Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 393 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 4204448371.68 | 14.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2693377775.94 | 9.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1706597296.32 | 5.73 |
| AAPL | APPLE INC | Information Technology | Equity | 1701782342.59 | 5.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1653636818.98 | 5.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1361722691.8 | 4.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1291995908.55 | 4.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1112929891.2 | 3.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 746590747.38 | 2.51 |
| LLY | ELI LILLY | Health Care | Equity | 630227440.05 | 2.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 599311495.2 | 2.01 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 488052038.1 | 1.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 439407400.74 | 1.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 389396898.94 | 1.31 |
| NFLX | NETFLIX INC | Communication | Equity | 352477838.96 | 1.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 317208387.0 | 1.07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 286884728.31 | 0.96 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 286685499.6 | 0.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 285653934.9 | 0.96 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 270291926.66 | 0.91 |
| V | VISA INC CLASS A | Financials | Equity | 251465653.34 | 0.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 244024700.4 | 0.82 |
| GEV | GE VERNOVA INC | Industrials | Equity | 231856857.75 | 0.78 |
| RTX | RTX CORP | Industrials | Equity | 226189808.04 | 0.76 |
| KLAC | KLA CORP | Information Technology | Equity | 201438470.8 | 0.68 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 159369508.48 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 154949505.0 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 154854026.1 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 145486101.64 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 145341090.78 | 0.49 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 142954679.91 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 142297560.92 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 136168161.92 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 132736513.0 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 132427113.02 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 126021271.88 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 118882204.92 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 118008300.78 | 0.4 |
| SNDK | SANDISK CORP | Information Technology | Equity | 116610227.86 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 111616784.4 | 0.38 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 110952340.4 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 109066018.5 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 105695215.71 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 105655255.02 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 103627916.56 | 0.35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 100869295.34 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 91636792.5 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 87954036.03 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 84194070.48 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 83696681.6 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 79113132.12 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 77002721.56 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 75858082.4 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 71314635.14 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 67684109.12 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 67083670.27 | 0.23 |
| BA | BOEING | Industrials | Equity | 66418245.54 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 65622093.25 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 65541816.0 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 65165580.45 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 61621714.44 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 61612988.25 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 61396445.88 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 61340321.25 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 61308707.46 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 59962809.6 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 58977752.47 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 57041463.5 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 55487496.48 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 54752927.73 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 54540058.14 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 53058912.46 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 52841508.84 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 52566907.25 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 51119047.85 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50255443.7 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 49882154.81 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 49844503.32 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 49831335.4 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 48896258.74 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 47891428.79 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 46896941.28 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 45703681.29 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 44608397.46 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 42706520.7 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 42517435.44 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 40241650.25 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 38876805.45 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 35469285.06 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 33039490.4 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 33040942.62 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32228958.04 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 31223433.75 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30901538.85 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 30263380.98 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 30052445.15 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 29600410.84 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 28856895.55 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28831432.44 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 27995090.64 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 27066781.2 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 26727021.92 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 26293199.94 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 25811309.58 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25436544.02 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 24410559.36 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 24233784.65 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 24098664.35 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24085379.36 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 23968342.97 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 23592918.23 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 23158997.65 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 22591107.92 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 22479342.33 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21980060.83 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 21673565.68 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 21055348.0 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 21044404.56 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 20192001.03 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 19423509.3 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19404658.35 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 19115379.4 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18982828.48 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18938663.02 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 18642754.5 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18557389.56 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 18543984.51 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18480460.18 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18380981.74 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 18374571.18 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18133736.75 | 0.06 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 18120876.54 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18002394.4 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17968721.4 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 17773050.81 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 17446208.4 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 16590221.64 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16480944.04 | 0.06 |
| ITT | ITT INC | Industrials | Equity | 16161047.76 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16080079.05 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 15637854.12 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 15388978.0 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15344414.97 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 15215112.99 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 15185591.33 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14927953.04 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14709261.92 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 14210288.25 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13974467.38 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 13730365.0 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13625674.32 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 13059670.52 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12719453.76 | 0.04 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 12282088.5 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 12253198.8 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 12198537.48 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11855896.65 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11530122.5 | 0.04 |
| MKSI | MKS | Information Technology | Equity | 11498802.25 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 11456107.4 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 11344513.66 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11337448.96 | 0.04 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 11309203.93 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11283541.34 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 11269835.16 | 0.04 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 11255179.68 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11185288.98 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 11121239.0 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10995437.16 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10815714.0 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 10774359.96 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 10735490.5 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10705186.29 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10511363.5 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10350146.4 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10195187.2 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10080377.8 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 10002165.35 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 9988690.76 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 9980657.7 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9957541.79 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9917988.24 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9909396.81 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9785582.75 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 9667463.52 | 0.03 |
| STE | STERIS | Health Care | Equity | 9627911.39 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9628855.0 | 0.03 |
| SITM | SITIME CORP | Information Technology | Equity | 9552853.84 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9435147.4 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9319555.74 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9299421.64 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 9283378.62 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9243585.78 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 9183528.75 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 9075828.4 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8525313.92 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8445289.5 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 8286982.2 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8241419.2 | 0.03 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 8227329.12 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 8197360.62 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7915608.3 | 0.03 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 7869290.5 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7726721.16 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7693710.5 | 0.03 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7571202.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7528930.86 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7451561.52 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7395465.78 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 7317543.75 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 7182280.15 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 7177858.38 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7175388.5 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7161877.7 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6976671.52 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6962359.44 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6941407.2 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 6851022.25 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6795067.24 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6709519.1 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6569192.43 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6476985.16 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6422886.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6365748.55 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 6342130.0 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6288303.04 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6149275.86 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6118347.2 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6087333.12 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 6002268.0 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5982359.04 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 5975374.56 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 5967155.52 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5926270.32 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5860122.8 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 5831659.89 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5782758.08 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 5776589.56 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5724309.14 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5643285.3 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5497000.8 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5399432.94 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5376308.8 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5342335.38 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5314883.98 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5294513.78 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5270558.28 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5228670.04 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 5222274.98 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5208854.94 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5184789.6 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5154671.0 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5114397.2 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5110928.4 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5058114.12 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5045467.02 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4989766.4 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 4976009.28 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4883217.75 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4722173.34 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4698824.46 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4684565.61 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4636082.29 | 0.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4614894.99 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4541384.76 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4469651.12 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4462710.84 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 4396257.9 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4389215.52 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4384859.94 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4362910.72 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4295959.36 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 4288476.4 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4265303.49 | 0.01 |
| VICR | VICOR CORP | Industrials | Equity | 4251975.0 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4241084.64 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4223990.94 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4213409.79 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4210437.6 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4194953.19 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4185310.84 | 0.01 |
| CR | CRANE | Industrials | Equity | 4152548.97 | 0.01 |
| ACM | AECOM | Industrials | Equity | 4132336.32 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4052262.5 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 4038749.6 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4024027.5 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3967217.1 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3964364.47 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3922530.0 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3794165.44 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3795211.35 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3772641.96 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3711537.0 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3686744.52 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3670788.96 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3650849.28 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3631844.85 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3599093.12 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3596167.8 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3585929.34 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3562665.03 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3551067.4 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3546778.17 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3536588.2 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3447812.06 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3342052.35 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3329833.32 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3330135.46 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3294027.05 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 3279773.12 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3257652.8 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 3195776.58 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3186750.41 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3187072.59 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3176655.36 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3151622.04 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3101861.28 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3094243.58 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3092391.36 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 3056071.72 | 0.01 |
| WEX | WEX INC | Financials | Equity | 3033821.0 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2937164.02 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2900377.12 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2881633.74 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2842677.44 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2824620.0 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2740857.91 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2727395.52 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2719261.28 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2708640.0 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2699709.36 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2679989.52 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2625395.6 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2580681.93 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2522667.24 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2503304.0 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2425973.55 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2415331.7 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2409128.55 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2404210.38 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2403093.59 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2379197.46 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2371757.5 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2309833.76 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2199233.97 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2176900.15 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2131578.64 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2052845.5 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2049561.32 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2050788.68 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 2034394.74 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2022444.45 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 2018542.77 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2011953.48 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 2009462.9 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1981727.4 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1942820.36 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1918061.75 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1913388.4 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1886931.02 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1878647.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1867124.96 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1867423.05 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1833634.56 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 1827817.25 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1755040.16 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1721615.75 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1698713.76 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1659073.19 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1640542.16 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1637223.77 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1625853.44 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1602100.36 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1599668.95 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1579586.4 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1541534.72 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1540052.1 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1536160.7 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1505726.58 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1467250.86 | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1427427.3 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1334721.69 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1255785.84 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1119350.64 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1102548.4 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1037768.6 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 828193.6 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 713694.66 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 537601.2 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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