, Inc.0.393764%73,459,721.62444,833 NS
NBIXNeurocrine Biosciences, Inc.0.393165%73,348,089.36556,764 NS
DTDynatrace, Inc.0.39113%72,968,344.321,973,184 NS
LSCCLattice Semiconductor Corp.0.386747%72,150,675.96777,821 NS
MEDPMedpace Holdings, Inc.0.386367%72,079,880.33150,107 NS
DKNGDraftKings, Inc.0.374874%69,935,727.43,234,770 NS
IOTSamsara, Inc.0.366067%68,292,742.252,155,025 NS
TTDTrade Desk, Inc. (The)0.358384%66,859,306.982,946,642 NS
Equitable Holdings, Inc.Equitable Holdings, Inc.0.339014%63,245,793.691,704,279 NS
BAHBooz Allen Hamilton Holding Corp.0.336522%62,780,831.19804,573 NS
PAYXPaychex, Inc.0.33524%62,541,741.92678,916 NS
WATWaters Corp.0.334192%62,346,216.8209,356 NS
CCLCarnival Corp.0.32969%61,506,252.722,376,594 NS
EXELExelixis, Inc.0.329487%61,468,403.961,433,164 NS
LULULululemon Athletica, Inc.0.325435%60,712,417.4396,554 NS
VLTOVeralto Corp.0.313374%58,462,331.38661,189 NS
MUSAMurphy USA, Inc.0.302272%56,391,121.23114,159 NS
CAVACava Group, Inc.0.290029%54,107,214.4668,816 NS
Masimo Corp.Masimo Corp.0.288333%53,790,733.92302,416 NS
NTAPNetApp, Inc.0.288212%53,768,163.09525,131 NS
MANHManhattan Associates, Inc.0.282608%52,722,708.48396,054 NS
ResMed, Inc.ResMed, Inc.0.278433%51,943,774.08231,396 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.