iShares Russell Mid-Cap Growth ETF
iShares Trust · Series S000004336 · 1 share classes
One fund, 1 share classes:IWP
$18.66B NAV
281 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.89% | — | 99.89% |
| Cash & short-term | 4.42% | — | 4.42% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 0 new4 exitedlargest add VRT+1.36pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Funds III | 4.34% | $809.38M |
| VRT | Vertiv Holdings Co. | 3.43% | $639.70M |
| HWM | Howmet Aerospace, Inc. | 3.32% | $620.12M |
| — | Royal Caribbean Cruises Ltd. | 2.51% | $467.84M |
| HLT | Hilton Worldwide Holdings, Inc. | 2.50% | $465.39M |
Showing 5 of 281
See all 281 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free