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EXCHANGE TRADED FUND

IWP

iShares Russell Mid-Cap Growth ETF

$139.69 ▼ 0.09%

−$0.12 TODAY

FUND FACTS

Manager IShares

Assets $19.33B

Expense ratio 0.23%

Inception Jul 16, 2001

Asset class Equity

Holdings 258

Volume 513.51K

Avg volume 813.17K

ABOUT THIS FUND

The IWP ETF is designed to mirror the investment performance of a specific benchmark. This benchmark is made up of medium-sized American companies that demonstrate strong potential for growth.

PRICE

$139.69 ▼ DOWN 0.09% (−$0.12)

HOLDINGS

TOP 20 OF 258 · 33.89% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SNOW Snowflake Inc. 3.12% 1.89M $604.91M

02

NET Cloudflare, Inc. 2.63% 1.78M $509.56M

03

DDOG Datadog, Inc. 2.14% 1.86M $415.23M

04

SPG Simon Property Group, Inc. 1.97% 1.81M $382.44M

05

HOOD Robinhood Markets, Inc. 1.92% 3.59M $371.9M

06

TRGP Targa Resources Corp. 1.83% 1.2M $354.93M

07

COR Cencora, Inc. 1.80% 1.05M $349.03M

08

LITE Lumentum Holdings Inc. 1.80% 401.27K $348.68M

09

MPC Marathon Petroleum Corporation 1.67% 847.65K $324.65M

10

FIX Comfort Systems USA, Inc. 1.58% 196.81K $305.92M

11

TER Teradyne, Inc. 1.53% 884.46K $296.7M

12

ADSK Autodesk, Inc. 1.52% 1.19M $295.34M

13

GWW W.W. Grainger, Inc. 1.42% 210.68K $275.83M

14

CMG Chipotle Mexican Grill, Inc. 1.40% 7.21M $270.49M

15

VST Vistra Corp. 1.35% 1.9M $262.31M

16

FAST Fastenal Company 1.33% 5.3M $258.61M

17

NTRA Natera, Inc. 1.28% 771.19K $247.37M

18

ALAB Astera Labs, Inc. Common Stock 1.25% 864.66K $242.03M

19

RVMD Revolution Medicines, Inc. 1.17% 1.08M $226.74M

20

AXON Axon Enterprise, Inc. 1.17% 436.35K $226.16M

SECTOR HOLDINGS

TECHNOLOGY IS 31.04% OF THE FUND

Technology 31.04%

Industrials 19.78%

Consumer Cyclical 14.27%

Healthcare 13.49%

Communication Services 4.81%

Energy 4.43%

Financial Services 4.31%

Utilities 2.57%

Real Estate 2.42%

Basic Materials 1.57%

Consumer Defensive 1.30%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.53% OF THE FUND

United States 95.53%

Cayman Islands 1.52%

Australia 0.96%

United Kingdom 0.61%

Bermuda 0.45%

Denmark 0.33%

Switzerland 0.19%

— Other 0.14%

Netherlands 0.13%

Brazil 0.10%

Puerto Rico 0.02%

Finland 0.02%