ETF · holdings as filed 2026-06-30
What's inside IWP?
iShares Russell Mid-Cap Growth ETF
- Holdings
- 269
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $22B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 3.57% | |
| 2 | D  | DDOGDATADOG INC - CLASS A | 2.26% | |
| 3 | S  | SNOWSNOWFLAKE INC | 2.25% | |
| 4 | N  | NETCLOUDFLARE INC - CLASS A | 2.05% | |
| 5 | T  | TERTERADYNE INC | 2.00% | |
| 6 | A  | ALABASTERA LABS INC | 1.95% | |
| 7 | S  | SPGSIMON PROPERTY GROUP INC | 1.89% | |
| 8 | F  | FIXCOMFORT SYSTEMS USA INC | 1.82% | |
| 9 | H  | HOODROBINHOOD MARKETS INC - A | 1.68% | |
| 10 | L  | LITELUMENTUM HOLDINGS INC | 1.61% | |
| 11 | T  | TRGPTARGA RESOURCES CORP | 1.50% | |
| 12 | R  | RKLBROCKET LAB CORP | 1.44% | |
| 13 | V  | VSTVISTRA CORP | 1.41% | |
| 14 | C  | CORCENCORA INC | 1.39% | |
| 15 | G  | GWWWW GRAINGER INC | 1.34% | |
| 16 | M  | MCHPMICROCHIP TECHNOLOGY INC | 1.28% | |
| 17 | R  | ROKROCKWELL AUTOMATION INC | 1.21% | |
| 18 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1.21% | |
| 19 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 1.19% | |
| 20 | F  | FASTFASTENAL CO | 1.19% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DDOGDATADOG INC - CLASS A
2.26%2
S
SNOWSNOWFLAKE INC
2.25%3
N
NETCLOUDFLARE INC - CLASS A
2.05%4
A
ALABASTERA LABS INC
1.95%5
L
LITELUMENTUM HOLDINGS INC
1.61%6
M
MCHPMICROCHIP TECHNOLOGY INC
1.28%7
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.21%8
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.18%9
A
ADSKAUTODESK INC
1.08%10
J
JBLJABIL INC
1.06%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%2
D
DDOGDATADOG INC - CLASS A
2.26%3
S
SNOWSNOWFLAKE INC
2.25%4
N
NETCLOUDFLARE INC - CLASS A
2.05%5
T
TERTERADYNE INC
2.00%6
A
ALABASTERA LABS INC
1.95%7
S
SPGSIMON PROPERTY GROUP INC
1.89%8
F
FIXCOMFORT SYSTEMS USA INC
1.82%9
H
HOODROBINHOOD MARKETS INC - A
1.68%10
L
LITELUMENTUM HOLDINGS INC
1.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.