IWP · iShares Russell Mid-Cap Growth ETF ETF
iShares Trust
$139.69
-0.09%
At close · Sep 4
Net assets $21,568,611,234
Holdings270
1 month
-3.07%
Year to date
+2.17%
52-week range
$122.94–$148.29
30-session avg volume
750,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004336
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV3.81%
DE0.00%
Country allocation
US96.48%
KY2.61%
GB1.29%
LR1.24%
BM0.51%
CA0.48%
DK0.34%
Other0.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $798,198,426 | 3.70% |
| Datadog, Inc. | DDOG | $504,754,204 | 2.34% |
| Snowflake, Inc. | SNOW | $503,095,600 | 2.33% |
| Cloudflare, Inc. | NET | $457,499,935 | 2.12% |
| Teradyne, Inc. | TER | $447,243,794 | 2.07% |
| Astera Labs, Inc. | ALAB | $436,457,355 | 2.02% |
| Simon Property Group, Inc. | SPG | $421,898,057 | 1.96% |
| Comfort Systems USA, Inc. | FIX | $407,657,386 | 1.89% |
| Robinhood Markets, Inc. | HOOD | $376,536,157 | 1.75% |
| Lumentum Holdings, Inc. | LITE | $359,849,771 | 1.67% |
| Targa Resources Corp. | TRGP | $335,945,903 | 1.56% |
| Rocket Lab Corp. | RKLB | $322,240,563 | 1.49% |
| Vistra Corp. | VST | $314,939,878 | 1.46% |
| Cencora, Inc. | COR | $311,874,805 | 1.45% |
| WW Grainger, Inc. | GWW | $299,536,953 | 1.39% |
| Microchip Technology, Inc. | MCHP | $285,880,718 | 1.33% |
| Rockwell Automation, Inc. | ROK | $270,260,706 | 1.25% |
| Take-Two Interactive Software, Inc. | TTWO | $270,214,631 | 1.25% |
| Royal Caribbean Cruises Ltd. | $267,137,989 | 1.24% | |
| Fastenal Co. | FAST | $266,272,604 | 1.23% |
| Credo Technology Group Holding Ltd. | $264,405,835 | 1.23% | |
| Chipotle Mexican Grill, Inc. | CMG | $256,228,386 | 1.19% |
| Axon Enterprise, Inc. | AXON | $255,626,948 | 1.19% |
| Autodesk, Inc. | ADSK | $242,270,262 | 1.12% |
| Jabil, Inc. | JBL | $237,208,973 | 1.10% |
| Alnylam Pharmaceuticals, Inc. | ALNY | $236,813,979 | 1.10% |
| Marathon Petroleum Corp. | MPC | $226,480,923 | 1.05% |
| Natera, Inc. | NTRA | $218,759,655 | 1.01% |
| Anglogold Ashanti plc | $218,154,344 | 1.01% | |
| EMCOR Group, Inc. | EME | $216,538,099 | 1.00% |
| Revolution Medicines, Inc. | RVMD | $211,434,813 | 0.98% |
| IDEXX Laboratories, Inc. | IDXX | $206,328,682 | 0.96% |
| CoreWeave, Inc. | CRWV | $204,321,279 | 0.95% |
| ROBLOX Corp. | RBLX | $203,788,941 | 0.94% |
| Keysight Technologies, Inc. | KEYS | $201,157,924 | 0.93% |
| Carpenter Technology Corp. | CRS | $175,648,891 | 0.81% |
| NRG Energy, Inc. | NRG | $175,335,244 | 0.81% |
| Tapestry, Inc. | TPR | $174,718,729 | 0.81% |
| Live Nation Entertainment, Inc. | LYV | $172,732,058 | 0.80% |
| Expedia Group, Inc. | EXPE | $172,279,654 | 0.80% |
| FTAI Aviation Ltd. | $161,887,587 | 0.75% | |
| ATI, Inc. | ATI | $157,378,634 | 0.73% |
| Casey's General Stores, Inc. | CASY | $153,065,427 | 0.71% |
| Dexcom, Inc. | DXCM | $152,434,063 | 0.71% |
| MasTec, Inc. | MTZ | $152,172,281 | 0.71% |
| Texas Pacific Land Corp. | TPL | $151,937,229 | 0.70% |
| Cardinal Health, Inc. | CAH | $150,229,618 | 0.70% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $150,140,027 | 0.70% |
| Woodward, Inc. | WWD | $148,944,842 | 0.69% |
| Sterling Infrastructure, Inc. | STRL | $148,796,705 | 0.69% |