IWP Top Holdings & Constituents
IWP, offered by iShares, holds 282 reported positions across $20.9B in assets. Its largest holdings are BlackRock Funds III (3.59%), Royal Caribbean Cruises Ltd. (2.51%), and Howmet Aerospace, Inc. (HWM) (2.31%). The 5 biggest positions account for 12.70% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BlackRock Funds III | 3.59% | $693.38M |
— Royal Caribbean Cruises Ltd. | 2.51% | $486.09M |
HWM Howmet Aerospace, Inc. | 2.31% | $445.95M |
VST Vistra Corp. | 2.21% | $426.96M |
HLT Hilton Worldwide Holdings, Inc. | 2.09% | $404.19M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jun 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.