ETF constituents for IUSG

Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 453 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 2305125387.39 11.67
MSFT MICROSOFT CORP Information Technology Equity 1160331860.16 5.88
AAPL APPLE INC Information Technology Equity 1146533100.7 5.81
META META PLATFORMS INC CLASS A Communication Equity 1023082956.0 5.18
AMZN AMAZON COM INC Consumer Discretionary Equity 829928535.15 4.2
GOOGL ALPHABET INC CLASS A Communication Equity 747483246.12 3.78
AVGO BROADCOM INC Information Technology Equity 705414069.72 3.57
GOOG ALPHABET INC CLASS C Communication Equity 615541204.04 3.12
TSLA TESLA INC Consumer Discretionary Equity 539217109.18 2.73
LLY ELI LILLY Health Care Equity 495072539.28 2.51
V VISA INC CLASS A Financials Equity 442683578.4 2.24
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 357036684.4 1.81
MA MASTERCARD INC CLASS A Financials Equity 333588254.28 1.69
COST COSTCO WHOLESALE CORP Consumer Staples Equity 309005955.92 1.56
NFLX NETFLIX INC Communication Equity 303100650.0 1.53
JPM JPMORGAN CHASE & CO Financials Equity 288290915.64 1.46
CRM SALESFORCE INC Information Technology Equity 206336620.6 1.04
WMT WALMART INC Consumer Staples Equity 191764806.75 0.97
ORCL ORACLE CORP Information Technology Equity 185363187.46 0.94
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 177410312.6 0.9
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 136541377.28 0.69
NOW SERVICENOW INC Information Technology Equity 134332903.0 0.68
ISRG INTUITIVE SURGICAL INC Health Care Equity 133110063.24 0.67
INTU INTUIT INC Information Technology Equity 129665948.4 0.66
PGR PROGRESSIVE CORP Financials Equity 128234688.56 0.65
CAT CATERPILLAR INC Industrials Equity 126631717.24 0.64
ABBV ABBVIE INC Health Care Equity 121431882.78 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 118582582.64 0.6
UBER UBER TECHNOLOGIES INC Industrials Equity 116383444.65 0.59
AXP AMERICAN EXPRESS Financials Equity 114582688.06 0.58
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 114093014.0 0.58
BSX BOSTON SCIENTIFIC CORP Health Care Equity 110578864.76 0.56
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 100290732.22 0.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 98538528.96 0.5
FI FISERV INC Financials Equity 94460591.5 0.48
PANW PALO ALTO NETWORKS INC Information Technology Equity 92118897.36 0.47
ETN EATON PLC Industrials Equity 89557215.81 0.45
NEE NEXTERA ENERGY INC Utilities Equity 78227927.1 0.4
RTX RTX CORP Industrials Equity 76156461.36 0.39
KLAC KLA CORP Information Technology Equity 73640066.0 0.37
GE GE AEROSPACE Industrials Equity 67692107.53 0.34
GEV GE VERNOVA INC Industrials Equity 66746736.6 0.34
ANET ARISTA NETWORKS INC Information Technology Equity 66619267.4 0.34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 63608627.7 0.32
PH PARKER-HANNIFIN CORP Industrials Equity 60429350.8 0.31
TT TRANE TECHNOLOGIES PLC Industrials Equity 60399643.6 0.31
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 59089656.15 0.3
APH AMPHENOL CORP CLASS A Information Technology Equity 58538025.0 0.3
TDG TRANSDIGM GROUP INC Industrials Equity 58525622.5 0.3
TJX TJX INC Consumer Discretionary Equity 58169882.96 0.29
SPGI S&P GLOBAL INC Financials Equity 56399272.19 0.29
ADBE ADOBE INC Information Technology Equity 56362556.16 0.29
AMGN AMGEN INC Health Care Equity 56059663.29 0.28
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 53978698.08 0.27
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 52581630.06 0.27
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 52305274.0 0.26
CEG CONSTELLATION ENERGY CORP Utilities Equity 52281150.88 0.26
SYK STRYKER CORP Health Care Equity 52044235.67 0.26
TMUS T MOBILE US INC Communication Equity 51087720.46 0.26
CTAS CINTAS CORP Industrials Equity 50811411.6 0.26
MS MORGAN STANLEY Financials Equity 50130800.9 0.25
FTNT FORTINET INC Information Technology Equity 47267893.75 0.24
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 46462228.24 0.24
AZO AUTOZONE INC Consumer Discretionary Equity 46338251.85 0.23
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 43246837.9 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 43110091.5 0.22
ADSK AUTODESK INC Information Technology Equity 42173553.51 0.21
AMAT APPLIED MATERIAL INC Information Technology Equity 41622861.36 0.21
DE DEERE Industrials Equity 41410710.0 0.21
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 41002313.52 0.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 40557517.82 0.21
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 39762212.76 0.2
HWM HOWMET AEROSPACE INC Industrials Equity 39674927.61 0.2
MMC MARSH & MCLENNAN INC Financials Equity 38899818.36 0.2
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 38215152.92 0.19
RSG REPUBLIC SERVICES INC Industrials Equity 36442274.72 0.18
AMP AMERIPRISE FINANCE INC Financials Equity 36404213.56 0.18
WELL WELLTOWER INC Real Estate Equity 36399538.56 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 36170025.99 0.18
PYPL PAYPAL HOLDINGS INC Financials Equity 35787118.5 0.18
CPRT COPART INC Industrials Equity 35616829.95 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 35479607.88 0.18
SHW SHERWIN WILLIAMS Materials Equity 34815419.7 0.18
CMI CUMMINS INC Industrials Equity 34046797.8 0.17
AON AON PLC CLASS A Financials Equity 33952980.6 0.17
FICO FAIR ISAAC CORP Information Technology Equity 33830920.4 0.17
WM WASTE MANAGEMENT INC Industrials Equity 33679305.94 0.17
MSCI MSCI INC Financials Equity 33604331.8 0.17
EMR EMERSON ELECTRIC Industrials Equity 33465391.05 0.17
GWW WW GRAINGER INC Industrials Equity 32985241.24 0.17
VST VISTRA CORP Utilities Equity 32726010.24 0.17
TRGP TARGA RESOURCES CORP Energy Equity 32145095.4 0.16
DFS DISCOVER FINANCIAL SERVICES Financials Equity 31913254.1 0.16
URI UNITED RENTALS INC Industrials Equity 31656794.4 0.16
HES HESS CORP Energy Equity 31517916.36 0.16
AXON AXON ENTERPRISE INC Industrials Equity 31127197.08 0.16
PWR QUANTA SERVICES INC Industrials Equity 29715387.35 0.15
EQIX EQUINIX REIT INC Real Estate Equity 29382463.68 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 29130541.44 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 28816192.66 0.15
MCO MOODYS CORP Financials Equity 28280950.44 0.14
AJG ARTHUR J GALLAGHER Financials Equity 28231157.24 0.14
WMB WILLIAMS INC Energy Equity 28010241.57 0.14
SNPS SYNOPSYS INC Information Technology Equity 27513649.34 0.14
IT GARTNER INC Information Technology Equity 27302345.49 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 26918800.58 0.14
HCA HCA HEALTHCARE INC Health Care Equity 26570054.1 0.13
KKR KKR AND CO INC Financials Equity 26053708.23 0.13
OKE ONEOK INC Energy Equity 25870626.12 0.13
IR INGERSOLL RAND INC Industrials Equity 25446833.4 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 25359128.4 0.13
RMD RESMED INC Health Care Equity 25343305.44 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 24889301.64 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 24813741.0 0.13
ECL ECOLAB INC Materials Equity 23978977.04 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 23697510.42 0.12
DAL DELTA AIR LINES INC Industrials Equity 23301976.5 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22809674.16 0.12
PCAR PACCAR INC Industrials Equity 22214210.31 0.11
ITW ILLINOIS TOOL INC Industrials Equity 21636224.88 0.11
BRO BROWN & BROWN INC Financials Equity 21582138.0 0.11
CARR CARRIER GLOBAL CORP Industrials Equity 20625164.89 0.1
CSX CSX CORP Industrials Equity 20593132.09 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 19627745.52 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 19139930.55 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 19127772.53 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 18846261.45 0.1
FAST FASTENAL Industrials Equity 18803861.52 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 18745626.18 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 18643934.34 0.09
CPAY CORPAY INC Financials Equity 18285658.92 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18037307.39 0.09
PAYX PAYCHEX INC Industrials Equity 16820572.32 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 16388484.93 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 16349172.5 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 16345019.08 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 16293769.8 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 16277981.28 0.08
EBAY EBAY INC Consumer Discretionary Equity 16215356.16 0.08
USD USD CASH Cash and/or Derivatives Cash 16097355.58 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 15982792.08 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 15400125.78 0.08
NRG NRG ENERGY INC Utilities Equity 14922620.82 0.08
AME AMETEK INC Industrials Equity 14847192.88 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 14782938.07 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14776956.99 0.07
VMC VULCAN MATERIALS Materials Equity 14684656.24 0.07
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 14474228.42 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 14312212.96 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 14186151.0 0.07
HUBB HUBBELL INC Industrials Equity 14057120.9 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 13901700.48 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 13884449.54 0.07
EME EMCOR GROUP INC Industrials Equity 13836783.65 0.07
PODD INSULET CORP Health Care Equity 13808830.96 0.07
RBA RB GLOBAL INC Industrials Equity 13686458.5 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 13637112.65 0.07
DOCU DOCUSIGN INC Information Technology Equity 13410462.72 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13061067.74 0.07
TPR TAPESTRY INC Consumer Discretionary Equity 12715352.52 0.06
RJF RAYMOND JAMES INC Financials Equity 12710158.57 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 12465460.34 0.06
PSTG PURE STORAGE INC CLASS A Information Technology Equity 12250384.52 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 12139115.56 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 11979803.92 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11754341.55 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 11753154.99 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 11588956.75 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 11543888.58 0.06
DT DYNATRACE INC Information Technology Equity 11185421.9 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 11113384.64 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10721587.5 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10683181.89 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10613123.01 0.05
NVR NVR INC Consumer Discretionary Equity 10601516.45 0.05
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10586261.44 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 10540553.25 0.05
PPL PPL CORP Utilities Equity 10483502.97 0.05
EA ELECTRONIC ARTS INC Communication Equity 10257188.37 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10025345.12 0.05
NDAQ NASDAQ INC Financials Equity 9868854.6 0.05
RNR RENAISSANCERE HOLDING LTD Financials Equity 9634169.65 0.05
OC OWENS CORNING Industrials Equity 9623242.74 0.05
ANSS ANSYS INC Information Technology Equity 9616509.36 0.05
EWBC EAST WEST BANCORP INC Financials Equity 9499088.57 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9479801.3 0.05
CW CURTISS WRIGHT CORP Industrials Equity 9360689.26 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 9329564.37 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 9271084.13 0.05
DXCM DEXCOM INC Health Care Equity 9179096.5 0.05
VLTO VERALTO CORP Industrials Equity 8921677.8 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 8876335.4 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 8672500.25 0.04
DOV DOVER CORP Industrials Equity 8507964.66 0.04
WSO WATSCO INC Industrials Equity 8475729.5 0.04
WWD WOODWARD INC Industrials Equity 8329293.14 0.04
MTD METTLER TOLEDO INC Health Care Equity 8320180.75 0.04
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 8296663.94 0.04
TOL TOLL BROTHERS INC Consumer Discretionary Equity 8267324.91 0.04
EXEL EXELIXIS INC Health Care Equity 8098953.65 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 8091112.5 0.04
WRB WR BERKLEY CORP Financials Equity 8072574.1 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 8056702.89 0.04
RBC RBC BEARINGS INC Industrials Equity 8029758.72 0.04
WAT WATERS CORP Health Care Equity 7943533.3 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7902709.25 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 7785065.7 0.04
KNSL KINSALE CAPITAL GROUP INC Financials Equity 7771286.88 0.04
COHR COHERENT CORP Information Technology Equity 7668610.9 0.04
CLH CLEAN HARBORS INC Industrials Equity 7659287.4 0.04
PRI PRIMERICA INC Financials Equity 7538619.29 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7451689.35 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 7309906.24 0.04
SAIA SAIA INC Industrials Equity 7249973.64 0.04
PNR PENTAIR Industrials Equity 7237778.56 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 7230986.1 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7168637.21 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 7148404.38 0.04
LNW LIGHT WONDER INC Consumer Discretionary Equity 7138612.53 0.04
DTM DT MIDSTREAM INC Energy Equity 7107139.05 0.04
CRS CARPENTER TECHNOLOGY CORP Materials Equity 7051171.0 0.04
MLI MUELLER INDUSTRIES INC Industrials Equity 6989953.15 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6977281.51 0.04
BWXT BWX TECHNOLOGIES INC Industrials Equity 6952799.04 0.04
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6916541.97 0.04
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 6890188.69 0.03
PTC PTC INC Information Technology Equity 6887294.8 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6861114.33 0.03
NTAP NETAPP INC Information Technology Equity 6809831.28 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6803441.76 0.03
BLD TOPBUILD CORP Consumer Discretionary Equity 6789683.25 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 6748272.0 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6744670.65 0.03
DAY DAYFORCE INC Industrials Equity 6745504.98 0.03
GEN GEN DIGITAL INC Information Technology Equity 6581453.61 0.03
HQY HEALTHEQUITY INC Health Care Equity 6558323.07 0.03
RPM RPM INTERNATIONAL INC Materials Equity 6555473.1 0.03
WAL WESTERN ALLIANCE Financials Equity 6524694.52 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 6497894.36 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 6364795.65 0.03
ROL ROLLINS INC Industrials Equity 6343222.6 0.03
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 6274521.5 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 6252056.72 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 6241088.64 0.03
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 6225945.6 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 6205571.23 0.03
AYI ACUITY BRANDS INC Industrials Equity 6200953.46 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 6174452.28 0.03
FN FABRINET Information Technology Equity 6157580.0 0.03
ITT ITT INC Industrials Equity 6158963.08 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 6144056.36 0.03
TTEK TETRA TECH INC Industrials Equity 6027607.04 0.03
MORN MORNINGSTAR INC Financials Equity 6026600.82 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5996416.58 0.03
ENTG ENTEGRIS INC Information Technology Equity 5963582.88 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5938102.05 0.03
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5926522.65 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5867582.62 0.03
FSLR FIRST SOLAR INC Information Technology Equity 5795324.85 0.03
MASI MASIMO CORP Health Care Equity 5770612.26 0.03
TRMB TRIMBLE INC Information Technology Equity 5752569.78 0.03
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 5745130.62 0.03
MTZ MASTEC INC Industrials Equity 5724118.43 0.03
SF STIFEL FINANCIAL CORP Financials Equity 5710797.55 0.03
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5616287.2 0.03
EXP EAGLE MATERIALS INC Materials Equity 5530701.68 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 5519144.67 0.03
THC TENET HEALTHCARE CORP Health Care Equity 5513403.15 0.03
EVR EVERCORE INC CLASS A Financials Equity 5505715.71 0.03
ENSG ENSIGN GROUP INC Health Care Equity 5485246.8 0.03
ILMN ILLUMINA INC Health Care Equity 5444673.6 0.03
SCI SERVICE Consumer Discretionary Equity 5436759.7 0.03
LNTH LANTHEUS HOLDINGS INC Health Care Equity 5428766.7 0.03
FFIV F5 INC Information Technology Equity 5416649.48 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 5405190.51 0.03
ESAB ESAB CORP Industrials Equity 5340672.56 0.03
HRB H&R BLOCK INC Consumer Discretionary Equity 5337590.49 0.03
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5310866.22 0.03
EHC ENCOMPASS HEALTH CORP Health Care Equity 5301071.38 0.03
PEN PENUMBRA INC Health Care Equity 5272470.8 0.03
ACM AECOM Industrials Equity 5265530.4 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 5234578.5 0.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5232633.25 0.03
GGG GRACO INC Industrials Equity 5211246.8 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5133065.7 0.03
INCY INCYTE CORP Health Care Equity 5027883.12 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5025799.8 0.03
DVA DAVITA INC Health Care Equity 5019172.05 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4980172.44 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4922935.92 0.02
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4851978.95 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 4851558.6 0.02
MAS MASCO CORP Industrials Equity 4847101.09 0.02
GTLS CHART INDUSTRIES INC Industrials Equity 4843104.76 0.02
SLM SLM CORP Financials Equity 4821550.58 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4808377.86 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4806059.88 0.02
WING WINGSTOP INC Consumer Discretionary Equity 4798705.6 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4763262.0 0.02
XPO XPO INC Industrials Equity 4755557.8 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4725214.74 0.02
RLI RLI CORP Financials Equity 4685362.38 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 4608394.56 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 4571027.5 0.02
UDR UDR REIT INC Real Estate Equity 4484581.0 0.02
ALLE ALLEGION PLC Industrials Equity 4481484.12 0.02
RMBS RAMBUS INC Information Technology Equity 4471043.49 0.02
CROX CROCS INC Consumer Discretionary Equity 4459086.4 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4449523.57 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 4391745.05 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 4348749.76 0.02
KEX KIRBY CORP Industrials Equity 4331770.26 0.02
CIEN CIENA CORP Information Technology Equity 4296176.64 0.02
AAON AAON INC Industrials Equity 4259862.54 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 4253933.04 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 4237484.1 0.02
ATR APTARGROUP INC Materials Equity 4079201.24 0.02
KNF KNIFE RIVER CORP Materials Equity 4070335.99 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4017680.92 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3996511.42 0.02
CUBE CUBESMART REIT Real Estate Equity 3992944.41 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3994085.4 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3934723.74 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3931219.88 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3890471.93 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 3842583.46 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 3728943.54 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3708419.05 0.02
VMI VALMONT INDS INC Industrials Equity 3674585.92 0.02
VVV VALVOLINE INC Consumer Discretionary Equity 3638271.56 0.02
RGLD ROYAL GOLD INC Materials Equity 3628326.0 0.02
DCI DONALDSON INC Industrials Equity 3622255.44 0.02
CNX CNX RESOURCES CORP Energy Equity 3583323.0 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 3562446.35 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 3515806.58 0.02
FLS FLOWSERVE CORP Industrials Equity 3504039.0 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3440534.44 0.02
SEIC SEI INVESTMENTS Financials Equity 3434077.62 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3419923.2 0.02
RRC RANGE RESOURCES CORP Energy Equity 3399290.56 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 3397897.44 0.02
WEX WEX INC Financials Equity 3377806.89 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3369580.08 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 3362374.9 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 3351458.39 0.02
G GENPACT LTD Industrials Equity 3328794.6 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 3294853.12 0.02
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3283360.08 0.02
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 3277141.85 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3190789.98 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3191353.56 0.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3185134.92 0.02
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3180784.75 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3157675.76 0.02
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3155774.29 0.02
CR CRANE Industrials Equity 3147417.72 0.02
BDC BELDEN INC Information Technology Equity 3134061.32 0.02
UMBF UMB FINANCIAL CORP Financials Equity 3091078.76 0.02
CHE CHEMED CORP Health Care Equity 3071261.48 0.02
BRBR BELLRING BRANDS INC Consumer Staples Equity 3062512.32 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 3052809.0 0.02
ELF ELF BEAUTY INC Consumer Staples Equity 2963034.62 0.02
ONTO ONTO INNOVATION INC Information Technology Equity 2959783.29 0.01
INGR INGREDION INC Consumer Staples Equity 2920414.76 0.01
MTDR MATADOR RESOURCES Energy Equity 2897897.86 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2892911.76 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2879251.57 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2865177.2 0.01
VOYA VOYA FINANCIAL INC Financials Equity 2776318.69 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 2728376.28 0.01
GATX GATX CORP Industrials Equity 2682436.16 0.01
CG CARLYLE GROUP INC Financials Equity 2674313.88 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 2582443.22 0.01
RGEN REPLIGEN CORP Health Care Equity 2576053.86 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 2570480.52 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 2556578.55 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 2538620.32 0.01
R RYDER SYSTEM INC Industrials Equity 2532301.98 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 2465356.5 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2457494.1 0.01
TTC TORO Industrials Equity 2445655.32 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2437580.13 0.01
POST POST HOLDINGS INC Consumer Staples Equity 2415684.12 0.01
NOVT NOVANTA INC Information Technology Equity 2408847.21 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 2408003.64 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 2385970.8 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2346813.15 0.01
MSA MSA SAFETY INC Industrials Equity 2329240.32 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2304120.0 0.01
TREX TREX INC Industrials Equity 2286218.48 0.01
MTG MGIC INVESTMENT CORP Financials Equity 2255229.9 0.01
ZION ZIONS BANCORPORATION Financials Equity 2238536.16 0.01
KBR KBR INC Industrials Equity 2228938.68 0.01
CART MAPLEBEAR INC Consumer Staples Equity 2217350.73 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 2214624.15 0.01
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2141748.7 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2119785.88 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2119882.14 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2106634.44 0.01
PSN PARSONS CORP Industrials Equity 2096269.32 0.01
CBT CABOT CORP Materials Equity 2059339.89 0.01
QLYS QUALYS INC Information Technology Equity 2035637.34 0.01
CYTK CYTOKINETICS INC Health Care Equity 2023082.16 0.01
IDA IDACORP INC Utilities Equity 1974334.96 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1957810.04 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1951302.64 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 1922421.6 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 1918414.56 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1868620.0 0.01
MKSI MKS INSTRUMENTS INC Information Technology Equity 1846212.16 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1842124.56 0.01
CHX CHAMPIONX CORP Energy Equity 1836799.8 0.01
BRKR BRUKER CORP Health Care Equity 1834938.52 0.01
VAL VALARIS LTD Energy Equity 1819088.72 0.01
EXPO EXPONENT INC Industrials Equity 1805995.9 0.01
KBH KB HOME Consumer Discretionary Equity 1794216.32 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1766641.71 0.01
GBCI GLACIER BANCORP INC Financials Equity 1750173.2 0.01
HXL HEXCEL CORP Industrials Equity 1748620.8 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 1744655.77 0.01
VNT VONTIER CORP Information Technology Equity 1705899.0 0.01
CGNX COGNEX CORP Information Technology Equity 1652573.46 0.01
HOMB HOME BANCSHARES INC Financials Equity 1639597.74 0.01
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1624583.16 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1609341.92 0.01
FHI FEDERATED HERMES INC CLASS B Financials Equity 1597654.55 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1587194.94 0.01
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1562498.25 0.01
BCO BRINKS Industrials Equity 1523072.96 0.01
HAE HAEMONETICS CORP Health Care Equity 1481538.24 0.01
NEU NEWMARKET CORP Materials Equity 1464424.88 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1462224.52 0.01
ORA ORMAT TECH INC Utilities Equity 1434700.8 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 1431235.75 0.01
RH RH Consumer Discretionary Equity 1305798.12 0.01
LANC LANCASTER COLONY CORP Consumer Staples Equity 1239977.76 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1195557.33 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1188522.02 0.01
WEN WENDYS Consumer Discretionary Equity 977196.35 0.0
BLKB BLACKBAUD INC Information Technology Equity 977383.8 0.0
PK PARK HOTELS RESORTS INC Real Estate Equity 967712.35 0.0
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 933283.0 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 876310.8 0.0
CXT CRANE NXT Information Technology Equity 830653.02 0.0
POWI POWER INTEGRATIONS INC Information Technology Equity 831842.5 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 823919.28 0.0
LIVN LIVANOVA PLC Health Care Equity 673162.2 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 653502.15 0.0
TDC TERADATA CORP Information Technology Equity 615851.98 0.0
IXTM5 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
NQM5 NASDAQ 100 E-MINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan