IWP
IWP
iShares Russell Mid-Cap Growth ETF • IShares
$140.88 ▼ -0.36% (-0.51)
Managing Company IShares
Asset Under Management $20.93B
Inception Date Jul 17, 2001
Expense Ratio 0.23%
52w High $145.60
52w Low $99.85
Volume 1,043,785
Avg Volume 1,173,604
Asset Class Equity
About iShares Russell Mid-Cap Growth ETF
The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Managing Company IShares
Asset Under Management $20.93B
Inception Date Jul 17, 2001
Expense Ratio 0.23%
52w High $145.60
52w Low $99.85
Volume 1,043,785
Avg Volume 1,173,604
Asset Class Equity
About iShares Russell Mid-Cap Growth ETF
The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HWM | Howmet Aerospace Inc. | 2.76% | 2.76M | $582.28M |
 HLT | Hilton Worldwide Holdings Inc. | 2.19% | 1.57M | $460.92M |
 VRT | Vertiv Holdings Co | 2.13% | 2.62M | $449.34M |
 NET | Cloudflare, Inc. | 2.08% | 2.16M | $437.75M |
 COR | Cencora, Inc. | 2.03% | 1.26M | $429.16M |
 CVNA | Carvana Co. | 1.99% | 930.70K | $419.54M |
 IDXX | IDEXX Laboratories, Inc. | 1.86% | 548.55K | $391.96M |
 ALNY | Alnylam Pharmaceuticals, Inc. | 1.75% | 872.75K | $368.74M |
 VST | Vistra Corp. | 1.71% | 2.33M | $360.12M |
 PWR | Quanta Services, Inc. | 1.63% | 785.55K | $343.20M |
 RBLX | Roblox Corporation | 1.55% | 4.27M | $326.34M |
 AXON | Axon Enterprise, Inc. | 1.51% | 513.61K | $318.90M |
 MPWR | Monolithic Power Systems, Inc. | 1.45% | 318.69K | $305.65M |
 DDOG | Datadog, Inc. | 1.44% | 2.15M | $303.99M |
 AMP | Ameriprise Financial, Inc. | 1.37% | 581.52K | $289.62M |
 FAST | Fastenal Company | 1.25% | 6.49M | $263.62M |
 GWW | W.W. Grainger, Inc. | 1.22% | 257.06K | $258.26M |
 TRGP | Targa Resources Corp. | 1.21% | 1.46M | $255.27M |
 FIX | Comfort Systems USA, Inc. | 1.18% | 239.51K | $247.92M |
 RKLB | Rocket Lab USA, Inc. | 1.14% | 2.85M | $239.50M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Healthcare
Financial Services
Communication Services
Utilities
Energy
Consumer Defensive
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Switzerland
United Kingdom Other
0.14%
Ireland
Kazakhstan
Puerto Rico
Brazil
Luxembourg
Cayman IslandsSECTOR HOLDINGS
Technology Consumer Cyclical Industrials Healthcare Financial Services Communication Services Utilities Energy Consumer Defensive Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Canada Bermuda Switzerland United Kingdom Other
0.14% Ireland Kazakhstan Puerto Rico Brazil Luxembourg Cayman IslandsHoldings (Top 20)
HWM
Howmet Aerospace Inc.
Weight: 2.76% Shares: 2.76M Value: $582.28M
HLT
Hilton Worldwide Holdings Inc.
Weight: 2.19% Shares: 1.57M Value: $460.92M
VRT
Vertiv Holdings Co
Weight: 2.13% Shares: 2.62M Value: $449.34M
NET
Cloudflare, Inc.
Weight: 2.08% Shares: 2.16M Value: $437.75M
COR
Cencora, Inc.
Weight: 2.03% Shares: 1.26M Value: $429.16M
CVNA
Carvana Co.
Weight: 1.99% Shares: 930.70K Value: $419.54M
IDXX
IDEXX Laboratories, Inc.
Weight: 1.86% Shares: 548.55K Value: $391.96M
ALNY
Alnylam Pharmaceuticals, Inc.
Weight: 1.75% Shares: 872.75K Value: $368.74M
VST
Vistra Corp.
Weight: 1.71% Shares: 2.33M Value: $360.12M
PWR
Quanta Services, Inc.
Weight: 1.63% Shares: 785.55K Value: $343.20M
RBLX
Roblox Corporation
Weight: 1.55% Shares: 4.27M Value: $326.34M
AXON
Axon Enterprise, Inc.
Weight: 1.51% Shares: 513.61K Value: $318.90M
MPWR
Monolithic Power Systems, Inc.
Weight: 1.45% Shares: 318.69K Value: $305.65M
DDOG
Datadog, Inc.
Weight: 1.44% Shares: 2.15M Value: $303.99M
AMP
Ameriprise Financial, Inc.
Weight: 1.37% Shares: 581.52K Value: $289.62M
FAST
Fastenal Company
Weight: 1.25% Shares: 6.49M Value: $263.62M
GWW
W.W. Grainger, Inc.
Weight: 1.22% Shares: 257.06K Value: $258.26M
TRGP
Targa Resources Corp.
Weight: 1.21% Shares: 1.46M Value: $255.27M
FIX
Comfort Systems USA, Inc.
Weight: 1.18% Shares: 239.51K Value: $247.92M
RKLB
Rocket Lab USA, Inc.
Weight: 1.14% Shares: 2.85M Value: $239.50M