ETF constituents for IUSG

Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 461 securities.

Note: The data shown here is as of date Jun 30, 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 3162162364.8 13.37
MSFT MICROSOFT CORP Information Technology Equity 1531446202.44 6.48
META META PLATFORMS INC CLASS A Communication Equity 1247597673.76 5.28
AAPL APPLE INC Information Technology Equity 1153106343.62 4.88
AVGO BROADCOM INC Information Technology Equity 1023173240.4 4.33
AMZN AMAZON COM INC Consumer Discretionary Equity 962414027.02 4.07
GOOGL ALPHABET INC CLASS A Communication Equity 816812035.38 3.45
TSLA TESLA INC Consumer Discretionary Equity 686105477.64 2.9
GOOG ALPHABET INC CLASS C Communication Equity 662893011.0 2.8
LLY ELI LILLY Health Care Equity 491424554.25 2.08
V VISA INC CLASS A Financials Equity 481124136.64 2.03
NFLX NETFLIX INC Communication Equity 420527145.17 1.78
MA MASTERCARD INC CLASS A Financials Equity 361168984.32 1.53
JPM JPMORGAN CHASE & CO Financials Equity 360715030.83 1.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 340116377.58 1.44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 339557351.9 1.44
ORCL ORACLE CORP Information Technology Equity 302007195.0 1.28
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 239506020.0 1.01
WMT WALMART INC Consumer Staples Equity 216968724.72 0.92
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 211076807.37 0.89
CRM SALESFORCE INC Information Technology Equity 200121992.28 0.85
INTU INTUIT INC Information Technology Equity 165207370.5 0.7
UBER UBER TECHNOLOGIES INC Industrials Equity 159284419.2 0.67
NOW SERVICENOW INC Information Technology Equity 158340800.4 0.67
CAT CATERPILLAR INC Industrials Equity 151742369.61 0.64
ISRG INTUITIVE SURGICAL INC Health Care Equity 148978938.15 0.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 147028610.61 0.62
AXP AMERICAN EXPRESS Financials Equity 142503906.0 0.6
HD HOME DEPOT INC Consumer Discretionary Equity 128987095.6 0.55
BSX BOSTON SCIENTIFIC CORP Health Care Equity 121392398.88 0.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 120182608.71 0.51
GEV GE VERNOVA INC Industrials Equity 116285476.64 0.49
PGR PROGRESSIVE CORP Financials Equity 115719552.02 0.49
ABBV ABBVIE INC Health Care Equity 114268830.0 0.48
ETN EATON PLC Industrials Equity 110538655.92 0.47
PANW PALO ALTO NETWORKS INC Information Technology Equity 100436860.26 0.42
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 97472624.51 0.41
KLAC KLA CORP Information Technology Equity 97031503.8 0.41
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 95808691.68 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 93859506.3 0.4
RTX RTX CORP Industrials Equity 88008945.6 0.37
GE GE AEROSPACE Industrials Equity 87172009.8 0.37
ANET ARISTA NETWORKS INC Information Technology Equity 86437472.67 0.37
NEE NEXTERA ENERGY INC Utilities Equity 81490011.36 0.34
CEG CONSTELLATION ENERGY CORP Utilities Equity 77805985.8 0.33
TT TRANE TECHNOLOGIES PLC Industrials Equity 76475541.88 0.32
FI FISERV INC Financials Equity 74476408.7 0.32
PH PARKER-HANNIFIN CORP Industrials Equity 72006440.1 0.3
TDG TRANSDIGM GROUP INC Industrials Equity 68204258.06 0.29
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 67504964.08 0.29
TJX TJX INC Consumer Discretionary Equity 64507079.68 0.27
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 64430816.8 0.27
MS MORGAN STANLEY Financials Equity 62894780.23 0.27
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 62508927.0 0.26
SPGI S&P GLOBAL INC Financials Equity 61934477.85 0.26
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 60054875.74 0.25
CTAS CINTAS CORP Industrials Equity 58772001.84 0.25
HWM HOWMET AEROSPACE INC Industrials Equity 56857341.75 0.24
SYK STRYKER CORP Health Care Equity 56816482.71 0.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 55996865.28 0.24
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 55102698.36 0.23
AMGN AMGEN INC Health Care Equity 54887210.84 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 53356807.14 0.23
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 52966400.54 0.22
ADBE ADOBE INC Information Technology Equity 52626802.41 0.22
VST VISTRA CORP Utilities Equity 52512698.94 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 52207862.0 0.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 50708702.1 0.21
FTNT FORTINET INC Information Technology Equity 50281261.8 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 49335247.36 0.21
ADSK AUTODESK INC Information Technology Equity 48366323.28 0.2
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 46677133.0 0.2
TMUS T MOBILE US INC Communication Equity 45545356.35 0.19
DE DEERE Industrials Equity 45434153.6 0.19
PWR QUANTA SERVICES INC Industrials Equity 44588737.99 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 42972793.36 0.18
AXON AXON ENTERPRISE INC Industrials Equity 42912166.56 0.18
EMR EMERSON ELECTRIC Industrials Equity 42582075.03 0.18
URI UNITED RENTALS INC Industrials Equity 42042825.12 0.18
AMP AMERIPRISE FINANCE INC Financials Equity 40890063.72 0.17
WELL WELLTOWER INC Real Estate Equity 40554032.4 0.17
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 39557188.3 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 39044848.8 0.17
RSG REPUBLIC SERVICES INC Industrials Equity 38467219.8 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 38284576.98 0.16
CMI CUMMINS INC Industrials Equity 36926917.97 0.16
MMC MARSH & MCLENNAN INC Financials Equity 36727863.18 0.16
SHW SHERWIN WILLIAMS Materials Equity 36555840.66 0.15
GWW WW GRAINGER INC Industrials Equity 36258397.74 0.15
SNPS SYNOPSYS INC Information Technology Equity 36044787.78 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 35974642.3 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 35943827.28 0.15
MSCI MSCI INC Financials Equity 35597361.3 0.15
DDOG DATADOG INC CLASS A Information Technology Equity 34709625.48 0.15
WM WASTE MANAGEMENT INC Industrials Equity 34689625.8 0.15
KKR KKR AND CO INC Financials Equity 33741632.65 0.14
CPRT COPART INC Industrials Equity 33309859.0 0.14
HES HESS CORP Energy Equity 33190636.08 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 32720051.52 0.14
MCO MOODYS CORP Financials Equity 32116760.04 0.14
COIN COINBASE GLOBAL INC CLASS A Financials Equity 31658621.28 0.13
AON AON PLC CLASS A Financials Equity 31132121.0 0.13
HCA HCA HEALTHCARE INC Health Care Equity 30604196.4 0.13
FICO FAIR ISAAC CORP Information Technology Equity 30531002.6 0.13
RMD RESMED INC Health Care Equity 29931474.74 0.13
TRGP TARGA RESOURCES CORP Energy Equity 29390329.9 0.12
DAL DELTA AIR LINES INC Industrials Equity 29346572.66 0.12
WMB WILLIAMS INC Energy Equity 28994581.8 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 28826111.25 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 28654340.4 0.12
AJG ARTHUR J GALLAGHER Financials Equity 28604767.6 0.12
IR INGERSOLL RAND INC Industrials Equity 28281289.82 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 27949766.15 0.12
EQIX EQUINIX REIT INC Real Estate Equity 27619801.55 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 26555047.2 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 26228903.76 0.11
ECL ECOLAB INC Materials Equity 25934922.69 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 25542696.92 0.11
CCL CARNIVAL CORP Consumer Discretionary Equity 23955265.5 0.1
BRO BROWN & BROWN INC Financials Equity 23912365.81 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 23656543.54 0.1
IT GARTNER INC Information Technology Equity 23505284.7 0.1
NRG NRG ENERGY INC Utilities Equity 23424927.68 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 23214557.07 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 23010278.16 0.1
CSX CSX CORP Industrials Equity 22941930.18 0.1
ITW ILLINOIS TOOL INC Industrials Equity 22664205.8 0.1
PCAR PACCAR INC Industrials Equity 22591600.24 0.1
FAST FASTENAL Industrials Equity 22569742.8 0.1
OKE ONEOK INC Energy Equity 22402522.62 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 21435620.24 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 20459757.2 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 20263177.2 0.09
EME EMCOR GROUP INC Industrials Equity 19398375.75 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 19260294.45 0.08
TYL TYLER TECHNOLOGIES INC Information Technology Equity 19015323.8 0.08
EBAY EBAY INC Consumer Discretionary Equity 18879286.14 0.08
CPAY CORPAY INC Financials Equity 18874279.36 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18626136.42 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 18619288.74 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 18480433.5 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 18407261.34 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 17989170.42 0.08
HUBB HUBBELL INC Industrials Equity 17883133.26 0.08
VMC VULCAN MATERIALS Materials Equity 17635622.93 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 17579574.63 0.07
PAYX PAYCHEX INC Industrials Equity 17241758.05 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17150505.0 0.07
PODD INSULET CORP Health Care Equity 16500049.4 0.07
TPR TAPESTRY INC Consumer Discretionary Equity 15954376.0 0.07
RBA RB GLOBAL INC Industrials Equity 15783369.47 0.07
AME AMETEK INC Industrials Equity 15695285.76 0.07
TPL TEXAS PACIFIC LAND CORP Energy Equity 15633020.22 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 15624035.66 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15286607.44 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 15228140.4 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 14977586.2 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 14886045.86 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 14725483.5 0.06
RJF RAYMOND JAMES INC Financials Equity 14438345.4 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14392984.16 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14256464.87 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 14208436.05 0.06
PSTG PURE STORAGE INC CLASS A Information Technology Equity 14207074.32 0.06
CW CURTISS WRIGHT CORP Industrials Equity 14140276.49 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14004525.32 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 13748673.4 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 13563255.96 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 13124637.92 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12616774.15 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 12604727.52 0.05
DT DYNATRACE INC Information Technology Equity 12499299.46 0.05
OKTA OKTA INC CLASS A Information Technology Equity 12491481.51 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 12294768.64 0.05
DOCU DOCUSIGN INC Information Technology Equity 12248220.36 0.05
NDAQ NASDAQ INC Financials Equity 12184494.62 0.05
EWBC EAST WEST BANCORP INC Financials Equity 11984615.5 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 11879738.08 0.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 11823314.32 0.05
WWD WOODWARD INC Industrials Equity 11655654.9 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11587733.04 0.05
COHR COHERENT CORP Information Technology Equity 11466079.68 0.05
ANSS ANSYS INC Information Technology Equity 11457315.84 0.05
DXCM DEXCOM INC Health Care Equity 11387288.62 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11175637.9 0.05
NVR NVR INC Consumer Discretionary Equity 11173163.16 0.05
EA ELECTRONIC ARTS INC Communication Equity 10931576.3 0.05
CRS CARPENTER TECHNOLOGY CORP Materials Equity 10917434.16 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10748460.8 0.05
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10603152.0 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 10597156.48 0.04
PPL PPL CORP Utilities Equity 10583733.02 0.04
OC OWENS CORNING Industrials Equity 10055494.82 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9950137.6 0.04
ATI ATI INC Industrials Equity 9914606.1 0.04
BWXT BWX TECHNOLOGIES INC Industrials Equity 9902040.05 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 9841423.14 0.04
EXEL EXELIXIS INC Health Care Equity 9733186.43 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9697490.55 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 9673561.23 0.04
TOL TOLL BROTHERS INC Consumer Discretionary Equity 9667903.94 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 9643107.81 0.04
VLTO VERALTO CORP Industrials Equity 9637911.02 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 9607420.2 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9565367.56 0.04
RBC RBC BEARINGS INC Industrials Equity 9281779.36 0.04
RNR RENAISSANCERE HOLDING LTD Financials Equity 9263632.44 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 9256418.71 0.04
CLH CLEAN HARBORS INC Industrials Equity 9190800.0 0.04
DOV DOVER CORP Industrials Equity 9174300.08 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 9083986.38 0.04
WRB WR BERKLEY CORP Financials Equity 9057820.2 0.04
PNR PENTAIR Industrials Equity 9045550.72 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 8847103.28 0.04
PTC PTC INC Information Technology Equity 8832634.69 0.04
BLD TOPBUILD CORP Consumer Discretionary Equity 8639625.58 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 8636229.0 0.04
KNSL KINSALE CAPITAL GROUP INC Financials Equity 8578712.7 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8469005.04 0.04
EVR EVERCORE INC CLASS A Financials Equity 8411221.98 0.04
MTD METTLER TOLEDO INC Health Care Equity 8354509.92 0.04
FN FABRINET Information Technology Equity 8301475.0 0.04
MTZ MASTEC INC Industrials Equity 8231081.67 0.03
DTM DT MIDSTREAM INC Energy Equity 8214134.58 0.03
WSO WATSCO INC Industrials Equity 8120744.5 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 8086083.25 0.03
NTAP NETAPP INC Information Technology Equity 8080683.44 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 8035480.75 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 7917368.55 0.03
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 7801652.65 0.03
THC TENET HEALTHCARE CORP Health Care Equity 7774758.2 0.03
TTEK TETRA TECH INC Industrials Equity 7755533.28 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 7639083.7 0.03
WAT WATERS CORP Health Care Equity 7636147.2 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 7481218.74 0.03
GEN GEN DIGITAL INC Information Technology Equity 7414271.76 0.03
FSLR FIRST SOLAR INC Information Technology Equity 7402800.69 0.03
WAL WESTERN ALLIANCE Financials Equity 7377760.35 0.03
USD USD CASH Cash and/or Derivatives Cash 7377176.04 0.03
AYI ACUITY INC Industrials Equity 7335389.46 0.03
WING WINGSTOP INC Consumer Discretionary Equity 7291913.76 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 7286351.16 0.03
DAY DAYFORCE INC Industrials Equity 7280370.34 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7266812.52 0.03
ROL ROLLINS INC Industrials Equity 7265028.78 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 7214912.96 0.03
PRI PRIMERICA INC Financials Equity 7035052.1 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6998520.06 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6963393.08 0.03
ITT ITT INC Industrials Equity 6913732.8 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 6876898.0 0.03
TRMB TRIMBLE INC Information Technology Equity 6873379.05 0.03
LNW LIGHT WONDER INC Consumer Discretionary Equity 6745588.0 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 6740885.96 0.03
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 6734155.15 0.03
HQY HEALTHEQUITY INC Health Care Equity 6712427.35 0.03
EHC ENCOMPASS HEALTH CORP Health Care Equity 6656160.97 0.03
RPM RPM INTERNATIONAL INC Materials Equity 6621513.3 0.03
ENSG ENSIGN GROUP INC Health Care Equity 6535699.04 0.03
ILMN ILLUMINA INC Health Care Equity 6529763.25 0.03
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6508979.55 0.03
SAIA SAIA INC Industrials Equity 6458946.12 0.03
MORN MORNINGSTAR INC Financials Equity 6445244.0 0.03
FFIV F5 INC Information Technology Equity 6354968.99 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 6332792.48 0.03
ACM AECOM Industrials Equity 6333949.72 0.03
SF STIFEL FINANCIAL CORP Financials Equity 6300465.6 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 6288445.8 0.03
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 6224731.2 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 6147014.16 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 6123645.44 0.03
XPO XPO INC Industrials Equity 6098288.2 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 6067101.6 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6053994.1 0.03
GTLS CHART INDUSTRIES INC Industrials Equity 6042137.85 0.03
EXP EAGLE MATERIALS INC Materials Equity 6037995.74 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6031081.94 0.03
HRB H&R BLOCK INC Consumer Discretionary Equity 5959743.24 0.03
APG API GROUP CORP Industrials Equity 5905043.6 0.02
GGG GRACO INC Industrials Equity 5887126.09 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5856006.26 0.02
MASI MASIMO CORP Health Care Equity 5850306.0 0.02
ESAB ESAB CORP Industrials Equity 5845165.14 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5845630.0 0.02
HALO HALOZYME THERAPEUTICS INC Health Care Equity 5831925.48 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 5827039.79 0.02
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5822346.45 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 5753781.88 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5728876.92 0.02
SLM SLM CORP Financials Equity 5698641.79 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5691332.6 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 5685977.96 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5540581.65 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 5506113.54 0.02
SCI SERVICE Consumer Discretionary Equity 5504889.0 0.02
ALLE ALLEGION PLC Industrials Equity 5505084.9 0.02
ENTG ENTEGRIS INC Information Technology Equity 5473952.0 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 5452965.76 0.02
RMBS RAMBUS INC Information Technology Equity 5444229.6 0.02
CIEN CIENA CORP Information Technology Equity 5415717.3 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5366016.48 0.02
INCY INCYTE CORP Health Care Equity 5344995.92 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 5263749.54 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5253801.3 0.02
KEX KIRBY CORP Industrials Equity 5249458.4 0.02
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5232298.5 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 5229280.21 0.02
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 5198011.8 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 5164714.72 0.02
ELF ELF BEAUTY INC Consumer Staples Equity 5141464.05 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5115520.26 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 5111184.75 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 4891059.94 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4853267.54 0.02
PEN PENUMBRA INC Health Care Equity 4832040.18 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4755874.42 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 4750192.8 0.02
DVA DAVITA INC Health Care Equity 4716247.5 0.02
RLI RLI CORP Financials Equity 4700687.68 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4696793.43 0.02
CROX CROCS INC Consumer Discretionary Equity 4682909.85 0.02
LNTH LANTHEUS HOLDINGS INC Health Care Equity 4620625.77 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 4579724.55 0.02
MAS MASCO CORP Industrials Equity 4533975.0 0.02
ATR APTARGROUP INC Materials Equity 4516363.25 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4491885.88 0.02
SEIC SEI INVESTMENTS Financials Equity 4465255.2 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 4466288.08 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 4454066.95 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4341940.36 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 4308186.96 0.02
UDR UDR REIT INC Real Estate Equity 4302305.44 0.02
AAON AAON INC Industrials Equity 4255787.96 0.02
CUBE CUBESMART REIT Real Estate Equity 4160247.3 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 4068146.43 0.02
CNX CNX RESOURCES CORP Energy Equity 4018498.11 0.02
FLS FLOWSERVE CORP Industrials Equity 3974254.98 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 3967347.84 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3921568.84 0.02
VMI VALMONT INDS INC Industrials Equity 3922033.2 0.02
BDC BELDEN INC Information Technology Equity 3917980.32 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 3915565.68 0.02
VVV VALVOLINE INC Consumer Discretionary Equity 3897619.55 0.02
CR CRANE Industrials Equity 3890195.64 0.02
DCI DONALDSON INC Industrials Equity 3886745.78 0.02
RGLD ROYAL GOLD INC Materials Equity 3860845.98 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 3847450.88 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3794326.77 0.02
CG CARLYLE GROUP INC Financials Equity 3790332.0 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 3766705.83 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 3705092.1 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3692762.41 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 3680816.46 0.02
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3648890.72 0.02
PEGA PEGASYSTEMS INC Information Technology Equity 3643666.0 0.02
KNF KNIFE RIVER CORP Materials Equity 3613407.49 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3607487.46 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3542129.28 0.01
UMBF UMB FINANCIAL CORP Financials Equity 3485131.28 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3477094.4 0.01
RRC RANGE RESOURCES CORP Energy Equity 3427022.34 0.01
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3406764.1 0.01
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3340469.16 0.01
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3321530.08 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3302306.94 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3284070.8 0.01
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3269805.0 0.01
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3199002.18 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 3183718.44 0.01
MTDR MATADOR RESOURCES Energy Equity 3184575.15 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 3141049.56 0.01
INGR INGREDION INC Consumer Staples Equity 3108370.95 0.01
G GENPACT LTD Industrials Equity 3086198.4 0.01
R RYDER SYSTEM INC Industrials Equity 3008538.93 0.01
WEX WEX INC Financials Equity 2972474.82 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2944466.98 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2934347.3 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2925456.3 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2900685.76 0.01
VOYA VOYA FINANCIAL INC Financials Equity 2893259.2 0.01
GATX GATX CORP Industrials Equity 2864780.94 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2858903.42 0.01
CART MAPLEBEAR INC Consumer Staples Equity 2856885.7 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 2826464.06 0.01
MSA MSA SAFETY INC Industrials Equity 2779366.17 0.01
PSN PARSONS CORP Industrials Equity 2781527.58 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 2714507.01 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 2687787.35 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 2680742.4 0.01
ZION ZIONS BANCORPORATION Financials Equity 2658317.1 0.01
TREX TREX INC Industrials Equity 2644473.39 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2609004.7 0.01
TTC TORO Industrials Equity 2605273.58 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 2588378.76 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2523510.72 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 2516366.12 0.01
VAL VALARIS LTD Energy Equity 2464041.6 0.01
CHE CHEMED CORP Health Care Equity 2464378.56 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 2458463.28 0.01
NOVT NOVANTA INC Information Technology Equity 2431537.29 0.01
RGEN REPLIGEN CORP Health Care Equity 2355318.0 0.01
MKSI MKS INC Information Technology Equity 2347687.0 0.01
QLYS QUALYS INC Information Technology Equity 2333076.39 0.01
MTG MGIC INVESTMENT CORP Financials Equity 2333913.79 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 2305829.6 0.01
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2288552.76 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 2252235.78 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2245243.52 0.01
POST POST HOLDINGS INC Consumer Staples Equity 2174086.04 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2155588.0 0.01
KBR KBR INC Industrials Equity 2126202.56 0.01
NEU NEWMARKET CORP Materials Equity 2106040.86 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2104708.56 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2101919.04 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2090916.88 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 2068590.42 0.01
IDA IDACORP INC Utilities Equity 2063250.0 0.01
VNT VONTIER CORP Information Technology Equity 2039251.86 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2022212.39 0.01
CBT CABOT CORP Materials Equity 2004250.06 0.01
HXL HEXCEL CORP Industrials Equity 1891347.5 0.01
CGNX COGNEX CORP Information Technology Equity 1868629.86 0.01
GBCI GLACIER BANCORP INC Financials Equity 1864673.58 0.01
ORA ORMAT TECH INC Utilities Equity 1817134.55 0.01
HAE HAEMONETICS CORP Health Care Equity 1810808.05 0.01
BRKR BRUKER CORP Health Care Equity 1784295.94 0.01
HOMB HOME BANCSHARES INC Financials Equity 1763401.5 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1760402.6 0.01
CHX CHAMPIONX CORP Energy Equity 1728237.08 0.01
BCO BRINKS Industrials Equity 1726787.72 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 1714874.64 0.01
CYTK CYTOKINETICS INC Health Care Equity 1712082.69 0.01
KBH KB HOME Consumer Discretionary Equity 1706636.04 0.01
FHI FEDERATED HERMES INC CLASS B Financials Equity 1700546.16 0.01
EXPO EXPONENT INC Industrials Equity 1700660.34 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 1689919.65 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 1663563.93 0.01
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1658300.15 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1649232.79 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1641620.0 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1616911.75 0.01
SATS ECHOSTAR CORP CLASS A Communication Equity 1501490.38 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1474905.84 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1442362.58 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1416539.04 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1339819.69 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1291898.4 0.01
RH RH Consumer Discretionary Equity 1272162.0 0.01
MZTI MARZETTI Consumer Staples Equity 1238616.34 0.01
BLKB BLACKBAUD INC Information Technology Equity 1040048.17 0.0
PK PARK HOTELS RESORTS INC Real Estate Equity 991943.82 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 966881.3 0.0
CXT CRANE NXT Information Technology Equity 925910.2 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 919028.88 0.0
POWI POWER INTEGRATIONS INC Information Technology Equity 876097.5 0.0
LIVN LIVANOVA PLC Health Care Equity 822745.43 0.0
WEN WENDYS Consumer Discretionary Equity 737462.8 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 688264.54 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
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