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IWP ETF Profile

IWP is a U.S. growth equity ETF from IShares. Its largest disclosed positions include 066922519, VRT, and HWM, and the top three holdings account for 11.09% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.

Issuer

IShares

Asset Class

Equity

Holdings

279

Compare Pages

64

About IWP

The IWP ETF is designed to mirror the investment performance of a specific benchmark. This benchmark is made up of medium-sized American companies that demonstrate strong potential for growth.

  • IWP has a fairly diversified holdings footprint, with 279 positions in the latest imported dataset.
  • The largest disclosed position is 066922519 at 4.34% of the portfolio.
  • The top three disclosed holdings make up 11.09% of the portfolio, and the top ten add up to 26.49%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • IWP currently appears in 64 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.23%
AUM
$21B
Inception date
Jul 17, 2001
Holdings updated
Aug 13, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.

Compare IWP with another ETF

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What Stands Out About IWP

01

Portfolio Shape

The disclosed top holdings suggest a middle-ground portfolio shape. 066922519, VRT, and HWM are the main visible positions, with the top three accounting for 11.09% and the top ten for 26.49% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

What Kind Of Overlap To Expect

IWP should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.

03

When Investors Compare It

On this site, investors often compare IWP with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? IWP currently connects to 64 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
4.34%
Top 3 holdings
11.09%
Top 10 holdings
26.49%
Total holdings
279

These numbers help show whether IWP behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.

Visible Sector Mix

Sector labels are limited in the visible top holdings for IWP, so the strongest signal here is still the size of the largest positions themselves.

Top Holdings

These holdings help explain how IWP overlaps with other funds. The top ten disclosed positions represent 26.49% of the portfolio shown here.

Methodology
HoldingNameSectorWeight
066922519BlackRock Funds IIIN/A4.34%
VRTVertiv Holdings Co.N/A3.43%
HWMHowmet Aerospace, Inc.N/A3.32%
LR0008862868Royal Caribbean Cruises Ltd.N/A2.51%
HLTHilton Worldwide Holdings, Inc.N/A2.49%
18915M107Cloudflare, Inc.N/A2.33%
PWRQuanta Services, Inc.N/A2.25%
CORCencora, Inc.N/A2.07%
TRGPTarga Resources Corp.N/A1.92%
VSTVistra Corp.N/A1.83%

Related Overlap Comparisons

Use these pages to see whether adding IWP changes your exposure or mostly duplicates positions you already own.

IWP vs VOO->IWP vs VTI->IWP vs QQQ->IWP vs VGT->IWP vs SCHD->IWP vs VYM->IWP vs VXUS->IWP vs SPY->AGG vs IWP->BND vs IWP->DGRO vs IWP->DIA vs IWP->

Frequently Asked Questions About IWP

What kind of ETF is IWP?+
IWP is a U.S. growth equity ETF.
What are the biggest holdings in IWP?+
IWP's largest disclosed positions currently include 066922519, VRT, and HWM. The single biggest visible holding is 066922519 at 4.34% of the portfolio.
Is IWP concentrated?+
Based on the visible top holdings, IWP's top three positions account for 11.09% of the portfolio and the top ten account for 26.49%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from IWP?+
IWP should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
How can you compare IWP with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for IWP on this site include VOO, VTI, and QQQ, and the fund currently appears in 64 active comparison pages.