Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 392 securities.
Note: The data shown here is as of date Feb 28, 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 | 3539306304.36 | 13.73 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2311454077.02 | 8.96 |
| AAPL | APPLE INC | Information Technology | Equity | 1578949567.58 | 6.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1391109659.76 | 5.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1247795816.57 | 4.84 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1116730660.14 | 4.33 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1018607825.9 | 3.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 913954482.54 | 3.54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 741280995.35 | 2.87 |
| LLY | ELI LILLY | Health Care | Equity | 604583382.0 | 2.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 551891969.62 | 2.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 454824520.44 | 1.76 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 340287900.82 | 1.32 |
| NFLX | NETFLIX INC | Communication | Equity | 335132183.8 | 1.3 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 289328482.6 | 1.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 286704210.52 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 282581919.13 | 1.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 278293068.02 | 1.08 |
| V | VISA INC CLASS A | Financials | Equity | 240278263.43 | 0.93 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 232401079.5 | 0.9 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 228558490.5 | 0.89 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 224773664.34 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 220177230.7 | 0.85 |
| GEV | GE VERNOVA INC | Industrials | Equity | 200161886.88 | 0.78 |
| KLAC | KLA CORP | Information Technology | Equity | 161783581.44 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 146338955.36 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 145990957.84 | 0.57 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 141530681.55 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 136407696.88 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 132317701.68 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 128792625.57 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 123501796.35 | 0.48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 120481947.77 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 116044317.58 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 115524444.16 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 109992035.16 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 107635542.45 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 107107500.0 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 103298137.25 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 101890124.76 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 99912661.42 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 92737848.84 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 92224461.6 | 0.36 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 90176252.26 | 0.35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 84136110.28 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 82335714.67 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 82127931.2 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 81856196.87 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 78610594.79 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 78001478.64 | 0.3 |
| SNDK | SANDISK CORP | Information Technology | Equity | 75722564.97 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 69206249.4 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 66074085.65 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 63953167.04 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 61913771.52 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 60937484.76 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 60183276.72 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 59303684.31 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 58839645.9 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 58635178.0 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 57331042.1 | 0.22 |
| BA | BOEING | Industrials | Equity | 57293635.16 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 56643187.2 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 56173398.2 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 55402554.3 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 54195775.2 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 52422496.91 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 51111448.06 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 48318417.28 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47354765.85 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 47233361.55 | 0.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 46472666.22 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 45279026.08 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 44995706.52 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 43841365.56 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 43623766.92 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43020170.05 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 41767710.0 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 41658624.0 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 41205069.6 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40885211.52 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 40842790.92 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 40721838.32 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 40708170.92 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 40598596.47 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 38819185.77 | 0.15 |
| COHR | COHERENT CORP | Information Technology | Equity | 38795266.69 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 34955683.2 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 34522957.7 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31113877.14 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 28453758.12 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 28225024.4 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27612853.58 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 27480676.26 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 27156694.16 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 25461257.58 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 25079737.6 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24990765.66 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 24730488.64 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 24349812.13 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 24164403.38 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 23206697.12 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 23006606.22 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 22940078.34 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22882087.07 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 22530210.12 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 22272537.76 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 22244027.44 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 20786588.2 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20618847.0 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 20252330.04 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19922494.42 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19681998.84 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 19446398.01 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 19416306.54 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 19048281.14 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 18595051.74 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18574221.9 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 18482117.99 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18049744.45 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 18034095.96 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18011061.28 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 17605658.4 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 17377100.0 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17337604.36 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16878381.41 | 0.07 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 16642974.48 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 16624577.1 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 16568069.76 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 16532238.3 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16181530.3 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 16165875.6 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 15930541.9 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15846073.76 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 15832946.77 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15390023.88 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 15123547.5 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 15105209.28 | 0.06 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14839765.35 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14496290.9 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 14471457.75 | 0.06 |
| ITT | ITT INC | Industrials | Equity | 13675392.5 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13455376.8 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 13305819.51 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 13070316.57 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13067798.66 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 13062600.96 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 12945700.94 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 12614156.2 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 12604819.29 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12553104.5 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 12465062.88 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12229261.54 | 0.05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 11981631.84 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11565352.25 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 11509538.56 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11449691.82 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11358457.92 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 11317841.64 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11063256.68 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 11033857.68 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10973930.24 | 0.04 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 10921489.94 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10872326.68 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 10808217.6 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10774640.35 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 10739186.87 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10492145.06 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 10470867.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10463547.8 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10385921.92 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10342880.0 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10201384.49 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 10123785.63 | 0.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 9994667.19 | 0.04 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9940478.85 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9894625.65 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 9894907.8 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9474316.28 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 9445790.68 | 0.04 |
| STE | STERIS | Health Care | Equity | 9443045.52 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9425723.7 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9357366.36 | 0.04 |
| MKSI | MKS | Information Technology | Equity | 9213486.24 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8953587.4 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8830036.4 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8729529.84 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8633293.41 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8594093.3 | 0.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 8480499.79 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8466703.92 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 8454900.96 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 8346170.91 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 8329353.88 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8269659.5 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 7966294.14 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7862399.82 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7800927.64 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7508415.0 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 7183317.85 | 0.03 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7082157.21 | 0.03 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 6995710.07 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6978317.85 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 6834823.2 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6830907.07 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 6752127.48 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6743989.95 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6665873.48 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6619687.83 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6606851.52 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6589156.56 | 0.03 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 6534921.12 | 0.03 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6409344.0 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6399320.61 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6392448.48 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6317481.22 | 0.02 |
| SITM | SITIME CORP | Information Technology | Equity | 6289787.98 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6253813.5 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6205906.2 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6109987.95 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6085953.42 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6043423.25 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6013492.92 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 5971489.6 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 5923163.76 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 5857877.0 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 5802731.6 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5790924.59 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5693190.15 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 5677548.3 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5654229.49 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5653005.4 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5510691.6 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 5409998.75 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5371722.2 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 5353616.33 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5348734.82 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5326210.8 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5232935.6 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5226032.9 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5223847.2 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5205831.12 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5202824.02 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 5197246.2 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4984922.25 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4920522.72 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4888001.78 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4805707.62 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 4785288.34 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 4774658.44 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4768347.84 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4750464.0 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4624834.03 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4615772.48 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4550131.44 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4432847.31 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4379966.48 | 0.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4374899.98 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4346872.1 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4216362.24 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4206277.14 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4169369.55 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4162713.6 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4143682.8 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 4144638.87 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4137588.0 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4123445.04 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4113256.7 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4053199.5 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 4050160.85 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4046368.02 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4019557.32 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3997993.14 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 3968880.93 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 3910932.88 | 0.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3816482.41 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3786931.5 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3740494.26 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3712418.16 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3700745.41 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3670358.72 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3641892.76 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3627470.28 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3629206.35 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3605795.84 | 0.01 |
| CR | CRANE | Industrials | Equity | 3579370.65 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3571597.98 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3566993.19 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3553512.48 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3546629.68 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3525991.7 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3501846.5 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3490956.76 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3464552.16 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3414202.11 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3382582.75 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3364157.16 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3296887.2 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3202810.88 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3194829.88 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3192044.15 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3117079.5 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3071451.87 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3064795.03 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3059833.8 | 0.01 |
| VICR | VICOR CORP | Industrials | Equity | 3052734.96 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3029773.44 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3006904.08 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2986585.3 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2984739.24 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2979202.17 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2957976.84 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 2954914.8 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2922065.02 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2904624.1 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2848620.0 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2849286.84 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2844976.2 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2803272.48 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2781933.8 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2768024.73 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2689589.1 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2684029.67 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2682883.3 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2673224.84 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2629420.64 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2589741.19 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2586226.9 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2576167.44 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2489643.0 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2419828.44 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2403875.29 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2325795.66 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2292512.64 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2279309.6 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2276417.28 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2268238.48 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2122093.12 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2117111.14 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2096657.28 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2059449.72 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2038521.87 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2007644.5 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1984352.37 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 1985456.2 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1976015.37 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 1943276.64 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1919519.46 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1877717.76 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1867356.45 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1858044.03 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1825335.72 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1823991.98 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1777611.33 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1768039.44 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 1729523.79 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1711295.72 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1703530.73 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1700104.9 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1686095.07 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1647056.04 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1641844.4 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1614030.6 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1602483.75 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1562220.1 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1522372.32 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1510210.0 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1505270.2 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1489511.05 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1489567.2 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1489690.2 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1478835.96 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1460826.3 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1430129.05 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1422000.0 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1417434.9 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1397628.96 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1388670.85 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1388618.72 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1275757.56 | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1274850.24 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1116958.22 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1060991.46 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 957574.16 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 863301.26 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 733122.64 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 663767.88 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 541082.36 | 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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