Free Float -
Shares Float -
Shares Outstanding 144,55 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IWP
|
USD
|
12.06.2026 19:59
|
140,78 USD
| 0,06 USD
+0,04 %
|
NYSE |
IWP
|
USD
|
12.06.2026 19:59
|
140,81 USD
| 0,09 USD
+0,06 %
|
AMEX |
IWP
|
USD
|
12.06.2026 19:56
|
140,76 USD
| 0,04 USD
+0,03 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,80 % |
| Other | 0,06 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VRT | US92537N1081 | 92537N108 | VERTIV HOLDINGS CLASS A | 2,51 M IDX | 945,71 M EUR | 4,80 % |
| HWM | US4432011082 | 443201108 | HOWMET AEROSPACE INC | 2,65 M IDX | 721,62 M EUR | 3,66 % |
| PWR | US74762E1029 | 74762E102 | QUANTA SERVICES INC | 753.812 | 588,03 M EUR | 2,98 % |
| MPWR | US6098391054 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 305.815 | 493,58 M EUR | 2,50 % |
| HLT | US43300A2033 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 1,51 M IDX | 476,98 M EUR | 2,42 % |
| FIX | US1999081045 | 199908104 | COMFORT SYSTEMS USA INC | 229.838 | 469,41 M EUR | 2,38 % |
| 0I1W.L | LR0008862868 | V7780T103 | ROYAL CARIBBEAN GROUP LTD | 1,67 M IDX | 444,25 M EUR | 2,25 % |
| RKLB | US7731211089 | 773121108 | ROCKET LAB CORP | 3,23 M IDX | 428,73 M EUR | 2,18 % |
| DDOG | US23804L1035 | 23804L103 | DATADOG INC CLASS A | 2,06 M IDX | 418,35 M EUR | 2,12 % |
| NET | US18915M1071 | 18915M107 | CLOUDFLARE INC CLASS A | 2,07 M IDX | 413,87 M EUR | 2,10 % |
| Country | Percentage % |
|---|---|
| USA | 93,69 % |
| Canada | 0,80 % |
| South Korea | 0,73 % |
| Bermuda | 0,60 % |
| Ireland | 0,41 % |
| Switzerland | 0,28 % |
| United Kingdom and Northern Ireland | 0,22 % |
| Kasachstan | 0,07 % |
| Brazil | 0,02 % |
| Other | 3,03 % |
| Sector | Percentage % |
|---|---|
| Industrials | 25,20 % |
| Technology | 22,67 % |
| Consumer Cyclical | 19,31 % |
| Healthcare | 13,16 % |
| Financial Services | 6,31 % |
| Energy | 3,95 % |
| Communication Services | 3,07 % |
| Utilities | 2,54 % |
| Consumer Defensive | 1,90 % |
| Real Estate | 1,38 % |
| Industry | Percentage % |
|---|---|
| Engineering & Construction | 6,11 % |
| Software - Infrastructure | 5,27 % |
| Software - Services | 5,11 % |
| Electrical Equipment & Parts | 4,80 % |
| Semiconductors | 4,40 % |
| Specialty Retail | 4,40 % |
| Software - Application | 4,16 % |
| Medical - Pharmaceuticals | 3,82 % |
| Industrial - Machinery | 3,66 % |
| Travel Services | 3,65 % |
| Currency | Percentage % |
|---|---|
| USD | 92,04 % |
| EUR | 7,27 % |
| CAD | 0,56 % |
The following funds have invested in ISHARES RUSSELL MIDCAP GROWTH ETF:
Fund | Vol. in million 718,27 | Percentage (%) 3,92 % |
Fund | Vol. in million 3.997,56 | Percentage (%) 3,10 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,05 USD |
| 16.12.2025 | 0,16 USD |
| 16.09.2025 | 0,12 USD |
| 16.06.2025 | 0,13 USD |
| 18.03.2025 | 0,10 USD |
| 17.12.2024 | 0,12 USD |
| 25.09.2024 | 0,17 USD |
| 11.06.2024 | 0,11 USD |
| 21.03.2024 | 0,12 USD |
| 20.12.2023 | 0,15 USD |
| Date | Split |
|---|---|
| 07.12.2020 | 2:1 |
| 24.07.2008 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | IWP |