IWP
iShares Russell Mid-Cap Growth ETF
1W: -1.2%
1M: -5.7%
3M: -6.0%
YTD: -7.3%
1Y: +6.3%
3Y: +50.3%
5Y: +26.0%
$128.06
-3.10 (-2.36%)
After Hours: $130.47 (+2.41, +1.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$19.0B
Holdings278
Top 10 Wt24.1%
Beta1.31
% Profitable81%
Coverage100%
Portfolio Valuation
P/E42.3
P/B12.6
P/S2.1
EV/EBITDA23.3
P/FCF37.6
PEG1.51
Profitability & Returns
Gross Margin18.9%
Net Margin4.7%
ROE30.0%
ROA5.0%
ROIC16.6%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.29
Net Debt/EBITDA1.6x
Interest Cov4.9x
Current Ratio1.15
Quick Ratio0.95
Growth (YoY)
Revenue+20.1%
Net Income+28.1%
EPS+29.0%
FCF+24.6%
EBITDA+27.7%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.5
Altman Z9.61
IS Quality65.4
IS Overall56.2
IS Value37.4
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 48 | 22.9% | 63.1 |
| Technology | 64 | 21.2% | 39.9 |
| Consumer Cyclical | 50 | 20.4% | 90.1 |
| Healthcare | 35 | 14.4% | 4.2 |
| Financial Services | 34 | 6.4% | 101.8 |
| Energy | 7 | 4.3% | 32.9 |
| Utilities | 2 | 3.1% | 42.3 |
| Communication Services | 16 | 2.8% | 65.4 |
| Consumer Defensive | 11 | 2.2% | 43.8 |
| Real Estate | 7 | 1.4% | 359.1 |
| Other | 3 | 0.4% | — |
| Basic Materials | 4 | 0.4% | 35.3 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc. | 3.41% | 4 | Bullish | 6 | 1 | +8.7% |
| CAH | Cardinal Health, Inc. | 0.89% | 4 | Bullish | 1 | 1 | -2.6% |
| VRSK | Verisk Analytics, Inc. | 0.60% | 4 | Bullish | 12 | 1 | +10.6% |
| TTD | The Trade Desk, Inc. | 0.37% | 4 | Bullish | 10 | 5 | -4.2% |
| PAYX | Paychex, Inc. | 0.32% | 4 | Bullish | 11 | 2 | -6.0% |
| WAT | Waters Corporation | 0.32% | 4 | Bullish | 24 | 1 | -1.1% |
| BK | The Bank of New York Mellon Corporation | 0.20% | 4 | Bullish | 11 | 2 | -3.2% |
| COIN | Coinbase Global, Inc. | 0.15% | 4 | Bullish | 2 | 4 | +1.4% |
| VVV | Valvoline Inc. | 0.13% | 4 | Bullish | 7 | 1 | +3.6% |
| CRS | Carpenter Technology Corporation | 0.12% | 4 | Bullish | 10 | 5 | +8.6% |
| FERG | Ferguson plc | 0.09% | 4 | Bullish | 28 | 1 | -0.9% |
| CSL | Carlisle Companies Incorporated | 0.06% | 4 | Bullish | 11 | 1 | -3.8% |
Showing 50 of 281 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CLASS A | VRT | 3.54% | $686.9M | 2,594,849 | 73.4 | $97.9B | Industrials |
| 2 | HOWMET AEROSPACE INC | HWM | 3.41% | $661.7M | 2,734,980 | 61.6 | $93.1B | Industrials |
| 3 | CLOUDFLARE INC CLASS A | NET | 2.49% | $482.1M | 2,138,187 | -739.0 | $75.8B | Technology |
| 4 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 2.40% | $465.8M | 1,728,081 | 16.7 | $71.3B | Consumer Cyclical |
| 5 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2.36% | $458.2M | 1,555,634 | 47.4 | $68.0B | Consumer Cyclical |
| 6 | QUANTA SERVICES INC | PWR | 2.29% | $445.1M | 778,158 | 81.9 | $83.1B | Industrials |
| 7 | CENCORA INC | COR | 2.09% | $406.1M | 1,248,863 | 39.1 | $63.6B | Healthcare |
| 8 | VISTRA CORP | VST | 2.02% | $392.6M | 2,307,490 | 52.6 | $49.5B | Utilities |
| 9 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.75% | $339.5M | 315,703 | 84.2 | $52.5B | Technology |
| 10 | TARGA RESOURCES CORP | TRGP | 1.75% | $339.0M | 1,448,652 | 27.7 | $51.0B | Energy |
| 11 | COMFORT SYSTEMS USA INC | FIX | 1.74% | $337.6M | 237,254 | 46.8 | $47.9B | Industrials |
| 12 | IDEXX LABORATORIES INC | IDXX | 1.62% | $313.6M | 543,398 | 43.6 | $46.1B | Healthcare |
| 13 | FASTENAL | FAST | 1.49% | $289.9M | 6,430,386 | 39.9 | $50.3B | Industrials |
| 14 | DATADOG INC CLASS A | DDOG | 1.44% | $279.5M | 2,129,053 | 407.4 | $44.3B | Technology |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.40% | $272.2M | 864,577 | 131.6 | $41.4B | Healthcare |
| 16 | CARVANA CLASS A | CVNA | 1.38% | $268.5M | 921,998 | 28.3 | $61.0B | Consumer Cyclical |
| 17 | WW GRAINGER INC | GWW | 1.37% | $266.3M | 254,634 | 29.0 | $49.4B | Industrials |
| 18 | AXON ENTERPRISE INC | AXON | 1.33% | $258.7M | 508,784 | 319.4 | $39.9B | Industrials |
| 19 | AMERIPRISE FINANCE INC | AMP | 1.29% | $249.2M | 576,223 | 11.7 | $40.8B | Financial Services |
| 20 | ROBLOX CORP CLASS A | RBLX | 1.27% | $246.5M | 4,230,353 | -37.5 | $40.4B | Technology |
| 21 | NRG ENERGY INC | NRG | 1.13% | $219.6M | 1,380,460 | 32.1 | $31.2B | Utilities |
| 22 | TEXAS PACIFIC LAND CORP | TPL | 1.08% | $208.6M | 393,505 | 74.4 | $35.8B | Energy |
| 23 | ROCKET LAB CORP | RKLB | 1.01% | $196.1M | 2,821,991 | -194.2 | $38.1B | Industrials |
| 24 | EXPEDIA GROUP INC | EXPE | 0.99% | $191.7M | 798,556 | 22.3 | $27.5B | Consumer Cyclical |
| 25 | INSMED INC | INSM | 0.98% | $191.0M | 1,338,601 | -22.8 | $29.3B | Healthcare |
| 26 | TAPESTRY INC | TPR | 0.94% | $181.5M | 1,293,712 | 55.1 | $28.8B | Consumer Cyclical |
| 27 | DEXCOM INC | DXCM | 0.93% | $180.5M | 2,667,218 | 31.0 | $26.1B | Healthcare |
| 28 | COUPANG INC CLASS A | CPNG | 0.92% | $179.1M | 8,913,311 | 164.6 | $34.4B | Consumer Cyclical |
| 29 | NATERA INC | NTRA | 0.90% | $175.2M | 885,625 | -128.3 | $27.7B | Healthcare |
| 30 | CHENIERE ENERGY INC | LNG | 0.90% | $174.2M | 654,447 | 11.3 | $60.5B | Energy |
| 31 | CARDINAL HEALTH INC | CAH | 0.89% | $173.3M | 818,092 | 29.4 | $48.9B | Healthcare |
| 32 | LIVE NATION ENTERTAINMENT INC | LYV | 0.87% | $168.9M | 1,079,636 | 70.7 | $34.6B | Communication Services |
| 33 | FTAI AVIATION LTD | FTAI | 0.86% | $167.1M | 694,807 | 47.1 | $23.6B | Industrials |
| 34 | TRACTOR SUPPLY | TSCO | 0.86% | $166.6M | 3,625,895 | 22.0 | $24.1B | Consumer Cyclical |
| 35 | FAIR ISAAC CORP | FICO | 0.82% | $158.4M | 131,630 | 40.7 | $26.7B | Technology |
| 36 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.81% | $156.6M | 543,579 | 27.2 | $23.5B | Financial Services |
| 37 | DARDEN RESTAURANTS INC | DRI | 0.78% | $152.2M | 758,407 | 21.3 | $23.6B | Consumer Cyclical |
| 38 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.76% | $147.6M | 801,841 | 33.3 | $30.3B | Healthcare |
| 39 | SYSCO CORP | SYY | 0.74% | $144.3M | 1,748,993 | 21.7 | $39.0B | Consumer Defensive |
| 40 | ARES MANAGEMENT CORP CLASS A | ARES | 0.70% | $136.0M | 1,283,599 | 44.4 | $34.8B | Financial Services |
| 41 | MSCI INC | MSCI | 0.70% | $135.9M | 244,150 | 35.5 | $40.6B | Financial Services |
| 42 | CORPAY INC | CPAY | 0.68% | $132.6M | 463,706 | 18.6 | $20.1B | Technology |
| 43 | BURLINGTON STORES INC | BURL | 0.66% | $128.8M | 428,827 | 32.6 | $19.5B | Consumer Cyclical |
| 44 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.65% | $126.4M | 722,518 | 19.1 | $20.4B | Technology |
| 45 | AST SPACEMOBILE INC CLASS A | ASTS | 0.65% | $125.9M | 1,387,527 | -67.3 | $26.9B | Technology |
| 46 | JABIL INC | JBL | 0.63% | $121.5M | 469,777 | 33.4 | $27.1B | Technology |
| 47 | REDDIT INC CLASS A | RDDT | 0.62% | $121.0M | 847,630 | 50.1 | $26.7B | Communication Services |
| 48 | VERISK ANALYTICS INC | VRSK | 0.60% | $117.3M | 574,068 | 30.9 | $28.1B | Industrials |
| 49 | EVERPURE INC CLASS A | PSTG | 0.60% | $117.0M | 1,816,935 | 110.0 | $20.7B | Technology |
| 50 | HEICO CORP CLASS A | HEI-A | 0.58% | $113.1M | 511,729 | 53.8 | $33.4B | Industrials |