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 457 securities.

Note: The data shown here is as of date Mar 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 1904560187.09 10.13
MSFT MICROSOFT CORP Information Technology Equity 1115136468.2 5.93
AAPL APPLE INC Information Technology Equity 1085443087.2 5.77
META META PLATFORMS INC CLASS A Communication Equity 861573711.24 4.58
AMZN AMAZON COM INC Consumer Discretionary Equity 745043739.3 3.96
GOOGL ALPHABET INC CLASS A Communication Equity 694820609.01 3.7
AVGO BROADCOM INC Information Technology Equity 625112918.36 3.33
GOOG ALPHABET INC CLASS C Communication Equity 572160339.9 3.04
TSLA TESLA INC Consumer Discretionary Equity 523697723.36 2.79
LLY ELI LILLY Health Care Equity 512795919.02 2.73
V VISA INC CLASS A Financials Equity 449147082.8 2.39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 367855329.39 1.96
NFLX NETFLIX INC Communication Equity 349945407.84 1.86
COST COSTCO WHOLESALE CORP Consumer Staples Equity 341814919.95 1.82
MA MASTERCARD INC CLASS A Financials Equity 337724279.86 1.8
JPM JPMORGAN CHASE & CO Financials Equity 295285678.92 1.57
WMT WALMART INC Consumer Staples Equity 216797317.1 1.15
CRM SALESFORCE INC Information Technology Equity 183169716.03 0.97
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 175168748.7 0.93
ORCL ORACLE CORP Information Technology Equity 162326811.72 0.86
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 151511222.07 0.81
ISRG INTUITIVE SURGICAL INC Health Care Equity 134237738.52 0.71
INTU INTUIT INC Information Technology Equity 128462564.16 0.68
NOW SERVICENOW INC Information Technology Equity 124220325.36 0.66
UBER UBER TECHNOLOGIES INC Industrials Equity 122291446.36 0.65
PGR PROGRESSIVE CORP Financials Equity 122114668.68 0.65
HD HOME DEPOT INC Consumer Discretionary Equity 121832122.63 0.65
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 119586864.64 0.64
AXP AMERICAN EXPRESS Financials Equity 110176786.44 0.59
BSX BOSTON SCIENTIFIC CORP Health Care Equity 110165041.1 0.59
CAT CATERPILLAR INC Industrials Equity 109435953.33 0.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 108363309.99 0.58
ABBV ABBVIE INC Health Care Equity 101330422.88 0.54
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 99046002.27 0.53
FI FISERV INC Financials Equity 95873346.0 0.51
PANW PALO ALTO NETWORKS INC Information Technology Equity 85202141.0 0.45
ETN EATON PLC Industrials Equity 82951891.26 0.44
NEE NEXTERA ENERGY INC Utilities Equity 72205439.6 0.38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 71362132.9 0.38
GEV GE VERNOVA INC Industrials Equity 70923485.7 0.38
RTX RTX CORP Industrials Equity 67921831.25 0.36
KLAC KLA CORP Information Technology Equity 66513619.92 0.35
TJX TJX INC Consumer Discretionary Equity 65569330.32 0.35
GE GE AEROSPACE Industrials Equity 65463279.66 0.35
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 63027027.12 0.34
APH AMPHENOL CORP CLASS A Information Technology Equity 62441262.75 0.33
TT TRANE TECHNOLOGIES PLC Industrials Equity 58672837.52 0.31
TDG TRANSDIGM GROUP INC Industrials Equity 57671850.5 0.31
PH PARKER-HANNIFIN CORP Industrials Equity 57392011.95 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 55786615.29 0.3
CTAS CINTAS CORP Industrials Equity 55436622.96 0.29
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 55164184.11 0.29
SPGI S&P GLOBAL INC Financials Equity 54316941.1 0.29
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 53421964.44 0.28
TMUS T MOBILE US INC Communication Equity 51620996.7 0.27
AMGN AMGEN INC Health Care Equity 50675481.6 0.27
ADBE ADOBE INC Information Technology Equity 50304461.24 0.27
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 50201064.0 0.27
SYK STRYKER CORP Health Care Equity 49909616.28 0.27
CEG CONSTELLATION ENERGY CORP Utilities Equity 49401614.88 0.26
AZO AUTOZONE INC Consumer Discretionary Equity 48499453.44 0.26
MS MORGAN STANLEY Financials Equity 48334629.34 0.26
FTNT FORTINET INC Information Technology Equity 47173392.49 0.25
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 47119548.0 0.25
ADSK AUTODESK INC Information Technology Equity 44248083.88 0.24
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 43485425.81 0.23
CPRT COPART INC Industrials Equity 41768923.84 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 39856036.96 0.21
DE DEERE Industrials Equity 39842310.46 0.21
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 39696273.45 0.21
HWM HOWMET AEROSPACE INC Industrials Equity 39594273.4 0.21
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 39196030.82 0.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 38852387.61 0.21
RSG REPUBLIC SERVICES INC Industrials Equity 38716112.56 0.21
WELL WELLTOWER INC Real Estate Equity 38094458.5 0.2
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 37829856.48 0.2
MMC MARSH & MCLENNAN INC Financials Equity 37410880.9 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 37120549.8 0.2
PSA PUBLIC STORAGE REIT Real Estate Equity 36787970.01 0.2
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 36332413.25 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 36001486.84 0.19
FICO FAIR ISAAC CORP Information Technology Equity 35955934.2 0.19
AMP AMERIPRISE FINANCE INC Financials Equity 35370240.1 0.19
WM WASTE MANAGEMENT INC Industrials Equity 34997612.4 0.19
GWW WW GRAINGER INC Industrials Equity 34778958.15 0.19
SHW SHERWIN WILLIAMS Materials Equity 34571310.28 0.18
DFS DISCOVER FINANCIAL SERVICES Financials Equity 34009497.83 0.18
MSCI MSCI INC Financials Equity 32892512.32 0.17
AON AON PLC CLASS A Financials Equity 32067136.32 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 32014253.7 0.17
AXON AXON ENTERPRISE INC Industrials Equity 31561868.8 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30524172.3 0.16
PWR QUANTA SERVICES INC Industrials Equity 30500549.85 0.16
CMI CUMMINS INC Industrials Equity 30193840.69 0.16
VST VISTRA CORP Utilities Equity 30093722.33 0.16
EMR EMERSON ELECTRIC Industrials Equity 30091175.55 0.16
AJG ARTHUR J GALLAGHER Financials Equity 29772130.5 0.16
URI UNITED RENTALS INC Industrials Equity 29532893.08 0.16
TRGP TARGA RESOURCES CORP Energy Equity 29305077.5 0.16
WMB WILLIAMS INC Energy Equity 29092899.6 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28422280.64 0.15
EQIX EQUINIX REIT INC Real Estate Equity 28385385.6 0.15
HES HESS CORP Energy Equity 28352695.56 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 27473856.45 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 27423131.45 0.15
MCO MOODYS CORP Financials Equity 27203463.21 0.14
HCA HCA HEALTHCARE INC Health Care Equity 26936318.36 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 26902106.66 0.14
SNPS SYNOPSYS INC Information Technology Equity 26043373.2 0.14
RMD RESMED INC Health Care Equity 24734375.04 0.13
IT GARTNER INC Information Technology Equity 24173519.97 0.13
KKR KKR AND CO INC Financials Equity 23853639.32 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 23256540.84 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 23192958.29 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 23074753.68 0.12
IR INGERSOLL RAND INC Industrials Equity 22950501.5 0.12
ECL ECOLAB INC Materials Equity 22934101.26 0.12
OKE ONEOK INC Energy Equity 22878325.95 0.12
BRO BROWN & BROWN INC Financials Equity 21937871.6 0.12
FAST FASTENAL Industrials Equity 20795378.24 0.11
DAL DELTA AIR LINES INC Industrials Equity 20377589.64 0.11
ITW ILLINOIS TOOL INC Industrials Equity 20347976.25 0.11
PCAR PACCAR INC Industrials Equity 20086824.96 0.11
CSX CSX CORP Industrials Equity 19483530.78 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 19412710.02 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 19245967.46 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 19231491.63 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 19074707.2 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 18902833.11 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 18128002.22 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 17427271.4 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 17417691.54 0.09
CPAY CORPAY INC Financials Equity 17028298.56 0.09
EBAY EBAY INC Consumer Discretionary Equity 17023391.55 0.09
PAYX PAYCHEX INC Industrials Equity 16936734.71 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 16061788.89 0.09
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 15940039.5 0.08
NRG NRG ENERGY INC Utilities Equity 15800293.6 0.08
VMC VULCAN MATERIALS Materials Equity 15610346.73 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15197798.0 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 14845679.75 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 14844452.08 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14770306.08 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 14744265.26 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 14396449.5 0.08
HUBB HUBBELL INC Industrials Equity 14364155.16 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14364255.36 0.08
RBA RB GLOBAL INC Industrials Equity 14157523.03 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14095062.0 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 14091184.23 0.07
AME AMETEK INC Industrials Equity 13756721.2 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 13738540.14 0.07
EME EMCOR GROUP INC Industrials Equity 13591570.8 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13487689.56 0.07
PODD INSULET CORP Health Care Equity 13485765.3 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 13039414.8 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 12860528.2 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12743688.58 0.07
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 12498832.5 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 12427864.4 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 12402776.0 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12351105.0 0.07
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 12146528.9 0.06
RJF RAYMOND JAMES INC Financials Equity 12109354.04 0.06
DOCU DOCUSIGN INC Information Technology Equity 11856343.8 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 11444582.76 0.06
PPL PPL CORP Utilities Equity 11120308.26 0.06
EA ELECTRONIC ARTS INC Communication Equity 11021207.85 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 10725129.12 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 10716762.79 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10609876.81 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 10567417.92 0.06
NVR NVR INC Consumer Discretionary Equity 10499537.8 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10305214.26 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10257577.71 0.05
DT DYNATRACE INC Information Technology Equity 10118479.8 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10094090.24 0.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 10066992.54 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9923474.64 0.05
NDAQ NASDAQ INC Financials Equity 9724322.82 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9597395.68 0.05
CW CURTISS WRIGHT CORP Industrials Equity 9576277.84 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9514915.0 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 9512904.16 0.05
RNR RENAISSANCERE HOLDING LTD Financials Equity 9425154.5 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9381547.16 0.05
OC OWENS CORNING Industrials Equity 9366123.6 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 9307060.74 0.05
WRB WR BERKLEY CORP Financials Equity 9244791.4 0.05
ANSS ANSYS INC Information Technology Equity 9240938.72 0.05
DXCM DEXCOM INC Health Care Equity 8804047.23 0.05
EWBC EAST WEST BANCORP INC Financials Equity 8744229.53 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 8664883.3 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 8571007.05 0.05
WSO WATSCO INC Industrials Equity 8548688.4 0.05
KNSL KINSALE CAPITAL GROUP INC Financials Equity 8518692.18 0.05
CLH CLEAN HARBORS INC Industrials Equity 8455435.26 0.04
VLTO VERALTO CORP Industrials Equity 8302122.92 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 8144185.26 0.04
EXEL EXELIXIS INC Health Care Equity 8029539.84 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8030411.55 0.04
WWD WOODWARD INC Industrials Equity 7911066.83 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 7909429.5 0.04
DOV DOVER CORP Industrials Equity 7846627.44 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 7833431.68 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 7773397.5 0.04
RBC RBC BEARINGS INC Industrials Equity 7771644.0 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 7761954.48 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 7752827.94 0.04
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7655098.86 0.04
DTM DT MIDSTREAM INC Energy Equity 7619415.6 0.04
MUSA MURPHY USA INC Consumer Discretionary Equity 7448227.17 0.04
BWXT BWX TECHNOLOGIES INC Industrials Equity 7396296.83 0.04
PNR PENTAIR Industrials Equity 7216563.2 0.04
WAT WATERS CORP Health Care Equity 7120517.01 0.04
ROL ROLLINS INC Industrials Equity 7021842.96 0.04
CRS CARPENTER TECHNOLOGY CORP Materials Equity 6970501.86 0.04
SAIA SAIA INC Industrials Equity 6946941.6 0.04
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6809922.05 0.04
MTD METTLER TOLEDO INC Health Care Equity 6755279.44 0.04
COHR COHERENT CORP Information Technology Equity 6719023.88 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6684561.19 0.04
PRI PRIMERICA INC Financials Equity 6679552.44 0.04
BLD TOPBUILD CORP Consumer Discretionary Equity 6675293.5 0.04
DAY DAYFORCE INC Industrials Equity 6668673.96 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6667686.67 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 6622045.5 0.04
USD USD CASH Cash and/or Derivatives Cash 6604198.39 0.04
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6552399.42 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 6529733.34 0.03
HRB H&R BLOCK INC Consumer Discretionary Equity 6517566.08 0.03
PTC PTC INC Information Technology Equity 6501793.91 0.03
TTEK TETRA TECH INC Industrials Equity 6483946.2 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 6340617.6 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 6316625.84 0.03
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 6276184.98 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 6267041.52 0.03
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 6264903.36 0.03
NTAP NETAPP INC Information Technology Equity 6236847.8 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6050260.4 0.03
FSLR FIRST SOLAR INC Information Technology Equity 6046490.55 0.03
ITT ITT INC Industrials Equity 6047291.48 0.03
GEN GEN DIGITAL INC Information Technology Equity 6032051.28 0.03
RPM RPM INTERNATIONAL INC Materials Equity 6002266.06 0.03
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 5979768.0 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5940483.04 0.03
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 5888332.45 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 5868266.52 0.03
MORN MORNINGSTAR INC Financials Equity 5860997.12 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 5743289.53 0.03
HQY HEALTHEQUITY INC Health Care Equity 5741443.45 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5684879.64 0.03
EXP EAGLE MATERIALS INC Materials Equity 5665164.43 0.03
LNW LIGHT WONDER INC Consumer Discretionary Equity 5657344.0 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 5642494.92 0.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5643347.82 0.03
WAL WESTERN ALLIANCE Financials Equity 5642043.66 0.03
SCI SERVICE Consumer Discretionary Equity 5622899.85 0.03
AYI ACUITY INC Industrials Equity 5600257.38 0.03
EHC ENCOMPASS HEALTH CORP Health Care Equity 5587263.0 0.03
MTZ MASTEC INC Industrials Equity 5550150.75 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5527897.94 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5515098.3 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 5501895.2 0.03
PEN PENUMBRA INC Health Care Equity 5472877.24 0.03
LNTH LANTHEUS HOLDINGS INC Health Care Equity 5466691.71 0.03
ENSG ENSIGN GROUP INC Health Care Equity 5453640.8 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 5423229.23 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5400315.8 0.03
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5396790.0 0.03
FFIV F5 INC Information Technology Equity 5377430.39 0.03
MASI MASIMO CORP Health Care Equity 5328989.01 0.03
ACM AECOM Industrials Equity 5319084.0 0.03
THC TENET HEALTHCARE CORP Health Care Equity 5269546.0 0.03
EVR EVERCORE INC CLASS A Financials Equity 5164070.76 0.03
ESAB ESAB CORP Industrials Equity 5128720.65 0.03
ATI ATI INC Materials Equity 5116073.7 0.03
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5101808.8 0.03
FN FABRINET Information Technology Equity 5064786.88 0.03
GGG GRACO INC Industrials Equity 5012070.8 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 4975167.96 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 4962234.53 0.03
RLI RLI CORP Financials Equity 4945524.4 0.03
SF STIFEL FINANCIAL CORP Financials Equity 4929801.6 0.03
TRMB TRIMBLE INC Information Technology Equity 4914085.11 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4880628.39 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4866312.56 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4862442.62 0.03
ILMN ILLUMINA INC Health Care Equity 4833716.55 0.03
WING WINGSTOP INC Consumer Discretionary Equity 4830684.48 0.03
DVA DAVITA INC Health Care Equity 4830981.21 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4831238.3 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4823558.16 0.03
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 4686346.08 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 4631952.73 0.02
ALLE ALLEGION PLC Industrials Equity 4589108.52 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4573816.26 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4520580.0 0.02
SLM SLM CORP Financials Equity 4497990.71 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4490025.62 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 4470016.77 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 4418317.68 0.02
UDR UDR REIT INC Real Estate Equity 4396925.92 0.02
XPO XPO INC Industrials Equity 4372647.0 0.02
RGLD ROYAL GOLD INC Materials Equity 4364369.1 0.02
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4361126.3 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 4349338.14 0.02
INCY INCYTE CORP Health Care Equity 4343666.0 0.02
MAS MASCO CORP Industrials Equity 4329586.4 0.02
ENTG ENTEGRIS INC Information Technology Equity 4295964.12 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 4258177.0 0.02
KEX KIRBY CORP Industrials Equity 4234323.6 0.02
AAON AAON INC Industrials Equity 4234700.0 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 4199299.51 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 4174438.56 0.02
ATR APTARGROUP INC Materials Equity 4149450.34 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4147308.8 0.02
CROX CROCS INC Consumer Discretionary Equity 4124792.07 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 4125006.73 0.02
CIEN CIENA CORP Information Technology Equity 4091815.0 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 4055813.1 0.02
GTLS CHART INDUSTRIES INC Industrials Equity 4028392.56 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 4016940.02 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 3994077.99 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3945219.96 0.02
KNF KNIFE RIVER CORP Materials Equity 3937671.15 0.02
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3920078.0 0.02
CUBE CUBESMART REIT Real Estate Equity 3890269.57 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3887424.64 0.02
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3810941.55 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3792793.95 0.02
RMBS RAMBUS INC Information Technology Equity 3717394.56 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3680487.04 0.02
CNX CNX RESOURCES CORP Energy Equity 3637798.71 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3583323.24 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 3512748.72 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 3513011.04 0.02
BRBR BELLRING BRANDS INC Consumer Staples Equity 3495411.15 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3475754.24 0.02
DCI DONALDSON INC Industrials Equity 3422314.5 0.02
SEIC SEI INVESTMENTS Financials Equity 3409785.6 0.02
VVV VALVOLINE INC Consumer Discretionary Equity 3355661.25 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 3333673.02 0.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3322347.38 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3317645.95 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 3251831.7 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3246230.7 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 3231231.99 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3227587.01 0.02
G GENPACT LTD Industrials Equity 3213360.4 0.02
VMI VALMONT INDS INC Industrials Equity 3195767.52 0.02
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3149099.04 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 3078933.28 0.02
CHE CHEMED CORP Health Care Equity 3052806.0 0.02
FLS FLOWSERVE CORP Industrials Equity 3045406.35 0.02
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3029224.68 0.02
RRC RANGE RESOURCES CORP Energy Equity 3017771.79 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3009604.4 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 3001732.38 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2999620.0 0.02
BDC BELDEN INC Information Technology Equity 2991952.32 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2988886.35 0.02
DBX DROPBOX INC CLASS A Information Technology Equity 2980011.82 0.02
INGR INGREDION INC Consumer Staples Equity 2970179.01 0.02
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2965322.49 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2945514.6 0.02
UMBF UMB FINANCIAL CORP Financials Equity 2934141.6 0.02
CR CRANE Industrials Equity 2911682.17 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2818852.96 0.02
ADC AGREE REALTY REIT CORP Real Estate Equity 2729956.48 0.01
GATX GATX CORP Industrials Equity 2648170.66 0.01
R RYDER SYSTEM INC Industrials Equity 2539521.9 0.01
MTDR MATADOR RESOURCES Energy Equity 2499881.86 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2497397.5 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 2490920.1 0.01
CART MAPLEBEAR INC Consumer Staples Equity 2488570.7 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2487187.35 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 2456486.01 0.01
RGEN REPLIGEN CORP Health Care Equity 2431969.65 0.01
MTG MGIC INVESTMENT CORP Financials Equity 2414506.6 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2408452.8 0.01
WEX WEX INC Financials Equity 2382672.24 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2381488.63 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 2373574.0 0.01
PSN PARSONS CORP Industrials Equity 2358784.8 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 2359776.8 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 2335819.2 0.01
POST POST HOLDINGS INC Consumer Staples Equity 2323889.78 0.01
CG CARLYLE GROUP INC Financials Equity 2303432.6 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 2296354.76 0.01
MSA MSA SAFETY INC Industrials Equity 2297024.91 0.01
TTC TORO Industrials Equity 2285282.25 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2284477.72 0.01
KBR KBR INC Industrials Equity 2282748.8 0.01
TREX TREX INC Industrials Equity 2269155.46 0.01
VOYA VOYA FINANCIAL INC Financials Equity 2254769.92 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2242225.92 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 2203525.03 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 2175806.88 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 2142182.35 0.01
IDA IDACORP INC Utilities Equity 2056852.56 0.01
NOVT NOVANTA INC Information Technology Equity 2042606.1 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2033570.76 0.01
ZION ZIONS BANCORPORATION Financials Equity 2028705.81 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2004160.14 0.01
CBT CABOT CORP Materials Equity 2001711.3 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1993362.56 0.01
QLYS QUALYS INC Information Technology Equity 1964699.5 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1856676.8 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1850779.52 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 1809994.2 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1797022.28 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1784112.48 0.01
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1776777.48 0.01
EXPO EXPONENT INC Industrials Equity 1773439.47 0.01
CYTK CYTOKINETICS INC Health Care Equity 1762361.91 0.01
BCO BRINKS Industrials Equity 1630030.7 0.01
NEU NEWMARKET CORP Materials Equity 1625380.05 0.01
KBH KB HOME Consumer Discretionary Equity 1623644.28 0.01
GBCI GLACIER BANCORP INC Financials Equity 1615368.06 0.01
HOMB HOME BANCSHARES INC Financials Equity 1607822.58 0.01
CHX CHAMPIONX CORP Energy Equity 1597396.06 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1595418.16 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 1595906.25 0.01
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1585720.73 0.01
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1586009.36 0.01
VNT VONTIER CORP Information Technology Equity 1570606.14 0.01
FHI FEDERATED HERMES INC CLASS B Financials Equity 1557181.98 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1539031.48 0.01
HXL HEXCEL CORP Industrials Equity 1528045.3 0.01
VAL VALARIS LTD Energy Equity 1520852.19 0.01
BRKR BRUKER CORP Health Care Equity 1507487.52 0.01
ORA ORMAT TECH INC Utilities Equity 1481682.5 0.01
MKSI MKS INSTRUMENTS INC Information Technology Equity 1373931.02 0.01
HAE HAEMONETICS CORP Health Care Equity 1365241.15 0.01
LANC LANCASTER COLONY CORP Consumer Staples Equity 1341974.42 0.01
CGNX COGNEX CORP Information Technology Equity 1295149.45 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1265230.95 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 1238926.32 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1206510.08 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 1111749.84 0.01
RH RH Consumer Discretionary Equity 1025740.8 0.01
SATS ECHOSTAR CORP CLASS A Communication Equity 992172.29 0.01
BLKB BLACKBAUD INC Information Technology Equity 966846.77 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 951185.76 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 852199.86 0.0
WEN WENDYS Consumer Discretionary Equity 817904.76 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 780996.15 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 736717.74 0.0
CXT CRANE NXT Information Technology Equity 690753.14 0.0
POWI POWER INTEGRATIONS INC Information Technology Equity 687357.6 0.0
LIVN LIVANOVA PLC Health Care Equity 622571.22 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 613481.12 0.0
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 596793.99 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
NQM5 NASDAQ 100 E-MINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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