Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 393 securities.
Note: The data shown here is as of date Mar 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 | 4111838938.65 | 14.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2662248759.16 | 9.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1668916582.36 | 5.72 |
| AAPL | APPLE INC | Information Technology | Equity | 1649466640.8 | 5.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1611718704.96 | 5.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1327636163.27 | 4.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1262954811.25 | 4.33 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1102890191.7 | 3.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 743251596.4 | 2.55 |
| LLY | ELI LILLY | Health Care | Equity | 611111703.84 | 2.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 578512861.8 | 1.98 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 484784736.3 | 1.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 439017157.41 | 1.5 |
| NFLX | NETFLIX INC | Communication | Equity | 388249339.95 | 1.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 387031555.74 | 1.33 |
| CAT | CATERPILLAR INC | Industrials | Equity | 306698115.08 | 1.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 284488811.1 | 0.97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 278203121.72 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 278005124.32 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 264009088.0 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 248541742.1 | 0.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 241373110.44 | 0.83 |
| GEV | GE VERNOVA INC | Industrials | Equity | 224944139.28 | 0.77 |
| RTX | RTX CORP | Industrials | Equity | 224268226.7 | 0.77 |
| KLAC | KLA CORP | Information Technology | Equity | 193987457.3 | 0.66 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 156273787.04 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 150954687.0 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 149676300.0 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 144948567.33 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 141835158.09 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 138783001.98 | 0.48 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 138780374.88 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 134281060.16 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 134152698.2 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 127688364.56 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 126870973.44 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 117275807.04 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 116193031.92 | 0.4 |
| SNDK | SANDISK CORP | Information Technology | Equity | 115771387.17 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 109142797.59 | 0.37 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 107758143.64 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 105578472.45 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 104285561.1 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 104078656.0 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 101205813.76 | 0.35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 95991678.54 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 89885398.8 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 84691332.4 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 82053170.64 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 82053536.68 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 79188668.15 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 76213447.68 | 0.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 74728635.3 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 68002314.28 | 0.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 66586639.75 | 0.23 |
| BA | BOEING | Industrials | Equity | 64714279.68 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 64624640.66 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 64499194.59 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 64459102.44 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 63358779.78 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 59488733.46 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 59243674.05 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 58635127.35 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 58282547.07 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 57707100.0 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 57191564.94 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 57082710.15 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 56971193.06 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 54061405.2 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 53758787.46 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 53282517.66 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 52457368.0 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 52426230.6 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 51459306.52 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 51028930.74 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 50169262.61 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 49876911.48 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 48262610.44 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 48124838.93 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 47477308.2 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 46035745.13 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 45807877.44 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 44918551.86 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 44854836.96 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 41667774.82 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 40801313.28 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 38707014.35 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 38502068.28 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 34394914.43 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 32353398.56 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 32073553.68 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31118268.95 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30206908.0 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 30160753.75 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 29321793.06 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 29115289.76 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 28315255.52 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 28255841.04 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 28028524.8 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 26795834.63 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 26024615.07 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 25434858.24 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25413137.92 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 25347025.29 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 25087316.8 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 25067627.28 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 23459947.54 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 23400837.24 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 23400894.02 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 22904569.25 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 22542886.9 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 22454478.5 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22280295.68 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 22173351.12 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 21262339.77 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21174513.27 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20412949.04 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 20403189.12 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19281230.8 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 19066422.96 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 18653721.9 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18455187.84 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 18415740.0 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 18242403.6 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18235171.05 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18045745.2 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18043194.29 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17988396.66 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 17989638.52 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 17937156.45 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 17885615.2 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 17755930.0 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17627162.88 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 17458740.05 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17435849.56 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 17038444.5 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 16644609.72 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16249479.51 | 0.06 |
| ITT | ITT INC | Industrials | Equity | 15588190.2 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15498061.93 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 15319387.12 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 15048422.5 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14605206.82 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 14530311.87 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14403457.74 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14281920.0 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 14067979.2 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 14019806.4 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13978097.78 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13541254.52 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 13526434.13 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12717412.64 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12084383.9 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 12072535.59 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 11994314.98 | 0.04 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 11787585.74 | 0.04 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 11617691.8 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11565210.03 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 11184460.74 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11147546.19 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11135994.43 | 0.04 |
| MKSI | MKS | Information Technology | Equity | 11078174.83 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 11063112.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11047882.76 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 11032776.3 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10839473.4 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10718558.74 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 10688774.58 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10538163.84 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10538417.76 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10417614.69 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 10380337.93 | 0.04 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 10367364.59 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 10253085.96 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10199823.42 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9984230.59 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 9950644.14 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9925746.85 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9912870.0 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9902577.51 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9832877.18 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 9813041.32 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9649442.16 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9448469.52 | 0.03 |
| STE | STERIS | Health Care | Equity | 9325408.18 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9321625.98 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 9257471.08 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 9152734.36 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9090278.4 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9053333.12 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 9030168.68 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8894107.08 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 8887294.53 | 0.03 |
| SITM | SITIME CORP | Information Technology | Equity | 8871938.24 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 8534215.16 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8320248.72 | 0.03 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 8224632.68 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8132052.5 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 8059368.9 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7917015.36 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7847886.72 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 7789980.64 | 0.03 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 7613216.04 | 0.03 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7528423.5 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7516389.3 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7376352.64 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7300225.06 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7291276.16 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7243326.72 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7126144.11 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 7122273.6 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7118266.32 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 7078296.5 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 7009889.07 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6931778.46 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6866999.04 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6756839.24 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6733670.32 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6671863.52 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 6585142.76 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6579253.4 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6407498.22 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6392201.34 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6274830.96 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 6145802.12 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6122477.24 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6100531.56 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6071222.14 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6058909.65 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 5988744.89 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 5905499.68 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5845926.7 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5836767.48 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 5805563.07 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5738729.2 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5638298.32 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5581240.83 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5539870.32 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5530890.18 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5414596.2 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 5371112.8 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5371493.79 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5325250.65 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5315580.6 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 5281477.1 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5226252.4 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5135280.88 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5106031.38 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5104767.8 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5062995.17 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 5031698.46 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5022284.24 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5001827.78 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4976358.12 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4973844.48 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4800657.2 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4774640.45 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4762979.28 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4705443.54 | 0.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4681077.84 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4607739.9 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4572861.3 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4449943.9 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4440205.88 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4399309.08 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4396336.96 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 4371934.85 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 4363451.86 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4308038.0 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4296851.7 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4261382.3 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4251076.5 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4238748.36 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4154612.94 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4125070.82 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4114241.56 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4101982.2 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4090664.48 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4089815.0 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4064917.92 | 0.01 |
| ACM | AECOM | Industrials | Equity | 4062800.98 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 4012773.03 | 0.01 |
| CR | CRANE | Industrials | Equity | 3986820.3 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3963666.82 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3938379.12 | 0.01 |
| VICR | VICOR CORP | Industrials | Equity | 3937296.6 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3893065.71 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3877697.08 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3809367.78 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3768609.74 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3751662.33 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3733310.07 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3673842.12 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3627942.8 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3624471.3 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3589755.26 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3579389.76 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3511285.2 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3507178.8 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3507885.99 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3501084.0 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3496699.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3464516.02 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3455071.5 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3314672.16 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3299968.32 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3297849.44 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3173691.48 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3161486.04 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3156729.04 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 3148902.54 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3145975.05 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3111965.73 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 3088168.6 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 3069611.12 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3059189.1 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3059500.62 | 0.01 |
| WEX | WEX INC | Financials | Equity | 3052120.5 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3007567.57 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2965585.74 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2958878.9 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2920466.16 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2850600.09 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2828620.0 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2825131.8 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2775125.32 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2674629.5 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2670787.35 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2666479.2 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2609219.16 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2594849.22 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2583737.8 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2573581.92 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2539178.07 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2459627.2 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2456988.3 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2407300.66 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2380676.5 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2376334.62 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2353946.24 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2354653.77 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2355290.1 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2263266.72 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2201321.16 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2130556.48 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2124285.84 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2088269.18 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2039048.34 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2034560.7 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 2034775.62 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1990792.87 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1981280.55 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1978313.69 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1953661.43 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1931502.5 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1905122.43 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1902373.98 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1897040.25 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1869313.9 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1830828.6 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1820289.24 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 1818617.06 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1818739.0 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1815100.3 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1811341.35 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1720374.2 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1708183.2 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1641699.15 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1607625.0 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1590568.9 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1586697.42 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1561056.09 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1553722.65 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1546154.05 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1528680.92 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1521011.8 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1518708.6 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1466285.38 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1460197.44 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1436581.37 | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1384453.52 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1333033.39 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1237045.95 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1085261.31 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1080993.6 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 978493.58 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 782418.78 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 713665.56 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 531206.94 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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