Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 460 securities.
Note: The data shown here is as of date May 31, 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 | 3047901054.66 | 13.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1520750991.99 | 6.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1267661456.01 | 5.41 |
| AAPL | APPLE INC | Information Technology | Equity | 1115074534.77 | 4.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1025268322.05 | 4.38 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 951069252.18 | 4.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 811251718.87 | 3.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 704156286.68 | 3.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 658786015.08 | 2.81 |
| LLY | ELI LILLY | Health Care | Equity | 485067219.68 | 2.07 |
| V | VISA INC CLASS A | Financials | Equity | 480551653.8 | 2.05 |
| NFLX | NETFLIX INC | Communication | Equity | 450812757.98 | 1.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 363281582.44 | 1.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 360567677.12 | 1.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 347445181.44 | 1.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 345274629.06 | 1.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 281289576.63 | 1.2 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 229377348.48 | 0.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 223902608.58 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 216721076.88 | 0.93 |
| CRM | SALESFORCE INC | Information Technology | Equity | 206968983.1 | 0.88 |
| INTU | INTUIT INC | Information Technology | Equity | 174208791.03 | 0.74 |
| NOW | SERVICENOW INC | Information Technology | Equity | 168348100.0 | 0.72 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 154337793.0 | 0.66 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 154069776.84 | 0.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 149003459.12 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 144429260.19 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 139671134.64 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 126838008.08 | 0.54 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 125703104.51 | 0.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 123751254.66 | 0.53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 121097144.22 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 114245072.45 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 110500542.66 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 108934066.92 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 107180404.64 | 0.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 100347312.06 | 0.43 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 94453585.0 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 93929087.88 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 90436592.4 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 89020905.4 | 0.38 |
| RTX | RTX CORP | Industrials | Equity | 87958505.46 | 0.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 83383366.17 | 0.36 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 80021886.8 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 77168309.61 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 75742357.08 | 0.32 |
| FI | FISERV INC | Financials | Equity | 75617129.49 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 70597855.25 | 0.3 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 67558993.92 | 0.29 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 66858688.71 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 64348786.65 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 61884918.78 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 61874867.9 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 61597490.51 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 60947348.08 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 60445687.05 | 0.26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 60039510.5 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 59481191.84 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 57140049.64 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 56432882.4 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 55428821.34 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 54781047.36 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 53017205.64 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 52624423.44 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 51950964.31 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 50987654.94 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 50668019.28 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 50079910.2 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 49323967.35 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 49294526.62 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 49090529.52 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 48439457.64 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 47768509.14 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 45287012.68 | 0.19 |
| DE | DEERE | Industrials | Equity | 44701864.39 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 44324208.8 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43334880.12 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 40796098.75 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 40334324.95 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 40202678.52 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 39486699.98 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 39109210.52 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 38840030.2 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 38308392.64 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 37376070.72 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36765068.35 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 36725620.88 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 36000696.16 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35971499.2 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 35653128.96 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 35543247.5 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 35333976.1 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 35202853.68 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 35154531.88 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 34037601.78 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32676684.6 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 32617726.96 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 31834412.53 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 31498461.28 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 31357964.63 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 30970953.3 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 30917891.88 | 0.13 |
| HES | HESS CORP | Energy | Equity | 30224163.48 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29946112.0 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 29904264.0 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 29182779.44 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28932039.37 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28509207.09 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 28214727.55 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27856335.84 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 27589847.74 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26949070.05 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 26507303.32 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 26408083.84 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 25605257.4 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 25431697.12 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 25402207.7 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 24835784.54 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24575333.33 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 24486434.94 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23834293.47 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 23133677.24 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 22587347.52 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 22381941.14 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 22305117.51 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 21747516.0 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 21630522.76 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21364625.25 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20777218.86 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 20295102.78 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 20120989.6 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20096882.28 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19898550.1 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 19330320.0 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19043862.9 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18936710.67 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18826342.16 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 18645297.62 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 18192886.26 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17688950.4 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 17419710.1 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 17285136.43 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 17248501.34 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 16979121.18 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16843122.06 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 16426901.8 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15864533.96 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15832361.04 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15702180.96 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15652345.02 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 15643630.08 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 15558536.0 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15553543.11 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15370967.5 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15227282.88 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 15036400.82 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 14549507.55 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14497812.84 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14339021.76 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 14202913.12 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13813882.53 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13655801.0 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13613110.08 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13363761.48 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13218733.19 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 13063900.62 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 12745111.68 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12746755.8 | 0.05 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 12734401.16 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 12485689.11 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12382726.73 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12304860.39 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12049871.19 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12000879.36 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11745080.0 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11673776.51 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 11623623.69 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 11600360.96 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 11591041.37 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11531138.5 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11183837.94 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 11064929.68 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10983327.9 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 10907349.86 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 10896834.26 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 10737497.84 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10731363.98 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10467678.78 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 10447663.38 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 10441373.44 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10144317.05 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9982896.0 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9889438.29 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9871635.57 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 9865910.86 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9759548.82 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 9736985.28 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9732553.35 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 9715840.2 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9683796.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9617516.88 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9553830.6 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 9490408.2 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9431078.3 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9428124.3 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 9425070.72 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9419904.0 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9182007.24 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8992074.44 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8920238.6 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 8817760.52 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8788513.51 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8753097.64 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8665833.29 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 8618307.0 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 8480831.4 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 8452011.76 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8353234.24 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 8306587.77 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8113600.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8085440.2 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7934058.88 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7817514.74 | 0.03 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 7731485.75 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7631718.88 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7623221.85 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7591882.32 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 7539613.04 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 7525204.8 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7519832.72 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 7432525.28 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7418344.02 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 7398107.46 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7364784.7 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7339621.8 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7261639.5 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 7230639.96 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 7225198.12 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 7197247.33 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7165650.96 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7155973.25 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7108319.75 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 7034787.24 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6970443.6 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6942942.71 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6916106.18 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6913933.2 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6877267.8 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 6794095.35 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6782518.82 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 6762680.06 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6755329.42 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6621438.63 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6621567.65 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6525110.35 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 6461432.92 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6456856.38 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 6424969.96 | 0.03 |
| ACM | AECOM | Industrials | Equity | 6406610.76 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6358967.12 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 6232814.64 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 6225326.02 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6222926.43 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6015351.6 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5991315.6 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5964352.29 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5962161.0 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 5913437.66 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5882846.0 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5851605.84 | 0.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 5852154.95 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 5841132.0 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 5804589.2 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5778179.0 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5764749.6 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5759662.59 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 5746195.0 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 5731896.95 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5695254.59 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5667126.64 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5647305.04 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5643750.95 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 5610956.7 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5571392.42 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5542184.28 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 5539575.39 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5498721.91 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5491896.35 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5460742.86 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5421634.56 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5391892.44 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5388920.86 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5380370.31 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5362534.32 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5311538.4 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5305077.47 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5305990.81 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 5304304.46 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5260886.64 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5232420.72 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5171514.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5141796.6 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5113011.75 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 5083036.2 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5083883.28 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5081787.26 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5077808.4 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5013526.6 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 5001805.11 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4850129.24 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4819300.54 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4804062.68 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4797357.94 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4741251.27 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4685117.85 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 4679909.85 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4568183.06 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4550895.6 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 4509094.38 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4477892.64 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 4459350.01 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4353808.05 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4344790.16 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4345627.92 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4335656.04 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4331936.35 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4294124.64 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4274999.64 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4251366.0 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4230965.97 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4215458.81 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4194191.27 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4189023.48 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4177197.5 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4058069.52 | 0.02 |
| CR | CRANE | Industrials | Equity | 3951041.23 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 3949619.79 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3936625.56 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 3921287.5 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3840343.65 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3819088.02 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3811581.62 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3793419.08 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3777418.89 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3763392.68 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3761197.25 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3723787.41 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3701690.05 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3698570.47 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 3669007.2 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3664500.96 | 0.02 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3650042.76 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3621696.84 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3573527.04 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3534565.44 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3500327.34 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3460257.86 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3450209.4 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3421013.37 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3404565.1 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3359733.2 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3346076.64 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3328150.0 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3286039.68 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3281186.02 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3242208.69 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3102138.88 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3089830.46 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2996376.84 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2947680.0 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2935935.0 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2917743.96 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2836485.6 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2829982.74 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2823667.45 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2804074.0 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2801166.0 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2797426.5 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2769429.82 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2760852.92 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2747802.64 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2707933.8 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2696004.27 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2666988.48 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2659203.69 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2654555.02 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2650466.1 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2610894.16 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2608864.47 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2574885.84 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2528898.84 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2510026.56 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2503882.45 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2488153.55 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2470433.24 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2450892.78 | 0.01 |
| TTC | TORO | Industrials | Equity | 2423263.8 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2356069.17 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2342013.45 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2304499.34 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2241706.74 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2208348.4 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2200443.46 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2184734.7 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 2178666.72 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2160943.44 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2113313.28 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2050883.33 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2041691.35 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 2018657.9 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2018989.6 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2008350.26 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1992540.16 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1986786.69 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1979313.9 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1980067.34 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1951970.52 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1947176.1 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1900125.0 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 1792427.7 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1746142.16 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1742826.72 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1727296.11 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1720485.96 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1717666.32 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1705108.6 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1685780.4 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1685856.56 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1671187.99 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1669010.55 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1627756.7 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1626056.48 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1618793.85 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1608063.26 | 0.01 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1593659.88 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1559309.48 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1544983.44 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1500025.08 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1476873.32 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1419999.75 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1332186.52 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1292879.7 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1293839.3 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1262667.56 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1220480.43 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1216646.34 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1175620.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1125743.56 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1013811.69 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 918295.12 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 894275.91 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 880448.16 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 841055.6 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 833748.5 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 793117.34 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 745474.76 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 643269.76 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQU5 | NASDAQ 100 E-MINI SEP 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
