# IWP holdings and overlap

iShares Russell Mid-Cap Growth ETF, Mid-Cap Growth, iShares.

Canonical page: https://tickerinside.com/etf/iwp/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SNOW | Snowflake | 3.43% |
| 2 | NET | Cloudflare | 2.58% |
| 3 | HOOD | Robinhood Markets | 2.28% |
| 4 | DDOG | Datadog Inc | 2.03% |
| 5 | SPG | Simon Property Group REIT Inc | 1.94% |
| 6 | COR | Cencora | 1.81% |
| 7 | TRGP | Targa Resources | 1.79% |
| 8 | LITE | Lumentum Holdings | 1.73% |
| 9 | MPC | Marathon Petroleum | 1.67% |
| 10 | FIX | Comfort Systems USA | 1.58% |
| 11 | TER | Teradyne | 1.52% |
| 12 | AU | Anglogold Ashanti PLC | 1.47% |
| 13 | ADSK | Autodesk | 1.44% |
| 14 | GWW | WW Grainger Inc | 1.41% |
| 15 | VST | Vistra | 1.39% |
| 16 | CMG | Chipotle Mexican Grill | 1.38% |
| 17 | FAST | Fastenal | 1.33% |
| 18 | NTRA | Natera | 1.29% |
| 19 | ALAB | Astera Labs | 1.24% |
| 20 | AXON | Axon Enterprise | 1.19% |
| 21 | RVMD | Revolution Medicines | 1.16% |
| 22 | ROK | Rockwell Automation Inc | 1.14% |
| 23 | TTWO | Take Two Interactive Software | 1.13% |
| 24 | MCHP | Microchip Technology Inc | 1.12% |
| 25 | RCL | Royal Caribbean Group | 1.09% |

All 265 positions with weights: https://tickerinside.com/api/v1/fund/iwp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 139.69 USD (-0.09% on the day) |
| Expense ratio | 0.23% |
| Positions | 265 |
| Weight in the ten largest | 20.8% |
| Total return, 1 year | -1.8% |
| Total return, 3 years | 49.1% |
| Volatility, annualised | 18.8% |
| Worst fall, 3 years | -23.7% |
| Beta against SPY | 1.16 |
| Assets | $19.8B |

## What does IWP share with other funds?

| Fund | Overlap by weight | Of IWP held there | Of that fund in IWP | Companies in both |
| --- | --- | --- | --- | --- |
| IMCG | 37.2% | 75.3% | 42.6% | 110 |
| VOT | 36.5% | 48.7% | 42.8% | 55 |
| IWR | 32.9% | 100.0% | 38.9% | 265 |
| VBK | 31.4% | 34.4% | 47.6% | 143 |
| IMCB | 23.8% | 77.0% | 27.8% | 119 |
| VO | 23.5% | 59.8% | 29.2% | 80 |
| SMMD | 22.7% | 23.6% | 19.1% | 151 |
| VXF | 22.2% | 46.0% | 27.7% | 170 |
| PDP | 22.1% | 27.4% | 42.2% | 42 |
| VB | 20.2% | 39.8% | 25.8% | 180 |
| SIZE | 18.8% | 76.0% | 22.8% | 114 |
| MDY | 18.4% | 18.7% | 32.3% | 100 |


Method: https://tickerinside.com/how-the-numbers-are-produced/