IWPiShares Russell Mid-Cap Growth ETF

$21.6B

net assets, all share classes

0.23%

yearly cost, from the prospectus

270

positions on file

+6.0%

last 12 months

+15.4%

a year, over 3 years

+5.8%

a year, over 5 years

BlackRock Funds IIICash and short-term

3.8%

DDOG Datadog

2.3%0.54% of DDOG

SNOW Snowflake Inc.

2.3%0.56% of SNOW

NET Cloudflare, Inc.

2.1%0.52% of NET

TER Teradyne

2.1%0.61% of TER

ALAB Astera Labs, Inc.

2.0%0.55% of ALAB

SPG Simon Property Group

2.0%0.58% of SPG

FIX Comfort Systems USA

1.9%0.61% of FIX

HOOD Robinhood Markets

1.7%0.42% of HOOD

LITE Lumentum

1.7%0.47% of LITE

1. GDDYGoDaddy0.3% of the fund0.6% of the company
2. PLNTPlanet Fitness, Inc.0.1% of the fund0.6% of the company
3. FORMFormFactor, Inc.0.3% of the fund0.6% of the company
4. JBLJabil1.1% of the fund0.6% of the company
5. HALOHalozyme Therapeutics, Inc.0.3% of the fund0.6% of the company
6. TERTeradyne2.1% of the fund0.6% of the company

The closest is VOT (Vanguard Mid-Cap Growth ETF): 38%of the two funds’ stock holdings are the same.

1. VOTVanguard Mid-Cap Growth ETF0.05% a year38% in common
2. VBKVanguard Small-Cap Growth ETF0.05% a year34% in common
3. IWRiShares Russell Mid-Cap ETF0.18% a year34% in common
4. VOVanguard Mid-Cap ETF0.03% a year24% in common
5. VXFVanguard Extended Market ETF0.05% a year24% in common
6. FMDEFidelity Enhanced Mid Cap Core ETF0.23% a year22% in common

IWP costs 0.23% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.