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ETF profile for iShares Russell Mid-Cap Growth ETF (IWP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

IWP ETF Profile


Family: Blackrock (iShares)
Name: iShares Russell Mid-Cap Growth ETF
Inception Date: 17-Jul-2001
Termination Date:
Investment Objective: The iShares Russell Midcap Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the mid-capitalization growth sector of the U.S. equity market as represented by the Russell Midcap Growth Index. The index represents approximately 40% of the total market capitalization of the Russell Midcap Index.
Prospectus
Top 10 Holdings
SNOWFLAKE SNOW 3.2508%
CLOUDFLARE CLASS A NET 2.9146%
DATADOG INC CLASS A DDOG 2.5662%
LUMENTUM HOLDINGS LITE 2.0923%
SIMON PROPERTY GROUP REIT INC SPG 2.0263%
TARGA RESOURCES TRGP 1.9487%
MARATHON PETROLEUM MPC 1.9077%
CENCORA COR 1.8138%
NATERA NTRA 1.7496%
ROBINHOOD MARKETS CLASS A HOOD 1.7124%
Top 10 Holdings Weight: 22.0%
Number of Holdings: 278
Shares Outstanding: 140,650,000
Total Net Assets: 19,177,627,648
NAV: 136.40
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes