Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 393 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 4346956873.26 | 14.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2708228907.72 | 8.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1722213528.0 | 5.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1721644019.16 | 5.72 |
| AAPL | APPLE INC | Information Technology | Equity | 1709024897.14 | 5.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1375059388.56 | 4.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1268122833.51 | 4.21 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1173967225.86 | 3.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 739186978.44 | 2.45 |
| LLY | ELI LILLY | Health Care | Equity | 601657650.44 | 2.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 563595046.4 | 1.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 487072428.38 | 1.62 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 485462696.88 | 1.61 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 480190151.84 | 1.59 |
| NFLX | NETFLIX INC | Communication | Equity | 335232920.48 | 1.11 |
| CAT | CATERPILLAR INC | Industrials | Equity | 332026885.08 | 1.1 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 287216811.3 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 284314100.72 | 0.94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 280748446.69 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 277833237.5 | 0.92 |
| GEV | GE VERNOVA INC | Industrials | Equity | 266029440.67 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 245726821.26 | 0.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 236284312.2 | 0.78 |
| KLAC | KLA CORP | Information Technology | Equity | 217836495.0 | 0.72 |
| RTX | RTX CORP | Industrials | Equity | 200908187.72 | 0.67 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 160096590.36 | 0.53 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 158131486.92 | 0.53 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 156903601.92 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 155196248.94 | 0.52 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 147092048.82 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 138760186.55 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 133316885.6 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 131944860.0 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 131235167.52 | 0.44 |
| SNDK | SANDISK CORP | Information Technology | Equity | 125481703.8 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 125109511.25 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 124753909.0 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 122947377.2 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 118549924.5 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 113131265.1 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 108367866.0 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 107023067.23 | 0.36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 106285397.94 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 104354291.07 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 98241711.36 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 96978020.78 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 96848170.3 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 83495123.8 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 82378880.18 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 81265401.36 | 0.27 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 80565559.36 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 80035130.76 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 75040375.2 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 70316583.75 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 69397962.38 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 69362712.3 | 0.23 |
| BA | BOEING | Industrials | Equity | 69193901.4 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 68257645.38 | 0.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 67344538.12 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 66099307.83 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 62999092.8 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 59163971.58 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 58151598.82 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 57580013.01 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 57450416.56 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 56764588.34 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 56632297.23 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 56227843.14 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 55752176.26 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 54114523.08 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 53845281.36 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 52989592.55 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 52974200.13 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 52573234.5 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 52230665.08 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 50510832.39 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 49923839.35 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 49440806.4 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 49351664.06 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 49318619.2 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 48986871.78 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 48973112.35 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 47876290.62 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 44904528.75 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 40607964.9 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 38694331.89 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 37290111.03 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 36316291.44 | 0.12 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 36251238.61 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34229767.64 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 33387631.9 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 33135024.51 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 32572612.8 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 32513300.7 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 30106078.15 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 29529495.05 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 29313049.74 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 28935916.45 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 28884341.5 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 28867095.18 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 28158827.34 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 26840319.22 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 26248061.1 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 25938131.52 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25544822.95 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 25366769.64 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 25330642.68 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 25309447.52 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24984624.0 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 24480347.74 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 23040262.92 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 22614393.01 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 22483418.88 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 21994602.6 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 21443465.61 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 21277403.7 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21236463.3 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 20916860.8 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 19719971.6 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 19597139.31 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 19458012.7 | 0.06 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 19350529.86 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 19224067.5 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19083857.2 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 18897686.45 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 18685804.95 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18668452.72 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18631876.83 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18298263.62 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18229457.12 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 17929022.76 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 17771279.68 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17733790.72 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17710047.04 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17486781.48 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 17410832.45 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16909200.0 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 16508679.75 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 16150771.12 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16091854.47 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 16016810.4 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15953952.6 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 15088525.35 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 14813092.8 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 14186256.48 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 14146547.4 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 14139485.7 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13817278.8 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13693104.9 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13541041.71 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 13537505.55 | 0.04 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 13436712.5 | 0.04 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 13300781.61 | 0.04 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 13186207.96 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12891613.44 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 12648420.12 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12220107.08 | 0.04 |
| MKSI | MKS | Information Technology | Equity | 11610936.54 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 11363742.88 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11356400.0 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 11331799.21 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 11207023.08 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11189188.15 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11168635.1 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11067094.84 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11061429.12 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 10970254.09 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 10958363.1 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 10927744.4 | 0.04 |
| SITM | SITIME CORP | Information Technology | Equity | 10830377.92 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10728785.5 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10528914.5 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 10383920.28 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 10380825.14 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10303435.68 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 10273750.08 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 10170030.06 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10134610.64 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 10025170.26 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9806342.0 | 0.03 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 9770663.7 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9753098.41 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9730580.52 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 9648774.46 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9641757.84 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9574912.86 | 0.03 |
| STE | STERIS | Health Care | Equity | 9469307.4 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 9453460.16 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9416664.6 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9188403.42 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9165671.12 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 9157516.49 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9143090.94 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 9007384.31 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 8909176.76 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 8821897.6 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 8609630.8 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8561585.6 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8226229.22 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8206640.0 | 0.03 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 8137954.0 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7959138.98 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7907653.25 | 0.03 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 7638133.1 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7486508.16 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 7469498.97 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 7382928.0 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7373713.28 | 0.02 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7284675.84 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 7161267.75 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7151111.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7151701.5 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7086419.12 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 7052701.77 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7000026.32 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6903145.59 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6735489.84 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 6677925.8 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6647621.12 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6588810.88 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 6491703.43 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6427877.82 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 6364774.77 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6282191.16 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6179648.38 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6162148.1 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6063215.5 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6043384.21 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6012800.3 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 5991302.72 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5993235.2 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5921076.4 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 5882552.56 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5874168.9 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5861093.7 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5837703.3 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 5824384.23 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5728516.39 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5721961.44 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5688327.98 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5654812.61 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5645143.66 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5616035.64 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5429534.08 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5410654.48 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5357841.6 | 0.02 |
| VICR | VICOR CORP | Industrials | Equity | 5340399.72 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5325980.08 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5272447.18 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5256245.3 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5196607.73 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 5173457.62 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 5129984.64 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5113431.08 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5072010.48 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5052206.36 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5008184.32 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 4808068.75 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4797460.05 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4775750.16 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4753680.78 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4716483.84 | 0.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4667766.9 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4559840.23 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4524594.75 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 4515916.1 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4501070.61 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4426239.51 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4375150.4 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4347275.1 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4278493.6 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4230649.64 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4211698.68 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4188907.2 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4181928.53 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4170354.24 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4145306.48 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4095823.1 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4093134.81 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 4049184.84 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3944470.0 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3938679.14 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3916402.95 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3914059.6 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3915507.4 | 0.01 |
| CR | CRANE | Industrials | Equity | 3882704.88 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3851745.48 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3839114.16 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3839212.56 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3777492.24 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3728995.26 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3707464.95 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3699050.3 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3670084.44 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3637300.56 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3597264.0 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3582916.26 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3554077.98 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3544487.92 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 3529400.8 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3517597.02 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3514471.26 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3515391.76 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3484761.28 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3431263.98 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3406980.74 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3360067.92 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3354141.42 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3269612.5 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 3242719.2 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3229267.5 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3190911.18 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3126980.56 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3117433.36 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 3109549.47 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3042052.8 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2991837.48 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2978060.76 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2972366.6 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2955640.8 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2951657.64 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2873962.54 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2864218.91 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2845267.56 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2829752.66 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2821620.0 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2771408.0 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2666382.53 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2633777.7 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2620022.1 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2608355.34 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2595211.52 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2530689.28 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2478687.24 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2476282.65 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2473208.52 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2466048.0 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2376709.86 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2360926.92 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2293818.24 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2243618.33 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2244631.55 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2241473.52 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2234525.26 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2194628.64 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2195142.72 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2091816.0 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2053659.92 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 2035168.02 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1991911.5 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1989235.17 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1950361.92 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1946944.96 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1945656.9 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1930361.94 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1930755.01 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1906309.35 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1837198.02 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1834574.28 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1825575.16 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1788082.88 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1757770.55 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1752815.88 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 1732139.79 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1727361.84 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1722876.89 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1720335.4 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1670473.35 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1652513.65 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1632978.36 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1593293.67 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1594244.16 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1581941.04 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1569025.94 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1529974.08 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1517652.56 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1489019.76 | 0.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1472932.92 | 0.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1459796.0 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1407641.5 | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1389956.49 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1320652.19 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1255950.36 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1122030.35 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1025599.82 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1013211.04 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 803032.86 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 717190.2 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 520586.14 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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