IWP Holdings
iShares Russell Mid-Cap Growth ETF
1W: +1.2%
1M: +2.8%
3M: -2.1%
YTD: +2.2%
1Y: -0.4%
3Y: +57.2%
5Y: +22.5%
$141.22
+1.58 (+1.13%)
Weekly Expected Move ±2.0%
$136
$138
$141
$144
$147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20.3B
Holdings270
Top 10 Wt22.1%
Beta1.13
% Profitable79%
Coverage100%
Portfolio Valuation
P/E54.5
P/B16.6
P/S3.1
EV/EBITDA26.6
P/FCF45.6
PEG1.86
Profitability & Returns
Gross Margin23.0%
Net Margin4.1%
ROE23.3%
ROA4.7%
ROIC14.3%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity1.74
Debt/Assets0.35
Net Debt/EBITDA1.8x
Interest Cov5.8x
Current Ratio1.19
Quick Ratio1.00
Growth (YoY)
Revenue+32.7%
Net Income+41.3%
EPS+42.5%
FCF+44.8%
EBITDA+41.5%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.2
Altman Z14.90
IS Quality63.1
IS Overall58.6
IS Value35.4
Median P/E24.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 76 | 36.4% | 47.0 |
| Industrials | 52 | 17.6% | 45.0 |
| Healthcare | 29 | 14.3% | 2.7 |
| Consumer Cyclical | 46 | 11.2% | 24.1 |
| Energy | 9 | 4.7% | 19.7 |
| Financial Services | 22 | 4.6% | 19.6 |
| Communication Services | 10 | 3.1% | 114.8 |
| Basic Materials | 9 | 2.4% | 14.6 |
| Utilities | 5 | 2.2% | -10.4 |
| Real Estate | 5 | 2.1% | 46.7 |
| Consumer Defensive | 7 | 1.2% | 58.4 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 2.15% | 4 | Bullish | 4 | 3 | +36.7% |
| SPG | Simon Property Group, Inc. | 1.90% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 1.65% | 4 | Bullish | 3 | 3 | +13.9% |
| VST | Vistra Corp. | 1.35% | 4 | Bullish | 3 | 1 | +1.4% |
| ADSK | Autodesk, Inc. | 1.27% | 4 | Bullish | 5 | 1 | +12.3% |
| CASY | Casey's General Stores, Inc. | 0.57% | 4 | Bullish | 1 | 2 | -20.7% |
| SYY | Sysco Corporation | 0.52% | 4 | Bullish | 1 | 1 | +4.5% |
| PODD | Insulet Corp. | 0.27% | 4 | Bullish | 2 | 2 | -11.1% |
| HUBS | HubSpot, Inc. | 0.26% | 4 | Bullish | 4 | 2 | -4.3% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| P | Everpure, Inc. | 1.01% | 3 | Bullish | 0 | 2 | +89.5% |
| TEAM | Atlassian Corporation | 0.83% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOUDFLARE CLASS A | NET | 3.29% | $641.5M | 1,812,261 | -598.5 | $123.9B | Technology |
| 2 | SNOWFLAKE | SNOW | 3.20% | $623.1M | 1,899,077 | -107.2 | $118.2B | Technology |
| 3 | DATADOG INC CLASS A | DDOG | 2.57% | $500.4M | 1,862,453 | 557.6 | $98.7B | Technology |
| 4 | ROBINHOOD MARKETS CLASS A | HOOD | 2.15% | $420.1M | 3,607,226 | 48.8 | $101.4B | Financial Services |
| 5 | LUMENTUM HOLDINGS | LITE | 2.07% | $404.5M | 439,009 | -11.7 | $84.4B | Technology |
| 6 | SIMON PROPERTY GROUP REIT INC | SPG | 1.90% | $370.7M | 1,812,265 | 14.2 | $65.2B | Real Estate |
| 7 | TERADYNE | TER | 1.83% | $356.4M | 888,023 | 61.3 | $70.2B | Technology |
| 8 | TARGA RESOURCES | TRGP | 1.71% | $333.9M | 1,203,610 | 26.8 | $60.5B | Energy |
| 9 | MARATHON PETROLEUM | MPC | 1.70% | $331.4M | 851,011 | 14.5 | $123.3B | Energy |
| 10 | COMFORT SYSTEMS USA | FIX | 1.68% | $327.7M | 197,602 | 42.5 | $60.9B | Industrials |
| 11 | CENCORA | COR | 1.65% | $321.7M | 1,058,775 | 22.9 | $60.1B | Healthcare |
| 12 | NATERA | NTRA | 1.64% | $318.8M | 774,254 | -301.7 | $58.8B | Healthcare |
| 13 | ASTERA LABS | ALAB | 1.56% | $305.0M | 868,079 | 161.4 | $60.0B | Technology |
| 14 | FASTENAL | FAST | 1.38% | $268.9M | 5,325,934 | 43.0 | $58.2B | Industrials |
| 15 | WW GRAINGER INC | GWW | 1.36% | $265.6M | 211,531 | 32.6 | $60.4B | Industrials |
| 16 | VISTRA | VST | 1.35% | $263.2M | 1,907,315 | 23.4 | $47.2B | Utilities |
| 17 | AUTODESK | ADSK | 1.27% | $248.0M | 1,197,124 | 27.3 | $44.8B | Technology |
| 18 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.23% | $240.4M | 2,590,919 | 12.6 | $795.4B | Basic Materials |
| 19 | MICROCHIP TECHNOLOGY INC | MCHP | 1.20% | $234.8M | 3,011,409 | 112.7 | $44.2B | Technology |
| 20 | ROCKET LAB CORP | RKLB | 1.17% | $228.4M | 3,164,050 | -267.0 | $42.8B | Industrials |
| 21 | CHIPOTLE MEXICAN GRILL | CMG | 1.17% | $227.9M | 7,155,736 | 29.7 | $41.5B | Consumer Cyclical |
| 22 | ROCKWELL AUTOMATION INC | ROK | 1.16% | $226.1M | 524,424 | 42.5 | $50.6B | Industrials |
| 23 | REVOLUTION MEDICINES | RVMD | 1.12% | $218.8M | 1,084,663 | -23.3 | $43.9B | Healthcare |
| 24 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1.08% | $210.1M | 1,038,446 | -117.2 | $37.9B | Technology |
| 25 | IDEXX LABORATORIES | IDXX | 1.02% | $199.2M | 376,532 | 36.4 | $40.9B | Healthcare |
| 26 | KEYSIGHT TECHNOLOGIES | KEYS | 1.02% | $198.6M | 552,119 | 53.0 | $65.7B | Technology |
| 27 | EVERPURE INC CLASS A | P | 1.01% | $197.4M | 1,525,648 | 184.4 | $46.6B | Technology |
| 28 | ROYAL CARIBBEAN GROUP | 0I1W.L | 1.01% | $196.1M | 808,231 | 17.1 | $75.0B | Consumer Cyclical |
| 29 | ALNYLAM PHARMACEUTICALS | ALNY | 0.99% | $193.0M | 755,748 | 36.0 | $29.4B | Healthcare |
| 30 | EMCOR GROUP | EME | 0.98% | $191.9M | 250,691 | 24.6 | $34.7B | Industrials |
| 31 | JABIL | JBL | 0.97% | $188.5M | 591,172 | 30.9 | $31.9B | Technology |
| 32 | AXON ENTERPRISE | AXON | 0.95% | $186.1M | 438,077 | 166.5 | $33.3B | Industrials |
| 33 | DEXCOM INC | DXCM | 0.95% | $184.4M | 2,127,140 | 33.0 | $32.2B | Healthcare |
| 34 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.93% | $181.9M | 944,308 | 74.1 | $40.8B | Technology |
| 35 | EXPEDIA GROUP | EXPE | 0.88% | $170.9M | 646,974 | 15.9 | $30.3B | Consumer Cyclical |
| 36 | ATLASSIAN CORP CLASS A | TEAM | 0.83% | $160.9M | 900,969 | -894.7 | $49.4B | Technology |
| 37 | LIVE NATION ENTERTAINMENT | LYV | 0.80% | $155.8M | 906,492 | -153.4 | $39.3B | Communication Services |
| 38 | ROBLOX CLASS A | RBLX | 0.77% | $150.7M | 3,600,995 | -30.8 | $31.5B | Technology |
| 39 | COREWEAVE CLASS A | CRWV | 0.77% | $150.6M | 1,769,845 | -24.6 | $48.9B | Technology |
| 40 | INSMED | INSM | 0.73% | $143.1M | 1,216,256 | -27.0 | $24.1B | Healthcare |
| 41 | ATI | ATI | 0.71% | $138.6M | 767,370 | 55.1 | $26.3B | Industrials |
| 42 | MONGODB CLASS A | MDB | 0.69% | $134.7M | 402,367 | 490.0 | $28.8B | Technology |
| 43 | ZOETIS INC CLASS A | ZTS | 0.69% | $134.2M | 1,878,701 | 11.5 | $29.2B | Healthcare |
| 44 | CARDINAL HEALTH | CAH | 0.69% | $133.9M | 607,799 | 31.4 | $53.5B | Healthcare |
| 45 | ARES MANAGEMENT CLASS A | ARES | 0.68% | $132.1M | 1,115,869 | 51.3 | $38.6B | Financial Services |
| 46 | TAPESTRY | TPR | 0.67% | $130.1M | 1,146,956 | 15.8 | $23.9B | Consumer Cyclical |
| 47 | DARDEN RESTAURANTS INC | DRI | 0.66% | $127.9M | 649,005 | 19.4 | $22.9B | Consumer Cyclical |
| 48 | ZSCALER | ZS | 0.61% | $118.1M | 592,306 | -504.1 | $31.8B | Technology |
| 49 | GUARDANT HEALTH | GH | 0.59% | $115.1M | 648,816 | -50.9 | $23.9B | Healthcare |
| 50 | XPO | XPO | 0.59% | $114.1M | 646,067 | 54.3 | $21.8B | Industrials |