ETF · holdings as filed 2025-09-30

What's inside IWP?

iShares Russell Mid-Cap Growth ETF
Holdings
284
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$21B
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RBLXROBLOX CORP -CLASS A
2.59%
2
N
NETCLOUDFLARE INC - CLASS A
2.03%
3
V
VRTVERTIV HOLDINGS CO-A
1.76%
4
D
DDOGDATADOG INC - CLASS A
1.35%
5
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.31%
6
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
1.13%
7
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.08%
8
Z
ZSZSCALER INC
0.90%
9
F
FICOFAIR ISAAC CORP
0.89%
10
R
RDDTREDDIT INC-CL A
0.82%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
2
R
RBLXROBLOX CORP -CLASS A
2.59%
3
H
HWMHOWMET AEROSPACE INC
2.41%
4
V
VSTVISTRA CORP
2.03%
5
N
NETCLOUDFLARE INC - CLASS A
2.03%
6
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.84%
7
V
VRTVERTIV HOLDINGS CO-A
1.76%
8
C
CORCENCORA INC
1.76%
9
A
ALNYALNYLAM PHARMACEUTICALS INC
1.75%
10
A
AXONAXON ENTERPRISE INC
1.64%
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 2025-09-30); 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.