IWP holdings
iShares Russell Midcap Growth ETF
Positions
270 stored of 270 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 3.701% | $798.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 2.340% | $504.8M | Equity (common) | Corporate | United States | USD |
| 3 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 2.333% | $503.1M | Equity (common) | Corporate | United States | USD |
| 4 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 2.121% | $457.5M | Equity (common) | Corporate | United States | USD |
| 5 | Teradyne, Inc. | US8807701029 | 880770102 | 2.074% | $447.2M | Equity (common) | Corporate | United States | USD |
| 6 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 2.024% | $436.5M | Equity (common) | Corporate | United States | USD |
| 7 | Simon Property Group, Inc. | US8288061091 | 828806109 | 1.956% | $421.9M | Equity (common) | Corporate | United States | USD |
| 8 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 1.890% | $407.7M | Equity (common) | Corporate | United States | USD |
| 9 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 1.746% | $376.5M | Equity (common) | Corporate | United States | USD |
| 10 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 1.668% | $359.8M | Equity (common) | Corporate | United States | USD |
| 11 | Targa Resources Corp. | US87612G1013 | 87612G101 | 1.558% | $335.9M | Equity (common) | Corporate | United States | USD |
| 12 | Rocket Lab Corp. | US7731211089 | 773121108 | 1.494% | $322.2M | Equity (common) | Corporate | United States | USD |
| 13 | Vistra Corp. | US92840M1027 | 92840M102 | 1.460% | $314.9M | Equity (common) | Corporate | United States | USD |
| 14 | Cencora, Inc. | US03073E1055 | 03073E105 | 1.446% | $311.9M | Equity (common) | Corporate | United States | USD |
| 15 | WW Grainger, Inc. | US3848021040 | 384802104 | 1.389% | $299.5M | Equity (common) | Corporate | United States | USD |
| 16 | Microchip Technology, Inc. | US5950171042 | 595017104 | 1.325% | $285.9M | Equity (common) | Corporate | United States | USD |
| 17 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 1.253% | $270.3M | Equity (common) | Corporate | United States | USD |
| 18 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 1.253% | $270.2M | Equity (common) | Corporate | United States | USD |
| 19 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 1.239% | $267.1M | Equity (common) | Corporate | LR | USD |
| 20 | Fastenal Co. | US3119001044 | 311900104 | 1.235% | $266.3M | Equity (common) | Corporate | United States | USD |
| 21 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 1.226% | $264.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 22 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 1.188% | $256.2M | Equity (common) | Corporate | United States | USD |
| 23 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 1.185% | $255.6M | Equity (common) | Corporate | United States | USD |
| 24 | Autodesk, Inc. | US0527691069 | 052769106 | 1.123% | $242.3M | Equity (common) | Corporate | United States | USD |
| 25 | Jabil, Inc. | US4663131039 | 466313103 | 1.100% | $237.2M | Equity (common) | Corporate | United States | USD |
| 26 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 1.098% | $236.8M | Equity (common) | Corporate | United States | USD |
| 27 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 1.050% | $226.5M | Equity (common) | Corporate | United States | USD |
| 28 | Natera, Inc. | US6323071042 | 632307104 | 1.014% | $218.8M | Equity (common) | Corporate | United States | USD |
| 29 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 1.011% | $218.2M | Equity (common) | Corporate | United Kingdom | USD |
| 30 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 1.004% | $216.5M | Equity (common) | Corporate | United States | USD |
| 31 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.980% | $211.4M | Equity (common) | Corporate | United States | USD |
| 32 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.957% | $206.3M | Equity (common) | Corporate | United States | USD |
| 33 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.947% | $204.3M | Equity (common) | Corporate | United States | USD |
| 34 | ROBLOX Corp. ROBLOX Corp., Class A | US7710491033 | 771049103 | 0.945% | $203.8M | Equity (common) | Corporate | United States | USD |
| 35 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.933% | $201.2M | Equity (common) | Corporate | United States | USD |
| 36 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.814% | $175.6M | Equity (common) | Corporate | United States | USD |
| 37 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.813% | $175.3M | Equity (common) | Corporate | United States | USD |
| 38 | Tapestry, Inc. | US8760301072 | 876030107 | 0.810% | $174.7M | Equity (common) | Corporate | United States | USD |
| 39 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.801% | $172.7M | Equity (common) | Corporate | United States | USD |
| 40 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.799% | $172.3M | Equity (common) | Corporate | United States | USD |
| 41 | FTAI Aviation Ltd. | KYG3730V1059 | Not reported | 0.751% | $161.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | ATI, Inc. | US01741R1023 | 01741R102 | 0.730% | $157.4M | Equity (common) | Corporate | United States | USD |
| 43 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.710% | $153.1M | Equity (common) | Corporate | United States | USD |
| 44 | Dexcom, Inc. | US2521311074 | 252131107 | 0.707% | $152.4M | Equity (common) | Corporate | United States | USD |
| 45 | MasTec, Inc. | US5763231090 | 576323109 | 0.706% | $152.2M | Equity (common) | Corporate | United States | USD |
| 46 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.704% | $151.9M | Equity (common) | Corporate | United States | USD |
| 47 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.697% | $150.2M | Equity (common) | Corporate | United States | USD |
| 48 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.696% | $150.1M | Equity (common) | Corporate | United States | USD |
| 49 | Woodward, Inc. | US9807451037 | 980745103 | 0.691% | $148.9M | Equity (common) | Corporate | United States | USD |
| 50 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.690% | $148.8M | Equity (common) | Corporate | United States | USD |
| 51 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.652% | $140.6M | Equity (common) | Corporate | United States | USD |
| 52 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.651% | $140.5M | Equity (common) | Corporate | United States | USD |
| 53 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.645% | $139.1M | Equity (common) | Corporate | United States | USD |
| 54 | XPO, Inc. | US9837931008 | 983793100 | 0.640% | $138.0M | Equity (common) | Corporate | United States | USD |
| 55 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.633% | $136.6M | Equity (common) | Corporate | United States | USD |
| 56 | Insmed, Inc. | US4576693075 | 457669307 | 0.625% | $134.9M | Equity (common) | Corporate | United States | USD |
| 57 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.625% | $134.7M | Equity (common) | Corporate | United States | USD |
| 58 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.606% | $130.7M | Equity (common) | Corporate | United States | USD |
| 59 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.599% | $129.2M | Equity (common) | Corporate | United States | USD |
| 60 | Coupang, Inc. Coupang, Inc., Class A | US22266T1097 | 22266T109 | 0.592% | $127.6M | Equity (common) | Corporate | United States | USD |
| 61 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.585% | $126.1M | Equity (common) | Corporate | United States | USD |
| 62 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.580% | $125.0M | Equity (common) | Corporate | United States | USD |
| 63 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.570% | $122.8M | Equity (common) | Corporate | United States | USD |
| 64 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.559% | $120.5M | Equity (common) | Corporate | United States | USD |
| 65 | Fabrinet | KYG3323L1005 | Not reported | 0.550% | $118.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 66 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.543% | $117.0M | Equity (common) | Corporate | United States | USD |
| 67 | HEICO Corp. HEICO Corp., Class A | US4228062083 | 422806208 | 0.532% | $114.8M | Equity (common) | Corporate | United States | USD |
| 68 | Sysco Corp. | US8718291078 | 871829107 | 0.519% | $112.0M | Equity (common) | Corporate | United States | USD |
| 69 | Viking Holdings Ltd. | BMG93A5A1010 | Not reported | 0.507% | $109.3M | Equity (common) | Corporate | Bermuda | USD |
| 70 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 0.466% | $100.5M | Equity (common) | Corporate | United States | USD |
| 71 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.465% | $100.2M | Equity (common) | Corporate | United States | USD |
| 72 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.462% | $99.7M | Equity (common) | Corporate | United States | USD |
| 73 | SiTime Corp. | US82982T1060 | 82982T106 | 0.454% | $97.9M | Equity (common) | Corporate | United States | USD |
| 74 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.450% | $97.1M | Equity (common) | Corporate | United States | USD |
| 75 | United Rentals, Inc. | US9113631090 | 911363109 | 0.446% | $96.2M | Equity (common) | Corporate | United States | USD |
| 76 | HEICO Corp. | US4228061093 | 422806109 | 0.416% | $89.7M | Equity (common) | Corporate | United States | USD |
| 77 | Semtech Corp. | US8168501018 | 816850101 | 0.411% | $88.6M | Equity (common) | Corporate | United States | USD |
| 78 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.404% | $87.1M | Equity (common) | Corporate | United States | USD |
| 79 | Coherent Corp. | US19247G1076 | 19247G107 | 0.398% | $85.8M | Equity (common) | Corporate | United States | USD |
| 80 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.393% | $84.8M | Equity (common) | Corporate | United States | USD |
| 81 | Rambus, Inc. | US7509171069 | 750917106 | 0.391% | $84.3M | Equity (common) | Corporate | United States | USD |
| 82 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.390% | $84.2M | Equity (common) | Corporate | United States | USD |
| 83 | Restaurant Brands International, Inc. | CA76131D1033 | 76131D103 | 0.390% | $84.1M | Equity (common) | Corporate | Canada | USD |
| 84 | Solstice Advanced Materials, Inc. | US83443Q1031 | 83443Q103 | 0.386% | $83.3M | Equity (common) | Corporate | United States | USD |
| 85 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.380% | $82.0M | Equity (common) | Corporate | United States | USD |
| 86 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.365% | $78.7M | Equity (common) | Corporate | United States | USD |
| 87 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.363% | $78.3M | Equity (common) | Corporate | United States | USD |
| 88 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.361% | $77.8M | Equity (common) | Corporate | United States | USD |
| 89 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.360% | $77.6M | Equity (common) | Corporate | United States | USD |
| 90 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.348% | $75.1M | Equity (common) | Corporate | United States | USD |
| 91 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.348% | $75.0M | Equity (common) | Corporate | United States | USD |
| 92 | Ascendis Pharma A/S | DK0060615755 | Not reported | 0.344% | $74.1M | Equity (common) | Corporate | Denmark | USD |
| 93 | FormFactor, Inc. | US3463751087 | 346375108 | 0.340% | $73.3M | Equity (common) | Corporate | United States | USD |
| 94 | Rollins, Inc. | US7757111049 | 775711104 | 0.340% | $73.3M | Equity (common) | Corporate | United States | USD |
| 95 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.337% | $72.7M | Equity (common) | Corporate | United States | USD |
| 96 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.334% | $72.0M | Equity (common) | Corporate | United States | USD |
| 97 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.332% | $71.6M | Equity (common) | Corporate | United States | USD |
| 98 | DraftKings, Inc. DraftKings, Inc., Class A | US26142V1052 | 26142V105 | 0.330% | $71.1M | Equity (common) | Corporate | United States | USD |
| 99 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.329% | $70.9M | Equity (common) | Corporate | United States | USD |
| 100 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.328% | $70.8M | Equity (common) | Corporate | United States | USD |