Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 382 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3694606715.12 | 13.6 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2737575756.24 | 10.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1584537924.84 | 5.83 |
| AAPL | APPLE INC | Information Technology | Equity | 1517489491.05 | 5.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1287796821.6 | 4.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1266425710.68 | 4.66 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1107173711.04 | 4.08 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 989116487.81 | 3.64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 735811566.98 | 2.71 |
| LLY | ELI LILLY | Health Care | Equity | 710286309.0 | 2.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 623388518.88 | 2.29 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 463725032.4 | 1.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 362235728.74 | 1.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 337295697.4 | 1.24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 313224463.53 | 1.15 |
| NFLX | NETFLIX INC | Communication | Equity | 299983123.44 | 1.1 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 257013079.05 | 0.95 |
| CAT | CATERPILLAR INC | Industrials | Equity | 250469396.48 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 250424940.0 | 0.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 240377774.24 | 0.88 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 237914548.17 | 0.88 |
| RTX | RTX CORP | Industrials | Equity | 219627110.0 | 0.81 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 214888995.16 | 0.79 |
| KLAC | KLA CORP | Information Technology | Equity | 165547760.0 | 0.61 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 156950383.8 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 154128401.28 | 0.57 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 153947054.54 | 0.57 |
| GEV | GE VERNOVA INC | Industrials | Equity | 150279925.23 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 145739785.95 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 145209471.0 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 144898071.5 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 137904532.27 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 127644196.82 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 126132552.0 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 122042539.98 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 119950870.68 | 0.44 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 119560252.56 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 112029051.84 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 109011156.0 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 108965785.71 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 107619376.59 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 105877152.0 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 104333796.4 | 0.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 97106637.16 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 92805463.2 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 79448525.31 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 79120681.2 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 75545745.66 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 74984400.0 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 71720734.11 | 0.26 |
| BA | BOEING | Industrials | Equity | 71405237.87 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 69116464.78 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 69073715.52 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 67985538.72 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 67605317.5 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 65795030.0 | 0.24 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 64003225.04 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 61637288.32 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 60306844.08 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 59164476.96 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 58443247.04 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 58395864.87 | 0.21 |
| SNDK | SANDISK CORP | Information Technology | Equity | 58111541.96 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 57607651.5 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 57076554.42 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 55481727.0 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 55313644.35 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 51039636.82 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 48434088.0 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 46914736.77 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 45999093.62 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 44549274.16 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 44463199.68 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43784495.52 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 43410164.58 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 42537129.96 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 42167990.34 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 41624442.72 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 40508454.22 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 39624196.86 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 38773119.0 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 38508292.66 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 38408286.15 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 38354686.03 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 33311516.0 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 33213703.04 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 32876222.72 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 32178288.66 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 28580208.96 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 28097619.8 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 27867087.87 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 27221335.21 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 27045023.74 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 26482852.8 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26365429.42 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 26345528.58 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 26210428.08 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 26156535.5 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 25844707.98 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 25530711.5 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25465347.0 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 25107640.5 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 24989291.52 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22518488.4 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 22222562.91 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 21753472.32 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21611826.0 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 21381060.48 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20622753.24 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 20501011.8 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 20289353.25 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 19391772.52 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 19153893.37 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18912573.9 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18896012.26 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18860004.72 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 18642499.88 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 18248115.99 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17925799.05 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17905128.57 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 17843364.0 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 17779486.6 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 17541226.92 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 17523927.3 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 17488167.78 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 17339350.0 | 0.06 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 16943015.59 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16833738.18 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 16726389.14 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 16684408.0 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 16600490.0 | 0.06 |
| HL | HECLA MINING | Materials | Equity | 16105365.2 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15933157.92 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 15807696.08 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 15462227.7 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15179637.51 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 15126182.24 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15093461.6 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14853278.42 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 14636515.08 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 14565321.74 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 14552151.28 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 14363968.77 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 14247735.84 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 14101299.03 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13972118.16 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13947001.38 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 13741488.3 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 13718040.0 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13318552.28 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13219869.03 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 13064118.4 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 12455498.2 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12427052.56 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12403510.82 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 12141238.34 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12049396.25 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 12049894.4 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 11938820.04 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11925977.02 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 11657506.56 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 11652387.76 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 11517529.81 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 11473721.64 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11448206.62 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11290002.29 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11280100.02 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11253096.32 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11245258.86 | 0.04 |
| STE | STERIS | Health Care | Equity | 10682000.82 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 10501262.72 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 10486964.48 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10048584.6 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 10001547.19 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 9885854.0 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9836187.0 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9724095.42 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9529813.59 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9500379.02 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 9214787.54 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 9167677.74 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 9032188.32 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 8989397.36 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8898338.9 | 0.03 |
| MKSI | MKS INC | Information Technology | Equity | 8755696.91 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8724221.45 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8564739.96 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8521519.28 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 8458049.06 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8428202.37 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 8327973.34 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8319351.8 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 8200741.79 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8085432.05 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 8057301.12 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8025050.95 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7985626.4 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7670000.52 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7579352.5 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 7508608.28 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7471004.64 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7423808.34 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7344092.14 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7241388.0 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 7007151.15 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6946348.68 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6932062.28 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 6867789.9 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6746008.5 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 6729631.36 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6691162.96 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 6609603.0 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6451703.37 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6379910.68 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 6178568.0 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6106454.6 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6065272.18 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6063727.64 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6050581.94 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5995213.56 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5956965.55 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5938126.8 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5720352.0 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5721170.56 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5651850.0 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5623506.46 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5591953.2 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5590417.5 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5555930.88 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5530665.27 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 5474904.9 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5468868.92 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5367942.6 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 5360114.32 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5337114.4 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 5329403.2 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5276937.0 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5235295.1 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5173904.26 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 5171933.94 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5157683.96 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5085033.02 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5081361.78 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5071359.72 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5060281.5 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5052537.85 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4925513.88 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4907285.4 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4892752.0 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 4860522.78 | 0.02 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 4790836.25 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4693729.5 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4671403.26 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4634395.6 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4612277.04 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4585248.94 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4578009.94 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 4563685.8 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4427800.07 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4368313.6 | 0.02 |
| CR | CRANE | Industrials | Equity | 4358698.59 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4273429.65 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4246975.04 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4240203.24 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4184873.04 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4149054.72 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4142746.2 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 4138122.6 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4107664.99 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4099687.56 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 4061704.25 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4057358.1 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 4026443.2 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4007944.98 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 3951547.5 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3927883.33 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3924923.75 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3863542.84 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3810714.71 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3782928.9 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3774729.2 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3756309.29 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3739552.74 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3531076.5 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3525395.29 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3468883.2 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3392595.52 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3372372.51 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3341096.89 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3327917.5 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3298230.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3275966.98 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3253494.4 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 3173049.42 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3171178.66 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3159165.24 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3152897.98 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3131178.0 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3120362.62 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3113711.73 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3100416.12 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3092853.83 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3058705.44 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3050994.96 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3026700.04 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2959119.9 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 2904233.76 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2875748.04 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2866767.97 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2835935.4 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2816213.31 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2816939.32 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2771525.68 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2683990.54 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2681582.08 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2677815.54 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2655780.56 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2653228.48 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2649442.29 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2636617.5 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2610082.12 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2532559.92 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2499435.4 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 2482819.29 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2457910.71 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2428741.26 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2344815.2 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2335708.76 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2337472.0 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2312194.4 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2305952.67 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2306935.8 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2222235.0 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2216789.1 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2217983.76 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2210573.64 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2191802.16 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2184779.45 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2157372.5 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2077219.08 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2059151.4 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2042618.9 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1988438.78 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1981902.96 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1964447.75 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1923284.22 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1907419.72 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1861523.2 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1822087.2 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1817309.46 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1815850.08 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1805606.34 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1778138.46 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1732891.56 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1671872.4 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1653620.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1621185.48 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1612777.48 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1591090.7 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1558334.97 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1559050.56 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1551914.0 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1538931.6 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1540180.74 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1517164.48 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1516874.82 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1423856.5 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1398094.74 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1293652.64 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1244268.0 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1197216.09 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1193178.93 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1188717.8 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1159859.04 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1100147.04 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 900351.39 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 828019.4 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 736170.14 | 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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