IWP ETF Profile
IWP is a U.S. growth equity ETF from IShares. Its largest disclosed positions include VRT, HWM, and 0I1W.L, and the top three holdings account for 9.56% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
279
Compare Pages
61
About IWP
The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
- IWP has a fairly diversified holdings footprint, with 279 positions in the latest imported dataset.
- The largest disclosed position is VRT at 3.55% of the portfolio.
- The top three disclosed holdings make up 9.56% of the portfolio, and the top ten add up to 23.92%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- IWP currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.23%
- AUM
- $19B
- Inception date
- Jul 17, 2001
- Holdings updated
- Mar 12, 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
What Stands Out About IWP
Portfolio Shape
The disclosed top holdings suggest a middle-ground portfolio shape. VRT, HWM, and 0I1W.L are the main visible positions, with the top three accounting for 9.56% and the top ten for 23.92% 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.
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.
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 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 3.55%
- Top 3 holdings
- 9.56%
- Top 10 holdings
- 23.92%
- 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 23.92% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| VRT | VERTIV HOLDINGS CLASS A | N/A | 3.55% |
| HWM | HOWMET AEROSPACE INC | N/A | 3.52% |
| 0I1W.L | ROYAL CARIBBEAN GROUP LTD | N/A | 2.49% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | N/A | 2.35% |
| NET | CLOUDFLARE INC CLASS A | N/A | 2.25% |
| COR | CENCORA INC | N/A | 2.23% |
| PWR | QUANTA SERVICES INC | N/A | 2.22% |
| VST | VISTRA CORP | N/A | 1.92% |
| TRGP | TARGA RESOURCES CORP | N/A | 1.71% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | N/A | 1.69% |
Related Overlap Comparisons
Use these pages to see whether adding IWP changes your exposure or mostly duplicates positions you already own.