iShares Russell Mid-Cap Growth ETF Holdings

IWPETF · NYSE Arca

$131.64

-$4.71 (-3.45%)

EOD Oct 30, 2026

IWP holds 270 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Snowflake Inc. at 3.35%, and the ten largest make up 22.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 270 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IWP holdings by weight
#	Company	Sector
1	Snowflake Inc.SNOW	Technology	3.35%	n/a	60	0
2	Cloudflare Inc.NET	Technology	3.00%	n/a	61	0
3	Datadog, Inc.DDOG	Technology	2.69%	n/a	65	0
4	Lumentum Holdings Inc.LITE	Technology	2.08%	n/a	55	0
5	Simon Property Group Inc.SPG	Real Estate	1.99%	n/a	75	0
6	Marathon Petroleum Corp.MPC	Energy	1.95%	1.09%	75	74
7	Targa Resources Corp.TRGP	Utilities	1.91%	1.33%	43	61
8	Cencora, Inc.COR	Consumer Discretionary	1.78%	0.69%	66	76
9	Robinhood Markets, Inc.HOOD	Financials	1.71%	n/a	78	0
10	NATERA INC (Common Stock) – ticker 45ENTRA	Healthcare	1.70%	n/a	61	0
11	Autodesk, Inc.ADSK	Technology	1.51%	n/a	88	0
12	W.W. Grainger, Inc.GWW	Consumer Discretionary	1.47%	0.71%	66	79
13	Teradyne, Inc.TER	Industrials	1.44%	0.20%	87	51
14	Fastenal Co.FAST	Consumer Discretionary	1.42%	1.80%	66	35
15	Vistra Corp.VST	Utilities	1.41%	0.76%	63	74
16	Comfort Systems USA, Inc.FIX	Industrials	1.38%	0.28%	97	76
17	ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)ALAB	Technology	1.34%	n/a	71	0
18	Royal Caribbean GroupRCL	Industrials	1.25%	1.51%	68	59
19	Microchip Technology IncorporatedMCHP	Technology	1.24%	2.41%	18	54
20	Rockwell Automation, Inc.ROK	Industrials	1.21%	1.24%	68	74
21	AngloGold Ashanti plcAU	Materials	1.17%	5.22%	88	75
22	IDEXX Laboratories, Inc.IDXX	Healthcare	1.10%	n/a	80	0
23	Everpure Inc.P	Technology	1.10%	n/a	61	0
24	Chipotle Mexican Grill, Inc.CMG	Consumer Discretionary	1.07%	n/a	72	0
25	Revolution Medicines Inc.RVMD	Healthcare	1.06%	n/a	10	0

1-25 of 270

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IWP positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.10%
Cash Collateral Msfut Usd	Cash and equivalents	0.01%
Usd Cash	Cash and equivalents	0.00%
Nasdaq 100 E-Mini Dec 26	Derivative	0.00%
Russell 2000 Emini Cme Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IWP holdings questions

How many stocks does IWP hold?+

270 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.11% of assets.

What is IWP's largest holding?+

Snowflake Inc. (SNOW) at 3.35% of the fund. The ten largest positions add up to 22.2%.

Which sectors does IWP invest in most?+

Technology (33.2%), Industrials (18.5%), Consumer Discretionary (18.2%).

How often does IWP change its holdings?+

In its last fiscal year the fund's turnover was 26%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IWP: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 262 of these 270 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.