iShares Russell Mid-Cap Growth ETF

iShares·Tracks Russell Midcap Growth Index·Inception Jul 17, 2001

Expense ratio
0.23%
23.0 bps
Net assets
$19.76B
TTM yield
0.36%
Last price
$136.68
as of Sep 10, 2026

Composite score

86/ 100
Cost77

Based on a 0.23% expense ratio.

Liquidity100

Based on $19.76B in net assets.

Concentration83

Top-10 holdings represent 21.9% of net assets.

Tax efficiency90

US Mid Cap base · ETF wrapper · 0.36% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

270 total holdings· as of Jun 30, 2026
#HoldingWeight
1BlackRock Funds III3.70%
2Datadog, Inc.2.34%
3Snowflake, Inc.2.33%
4Cloudflare, Inc.2.12%
5Teradyne, Inc.2.07%
6Astera Labs, Inc.2.02%
7Simon Property Group, Inc.1.96%
8Comfort Systems USA, Inc.1.89%
9Robinhood Markets, Inc.1.75%
10Lumentum Holdings, Inc.1.67%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-019777).