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 478 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 2079722492.74 12.26
AAPL APPLE INC Information Technology Equity 1670772871.32 9.85
NVDA NVIDIA CORP Information Technology Equity 1480505222.5 8.73
AMZN AMAZON COM INC Consumer Discretionary Equity 1091733183.94 6.44
META META PLATFORMS INC CLASS A Communication Equity 721608971.46 4.25
GOOGL ALPHABET INC CLASS A Communication Equity 590479833.84 3.48
GOOG ALPHABET INC CLASS C Communication Equity 497870762.46 2.94
LLY ELI LILLY Health Care Equity 412127240.72 2.43
AVGO BROADCOM INC Information Technology Equity 385412029.8 2.27
TSLA TESLA INC Consumer Discretionary Equity 330923705.49 1.95
CRM SALESFORCE INC Information Technology Equity 193756297.86 1.14
V VISA INC CLASS A Financials Equity 193436753.44 1.14
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 192722159.57 1.14
MA MASTERCARD INC CLASS A Financials Equity 188560834.0 1.11
NFLX NETFLIX INC Communication Equity 176338338.48 1.04
ADBE ADOBE INC Information Technology Equity 151418862.4 0.89
ORCL ORACLE CORP Information Technology Equity 132648904.08 0.78
INTU INTUIT INC Information Technology Equity 120613092.06 0.71
UNH UNITEDHEALTH GROUP INC Health Care Equity 115087074.5 0.68
AMAT APPLIED MATERIAL INC Information Technology Equity 114921248.0 0.68
UBER UBER TECHNOLOGIES INC Industrials Equity 106724504.96 0.63
NOW SERVICENOW INC Information Technology Equity 103302177.0 0.61
PG PROCTER & GAMBLE Consumer Staples Equity 99188685.19 0.58
HD HOME DEPOT INC Consumer Discretionary Equity 94331582.28 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 90564884.72 0.53
MRK MERCK & CO INC Health Care Equity 88807405.0 0.52
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 85056219.0 0.5
LRCX LAM RESEARCH CORP Information Technology Equity 84016187.01 0.5
ABBV ABBVIE INC Health Care Equity 78349089.8 0.46
LIN LINDE PLC Materials Equity 78008671.14 0.46
ACN ACCENTURE PLC CLASS A Information Technology Equity 76680474.46 0.45
CAT CATERPILLAR INC Industrials Equity 71426912.7 0.42
COP CONOCOPHILLIPS Energy Equity 68567547.72 0.4
QCOM QUALCOMM INC Information Technology Equity 65272002.64 0.38
KLAC KLA CORP Information Technology Equity 62670215.97 0.37
ISRG INTUITIVE SURGICAL INC Health Care Equity 61701421.5 0.36
KO COCA-COLA Consumer Staples Equity 61458796.78 0.36
AXP AMERICAN EXPRESS Financials Equity 60627733.25 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 59730143.88 0.35
PANW PALO ALTO NETWORKS INC Information Technology Equity 59185970.36 0.35
SNPS SYNOPSYS INC Information Technology Equity 58153170.45 0.34
PEP PEPSICO INC Consumer Staples Equity 57011322.91 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 56449177.84 0.33
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 56212748.34 0.33
GE GENERAL ELECTRIC Industrials Equity 55911769.68 0.33
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 53198201.62 0.31
ETN EATON PLC Industrials Equity 51626680.8 0.3
SYK STRYKER CORP Health Care Equity 51498918.57 0.3
TJX TJX INC Consumer Discretionary Equity 49708111.6 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 48212057.65 0.28
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 45670666.16 0.27
TDG TRANSDIGM GROUP INC Industrials Equity 45628391.6 0.27
BX BLACKSTONE INC Financials Equity 45082835.37 0.27
UNP UNION PACIFIC CORP Industrials Equity 44522660.0 0.26
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 41478866.16 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40798258.59 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 40738241.7 0.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 40647319.5 0.24
DE DEERE Industrials Equity 40382527.14 0.24
PGR PROGRESSIVE CORP Financials Equity 40123799.1 0.24
SPGI S&P GLOBAL INC Financials Equity 39753441.82 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 38688478.87 0.23
ADI ANALOG DEVICES INC Information Technology Equity 37526319.65 0.22
PH PARKER-HANNIFIN CORP Industrials Equity 37050613.65 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 36783888.24 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 35942674.6 0.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 35127178.95 0.21
MMC MARSH & MCLENNAN INC Financials Equity 34939307.3 0.21
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 34219840.89 0.2
CPRT COPART INC Industrials Equity 33124387.32 0.2
FI FISERV INC Financials Equity 33109251.99 0.2
ROST ROSS STORES INC Consumer Discretionary Equity 32855898.99 0.19
NKE NIKE INC CLASS B Consumer Discretionary Equity 32712434.12 0.19
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 32478143.04 0.19
EOG EOG RESOURCES INC Energy Equity 32232988.92 0.19
BA BOEING Industrials Equity 32212281.2 0.19
DHI D R HORTON INC Consumer Discretionary Equity 32140834.95 0.19
URI UNITED RENTALS INC Industrials Equity 32136693.75 0.19
PCAR PACCAR INC Industrials Equity 31447183.74 0.19
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 31431782.72 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 31260052.71 0.18
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 29702556.36 0.18
FTNT FORTINET INC Information Technology Equity 28452115.58 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 28203181.68 0.17
HES HESS CORP Energy Equity 27555166.5 0.16
SHW SHERWIN WILLIAMS Materials Equity 27025159.23 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 26516035.94 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26365941.09 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26328859.0 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 25756405.8 0.15
AZO AUTOZONE INC Consumer Discretionary Equity 25347559.81 0.15
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 25328220.75 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24978636.38 0.15
IT GARTNER INC Information Technology Equity 24901741.92 0.15
WM WASTE MANAGEMENT INC Industrials Equity 24544284.73 0.14
CSX CSX CORP Industrials Equity 24238878.0 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 24100161.84 0.14
EQIX EQUINIX REIT INC Real Estate Equity 23954623.11 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 23419104.39 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22648986.67 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 22540946.44 0.13
AON AON PLC CLASS A Financials Equity 22533161.53 0.13
GWW WW GRAINGER INC Industrials Equity 22345803.68 0.13
ITW ILLINOIS TOOL INC Industrials Equity 22337601.64 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21928634.84 0.13
FCX FREEPORT MCMORAN INC Materials Equity 21902102.64 0.13
DXCM DEXCOM INC Health Care Equity 21718709.76 0.13
CTAS CINTAS CORP Industrials Equity 21555150.32 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 21472492.86 0.13
HCA HCA HEALTHCARE INC Health Care Equity 20997635.45 0.12
FICO FAIR ISAAC CORP Information Technology Equity 20804428.81 0.12
NUE NUCOR CORP Materials Equity 20477889.92 0.12
PXD PIONEER NATURAL RESOURCE Energy Equity 20195500.0 0.12
ECL ECOLAB INC Materials Equity 19973076.8 0.12
FTV FORTIVE CORP Industrials Equity 19958876.52 0.12
IR INGERSOLL RAND INC Industrials Equity 19770069.88 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 19414154.2 0.11
ADSK AUTODESK INC Information Technology Equity 19318043.28 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 19231759.75 0.11
OKE ONEOK INC Energy Equity 19141730.4 0.11
MCO MOODYS CORP Financials Equity 19070248.32 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 18957869.64 0.11
CME CME GROUP INC CLASS A Financials Equity 18604770.8 0.11
AJG ARTHUR J GALLAGHER Financials Equity 18163007.0 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 17691939.21 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17470216.0 0.1
PWR QUANTA SERVICES INC Industrials Equity 17336494.25 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 17215357.04 0.1
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17109789.64 0.1
NVR NVR INC Consumer Discretionary Equity 16990995.46 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 16722893.01 0.1
MSCI MSCI INC Financials Equity 16711671.0 0.1
PHM PULTEGROUP INC Consumer Discretionary Equity 16646490.6 0.1
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 16609551.56 0.1
TRGP TARGA RESOURCES CORP Energy Equity 16321906.9 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 15909597.7 0.09
LEN LENNAR A CORP Consumer Discretionary Equity 15510088.0 0.09
VMC VULCAN MATERIALS Materials Equity 15449188.86 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 15377014.6 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 15302100.24 0.09
VST VISTRA CORP Utilities Equity 15283217.8 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 14865973.92 0.09
AXON AXON ENTERPRISE INC Industrials Equity 14815194.68 0.09
FAST FASTENAL Industrials Equity 14701360.8 0.09
CPAY CORPAY INC Financials Equity 14691540.24 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14217598.45 0.08
AME AMETEK INC Industrials Equity 13554494.16 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 13413678.32 0.08
RS RELIANCE STEEL & ALUMINUM Materials Equity 12876654.9 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 12746696.4 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 12548928.42 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 12420747.28 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 12404428.08 0.07
WMB WILLIAMS INC Energy Equity 12173899.58 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12086431.41 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11885573.12 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 11790569.84 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11788156.2 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 11701820.67 0.07
TEL TE CONNECTIVITY LTD Information Technology Equity 11696140.86 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11507584.0 0.07
ANSS ANSYS INC Information Technology Equity 11455595.25 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 11444877.92 0.07
DAL DELTA AIR LINES INC Industrials Equity 11350615.2 0.07
CE CELANESE CORP Materials Equity 11311086.28 0.07
CSGP COSTAR GROUP INC Real Estate Equity 11248118.0 0.07
EME EMCOR GROUP INC Industrials Equity 11069107.97 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10942084.16 0.06
BRO BROWN & BROWN INC Financials Equity 10703398.86 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 10675758.6 0.06
GGG GRACO INC Industrials Equity 10583389.62 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 10443558.52 0.06
PAYX PAYCHEX INC Industrials Equity 10407343.08 0.06
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10397858.3 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 10358497.12 0.06
HWM HOWMET AEROSPACE INC Industrials Equity 10283211.68 0.06
SAIA SAIA INC Industrials Equity 10257889.12 0.06
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 10235184.05 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10091515.61 0.06
OC OWENS CORNING Industrials Equity 9891809.18 0.06
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 9838471.23 0.06
CDW CDW CORP Information Technology Equity 9660325.94 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 9588033.0 0.06
EA ELECTRONIC ARTS INC Communication Equity 9456529.57 0.06
STLD STEEL DYNAMICS INC Materials Equity 9378108.99 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 9369818.03 0.06
BLD TOPBUILD CORP Consumer Discretionary Equity 9271448.15 0.05
CTRA COTERRA ENERGY INC Energy Equity 9208593.66 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 9179891.49 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9098194.56 0.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 9098318.4 0.05
WSO WATSCO INC Industrials Equity 9031286.88 0.05
PTC PTC INC Information Technology Equity 9003257.18 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8864589.02 0.05
TOL TOLL BROTHERS INC Consumer Discretionary Equity 8837086.68 0.05
OVV OVINTIV INC Energy Equity 8678196.48 0.05
ALGN ALIGN TECHNOLOGY INC Health Care Equity 8552615.7 0.05
EFX EQUIFAX INC Industrials Equity 8394963.2 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 8329788.6 0.05
STE STERIS Health Care Equity 8309735.44 0.05
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 8226281.43 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 8187304.77 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 8143635.36 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8106749.15 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 7945079.6 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7869975.92 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7863373.97 0.05
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 7859102.21 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7848697.32 0.05
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 7827093.2 0.05
KNSL KINSALE CAPITAL GROUP INC Financials Equity 7806548.42 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7734897.24 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7718602.32 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 7558545.12 0.04
ITT ITT INC Industrials Equity 7481178.95 0.04
HSY HERSHEY FOODS Consumer Staples Equity 7345095.78 0.04
MTD METTLER TOLEDO INC Health Care Equity 7333761.6 0.04
DT DYNATRACE INC Information Technology Equity 7294445.08 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 7219574.32 0.04
WING WINGSTOP INC Consumer Discretionary Equity 7205640.72 0.04
ELF ELF BEAUTY INC Consumer Staples Equity 7187263.75 0.04
TREX TREX INC Industrials Equity 7176172.0 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6952964.74 0.04
FIVE FIVE BELOW INC Consumer Discretionary Equity 6818080.38 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 6811637.58 0.04
HUBB HUBBELL INC Industrials Equity 6802616.82 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 6769715.5 0.04
APA APA CORP Energy Equity 6727504.7 0.04
CLH CLEAN HARBORS INC Industrials Equity 6681989.55 0.04
WEX WEX INC Financials Equity 6574366.8 0.04
PNR PENTAIR Industrials Equity 6551046.06 0.04
TTEK TETRA TECH INC Industrials Equity 6544195.52 0.04
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 6506111.43 0.04
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 6358825.78 0.04
RGEN REPLIGEN CORP Health Care Equity 6311983.75 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6266528.8 0.04
JBL JABIL INC Information Technology Equity 6253783.76 0.04
WWD WOODWARD INC Industrials Equity 6246914.4 0.04
LNW LIGHT WONDER INC Consumer Discretionary Equity 6235056.72 0.04
BWXT BWX TECHNOLOGIES INC Industrials Equity 6149436.9 0.04
MEDP MEDPACE HOLDINGS INC Health Care Equity 6144624.99 0.04
EXP EAGLE MATERIALS INC Materials Equity 6133203.57 0.04
MAS MASCO CORP Industrials Equity 6110757.9 0.04
POOL POOL CORP Consumer Discretionary Equity 6085377.74 0.04
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 6044661.7 0.04
PRI PRIMERICA INC Financials Equity 5975142.32 0.04
ONTO ONTO INNOVATION INC Information Technology Equity 5961945.68 0.04
PEN PENUMBRA INC Health Care Equity 5818418.76 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5808557.52 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5805858.5 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 5765818.0 0.03
MRO MARATHON OIL CORP Energy Equity 5722336.68 0.03
SSD SIMPSON MANUFACTURING INC Industrials Equity 5721859.09 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5675389.61 0.03
COO COOPER INC Health Care Equity 5641019.44 0.03
CROX CROCS INC Consumer Discretionary Equity 5631269.48 0.03
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 5618574.52 0.03
RPM RPM INTERNATIONAL INC Materials Equity 5566497.24 0.03
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 5521043.55 0.03
RRC RANGE RESOURCES CORP Energy Equity 5482500.45 0.03
SWN SOUTHWESTERN ENERGY Energy Equity 5474429.52 0.03
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 5413983.88 0.03
NTAP NETAPP INC Information Technology Equity 5412832.46 0.03
VRSN VERISIGN INC Information Technology Equity 5398237.7 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 5319183.24 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5316663.92 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5268634.35 0.03
MORN MORNINGSTAR INC Financials Equity 5266591.65 0.03
RBC RBC BEARINGS INC Industrials Equity 5197842.72 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5173330.07 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5108445.3 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 5088879.96 0.03
WAT WATERS CORP Health Care Equity 5027692.35 0.03
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 5023562.6 0.03
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5021630.52 0.03
UFPI UFP INDUSTRIES INC Industrials Equity 4965987.25 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 4905493.32 0.03
MTDR MATADOR RESOURCES Energy Equity 4878643.8 0.03
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 4866092.0 0.03
CHRD CHORD ENERGY CORP Energy Equity 4834225.0 0.03
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4809370.94 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 4801646.85 0.03
FCN FTI CONSULTING INC Industrials Equity 4783381.2 0.03
EXEL EXELIXIS INC Health Care Equity 4760714.22 0.03
MSA MSA SAFETY INC Industrials Equity 4756830.2 0.03
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 4734647.08 0.03
SNA SNAP ON INC Industrials Equity 4691058.12 0.03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4686077.22 0.03
GTLS CHART INDUSTRIES INC Industrials Equity 4623390.08 0.03
VNT VONTIER CORP Information Technology Equity 4597929.8 0.03
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4585842.5 0.03
AOS A O SMITH CORP Industrials Equity 4578262.8 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4567950.66 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 4563540.18 0.03
RNR RENAISSANCERE HOLDING LTD Financials Equity 4540850.16 0.03
RMBS RAMBUS INC Information Technology Equity 4517265.9 0.03
HRB H&R BLOCK INC Consumer Discretionary Equity 4490588.1 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4395107.72 0.03
XPO XPO INC Industrials Equity 4390242.44 0.03
CR CRANE Industrials Equity 4385948.35 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4340876.96 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 4243937.72 0.03
CW CURTISS WRIGHT CORP Industrials Equity 4198865.63 0.02
CIVI CIVITAS RESOURCES INC Energy Equity 4190569.86 0.02
ESAB ESAB CORP Industrials Equity 4152972.0 0.02
DBX DROPBOX INC CLASS A Information Technology Equity 4140966.96 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 4031509.6 0.02
EWBC EAST WEST BANCORP INC Financials Equity 4016865.5 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4016754.63 0.02
QLYS QUALYS INC Information Technology Equity 3985284.8 0.02
ACM AECOM Industrials Equity 3961198.17 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 3927003.57 0.02
CHE CHEMED CORP Health Care Equity 3874579.64 0.02
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3853112.84 0.02
VVV VALVOLINE INC Consumer Discretionary Equity 3836834.5 0.02
DAY DAYFORCE INC Industrials Equity 3773304.4 0.02
ROL ROLLINS INC Industrials Equity 3753886.1 0.02
ATR APTARGROUP INC Materials Equity 3738448.38 0.02
SCI SERVICE Consumer Discretionary Equity 3722652.54 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 3686914.1 0.02
ALV AUTOLIV INC Consumer Discretionary Equity 3651644.7 0.02
CUBE CUBESMART REIT Real Estate Equity 3635041.8 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 3612234.88 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 3608524.11 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 3607052.26 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3498292.64 0.02
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3487669.17 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3471346.98 0.02
BRKR BRUKER CORP Health Care Equity 3466155.94 0.02
DCI DONALDSON INC Industrials Equity 3431860.44 0.02
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3422079.09 0.02
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3408477.8 0.02
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3237610.32 0.02
CG CARLYLE GROUP INC Financials Equity 3236567.86 0.02
WLK WESTLAKE CORP Materials Equity 3201025.85 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3130512.84 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 3110140.17 0.02
CHX CHAMPIONX CORP Energy Equity 3080534.1 0.02
VAL VALARIS LTD Energy Equity 3080635.2 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 3072722.04 0.02
EVR EVERCORE INC CLASS A Financials Equity 3063827.4 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 3050717.97 0.02
PODD INSULET CORP Health Care Equity 2988226.34 0.02
TTC TORO Industrials Equity 2988707.1 0.02
ALLE ALLEGION PLC Industrials Equity 2983081.28 0.02
SLAB SILICON LABORATORIES INC Information Technology Equity 2966007.0 0.02
CCK CROWN HOLDINGS INC Materials Equity 2963909.52 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2955960.0 0.02
COTY COTY INC CLASS A Consumer Staples Equity 2947210.62 0.02
NEU NEWMARKET CORP Materials Equity 2902993.38 0.02
MIDD MIDDLEBY CORP Industrials Equity 2899617.28 0.02
AYI ACUITY BRANDS INC Industrials Equity 2862677.82 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2827019.25 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2797249.0 0.02
LFUS LITTELFUSE INC Information Technology Equity 2784007.98 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 2770349.34 0.02
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2751050.92 0.02
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2734222.08 0.02
BCO BRINKS Industrials Equity 2732350.79 0.02
BRBR BELLRING BRANDS INC Consumer Staples Equity 2727320.4 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2714694.0 0.02
RGLD ROYAL GOLD INC Materials Equity 2711453.31 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 2707540.19 0.02
MKSI MKS INSTRUMENTS INC Information Technology Equity 2705283.44 0.02
DVA DAVITA INC Health Care Equity 2700324.2 0.02
MASI MASIMO CORP Health Care Equity 2648607.36 0.02
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2625917.24 0.02
GXO GXO LOGISTICS INC Industrials Equity 2625605.44 0.02
KBR KBR INC Industrials Equity 2609667.94 0.02
RLI RLI CORP Financials Equity 2579988.48 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2567257.76 0.02
TDC TERADATA CORP Information Technology Equity 2564286.21 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 2467434.7 0.01
MMS MAXIMUS INC Industrials Equity 2465960.64 0.01
DTM DT MIDSTREAM INC Energy Equity 2422848.45 0.01
NOVT NOVANTA INC Information Technology Equity 2404696.8 0.01
SEIC SEI INVESTMENTS Financials Equity 2398986.2 0.01
ETSY ETSY INC Consumer Discretionary Equity 2384817.24 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2384509.16 0.01
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2364908.7 0.01
EHC ENCOMPASS HEALTH CORP Health Care Equity 2347385.97 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 2322993.2 0.01
HQY HEALTHEQUITY INC Health Care Equity 2317779.28 0.01
CNX CNX RESOURCES CORP Energy Equity 2305275.64 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2302540.5 0.01
CBT CABOT CORP Materials Equity 2265021.0 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2170954.51 0.01
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2169331.24 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 2151723.0 0.01
CGNX COGNEX CORP Information Technology Equity 2141629.2 0.01
KNF KNIFE RIVER CORP Materials Equity 2140163.92 0.01
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2121217.02 0.01
PGNY PROGYNY INC Health Care Equity 2108710.93 0.01
CYTK CYTOKINETICS INC Health Care Equity 2095240.81 0.01
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2080863.88 0.01
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2076468.75 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2048853.69 0.01
MAT MATTEL INC Consumer Discretionary Equity 2044962.4 0.01
VOYA VOYA FINANCIAL INC Financials Equity 2043367.35 0.01
CIEN CIENA CORP Information Technology Equity 2037776.4 0.01
HXL HEXCEL CORP Industrials Equity 1996467.2 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 1993073.28 0.01
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1958221.84 0.01
OLN OLIN CORP Materials Equity 1949569.25 0.01
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1938344.93 0.01
NNN NNN REIT INC Real Estate Equity 1915296.0 0.01
MUR MURPHY OIL CORP Energy Equity 1895973.3 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1889350.56 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 1880448.82 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 1868767.7 0.01
INGR INGREDION INC Consumer Staples Equity 1843777.2 0.01
ALTM ARCADIUM LITHIUM PLC Materials Equity 1841803.51 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 1827173.94 0.01
FLS FLOWSERVE CORP Industrials Equity 1798377.98 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1794367.5 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1776405.56 0.01
KBH KB HOME Consumer Discretionary Equity 1773362.64 0.01
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1753848.18 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 1728531.96 0.01
HAE HAEMONETICS CORP Health Care Equity 1704504.3 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1694626.56 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1681318.48 0.01
OZK BANK OZK Financials Equity 1659933.1 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 1634515.24 0.01
TEX TEREX CORP Industrials Equity 1619710.08 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1603496.16 0.01
KEX KIRBY CORP Industrials Equity 1571511.11 0.01
MTG MGIC INVESTMENT CORP Financials Equity 1552485.89 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 1497244.5 0.01
TKR TIMKEN Industrials Equity 1486040.4 0.01
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1484180.2 0.01
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 1423593.34 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1419231.78 0.01
EXPO EXPONENT INC Industrials Equity 1407255.26 0.01
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1404518.5 0.01
RH RH Consumer Discretionary Equity 1379221.56 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 1374438.06 0.01
AZTA AZENTA INC Health Care Equity 1353815.4 0.01
LANC LANCASTER COLONY CORP Consumer Staples Equity 1345747.93 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 1337635.84 0.01
HWC HANCOCK WHITNEY CORP Financials Equity 1324020.69 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 1312008.9 0.01
SLM SLM CORP Financials Equity 1301788.8 0.01
BLKB BLACKBAUD INC Information Technology Equity 1296266.89 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1284620.0 0.01
NSP INSPERITY INC Industrials Equity 1279823.16 0.01
IDA IDACORP INC Utilities Equity 1216417.96 0.01
GATX GATX CORP Industrials Equity 1171217.85 0.01
RYN RAYONIER REIT INC Real Estate Equity 1153313.2 0.01
WEN WENDYS Consumer Discretionary Equity 1135436.4 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1113600.6 0.01
ENS ENERSYS Industrials Equity 1089170.22 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1084138.6 0.01
WOLF WOLFSPEED INC Information Technology Equity 1064033.4 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 1062056.5 0.01
SYNA SYNAPTICS INC Information Technology Equity 1058353.91 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1039827.0 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1031914.25 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1024257.64 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 979512.4 0.01
VC VISTEON CORP Consumer Discretionary Equity 976596.18 0.01
NARI INARI MEDICAL INC Health Care Equity 921124.2 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 887877.51 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 878128.98 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 852676.8 0.01
AMED AMEDISYS INC Health Care Equity 843235.2 0.0
IPGP IPG PHOTONICS CORP Information Technology Equity 801997.35 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 774818.86 0.0
LIVN LIVANOVA PLC Health Care Equity 742400.56 0.0
CDP COPT DEFENSE PROPERTIES Real Estate Equity 702765.05 0.0
MP MP MATERIALS CORP CLASS A Materials Equity 557225.5 0.0
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 538689.27 0.0
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 449168.0 0.0
IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
NQM4 NASDAQ 100 E-MINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -16367904.31 -0.1
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