IWP · iShares

iShares Russell Mid-Cap Growth ETF

See how 270 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$141.22 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E52.06×99.04% coverage
Latest-quarter run-rate P/E41.18×99.14% coverage
Trailing P/S2.29×98.46% coverage
Latest-quarter run-rate P/S2.14×98.55% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
SNOWSNOWFLAKE3.04%-99.02×23.55×
NETCLOUDFLARE CLASS A2.58%-602.94×49.50×
DDOGDATADOG INC CLASS A2.14%577.60×25.86×
SPGSIMON PROPERTY GROUP REIT INC1.99%14.09×9.37×
TRGPTARGA RESOURCES1.76%26.41×3.58×
HOODROBINHOOD MARKETS CLASS A1.70%48.92×20.55×
TERTERADYNE1.66%56.52×14.56×
CORCENCORA1.65%22.52×0.18×
FIXCOMFORT SYSTEMS USA1.65%41.35×5.28×
LITELUMENTUM HOLDINGS1.64%-13.53×31.12×

Top 10 of 270 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635T8154 · Fidelity Mid Cap Growth Index Fund90.66% holdings overlap · United States
  2. US7795851085 · T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.70.37% holdings overlap · United States
  3. US4812C16862 · JPMorgan Mid Cap Growth Fund46.53% holdings overlap · United States
  4. US3162007658 · Fidelity Growth Strategies Fund42.19% holdings overlap · United States
  5. US3162007997 · Fidelity Growth Strategies K6 Fund42.08% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.