Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 394 securities.
Note: The data shown here is as of date Apr 30, 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 | 4616213071.68 | 14.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2605359152.22 | 8.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1940415880.4 | 6.16 |
| AAPL | APPLE INC | Information Technology | Equity | 1861993060.4 | 5.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1710575022.1 | 5.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1544486690.34 | 4.9 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1184196201.6 | 3.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1134810423.0 | 3.6 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 765170372.96 | 2.43 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 742380602.56 | 2.36 |
| LLY | ELI LILLY | Health Care | Equity | 674937910.15 | 2.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 650339711.0 | 2.06 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 628895282.04 | 2.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 480957346.4 | 1.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 365184370.4 | 1.16 |
| NFLX | NETFLIX INC | Communication | Equity | 318460539.96 | 1.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 310782884.44 | 0.99 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 294487608.8 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 274360805.3 | 0.87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 267309224.0 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 259685715.94 | 0.82 |
| GEV | GE VERNOVA INC | Industrials | Equity | 248593233.98 | 0.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 234654797.28 | 0.74 |
| RTX | RTX CORP | Industrials | Equity | 206611152.18 | 0.66 |
| KLAC | KLA CORP | Information Technology | Equity | 204274996.25 | 0.65 |
| SNDK | SANDISK CORP | Information Technology | Equity | 184383307.68 | 0.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 178902310.64 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 158653915.2 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 145406592.26 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 141747360.51 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 140214697.56 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 139582576.8 | 0.44 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 135301548.66 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 135224091.36 | 0.43 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 131966947.77 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 130584607.5 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 126643654.12 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 121165696.08 | 0.38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 120848549.23 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 118406362.2 | 0.38 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 114427435.93 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 112382805.81 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 111969412.79 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 111322670.4 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 105957580.62 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 98487152.64 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 98266441.77 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 97179145.63 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 93069088.32 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 91753401.6 | 0.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 91682846.06 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 83951837.2 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 78967039.36 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 77790616.02 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 74096864.0 | 0.24 |
| BA | BOEING | Industrials | Equity | 70637713.31 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 69940191.3 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 67011890.4 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 66529079.68 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 66283829.34 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 61863911.73 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 61120405.03 | 0.19 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 60715181.34 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 60325568.94 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 57940672.79 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 57882250.83 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 56178341.44 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 56156250.24 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 56034800.1 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 55881173.16 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 53604861.48 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 53296469.37 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 52765428.92 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 52747001.6 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 52644664.38 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 51981587.62 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 49920432.87 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 49784729.28 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 49647919.5 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 49137973.65 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 49099126.88 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 48797276.0 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 47181749.74 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 46253931.1 | 0.15 |
| FLEX | FLEX LTD | Information Technology | Equity | 44191769.64 | 0.14 |
| VST | VISTRA CORP | Utilities | Equity | 40199934.57 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 40170304.7 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 39066633.47 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 37192225.95 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 36574223.4 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36569782.56 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 35559630.3 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 32419540.45 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 31815877.38 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 31797518.4 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31639626.99 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 29015917.84 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 28999956.43 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 28714585.25 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 27976305.6 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 27917311.51 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27752681.57 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 27486013.45 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 25438209.16 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25200688.77 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 25023807.9 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24757881.57 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24133347.48 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 23597634.06 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 23577315.86 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 23263677.24 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 23215419.14 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22944994.86 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22864036.84 | 0.07 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 22620369.5 | 0.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 22614262.06 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 22333600.24 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 22074156.0 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 21492966.04 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 20954152.8 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 20296658.6 | 0.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 20155308.36 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 19738429.92 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 19437477.2 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 19411281.12 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19278432.0 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 19112050.1 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 18846877.95 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18782878.92 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 18746394.3 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 18461380.14 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18246369.96 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18142324.52 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18106785.12 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 17835399.08 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17733661.29 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17609986.44 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17030479.55 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16765219.5 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16407718.8 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16209536.4 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 16166039.63 | 0.05 |
| SITM | SITIME CORP | Information Technology | Equity | 16120331.32 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 15224185.68 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 14821643.42 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14695505.24 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 14611663.05 | 0.05 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 14607161.12 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 14249101.36 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 14203247.27 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 14010766.29 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 13521882.0 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13428868.2 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 13265291.34 | 0.04 |
| MKSI | MKS | Information Technology | Equity | 12903649.4 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12860135.64 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12846860.7 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 12205281.8 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 12060710.4 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 12031949.42 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 11977684.73 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 11744134.65 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11536118.96 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11117865.78 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 11106840.66 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 11053073.5 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 10985189.28 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10974030.0 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10943323.3 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 10759046.4 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 10636143.16 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10565124.57 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 10523150.25 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 10520548.92 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10478825.28 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 10461260.0 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 10326668.28 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 10095070.59 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 10025565.69 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 9987420.49 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9774668.8 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9716864.8 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9611216.5 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9567058.86 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9558377.4 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 9509867.6 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 9458945.44 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 9450812.8 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9421523.32 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9253688.3 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9241305.84 | 0.03 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 9160015.41 | 0.03 |
| STE | STERIS | Health Care | Equity | 9018265.35 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8817683.9 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8813618.64 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 8809826.91 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8632385.19 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8457093.48 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8414498.34 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8152804.25 | 0.03 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 8091634.14 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7906889.17 | 0.03 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 7785796.88 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 7701890.18 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 7679582.87 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7677453.85 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7549523.52 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7541843.04 | 0.02 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 7529015.32 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 7435174.4 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 7375389.09 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7361390.35 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7355824.35 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 7182648.75 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7163078.84 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 7143909.15 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7094429.88 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6964227.12 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6902221.5 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 6682037.6 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6669988.32 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6634097.37 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6611342.2 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6524060.4 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6491398.69 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 6354120.5 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 6320134.28 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6274874.4 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6187650.24 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 6076659.6 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 6034303.95 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6024040.2 | 0.02 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5970037.32 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5851567.0 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5830116.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5770036.14 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5726526.5 | 0.02 |
| VICR | VICOR CORP | Industrials | Equity | 5721886.8 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5681649.48 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5671133.38 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5630287.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5602724.36 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 5477997.6 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5466150.0 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5348118.88 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5277135.33 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5276815.7 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5232049.2 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 5156553.44 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5122980.0 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5056533.9 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5032589.6 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5015875.28 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4985969.04 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4858261.66 | 0.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4803746.57 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4774073.19 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4775921.2 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4662900.04 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4654850.22 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 4654944.6 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4545750.78 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4524463.79 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4521911.1 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4494234.17 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4454839.4 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 4424123.2 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4402694.45 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4326308.28 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4293170.76 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4186822.71 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4188718.14 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4157921.19 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4135245.21 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4114043.01 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4103899.47 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 4054870.5 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 4053321.3 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 4033306.34 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4028174.16 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 4012431.78 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3915325.38 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3907761.6 | 0.01 |
| CR | CRANE | Industrials | Equity | 3899986.26 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3868556.37 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3834380.58 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3825190.5 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3776387.46 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3739296.71 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3663847.62 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3648531.86 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3607275.7 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3566348.38 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3544336.0 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3503175.0 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3484982.15 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3475094.4 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3457905.0 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3444988.04 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3430522.8 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3405829.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3347247.4 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3305324.4 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3293682.11 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3269941.3 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3250649.22 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3242656.8 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3210114.44 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 3159811.5 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3132970.98 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 3119506.04 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 3115306.92 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3089575.92 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 3085733.76 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3003815.9 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2984491.33 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2942095.4 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2942588.95 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2861350.89 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2859880.0 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2842181.34 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2823427.62 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2816066.66 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2804444.28 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2779116.34 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2723499.07 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2710396.36 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2710772.94 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2704693.35 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2688015.2 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2614178.65 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2604347.9 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2542013.79 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2539961.82 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2525717.98 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2393102.07 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2381038.08 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2329765.68 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2313508.27 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2203323.24 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2141589.21 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 2136859.2 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2129465.1 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2109108.96 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2097010.62 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2066612.24 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2047173.19 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2044531.25 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2045082.0 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2015037.51 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2004179.1 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1967679.0 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1929620.88 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1917372.6 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1901541.85 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1898439.66 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1893436.48 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1786682.84 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1787916.24 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1762620.0 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1689053.01 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1680109.2 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1680750.5 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1668244.9 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1641003.54 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1632171.7 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1627844.73 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 1621575.9 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1609162.4 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1587520.0 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1583707.23 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1586729.6 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1563276.68 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1554003.46 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1546346.88 | 0.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1507969.0 | 0.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1486010.61 | 0.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1449555.52 | 0.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1324578.84 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1305659.69 | 0.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 1295010.36 | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1254922.35 | 0.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1226677.4 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1130595.94 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1115663.94 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 911579.2 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 863601.36 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 763392.35 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 451796.8 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 420428.52 | 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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