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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bridgebio Pharma, Inc. | US10806X1028 | 10806X102 | 0.325% | $70.0M | Equity (common) | Corporate | United States | USD |
| 102 | American Airlines Group, Inc. | US02376R1023 | 02376R102 | 0.322% | $69.4M | Equity (common) | Corporate | United States | USD |
| 103 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.318% | $68.6M | Equity (common) | Corporate | United States | USD |
| 104 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.313% | $67.5M | Equity (common) | Corporate | United States | USD |
| 105 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.305% | $65.9M | Equity (common) | Corporate | United States | USD |
| 106 | Samsara, Inc. Samsara, Inc., Class A | US79589L1061 | 79589L106 | 0.304% | $65.6M | Equity (common) | Corporate | United States | USD |
| 107 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.304% | $65.5M | Equity (common) | Corporate | Ireland | USD |
| 108 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.301% | $65.0M | Equity (common) | Corporate | United States | USD |
| 109 | eBay, Inc. | US2786421030 | 278642103 | 0.296% | $63.9M | Equity (common) | Corporate | United States | USD |
| 110 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.295% | $63.5M | Equity (common) | Corporate | United States | USD |
| 111 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.289% | $62.4M | Equity (common) | Corporate | United States | USD |
| 112 | Insulet Corp. | US45784P1012 | 45784P101 | 0.289% | $62.2M | Equity (common) | Corporate | United States | USD |
| 113 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.283% | $61.1M | Equity (common) | Corporate | United Kingdom | USD |
| 114 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 0.263% | $56.8M | Equity (common) | Corporate | United States | USD |
| 115 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.260% | $56.1M | Equity (common) | Corporate | United States | USD |
| 116 | Vicor Corp. | US9258151029 | 925815102 | 0.256% | $55.3M | Equity (common) | Corporate | United States | USD |
| 117 | Planet Labs PBC Planet Labs PBC, Class A | US72703X1063 | 72703X106 | 0.253% | $54.6M | Equity (common) | Corporate | United States | USD |
| 118 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.252% | $54.3M | Equity (common) | Corporate | United States | USD |
| 119 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.246% | $53.0M | Equity (common) | Corporate | United States | USD |
| 120 | Terawulf, Inc. | US88080T1043 | 88080T104 | 0.245% | $52.7M | Equity (common) | Corporate | United States | USD |
| 121 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.236% | $51.0M | Equity (common) | Corporate | United States | USD |
| 122 | AAON, Inc. | US0003602069 | 000360206 | 0.236% | $50.8M | Equity (common) | Corporate | United States | USD |
| 123 | Gartner, Inc. | US3666511072 | 366651107 | 0.232% | $49.9M | Equity (common) | Corporate | United States | USD |
| 124 | Dutch Bros, Inc. Dutch Bros, Inc., Class A | US26701L1008 | 26701L100 | 0.230% | $49.6M | Equity (common) | Corporate | United States | USD |
| 125 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.230% | $49.5M | Equity (common) | Corporate | United States | USD |
| 126 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.229% | $49.5M | Equity (common) | Corporate | United States | USD |
| 127 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.227% | $48.9M | Equity (common) | Corporate | United States | USD |
| 128 | Corcept Therapeutics, Inc. | US2183521028 | 218352102 | 0.226% | $48.7M | Equity (common) | Corporate | United States | USD |
| 129 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.223% | $48.1M | Equity (common) | Corporate | United States | USD |
| 130 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 0.220% | $47.4M | Equity (common) | Corporate | United States | USD |
| 131 | HubSpot, Inc. | US4435731009 | 443573100 | 0.219% | $47.3M | Equity (common) | Corporate | United States | USD |
| 132 | On Holding AG On Holding AG, Class A | CH1134540470 | Not reported | 0.218% | $47.1M | Equity (common) | Corporate | Switzerland | USD |
| 133 | Corpay, Inc. | US2199481068 | 219948106 | 0.215% | $46.5M | Equity (common) | Corporate | United States | USD |
| 134 | Cava Group, Inc. | US1489291021 | 148929102 | 0.215% | $46.3M | Equity (common) | Corporate | United States | USD |
| 135 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.199% | $43.0M | Equity (common) | Corporate | United States | USD |
| 136 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.198% | $42.6M | Equity (common) | Corporate | United States | USD |
| 137 | NVR, Inc. | US62944T1051 | 62944T105 | 0.197% | $42.4M | Equity (common) | Corporate | United States | USD |
| 138 | Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | US34631F1021 | 34631F102 | 0.195% | $42.2M | Equity (common) | Corporate | United States | USD |
| 139 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.193% | $41.6M | Equity (common) | Corporate | United States | USD |
| 140 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.190% | $40.9M | Equity (common) | Corporate | United States | USD |
| 141 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.178% | $38.4M | Equity (common) | Corporate | United States | USD |
| 142 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 0.175% | $37.8M | Equity (common) | Corporate | United States | USD |
| 143 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.171% | $37.0M | Equity (common) | Corporate | United States | USD |
| 144 | Tempus AI, Inc. Tempus AI, Inc., Class A | US88023B1035 | 88023B103 | 0.171% | $36.8M | Equity (common) | Corporate | United States | USD |
| 145 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.164% | $35.4M | Equity (common) | Corporate | United States | USD |
| 146 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.153% | $33.1M | Equity (common) | Corporate | United States | USD |
| 147 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.149% | $32.2M | Equity (common) | Corporate | United States | USD |
| 148 | Lennox International, Inc. | US5261071071 | 526107107 | 0.145% | $31.3M | Equity (common) | Corporate | United States | USD |
| 149 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.137% | $29.5M | Equity (common) | Corporate | United States | USD |
| 150 | Procore Technologies, Inc. | US74275K1088 | 74275K108 | 0.136% | $29.3M | Equity (common) | Corporate | United States | USD |
| 151 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.131% | $28.3M | Equity (common) | Corporate | United States | USD |
| 152 | Wingstop, Inc. | US9741551033 | 974155103 | 0.129% | $27.8M | Equity (common) | Corporate | United States | USD |
| 153 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.126% | $27.1M | Equity (common) | Corporate | United States | USD |
| 154 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.124% | $26.7M | Equity (common) | Corporate | United States | USD |
| 155 | Valvoline, Inc. | US92047W1018 | 92047W101 | 0.124% | $26.6M | Equity (common) | Corporate | United States | USD |
| 156 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.118% | $25.4M | Equity (common) | Corporate | United States | USD |
| 157 | Globalstar, Inc. | US3789735079 | 378973507 | 0.115% | $24.7M | Equity (common) | Corporate | United States | USD |
| 158 | Sanmina Corp. | US8010561020 | 801056102 | 0.114% | $24.5M | Equity (common) | Corporate | United States | USD |
| 159 | Phillips 66 | US7185461040 | 718546104 | 0.114% | $24.5M | Equity (common) | Corporate | United States | USD |
| 160 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.113% | $24.3M | Equity (common) | Corporate | United States | USD |
| 161 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.111% | $23.9M | Equity (common) | Corporate | United States | USD |
| 162 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.107% | $23.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 163 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.107% | $23.0M | Equity (common) | Corporate | United States | USD |
| 164 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.106% | $22.9M | Equity (common) | Corporate | United States | USD |
| 165 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.106% | $22.8M | Equity (common) | Corporate | United States | USD |
| 166 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.103% | $22.2M | Equity (common) | Corporate | United States | USD |
| 167 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.102% | $22.0M | Equity (common) | Corporate | United States | USD |
| 168 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.102% | $22.0M | Equity (common) | Corporate | United States | USD |
| 169 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.100% | $21.6M | Equity (common) | Corporate | United States | USD |
| 170 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.100% | $21.5M | Equity (common) | Corporate | United States | USD |
| 171 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.097% | $21.0M | Equity (common) | Corporate | United States | USD |
| 172 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.096% | $20.8M | Equity (common) | Corporate | United States | USD |
| 173 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.096% | $20.7M | Equity (common) | Corporate | United States | USD |
| 174 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.096% | $20.7M | Equity (common) | Corporate | United States | USD |
| 175 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.095% | $20.6M | Equity (common) | Corporate | United States | USD |
| 176 | Madison Square Garden Sports Corp. | US55825T1034 | 55825T103 | 0.095% | $20.5M | Equity (common) | Corporate | United States | USD |
| 177 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.095% | $20.4M | Equity (common) | Corporate | United States | USD |
| 178 | Karman Holdings, Inc. | US4859241048 | 485924104 | 0.094% | $20.2M | Equity (common) | Corporate | United States | USD |
| 179 | Almonty Industries, Inc. | CA0203987072 | 020398707 | 0.093% | $20.2M | Equity (common) | Corporate | Canada | USD |
| 180 | Maplebear, Inc. | US5653941030 | 565394103 | 0.093% | $20.0M | Equity (common) | Corporate | United States | USD |
| 181 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.092% | $19.9M | Equity (common) | Corporate | United States | USD |
| 182 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.091% | $19.7M | Equity (common) | Corporate | United States | USD |
| 183 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.084% | $18.1M | Equity (common) | Corporate | United States | USD |
| 184 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.082% | $17.6M | Equity (common) | Corporate | United States | USD |
| 185 | Hasbro, Inc. | US4180561072 | 418056107 | 0.079% | $17.1M | Equity (common) | Corporate | United States | USD |
| 186 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.078% | $16.8M | Equity (common) | Corporate | United States | USD |
| 187 | UL Solutions, Inc. UL Solutions, Inc., Class A | US9037311076 | 903731107 | 0.074% | $16.0M | Equity (common) | Corporate | United States | USD |
| 188 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.073% | $15.8M | Equity (common) | Corporate | United States | USD |
| 189 | Hershey Co. (The) | US4278661081 | 427866108 | 0.073% | $15.8M | Equity (common) | Corporate | United States | USD |
| 190 | Elastic NV | NL0013056914 | Not reported | 0.073% | $15.7M | Equity (common) | Corporate | Netherlands | USD |
| 191 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.072% | $15.6M | Equity (common) | Corporate | United States | USD |
| 192 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.071% | $15.4M | Equity (common) | Corporate | United States | USD |
| 193 | MKS, Inc. | US55306N1046 | 55306N104 | 0.070% | $15.1M | Equity (common) | Corporate | United States | USD |
| 194 | Aura Minerals, Inc. | VGG069731120 | Not reported | 0.070% | $15.1M | Equity (common) | Corporate | British Virgin Islands | USD |
| 195 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.070% | $15.1M | Equity (common) | Corporate | United States | USD |
| 196 | Centene Corp. | US15135B1017 | 15135B101 | 0.070% | $15.0M | Equity (common) | Corporate | United States | USD |
| 197 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.063% | $13.6M | Equity (common) | Corporate | United States | USD |
| 198 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.063% | $13.5M | Equity (common) | Corporate | United States | USD |
| 199 | Landstar System, Inc. | US5150981018 | 515098101 | 0.062% | $13.4M | Equity (common) | Corporate | United States | USD |
| 200 | Ubiquiti, Inc. | US90353W1036 | 90353W103 | 0.062% | $13.4M | Equity (common) | Corporate | United States | USD |