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ETF · holdings as filed 2025-06-30

What's inside IWP?

iShares Russell Mid-Cap Growth ETF
Holdings
282
positions in the fund
Top 10
22%
of fund assets
Expense ratio
—
net, per year
Fund size
$19B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
3.59%
2
RCLROYAL CARIBBEAN CRUISES LTD
2.51%
3
HWMHOWMET AEROSPACE INC
2.31%
4
VSTVISTRA CORP
2.21%
5
HLTHILTON WORLDWIDE HOLDINGS IN
2.09%
6
AXONAXON ENTERPRISE INC
2.08%
7
NETCLOUDFLARE INC - CLASS A
2.03%
8
RBLXROBLOX CORP -CLASS A
2.00%
9
CORCENCORA INC
1.85%
10
VRTVERTIV HOLDINGS CO-A
1.64%
11
AMPAMERIPRISE FINANCIAL INC
1.56%
12
CVNACARVANA CO
1.46%
13
IDXXIDEXX LABORATORIES INC
1.46%
14
PWRQUANTA SERVICES INC
1.45%
15
DDOGDATADOG INC - CLASS A
1.39%
Sectors
1Information Technology
35%
2Industrials
16%
3Consumer Discretionary
16%
4Financials
10%
5Health Care
10%
6Unclassified
5%
7Utilities
5%
8Materials
4%
Geography
1United States
98%
2Liberia
3%
3Ireland
1%
4Bermuda
1%
5Canada
1%
6Cayman Islands
0%
7Switzerland
0%
8Panama
0%
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); 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.