Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 453 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 2194925118.54 | 10.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1218621475.56 | 5.7 |
| AAPL | APPLE INC | Information Technology | Equity | 1216046189.02 | 5.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1166275872.96 | 5.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 988525710.72 | 4.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 902629440.03 | 4.22 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 821892822.08 | 3.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 780032966.1 | 3.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 738998291.92 | 3.46 |
| LLY | ELI LILLY | Health Care | Equity | 489812545.98 | 2.29 |
| V | VISA INC CLASS A | Financials | Equity | 458200779.58 | 2.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 354081083.05 | 1.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 341457156.74 | 1.6 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 328633345.53 | 1.54 |
| NFLX | NETFLIX INC | Communication | Equity | 320980720.84 | 1.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 320128369.86 | 1.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 248797259.04 | 1.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 222100118.1 | 1.04 |
| ORCL | ORACLE CORP | Information Technology | Equity | 207919037.4 | 0.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 184967337.33 | 0.87 |
| NOW | SERVICENOW INC | Information Technology | Equity | 161316687.52 | 0.75 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 157875302.55 | 0.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 137021665.88 | 0.64 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 135595121.4 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 133866779.9 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 131666997.94 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 129194639.52 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 119115187.8 | 0.56 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 116493424.52 | 0.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 111738943.4 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 108696699.63 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 108274272.3 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 95544312.61 | 0.45 |
| FI | FISERV INC | Financials | Equity | 94685685.1 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 92813878.77 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 91709033.22 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 88332195.5 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 84010016.22 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 76447408.5 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 75921859.28 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 75588885.12 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 75046704.6 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 73467840.88 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 70998448.17 | 0.33 |
| GE | GE AEROSPACE | Industrials | Equity | 69611715.5 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 68684327.09 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 64703159.88 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 63403942.57 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 62192164.2 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 62177081.8 | 0.29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 60912432.96 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 60707335.65 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 59682644.54 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 59202645.12 | 0.28 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58400865.38 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 58169852.0 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 57407892.56 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 54714023.52 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 54709925.22 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 52910875.23 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 51310049.46 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 51262870.2 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 50406070.46 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 49555052.48 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 49208223.7 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 47832282.96 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 47479982.4 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 47189277.1 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 46136944.89 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 44450422.2 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 44006048.01 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 43011947.16 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 40823141.74 | 0.19 |
| DE | DEERE | Industrials | Equity | 40220010.75 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 39965487.84 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 39360798.24 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 38803168.0 | 0.18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 38329659.06 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 37962116.95 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 37269165.14 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 37252291.23 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 37022663.31 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 36596522.79 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 36590071.53 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 36577753.8 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 36175643.64 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 35652124.53 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35433195.74 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 35038988.8 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34502571.2 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34480938.8 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 34324033.04 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 34147009.34 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 34128013.2 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 33838593.66 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 33278350.0 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32907201.12 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32844136.04 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 32467558.2 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 31863960.0 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 31859069.5 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 31696853.76 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 31610113.5 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 31203139.5 | 0.15 |
| HES | HESS CORP | Energy | Equity | 29335056.66 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 28555801.78 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 27620868.9 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 27296902.0 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 27009435.1 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26949860.16 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26885231.8 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 26633328.0 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26489492.7 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 26012146.68 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25678992.08 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 25371146.13 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 24265819.41 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 23949872.73 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 23677999.98 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23506311.52 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 22953779.73 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 22646113.44 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 22154362.13 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21569353.6 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 21553575.25 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20488191.46 | 0.1 |
| CPAY | CORPAY INC | Financials | Equity | 20401759.84 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 19913968.2 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 19847169.71 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19821268.8 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19816114.62 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 19442053.65 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19157667.2 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 19137568.2 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 18894787.04 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 18292143.6 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17577657.68 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 17211863.5 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 17094197.56 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 17069750.1 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 16737902.23 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16571626.5 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16331593.45 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16053288.76 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 16003138.14 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 15955211.16 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 15946512.04 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15856769.2 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 15412417.52 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15280202.59 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15029524.73 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 14986546.5 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 14971630.9 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14714790.92 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14285865.51 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13900240.38 | 0.07 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 13861189.0 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13616198.96 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 13498348.6 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13247997.06 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13216683.36 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13178267.19 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13104513.45 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 12552038.24 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12282406.48 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 12229501.5 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 12135500.5 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12072713.94 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11972811.61 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 11955038.0 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11927369.85 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11671926.1 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 11598678.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11485736.0 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 11335437.5 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 11224836.35 | 0.05 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 11183780.0 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 11103434.3 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11098980.1 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 10959749.12 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10736439.25 | 0.05 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10587346.44 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10462081.28 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 10363850.0 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10362515.85 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10290551.31 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 10261913.76 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 10088701.14 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9935192.96 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9867700.2 | 0.05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 9862809.18 | 0.05 |
| SAIA | SAIA INC | Industrials | Equity | 9574725.14 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 9437171.12 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9376889.47 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 9331045.2 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9272479.44 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9234814.27 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9151231.18 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 9026879.13 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9022472.03 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 8803251.04 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 8703303.84 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8671229.18 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 8610141.7 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 8600038.85 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 8596557.36 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 8568989.22 | 0.04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 8420707.8 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8337151.55 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 8334023.08 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8319432.24 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8280931.5 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8104001.22 | 0.04 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8058200.29 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 7984736.1 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7905476.64 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 7900639.0 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7891911.39 | 0.04 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7802681.22 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7711307.1 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7703400.3 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7663343.07 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7630412.72 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7627689.54 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 7613201.56 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7609518.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7559010.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7546421.76 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 7523672.53 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7490690.15 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 7411939.86 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7411584.18 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 7375878.15 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 7292945.95 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7262900.79 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 7242431.29 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7215450.24 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7195985.52 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7148109.36 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7079055.15 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7032344.44 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6948160.44 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6940306.56 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 6868326.4 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 6843831.34 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 6818034.96 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 6813174.52 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6807206.19 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6790364.87 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6748818.12 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 6715325.42 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6714501.7 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6682518.18 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 6678941.89 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6678330.37 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 6533330.37 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6528789.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6455283.2 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 6404140.74 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6346663.29 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6340803.48 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 6322674.93 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 6271680.0 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6187864.16 | 0.03 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 6156288.5 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 6150533.22 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6102670.2 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6091172.04 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 6084508.2 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 6048738.29 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5944625.52 | 0.03 |
| AAON | AAON INC | Industrials | Equity | 5927595.36 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5884241.28 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 5865670.5 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5845457.8 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 5835207.84 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5790145.2 | 0.03 |
| ACM | AECOM | Industrials | Equity | 5711957.7 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 5688910.08 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 5663138.6 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5637881.53 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5608544.9 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5560700.34 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5517114.74 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5517634.92 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 5507899.55 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 5426379.12 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 5423233.4 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5351875.0 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 5349852.48 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5338146.88 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5326652.5 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 5314923.84 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5294407.83 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5282613.37 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5278736.85 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5140227.0 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5107508.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5093725.77 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5091710.0 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5054196.6 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5023011.15 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4923111.6 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4859599.99 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 4821201.12 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4779936.56 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 4774183.26 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4745797.18 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4698219.0 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4682216.07 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4655018.72 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4642219.08 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4625168.24 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4583808.49 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4581023.82 | 0.02 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4538572.9 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4522284.9 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4462403.13 | 0.02 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 4437275.43 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4398883.65 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4344496.66 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 4308947.5 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4292180.88 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4221844.8 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4198315.5 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4106794.9 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 4033337.6 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3985033.34 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3964174.44 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3956645.28 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3948766.5 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3908356.92 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3885534.18 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3860670.24 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3807843.52 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3738446.6 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 3689569.95 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3681886.74 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3659853.78 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3611888.72 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3549997.78 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3548224.5 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3539191.44 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3526649.25 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3504506.8 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 3483061.76 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3480414.75 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3427548.32 | 0.02 |
| CR | CRANE | Industrials | Equity | 3406686.51 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3404513.5 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3405389.82 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3396652.56 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3394681.92 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3379000.05 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3311710.72 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3298426.56 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3291238.56 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3232472.37 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 3225857.04 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3220009.2 | 0.02 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 3220154.2 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3184874.64 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3110561.56 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3056987.64 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 3039643.72 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3003307.52 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2977128.81 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2910353.16 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2874330.55 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2856874.48 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2842881.08 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2827078.4 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2819242.09 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2813554.98 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2792029.86 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2772569.75 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2765929.44 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2747741.7 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2714112.99 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2680742.4 | 0.01 |
| TTC | TORO | Industrials | Equity | 2677148.34 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2584346.31 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2580261.75 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2571581.25 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2550222.6 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2511861.6 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2502044.95 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2466229.28 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2437498.98 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2408249.02 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2360512.33 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2336852.88 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2276006.4 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2267821.73 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2268912.78 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2263813.95 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2261673.84 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2256488.31 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2248154.53 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2246526.0 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2226472.92 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2216761.92 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2195028.31 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2179993.75 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2084976.03 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 2083643.37 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2028866.55 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 2007319.6 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 1989525.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1990282.57 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1958554.47 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1939358.85 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1928727.0 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1921908.76 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1882513.92 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1880692.2 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1879795.06 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 1871168.0 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1835388.72 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1823108.22 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1801105.19 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1793689.71 | 0.01 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1771684.47 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1745577.12 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1716630.08 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1700365.7 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1630718.1 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1619006.34 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1601650.34 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1541323.65 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1518254.36 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1486059.75 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1341137.23 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1292137.92 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1238217.87 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1214209.92 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1170067.52 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1139859.0 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1109216.3 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 987620.0 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 974647.53 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 952937.7 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 950196.6 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 937087.8 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 870837.25 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 849828.09 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 818413.74 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 794852.24 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 767568.06 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
