ETF constituents for IUSG

Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 469 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 3417490387.83 13.62
MSFT MICROSOFT CORP Information Technology Equity 1523413934.46 6.07
AAPL APPLE INC Information Technology Equity 1301341034.7 5.18
AVGO BROADCOM INC Information Technology Equity 1283237380.35 5.11
META META PLATFORMS INC CLASS A Communication Equity 1189811292.33 4.74
GOOGL ALPHABET INC CLASS A Communication Equity 1126857388.14 4.49
AMZN AMAZON COM INC Consumer Discretionary Equity 930023204.13 3.71
TSLA TESLA INC Consumer Discretionary Equity 926858458.75 3.69
GOOG ALPHABET INC CLASS C Communication Equity 906132003.0 3.61
LLY ELI LILLY Health Care Equity 501731774.78 2.0
V VISA INC CLASS A Financials Equity 438904440.0 1.75
ORCL ORACLE CORP Information Technology Equity 399598962.0 1.59
NFLX NETFLIX INC Communication Equity 387468307.53 1.54
JPM JPMORGAN CHASE & CO Financials Equity 360467943.44 1.44
MA MASTERCARD INC CLASS A Financials Equity 349684088.64 1.39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 338356726.05 1.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 316233444.9 1.26
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 312069268.04 1.24
WMT WALMART INC Consumer Staples Equity 241206187.95 0.96
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 198043799.16 0.79
CAT CATERPILLAR INC Industrials Equity 195241119.36 0.78
CRM SALESFORCE INC Information Technology Equity 181165962.0 0.72
UBER UBER TECHNOLOGIES INC Industrials Equity 148639116.24 0.59
NOW SERVICENOW INC Information Technology Equity 143333972.09 0.57
INTU INTUIT INC Information Technology Equity 139030387.12 0.55
AXP AMERICAN EXPRESS Financials Equity 135111658.64 0.54
HD HOME DEPOT INC Consumer Discretionary Equity 130640304.48 0.52
ABBV ABBVIE INC Health Care Equity 129673447.12 0.52
APP APPLOVIN CORP CLASS A Information Technology Equity 126313352.64 0.5
GEV GE VERNOVA INC Industrials Equity 126252042.0 0.5
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 123669085.32 0.49
ISRG INTUITIVE SURGICAL INC Health Care Equity 120021616.86 0.48
APH AMPHENOL CORP CLASS A Information Technology Equity 119996554.24 0.48
ANET ARISTA NETWORKS INC Information Technology Equity 115928143.74 0.46
ETN EATON PLC Industrials Equity 112634933.92 0.45
KLAC KLA CORP Information Technology Equity 111705106.8 0.45
BSX BOSTON SCIENTIFIC CORP Health Care Equity 111616456.68 0.44
PANW PALO ALTO NETWORKS INC Information Technology Equity 105749486.21 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 101001105.48 0.4
GE GE AEROSPACE Industrials Equity 100428109.76 0.4
PGR PROGRESSIVE CORP Financials Equity 100136231.82 0.4
CEG CONSTELLATION ENERGY CORP Utilities Equity 95436047.34 0.38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 92602144.67 0.37
RTX RTX CORP Industrials Equity 92309906.7 0.37
NEE NEXTERA ENERGY INC Utilities Equity 90398709.45 0.36
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 80710690.25 0.32
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 76043617.2 0.3
TJX TJX INC Consumer Discretionary Equity 72282115.75 0.29
PH PARKER-HANNIFIN CORP Industrials Equity 71481011.92 0.28
TT TRANE TECHNOLOGIES PLC Industrials Equity 71292847.2 0.28
MS MORGAN STANLEY Financials Equity 67300091.46 0.27
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 66128961.14 0.26
HWM HOWMET AEROSPACE INC Industrials Equity 59527374.08 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 59131824.68 0.24
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 58052433.74 0.23
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 56110219.77 0.22
TDG TRANSDIGM GROUP INC Industrials Equity 54243569.3 0.22
SPGI S&P GLOBAL INC Financials Equity 53408209.05 0.21
AMGN AMGEN INC Health Care Equity 52753867.97 0.21
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 52507256.88 0.21
SYK STRYKER CORP Health Care Equity 51870024.5 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 51677991.54 0.21
VST VISTRA CORP Utilities Equity 51621219.2 0.21
PWR QUANTA SERVICES INC Industrials Equity 50369927.52 0.2
URI UNITED RENTALS INC Industrials Equity 49851076.15 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 49827576.64 0.2
ADSK AUTODESK INC Information Technology Equity 49423827.9 0.2
FI FISERV INC Financials Equity 49415450.0 0.2
CTAS CINTAS CORP Industrials Equity 48646888.84 0.19
WELL WELLTOWER INC Real Estate Equity 47881087.92 0.19
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 46649444.48 0.19
ADBE ADOBE INC Information Technology Equity 45183195.97 0.18
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 44966235.52 0.18
CMI CUMMINS INC Industrials Equity 44857544.43 0.18
TMUS T MOBILE US INC Communication Equity 44611782.25 0.18
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 44451347.18 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 43137077.76 0.17
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 42837417.48 0.17
FTNT FORTINET INC Information Technology Equity 41717074.66 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 40624853.31 0.16
AXON AXON ENTERPRISE INC Industrials Equity 39433459.05 0.16
DE DEERE Industrials Equity 39025920.56 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 38253271.14 0.15
EMR EMERSON ELECTRIC Industrials Equity 37999349.8 0.15
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 37884892.85 0.15
DDOG DATADOG INC CLASS A Information Technology Equity 37661133.27 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 37431095.75 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 37308183.36 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 35164374.48 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 35095234.78 0.14
AMP AMERIPRISE FINANCE INC Financials Equity 34366461.75 0.14
RSG REPUBLIC SERVICES INC Industrials Equity 34116768.82 0.14
SHW SHERWIN WILLIAMS Materials Equity 33750914.5 0.13
SNPS SYNOPSYS INC Information Technology Equity 32632466.2 0.13
GWW WW GRAINGER INC Industrials Equity 32599178.56 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 32571236.5 0.13
WM WASTE MANAGEMENT INC Industrials Equity 32116568.33 0.13
MSCI MSCI INC Financials Equity 31793997.42 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 31311221.12 0.12
HCA HCA HEALTHCARE INC Health Care Equity 31241737.6 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 31101083.52 0.12
MMC MARSH & MCLENNAN INC Financials Equity 31076705.52 0.12
WMB WILLIAMS INC Energy Equity 30589550.94 0.12
RMD RESMED INC Health Care Equity 30451140.0 0.12
DAL DELTA AIR LINES INC Industrials Equity 30182363.2 0.12
CPRT COPART INC Industrials Equity 30175780.64 0.12
FICO FAIR ISAAC CORP Information Technology Equity 29959628.88 0.12
AON AON PLC CLASS A Financials Equity 29062607.12 0.12
MCO MOODYS CORP Financials Equity 28961225.04 0.12
EQIX EQUINIX REIT INC Real Estate Equity 28785875.09 0.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 28190800.5 0.11
KKR KKR AND CO INC Financials Equity 27150998.16 0.11
ECL ECOLAB INC Materials Equity 25963282.8 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 25496694.51 0.1
NRG NRG ENERGY INC Utilities Equity 25324667.9 0.1
AJG ARTHUR J GALLAGHER Financials Equity 24898427.73 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 24691529.35 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 24488291.43 0.1
TRGP TARGA RESOURCES CORP Energy Equity 24252736.2 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 24008194.18 0.1
CSX CSX CORP Industrials Equity 23776397.61 0.09
EME EMCOR GROUP INC Industrials Equity 23704279.46 0.09
CCL CARNIVAL CORP Consumer Discretionary Equity 23594279.8 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 23255688.0 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 22667190.72 0.09
PSTG PURE STORAGE INC CLASS A Information Technology Equity 21985885.2 0.09
EBAY EBAY INC Consumer Discretionary Equity 21506535.42 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 21390796.8 0.09
PCAR PACCAR INC Industrials Equity 21147406.8 0.08
FAST FASTENAL Industrials Equity 21145154.56 0.08
IR INGERSOLL RAND INC Industrials Equity 21121803.15 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 20792684.96 0.08
ITW ILLINOIS TOOL INC Industrials Equity 20691843.42 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 20135757.5 0.08
BRO BROWN & BROWN INC Financials Equity 19733491.44 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 19442985.66 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 18830751.04 0.08
TPR TAPESTRY INC Consumer Discretionary Equity 18789334.68 0.07
VMC VULCAN MATERIALS Materials Equity 18688854.47 0.07
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 18422297.01 0.07
OKE ONEOK INC Energy Equity 18366722.26 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 17803782.4 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17740125.0 0.07
HUBB HUBBELL INC Industrials Equity 17559750.18 0.07
PODD INSULET CORP Health Care Equity 17314663.47 0.07
TTD TRADE DESK INC CLASS A Communication Equity 17131468.4 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 16934994.5 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 16887756.57 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16841908.0 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 16639551.94 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16641225.11 0.07
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 15911284.41 0.06
CW CURTISS WRIGHT CORP Industrials Equity 15907185.14 0.06
AME AMETEK INC Industrials Equity 15428898.7 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15222863.96 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 15178332.51 0.06
CPAY CORPAY INC Financials Equity 15092670.0 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15081911.79 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 15023673.94 0.06
PAYX PAYCHEX INC Industrials Equity 14811599.53 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14770308.75 0.06
BWXT BWX TECHNOLOGIES INC Industrials Equity 14656826.25 0.06
RBA RB GLOBAL INC Industrials Equity 14301761.22 0.06
COHR COHERENT CORP Information Technology Equity 14001590.2 0.06
EA ELECTRONIC ARTS INC Communication Equity 13899281.25 0.06
NTNX NUTANIX INC CLASS A Information Technology Equity 13783411.76 0.05
IT GARTNER INC Information Technology Equity 13779685.92 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 13762162.42 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 13650688.0 0.05
RJF RAYMOND JAMES INC Financials Equity 13573813.38 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 13168181.6 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 12844913.04 0.05
TWLO TWILIO INC CLASS A Information Technology Equity 12643069.68 0.05
NDAQ NASDAQ INC Financials Equity 12589402.46 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 12529548.06 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 12466960.0 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12159966.84 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 11828336.0 0.05
TRU TRANSUNION Industrials Equity 11749776.3 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 11694189.78 0.05
XYZ BLOCK INC CLASS A Financials Equity 11676467.38 0.05
WWD WOODWARD INC Industrials Equity 11535474.76 0.05
OKTA OKTA INC CLASS A Information Technology Equity 11453961.19 0.05
FN FABRINET Information Technology Equity 11383896.0 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 11321072.1 0.05
CIEN CIENA CORP Information Technology Equity 11307685.36 0.05
FTI TECHNIPFMC PLC Energy Equity 11303833.8 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11264872.0 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11126121.93 0.04
PPL PPL CORP Utilities Equity 11093606.16 0.04
DT DYNATRACE INC Information Technology Equity 11068379.46 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 10985488.54 0.04
NVR NVR INC Consumer Discretionary Equity 10716684.92 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 10660412.88 0.04
FSLR FIRST SOLAR INC Information Technology Equity 10526249.93 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 10480830.14 0.04
DOCU DOCUSIGN INC Information Technology Equity 10425145.52 0.04
TOL TOLL BROTHERS INC Consumer Discretionary Equity 10159681.35 0.04
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 10137614.08 0.04
EWBC EAST WEST BANCORP INC Financials Equity 10104279.09 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 9985418.46 0.04
MTZ MASTEC INC Industrials Equity 9786591.0 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 9774495.35 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 9629198.52 0.04
WRB WR BERKLEY CORP Financials Equity 9520440.9 0.04
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 9421116.25 0.04
VLTO VERALTO CORP Industrials Equity 9398547.84 0.04
EVR EVERCORE INC CLASS A Financials Equity 9390981.85 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 9388497.51 0.04
BLD TOPBUILD CORP Consumer Discretionary Equity 9370597.81 0.04
AVAV AEROVIRONMENT INC Industrials Equity 9272442.6 0.04
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 9267630.4 0.04
RNR RENAISSANCERE HOLDING LTD Financials Equity 9130539.37 0.04
CLH CLEAN HARBORS INC Industrials Equity 9100873.1 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9080554.56 0.04
PNR PENTAIR Industrials Equity 9010903.9 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8986028.9 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 8937558.96 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8933766.72 0.04
RBC RBC BEARINGS INC Industrials Equity 8911120.13 0.04
MEDP MEDPACE HOLDINGS INC Health Care Equity 8902788.01 0.04
MTD METTLER TOLEDO INC Health Care Equity 8806193.97 0.04
PTC PTC INC Information Technology Equity 8803128.18 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 8741334.96 0.03
DXCM DEXCOM INC Health Care Equity 8721333.72 0.03
DTM DT MIDSTREAM INC Energy Equity 8653380.67 0.03
NTAP NETAPP INC Information Technology Equity 8648739.0 0.03
ATI ATI INC Industrials Equity 8622721.3 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 8526547.35 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 8499592.53 0.03
DAY DAYFORCE INC Industrials Equity 8423992.64 0.03
AYI ACUITY INC Industrials Equity 8362408.48 0.03
THC TENET HEALTHCARE CORP Health Care Equity 8270466.29 0.03
RMBS RAMBUS INC Information Technology Equity 8163037.35 0.03
OC OWENS CORNING Industrials Equity 8126520.9 0.03
EXEL EXELIXIS INC Health Care Equity 8095884.75 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 8059811.95 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8048576.78 0.03
ENSG ENSIGN GROUP INC Health Care Equity 7945854.78 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 7881249.99 0.03
DOV DOVER CORP Industrials Equity 7866920.02 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 7634859.69 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 7582542.0 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 7539900.48 0.03
ITT ITT INC Industrials Equity 7404026.82 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7357412.5 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 7207110.24 0.03
WAT WATERS CORP Health Care Equity 7142107.36 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 7126940.72 0.03
ROL ROLLINS INC Industrials Equity 7120270.28 0.03
ACM AECOM Industrials Equity 7078585.0 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 7003127.96 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 6982975.44 0.03
EHC ENCOMPASS HEALTH CORP Health Care Equity 6877545.0 0.03
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6805959.6 0.03
GTLS CHART INDUSTRIES INC Industrials Equity 6776431.5 0.03
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6682213.86 0.03
TTEK TETRA TECH INC Industrials Equity 6667485.6 0.03
INCY INCYTE CORP Health Care Equity 6548599.24 0.03
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 6532015.89 0.03
GEN GEN DIGITAL INC Information Technology Equity 6525569.69 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6514013.4 0.03
PRI PRIMERICA INC Financials Equity 6448888.8 0.03
RPM RPM INTERNATIONAL INC Materials Equity 6443316.48 0.03
SAIA SAIA INC Industrials Equity 6319605.77 0.03
TRMB TRIMBLE INC Information Technology Equity 6309806.1 0.03
WSO WATSCO INC Industrials Equity 6221363.85 0.02
ELF ELF BEAUTY INC Consumer Staples Equity 6207122.35 0.02
HQY HEALTHEQUITY INC Health Care Equity 6205559.52 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6170808.0 0.02
SF STIFEL FINANCIAL CORP Financials Equity 6152618.16 0.02
ALLE ALLEGION PLC Industrials Equity 6113632.5 0.02
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 6112494.43 0.02
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6110092.56 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 6089079.18 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 6027735.32 0.02
HALO HALOZYME THERAPEUTICS INC Health Care Equity 6027091.84 0.02
EXP EAGLE MATERIALS INC Materials Equity 5962476.96 0.02
FFIV F5 INC Information Technology Equity 5943328.05 0.02
ILMN ILLUMINA INC Health Care Equity 5905370.52 0.02
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5903973.9 0.02
USD USD CASH Cash and/or Derivatives Cash 5895770.74 0.02
XPO XPO INC Industrials Equity 5887458.2 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 5858815.76 0.02
APG API GROUP CORP Industrials Equity 5798390.73 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5774012.99 0.02
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5763336.48 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 5713970.05 0.02
WAL WESTERN ALLIANCE Financials Equity 5607809.04 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 5574231.04 0.02
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5564184.24 0.02
ENTG ENTEGRIS INC Information Technology Equity 5557707.36 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5517750.1 0.02
SCI SERVICE Consumer Discretionary Equity 5473087.2 0.02
ESAB ESAB CORP Industrials Equity 5471293.52 0.02
WING WINGSTOP INC Consumer Discretionary Equity 5368439.73 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 5318044.65 0.02
AAON AAON INC Industrials Equity 5253325.35 0.02
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 5197618.94 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5195255.75 0.02
MASI MASIMO CORP Health Care Equity 5112067.28 0.02
GGG GRACO INC Industrials Equity 5096330.46 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 5088515.42 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5079992.19 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5068953.26 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 5064830.49 0.02
LNW LIGHT WONDER INC Consumer Discretionary Equity 5039459.88 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 5039813.66 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5024194.13 0.02
PEN PENUMBRA INC Health Care Equity 4967141.12 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4918690.95 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4885778.82 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 4801120.53 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 4775904.0 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 4763907.94 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4722112.26 0.02
RGLD ROYAL GOLD INC Materials Equity 4655204.55 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 4631078.61 0.02
VMI VALMONT INDS INC Industrials Equity 4619159.44 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4518219.0 0.02
MAS MASCO CORP Industrials Equity 4508212.04 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 4505724.0 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 4451055.75 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 4384740.54 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 4347419.44 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4300107.0 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 4244154.06 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 4238830.3 0.02
CG CARLYLE GROUP INC Financials Equity 4230766.63 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4217866.2 0.02
SLM SLM CORP Financials Equity 4202573.65 0.02
RLI RLI CORP Financials Equity 4187278.17 0.02
DCI DONALDSON INC Industrials Equity 4153083.0 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4099810.4 0.02
CUBE CUBESMART REIT Real Estate Equity 4062052.54 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 4009977.67 0.02
MORN MORNINGSTAR INC Financials Equity 3971883.5 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 3863501.25 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 3839862.72 0.02
MP MP MATERIALS CORP CLASS A Materials Equity 3824529.28 0.02
PEGA PEGASYSTEMS INC Information Technology Equity 3802575.63 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 3797671.68 0.02
UDR UDR REIT INC Real Estate Equity 3765594.42 0.02
KEX KIRBY CORP Industrials Equity 3752221.5 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3746108.21 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3737490.0 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 3735379.34 0.01
CR CRANE Industrials Equity 3722608.86 0.01
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3701980.64 0.01
SATS ECHOSTAR CORP CLASS A Communication Equity 3697943.58 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3691818.0 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3680574.39 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 3665903.7 0.01
FLS FLOWSERVE CORP Industrials Equity 3650843.43 0.01
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3648077.82 0.01
ATR APTARGROUP INC Materials Equity 3636628.96 0.01
CROX CROCS INC Consumer Discretionary Equity 3630911.05 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3594416.4 0.01
SEIC SEI INVESTMENTS Financials Equity 3579394.09 0.01
CNX CNX RESOURCES CORP Energy Equity 3564652.8 0.01
UMBF UMB FINANCIAL CORP Financials Equity 3548627.76 0.01
BDC BELDEN INC Information Technology Equity 3512125.62 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3501201.55 0.01
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3485062.56 0.01
DVA DAVITA INC Health Care Equity 3449259.75 0.01
PSN PARSONS CORP Industrials Equity 3422362.33 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 3408065.4 0.01
WTFC WINTRUST FINANCIAL CORP Financials Equity 3352531.68 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3345391.38 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3338022.72 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3281810.72 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3280872.8 0.01
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3205197.0 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3192975.36 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3126918.78 0.01
R RYDER SYSTEM INC Industrials Equity 3084424.32 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3079088.19 0.01
GATX GATX CORP Industrials Equity 3080433.8 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3076714.68 0.01
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3064913.16 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3056647.04 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 3007697.1 0.01
MKSI MKS INC Information Technology Equity 2982838.5 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 2971937.91 0.01
RRC RANGE RESOURCES CORP Energy Equity 2955031.8 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 2930341.34 0.01
KNF KNIFE RIVER CORP Materials Equity 2892676.5 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 2879694.4 0.01
WEX WEX INC Financials Equity 2809884.48 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 2812122.5 0.01
VOYA VOYA FINANCIAL INC Financials Equity 2796537.51 0.01
CYTK CYTOKINETICS INC Health Care Equity 2722536.96 0.01
INGR INGREDION INC Consumer Staples Equity 2712004.8 0.01
RGEN REPLIGEN CORP Health Care Equity 2678506.05 0.01
G GENPACT LTD Industrials Equity 2618452.7 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2605614.0 0.01
MTDR MATADOR RESOURCES Energy Equity 2593194.48 0.01
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2565950.5 0.01
VAL VALARIS LTD Energy Equity 2561242.95 0.01
CART MAPLEBEAR INC Consumer Staples Equity 2548269.43 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 2548491.75 0.01
CGNX COGNEX CORP Information Technology Equity 2459221.44 0.01
DBX DROPBOX INC CLASS A Other Equity 2429640.18 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 2389684.7 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2372219.85 0.01
MTG MGIC INVESTMENT CORP Financials Equity 2364583.68 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 2354625.3 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 2343654.28 0.01
IDA IDACORP INC Utilities Equity 2343955.9 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 2339587.6 0.01
MSA MSA SAFETY INC Industrials Equity 2336801.36 0.01
TTC TORO Industrials Equity 2277251.82 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 2269208.73 0.01
CHE CHEMED CORP Health Care Equity 2245093.2 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2238264.54 0.01
ORA ORMAT TECH INC Utilities Equity 2234642.96 0.01
ZION ZIONS BANCORPORATION Financials Equity 2187031.86 0.01
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2144494.65 0.01
QLYS QUALYS INC Information Technology Equity 2078717.76 0.01
TREX TREX INC Industrials Equity 2076108.84 0.01
POST POST HOLDINGS INC Consumer Staples Equity 2064418.52 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2062790.85 0.01
NEU NEWMARKET CORP Materials Equity 1956989.34 0.01
KBR KBR INC Industrials Equity 1948632.8 0.01
VNT VONTIER CORP Information Technology Equity 1916613.0 0.01
HXL HEXCEL CORP Industrials Equity 1918321.4 0.01
NOVT NOVANTA INC Information Technology Equity 1911623.91 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1913103.5 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 1903463.01 0.01
FHI FEDERATED HERMES INC CLASS B Financials Equity 1855964.04 0.01
KBH KB HOME Consumer Discretionary Equity 1837637.76 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1831530.04 0.01
GBCI GLACIER BANCORP INC Financials Equity 1776321.5 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1765775.2 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1757455.7 0.01
BCO BRINKS Industrials Equity 1757526.75 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1741466.24 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1736330.02 0.01
EXPO EXPONENT INC Industrials Equity 1734096.0 0.01
CBT CABOT CORP Materials Equity 1729589.76 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 1672808.0 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 1638192.6 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1617733.71 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 1608030.38 0.01
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1600522.0 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1569067.28 0.01
HOMB HOME BANCSHARES INC Financials Equity 1551287.4 0.01
BRKR BRUKER CORP Health Care Equity 1543662.0 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 1526132.34 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1331620.0 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1261900.24 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1208058.4 0.0
MZTI MARZETTI Consumer Staples Equity 1150592.08 0.0
HAE HAEMONETICS CORP Health Care Equity 1138638.06 0.0
RH RH Consumer Discretionary Equity 1035468.48 0.0
CXT CRANE NXT Information Technology Equity 1028858.93 0.0
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 984960.06 0.0
BLKB BLACKBAUD INC Information Technology Equity 973689.36 0.0
PK PARK HOTELS RESORTS INC Real Estate Equity 939216.0 0.0
LIVN LIVANOVA PLC Health Care Equity 936769.87 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 932557.31 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 923997.0 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 816379.2 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 742400.38 0.0
POWI POWER INTEGRATIONS INC Information Technology Equity 692281.6 0.0
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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