Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 386 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3821629704.4 | 14.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2478724029.6 | 9.17 |
| AAPL | APPLE INC | Information Technology | Equity | 1611367307.76 | 5.96 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1474746548.85 | 5.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1320107832.63 | 4.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1181445806.08 | 4.37 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1175344315.58 | 4.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 884048337.08 | 3.27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 762703512.0 | 2.82 |
| LLY | ELI LILLY | Health Care | Equity | 680091358.76 | 2.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 600341935.57 | 2.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 477287433.15 | 1.77 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 392094482.1 | 1.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 298054749.12 | 1.1 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 293672037.99 | 1.09 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 277101996.87 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 273030604.0 | 1.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 257844663.02 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 249720748.77 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 247954998.87 | 0.92 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 246481339.76 | 0.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 239377869.12 | 0.89 |
| RTX | RTX CORP | Industrials | Equity | 230408191.59 | 0.85 |
| GEV | GE VERNOVA INC | Industrials | Equity | 189344632.26 | 0.7 |
| KLAC | KLA CORP | Information Technology | Equity | 161643433.1 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 155008274.4 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 153785916.06 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 152754754.95 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 149470782.3 | 0.55 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 148283482.38 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 137164503.04 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 133966377.0 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 126938211.4 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 119570804.32 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 118678699.68 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 115137687.5 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 114671185.44 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 114608703.0 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 108052874.35 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 107608609.36 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 107456797.24 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 104846445.55 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 104334150.8 | 0.39 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 93222828.0 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 88728762.32 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 85852963.49 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 84774239.76 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 84569486.4 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 80237042.64 | 0.3 |
| SNDK | SANDISK CORP | Information Technology | Equity | 76704615.0 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 70702988.4 | 0.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 69090448.0 | 0.26 |
| BA | BOEING | Industrials | Equity | 67391914.47 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 66538732.77 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 65890718.85 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 65215997.1 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 62987076.24 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 62613209.49 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 60799402.95 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 59826092.04 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 58426605.3 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 56933157.24 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 56191985.43 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 55445588.92 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 55149760.47 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 51324928.62 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 51064416.12 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 49903905.84 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49817870.15 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 48884487.75 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 48046804.6 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 47572047.24 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 47535810.01 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 46957090.32 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 46038474.48 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 45903802.5 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 45494944.35 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 45013974.06 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43379844.48 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 42518252.63 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 42061491.51 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 40251003.6 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 39734624.58 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 39394821.2 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 37863803.52 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 37744639.81 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 33896684.5 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 32764608.0 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 31439894.64 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 30699681.44 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30176516.7 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28793728.9 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 27696602.71 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 27602131.15 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 27336419.06 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 26608060.38 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 26293062.08 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 26187832.7 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26057217.48 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 24478392.32 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 24105065.4 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 23830937.25 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 23802115.4 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 22460511.2 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 21726358.75 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 21133689.61 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 21024996.0 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 20993150.4 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 20851916.47 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20772583.86 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 20532874.16 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 20240289.93 | 0.07 |
| XPO | XPO INC | Industrials | Equity | 20060304.36 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 19971726.27 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 19681649.24 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 19472205.28 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 19311634.98 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19090791.36 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18698515.44 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18519089.2 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 17770921.92 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17723559.48 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 17702624.12 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17542205.6 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 17458760.36 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17388096.72 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 17311620.63 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 16830023.2 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16174810.48 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 16093369.76 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 16052812.74 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 15846122.88 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 15785241.5 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 15459089.38 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 15282976.15 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15178130.16 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 15027075.48 | 0.06 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 14992142.59 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14856052.78 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 14728286.6 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 14612546.88 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14584507.58 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 14388535.44 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 14221751.61 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14143072.56 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 14097234.75 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 13818437.96 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 13396036.48 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13214819.37 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13042208.64 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 12985188.48 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 12851894.7 | 0.05 |
| HL | HECLA MINING | Materials | Equity | 12833892.23 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12575768.8 | 0.05 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12280838.76 | 0.05 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 12247707.46 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 12083254.92 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11628693.0 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11541980.0 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11419569.0 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 11227083.64 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 11212460.16 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11065344.04 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11009486.94 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 11004005.6 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 10912527.8 | 0.04 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 10658047.62 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10523167.2 | 0.04 |
| STE | STERIS | Health Care | Equity | 10377501.7 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10368272.32 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10247239.07 | 0.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 10179676.8 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 10133185.92 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 10115995.13 | 0.04 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 10104344.25 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 10006106.07 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 10000216.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9991023.26 | 0.04 |
| MKSI | MKS | Information Technology | Equity | 9975903.08 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9953973.12 | 0.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 9908485.08 | 0.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9430795.73 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 9428867.37 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9413511.8 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9211544.64 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 9192408.72 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 9080101.8 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 9065532.9 | 0.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 8684236.95 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8673341.37 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8506384.28 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8392221.3 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8371196.44 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8333760.0 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8192041.65 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 8165389.76 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8147558.1 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7992801.0 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7632477.84 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7608172.53 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 7584997.23 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 7525659.06 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 7385409.0 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 7069702.38 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7033121.12 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 7032645.0 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7012275.2 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6966872.0 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6771874.81 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6760281.41 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6581200.58 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6544329.08 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6489512.64 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 6462664.12 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6455863.5 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6352672.3 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6262979.35 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6242278.68 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6167744.5 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 6141277.8 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6076662.66 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6067386.63 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6039300.0 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5978581.2 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 5928821.37 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5911460.4 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 5878024.32 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5836796.28 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 5828651.5 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5811578.16 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5755450.08 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5736720.87 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 5711711.07 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 5711385.28 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5647900.5 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5645221.04 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5628733.38 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5615128.4 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 5473861.2 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5472859.3 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 5410045.52 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5277487.12 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 5223674.4 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5134621.64 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 5086081.34 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5049288.44 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5039150.1 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 5036450.46 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4915687.6 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4888288.44 | 0.02 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 4759647.18 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4731840.52 | 0.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4711316.19 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4605699.87 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4513195.14 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4483275.75 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4454774.1 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4432147.86 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4425481.74 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4397396.28 | 0.02 |
| CR | CRANE | Industrials | Equity | 4286695.5 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4237010.4 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4196312.12 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 4157569.14 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4133523.68 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4135702.26 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4129247.04 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4063456.28 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4058123.27 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4023924.76 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 4016376.0 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3989356.98 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3983759.82 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 3979754.24 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3963771.68 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3952843.72 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3936106.22 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3908352.96 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3888476.98 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 3844285.58 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3717258.09 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3689125.88 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3685572.0 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3626852.34 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3588729.8 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3535435.26 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3470941.53 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3419989.62 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3412379.24 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3405180.87 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3388612.56 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3346933.02 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3344665.32 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3332762.62 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3325175.64 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3281514.42 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3279125.58 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3262635.3 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3229455.07 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3214796.0 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3211758.48 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3117783.0 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3116151.0 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 3107455.2 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 3074751.36 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3057229.24 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3032406.2 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3032767.8 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 3018760.35 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3009324.5 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2963213.04 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2960775.01 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2847696.07 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2824162.02 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2817576.36 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2747562.8 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2723507.92 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2706299.85 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2681583.68 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2677127.64 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2626526.72 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2619916.04 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2597218.53 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2577196.45 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2568558.9 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2459721.42 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2412852.2 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2405224.44 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2381411.76 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2304080.6 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2292699.12 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2254494.88 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2221409.0 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2217790.86 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2198784.25 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2156818.75 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2149422.75 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 2142403.41 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2132281.84 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 2129095.64 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2103269.0 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2089192.5 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2051273.86 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2041339.05 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1985026.24 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1975460.59 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1971522.24 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 1918114.1 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1905958.67 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1900622.1 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1820720.98 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1822270.08 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1817645.44 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1795509.49 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1774460.16 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1766835.84 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1710574.92 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1704344.06 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1703523.93 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1684089.06 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1648358.4 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1590338.1 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1556457.0 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1557434.42 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1538249.08 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1531730.2 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1522666.2 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1517126.94 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1486359.5 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1410884.86 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1362102.17 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1266383.2 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1264662.61 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1136041.5 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1027447.4 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 961208.64 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 912724.96 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 867377.61 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 859793.88 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 814109.14 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 754620.0 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 663945.84 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 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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