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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.060% | $13.0M | Equity (common) | Corporate | United States | USD |
| 202 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.059% | $12.7M | Equity (common) | Corporate | United States | USD |
| 203 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.056% | $12.1M | Equity (common) | Corporate | United States | USD |
| 204 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.056% | $12.1M | Equity (common) | Corporate | United States | USD |
| 205 | Freedom Holding Corp. | US3563901046 | 356390104 | 0.055% | $11.9M | Equity (common) | Corporate | United States | USD |
| 206 | Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A | US3493811034 | 349381103 | 0.055% | $11.9M | Equity (common) | Corporate | United States | USD |
| 207 | Caris Life Sciences, Inc. | US1421521071 | 142152107 | 0.054% | $11.6M | Equity (common) | Corporate | United States | USD |
| 208 | Summit Therapeutics, Inc. | US86627T1088 | 86627T108 | 0.053% | $11.5M | Equity (common) | Corporate | United States | USD |
| 209 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.053% | $11.5M | Equity (common) | Corporate | United States | USD |
| 210 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.052% | $11.2M | Equity (common) | Corporate | United States | USD |
| 211 | SharkNinja, Inc. | KYG8068L1086 | Not reported | 0.052% | $11.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 212 | IREN Ltd. | AU0000185993 | Not reported | 0.050% | $10.7M | Equity (common) | Corporate | Australia | USD |
| 213 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.049% | $10.5M | Equity (common) | Corporate | United States | USD |
| 214 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.048% | $10.4M | Equity (common) | Corporate | United States | USD |
| 215 | Northern Trust Corp. | US6658591044 | 665859104 | 0.045% | $9.7M | Equity (common) | Corporate | United States | USD |
| 216 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.045% | $9.6M | Equity (common) | Corporate | United States | USD |
| 217 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.044% | $9.4M | Equity (common) | Corporate | United States | USD |
| 218 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.043% | $9.3M | Equity (common) | Corporate | United States | USD |
| 219 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.042% | $9.1M | Equity (common) | Corporate | United States | USD |
| 220 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.040% | $8.7M | Equity (common) | Corporate | United States | USD |
| 221 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.037% | $8.0M | Equity (common) | Corporate | United States | USD |
| 222 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.036% | $7.8M | Equity (common) | Corporate | United States | USD |
| 223 | Solv Energy, Inc. Solv Energy, Inc., Class A | US78475V1035 | 78475V103 | 0.036% | $7.8M | Equity (common) | Corporate | United States | USD |
| 224 | Hexcel Corp. | US4282911084 | 428291108 | 0.036% | $7.7M | Equity (common) | Corporate | United States | USD |
| 225 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.035% | $7.6M | Equity (common) | Corporate | United States | USD |
| 226 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.035% | $7.6M | Equity (common) | Corporate | United States | USD |
| 227 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.034% | $7.4M | Equity (common) | Corporate | United States | USD |
| 228 | First Solar, Inc. | US3364331070 | 336433107 | 0.034% | $7.3M | Equity (common) | Corporate | United States | USD |
| 229 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.033% | $7.2M | Equity (common) | Corporate | United States | USD |
| 230 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.030% | $6.5M | Equity (common) | Corporate | United States | USD |
| 231 | Shift4 Payments, Inc. Shift4 Payments, Inc., Class A | US82452J1097 | 82452J109 | 0.028% | $6.1M | Equity (common) | Corporate | United States | USD |
| 232 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.027% | $5.8M | Equity (common) | Corporate | United States | USD |
| 233 | Amer Sports, Inc. | KYG0260P1028 | Not reported | 0.026% | $5.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 234 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 235 | Churchill Downs, Inc. | US1714841087 | 171484108 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 236 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.024% | $5.3M | Equity (common) | Corporate | United States | USD |
| 237 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.024% | $5.1M | Equity (common) | Corporate | United States | USD |
| 238 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.023% | $4.9M | Equity (common) | Corporate | United States | USD |
| 239 | TopBuild Corp. | US89055F1030 | 89055F103 | 0.022% | $4.8M | Equity (common) | Corporate | United States | USD |
| 240 | Popular, Inc. | PR7331747001 | 733174700 | 0.022% | $4.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 241 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.022% | $4.6M | Equity (common) | Corporate | United States | USD |
| 242 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.021% | $4.6M | Equity (common) | Corporate | United States | USD |
| 243 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.021% | $4.5M | Equity (common) | Corporate | United States | USD |
| 244 | Jones Lang LaSalle, Inc. | US48020Q1076 | 48020Q107 | 0.020% | $4.4M | Equity (common) | Corporate | United States | USD |
| 245 | H&R Block, Inc. | US0936711052 | 093671105 | 0.019% | $4.1M | Equity (common) | Corporate | United States | USD |
| 246 | Lazard, Inc. Lazard, Inc., Class A | US52110M1099 | 52110M109 | 0.018% | $3.9M | Equity (common) | Corporate | United States | USD |
| 247 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.017% | $3.7M | Equity (common) | Corporate | United States | USD |
| 248 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.017% | $3.7M | Equity (common) | Corporate | United States | USD |
| 249 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.016% | $3.5M | Equity (common) | Corporate | United States | USD |
| 250 | DocuSign, Inc. DocuSign, Inc., Class A | US2561631068 | 256163106 | 0.015% | $3.2M | Equity (common) | Corporate | United States | USD |
| 251 | Hecla Mining Co. | US4227041062 | 422704106 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 252 | Matador Resources Co. | US5764852050 | 576485205 | 0.014% | $3.0M | Equity (common) | Corporate | United States | USD |
| 253 | Klaviyo, Inc. Klaviyo, Inc., Class A | US49845K1016 | 49845K101 | 0.013% | $2.8M | Equity (common) | Corporate | United States | USD |
| 254 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.013% | $2.7M | Equity (common) | Corporate | United States | USD |
| 255 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.010% | $2.3M | Equity (common) | Corporate | United States | USD |
| 256 | WEX, Inc. | US96208T1043 | 96208T104 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 257 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 258 | U-Haul Holding Co. | US0235865062 | 023586506 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 259 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 260 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 261 | Viking Therapeutics, Inc. | US92686J1060 | 92686J106 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 262 | Chime Financial, Inc. Chime Financial, Inc., Class A | US16935C1099 | 16935C109 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 263 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.006% | $1.2M | Equity (common) | Corporate | United States | USD |
| 264 | Morningstar, Inc. | US6177001095 | 617700109 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 265 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.004% | $824K | Equity (common) | Corporate | United States | USD |
| 266 | Russell 2000 E-Mini Index | Not reported | Not reported | 0.003% | $641K | Equity derivatives | Other | United States | USD |
| 267 | NIQ Global Intelligence plc | IE000JMT8VI3 | Not reported | 0.002% | $387K | Equity (common) | Corporate | Ireland | USD |
| 268 | UWM Holdings Corp. UWM Holdings Corp., Class A | US91823B1098 | 91823B109 | 0.001% | $263K | Equity (common) | Corporate | United States | USD |
| 269 | Bullish | KYG169101204 | Not reported | <0.001% | $179K | Equity (common) | Corporate | Cayman Islands | USD |
| 270 | NASDAQ 100 E-Mini Index | Not reported | Not reported | <0.001% | $154K | Equity derivatives | Other | United States | USD |