Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 380 securities.
Note: The data shown here is as of date Nov 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 | 3667989110.1 | 13.79 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2886693336.8 | 10.85 |
| AAPL | APPLE INC | Information Technology | Equity | 1605307543.4 | 6.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1459032263.1 | 5.48 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1316014544.52 | 4.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1171061049.28 | 4.4 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1155302662.76 | 4.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 954841730.1 | 3.59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 732195077.98 | 2.75 |
| LLY | ELI LILLY | Health Care | Equity | 678912874.28 | 2.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 674853623.76 | 2.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 481327557.26 | 1.81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 353777270.49 | 1.33 |
| NFLX | NETFLIX INC | Communication | Equity | 316068241.5 | 1.19 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 279112764.7 | 1.05 |
| V | VISA INC CLASS A | Financials | Equity | 261673296.06 | 0.98 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 252598067.2 | 0.95 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 247391496.9 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 233358018.26 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 217440682.8 | 0.82 |
| RTX | RTX CORP | Industrials | Equity | 198694097.28 | 0.75 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 175514348.68 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 165385793.51 | 0.62 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 163275216.04 | 0.61 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 157305135.25 | 0.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 148389762.15 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 143171513.95 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 140241152.88 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 139870828.05 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 138069301.87 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 136298094.32 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 134218301.1 | 0.5 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 133899736.8 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 132991643.75 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 129997704.2 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 117795555.48 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 112701385.8 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 111400359.01 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 108179840.16 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 105510100.0 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 102311829.52 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 96833864.33 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 95865683.36 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 91628229.25 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 90633966.6 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 83968181.84 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 77972792.96 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 77703472.36 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 76140101.76 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 76139217.66 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 75430279.44 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 69389511.1 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 67191495.12 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 66888641.43 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 61966884.87 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 60366149.76 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 60274902.62 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 59910685.77 | 0.23 |
| BA | BOEING | Industrials | Equity | 59553298.65 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 59092561.59 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 59007488.28 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 57432659.76 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57344237.72 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 55746796.86 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 53966781.18 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 51694796.8 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 49930900.62 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 44543006.39 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 44348560.29 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 43372399.77 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 43258726.49 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41227915.08 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 40978979.91 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 40811041.58 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 38869141.0 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 38856808.18 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 38246275.32 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 38026798.6 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 37556398.69 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 36789096.9 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 36733458.72 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 36540720.36 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 35934158.2 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 31326604.4 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 30385848.23 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29724701.02 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29431257.16 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 29231857.4 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 27521088.2 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 27296554.0 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 27134748.25 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 26934788.37 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 26747167.54 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 25714891.96 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 25018606.75 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 24379575.0 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 24139740.31 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23517708.2 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 23330806.95 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 23142756.12 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22571915.36 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22506488.75 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22423478.22 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 21989391.6 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 21841812.25 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 21684414.64 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 21207061.28 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20102465.6 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 19717054.24 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 18869780.82 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18427609.69 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 18183645.3 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18021073.61 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 17950386.41 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17594866.8 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17252439.93 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17110515.69 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16876726.68 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 16831098.54 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16813390.34 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 16813598.34 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 16467802.72 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 16369383.36 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16124598.8 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 16078789.0 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16051479.78 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 15720686.6 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15667277.4 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 15469802.28 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 15178373.19 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 15127582.08 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 15088850.34 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14624930.52 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14434523.0 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 14272017.06 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14030712.96 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13984356.08 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 13965839.44 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 13926312.0 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13430844.6 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13322440.93 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13297325.6 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 13164817.66 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13000718.28 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12918850.56 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 12640045.49 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 12264542.18 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12216825.54 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11968951.52 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11756184.16 | 0.04 |
| APG | API GROUP CORP | Industrials | Equity | 11675638.4 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11518621.07 | 0.04 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 11505311.68 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11447846.1 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11255459.46 | 0.04 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 11124408.7 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 11081936.68 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 11047642.9 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 10890158.3 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10884875.76 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10872615.6 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 10646786.4 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10557173.88 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10149205.5 | 0.04 |
| STE | STERIS | Health Care | Equity | 10033506.93 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 10004510.23 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 9905664.4 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9654411.8 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9626010.35 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9535281.85 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9504296.13 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9146126.37 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9038404.44 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9011964.68 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 8838538.28 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8821393.73 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8635527.7 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 8637376.5 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8519315.67 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8445671.52 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8440029.34 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 8291248.07 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8244207.09 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8223815.6 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8197237.62 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8117388.39 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8115028.74 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8096135.75 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 8088661.0 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7917485.07 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7715440.62 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7511146.2 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7416027.42 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7402449.56 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7350657.45 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 7249738.6 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7242523.11 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7201462.44 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7124145.36 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 7029744.64 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7022662.48 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 7018962.9 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6793556.1 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6690119.04 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6651490.5 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6582078.51 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6551391.33 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6492144.75 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6393200.06 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6353925.28 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 6258450.84 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 6220122.68 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 6147905.04 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6075605.03 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6041405.44 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5966783.28 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5938603.26 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5756494.04 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5708731.2 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 5707983.33 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5686758.9 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5603553.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5598329.88 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5595284.85 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 5515124.4 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5503849.32 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5401281.05 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5359899.24 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5345138.7 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5292512.4 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5288934.24 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5118532.38 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5058090.0 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5044366.08 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4944526.77 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4917578.6 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 4874070.4 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4868046.96 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4858796.44 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4820286.24 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4776460.08 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 4773367.95 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4765538.82 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 4716056.88 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4716774.11 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4712253.0 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4660179.65 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 4567474.95 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4561361.58 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4435864.4 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 4426881.36 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4428003.63 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4421626.16 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4418421.04 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4402159.4 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4401670.17 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4377536.64 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4300891.08 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4167536.46 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4123582.18 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4116855.38 | 0.02 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 4060110.15 | 0.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 3992569.56 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 3993291.75 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 3986197.56 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3965818.89 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3962183.78 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3939068.38 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3930809.7 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 3886693.2 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3876021.64 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3861800.81 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3822984.49 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3785232.36 | 0.01 |
| CR | CRANE | Industrials | Equity | 3777521.22 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3720088.57 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 3700991.88 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3693113.68 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3633465.0 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3609715.8 | 0.01 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 3589733.34 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3448894.41 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3378885.9 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3309689.45 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3195393.63 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3140829.54 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3096838.44 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3065169.36 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3053144.58 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3034722.42 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2977845.44 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2942122.5 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2915530.4 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2904859.36 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2903827.29 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2890564.89 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2874120.26 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2863222.74 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2857825.48 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2840316.64 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2820866.04 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2803151.12 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2796761.24 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2792237.6 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 2789047.58 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2769607.44 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2765037.0 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2731891.71 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2688439.2 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2568861.18 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 2553049.95 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2552574.72 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2509778.48 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2469255.62 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2462939.31 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2464059.44 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2459409.42 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2453182.2 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2447380.65 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2436993.9 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2435781.6 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2410046.18 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2371392.45 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2298261.66 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2278879.0 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2277600.02 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2272742.5 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2223144.8 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2168607.0 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2139022.43 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2125934.64 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 2121599.49 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2084068.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2033961.3 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2009255.84 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1990539.65 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1978596.76 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1929184.56 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1925339.94 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1912864.5 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1898384.0 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1886827.85 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1791791.66 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1785377.7 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1752224.75 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1751015.92 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1720260.78 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1716409.24 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1717162.2 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1708990.36 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1704065.94 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1690337.61 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1673043.2 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1651267.36 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1647087.96 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1581353.06 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1570690.88 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1566782.71 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1497995.84 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1454551.58 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1450090.98 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1400894.0 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1394766.88 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1356605.28 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1338234.0 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1338375.2 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1282112.4 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1277233.2 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1223906.75 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1215308.8 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1140021.6 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1068897.9 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 923387.58 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 827620.0 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 814057.58 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 794666.41 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 655186.47 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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