Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 453 securities.
Note: The data shown here is as of date Feb 28, 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 | 2305125387.39 | 11.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1160331860.16 | 5.88 |
| AAPL | APPLE INC | Information Technology | Equity | 1146533100.7 | 5.81 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1023082956.0 | 5.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 829928535.15 | 4.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 747483246.12 | 3.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 705414069.72 | 3.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 615541204.04 | 3.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 539217109.18 | 2.73 |
| LLY | ELI LILLY | Health Care | Equity | 495072539.28 | 2.51 |
| V | VISA INC CLASS A | Financials | Equity | 442683578.4 | 2.24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 357036684.4 | 1.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 333588254.28 | 1.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 309005955.92 | 1.56 |
| NFLX | NETFLIX INC | Communication | Equity | 303100650.0 | 1.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 288290915.64 | 1.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 206336620.6 | 1.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 191764806.75 | 0.97 |
| ORCL | ORACLE CORP | Information Technology | Equity | 185363187.46 | 0.94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 177410312.6 | 0.9 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 136541377.28 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 134332903.0 | 0.68 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 133110063.24 | 0.67 |
| INTU | INTUIT INC | Information Technology | Equity | 129665948.4 | 0.66 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 128234688.56 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 126631717.24 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 121431882.78 | 0.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 118582582.64 | 0.6 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 116383444.65 | 0.59 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 114582688.06 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 114093014.0 | 0.58 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 110578864.76 | 0.56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 100290732.22 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 98538528.96 | 0.5 |
| FI | FISERV INC | Financials | Equity | 94460591.5 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 92118897.36 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 89557215.81 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 78227927.1 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 76156461.36 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 73640066.0 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 67692107.53 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 66746736.6 | 0.34 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 66619267.4 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 63608627.7 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 60429350.8 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 60399643.6 | 0.31 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 59089656.15 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 58538025.0 | 0.3 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58525622.5 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 58169882.96 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 56399272.19 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 56362556.16 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 56059663.29 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 53978698.08 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 52581630.06 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 52305274.0 | 0.26 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 52281150.88 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 52044235.67 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 51087720.46 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 50811411.6 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 50130800.9 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 47267893.75 | 0.24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 46462228.24 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 46338251.85 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 43246837.9 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 43110091.5 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 42173553.51 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 41622861.36 | 0.21 |
| DE | DEERE | Industrials | Equity | 41410710.0 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 41002313.52 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 40557517.82 | 0.21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 39762212.76 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 39674927.61 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 38899818.36 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 38215152.92 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 36442274.72 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 36404213.56 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 36399538.56 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 36170025.99 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 35787118.5 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 35616829.95 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35479607.88 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 34815419.7 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 34046797.8 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 33952980.6 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 33830920.4 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 33679305.94 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 33604331.8 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 33465391.05 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32985241.24 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 32726010.24 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 32145095.4 | 0.16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 31913254.1 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 31656794.4 | 0.16 |
| HES | HESS CORP | Energy | Equity | 31517916.36 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 31127197.08 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 29715387.35 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29382463.68 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29130541.44 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 28816192.66 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 28280950.44 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 28231157.24 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 28010241.57 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27513649.34 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 27302345.49 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26918800.58 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 26570054.1 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 26053708.23 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 25870626.12 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 25446833.4 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 25359128.4 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 25343305.44 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 24889301.64 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24813741.0 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 23978977.04 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 23697510.42 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 23301976.5 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22809674.16 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 22214210.31 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21636224.88 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 21582138.0 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 20625164.89 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 20593132.09 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19627745.52 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19139930.55 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19127772.53 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18846261.45 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 18803861.52 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 18745626.18 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 18643934.34 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 18285658.92 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18037307.39 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 16820572.32 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16388484.93 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16349172.5 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16345019.08 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 16293769.8 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16277981.28 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16215356.16 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16097355.58 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 15982792.08 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 15400125.78 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 14922620.82 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 14847192.88 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14782938.07 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14776956.99 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 14684656.24 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 14474228.42 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14312212.96 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14186151.0 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 14057120.9 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13901700.48 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13884449.54 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13836783.65 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 13808830.96 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 13686458.5 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13637112.65 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 13410462.72 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 13061067.74 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 12715352.52 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 12710158.57 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12465460.34 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12250384.52 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12139115.56 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11979803.92 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11754341.55 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11753154.99 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11588956.75 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11543888.58 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 11185421.9 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 11113384.64 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10721587.5 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10683181.89 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10613123.01 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10601516.45 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10586261.44 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10540553.25 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 10483502.97 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 10257188.37 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10025345.12 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 9868854.6 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9634169.65 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 9623242.74 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 9616509.36 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 9499088.57 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9479801.3 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9360689.26 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9329564.37 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 9271084.13 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 9179096.5 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 8921677.8 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8876335.4 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 8672500.25 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 8507964.66 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 8475729.5 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 8329293.14 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8320180.75 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 8296663.94 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8267324.91 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8098953.65 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8091112.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8072574.1 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8056702.89 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 8029758.72 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 7943533.3 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7902709.25 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7785065.7 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7771286.88 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 7668610.9 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 7659287.4 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 7538619.29 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7451689.35 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7309906.24 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 7249973.64 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 7237778.56 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7230986.1 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7168637.21 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 7148404.38 | 0.04 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 7138612.53 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7107139.05 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 7051171.0 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 6989953.15 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6977281.51 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6952799.04 | 0.04 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6916541.97 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6890188.69 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 6887294.8 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6861114.33 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 6809831.28 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6803441.76 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6789683.25 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6748272.0 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6744670.65 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6745504.98 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6581453.61 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6558323.07 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6555473.1 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6524694.52 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6497894.36 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6364795.65 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 6343222.6 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6274521.5 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 6252056.72 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 6241088.64 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 6225945.6 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6205571.23 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 6200953.46 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6174452.28 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 6157580.0 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 6158963.08 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6144056.36 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6027607.04 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 6026600.82 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5996416.58 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5963582.88 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5938102.05 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5926522.65 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5867582.62 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5795324.85 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 5770612.26 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5752569.78 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 5745130.62 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 5724118.43 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5710797.55 | 0.03 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5616287.2 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5530701.68 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 5519144.67 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5513403.15 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 5505715.71 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5485246.8 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5444673.6 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5436759.7 | 0.03 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 5428766.7 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 5416649.48 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 5405190.51 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 5340672.56 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5337590.49 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5310866.22 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5301071.38 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 5272470.8 | 0.03 |
| ACM | AECOM | Industrials | Equity | 5265530.4 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5234578.5 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5232633.25 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 5211246.8 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5133065.7 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 5027883.12 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5025799.8 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 5019172.05 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4980172.44 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4922935.92 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4851978.95 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 4851558.6 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4847101.09 | 0.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4843104.76 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4821550.58 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 4808377.86 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4806059.88 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4798705.6 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4763262.0 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 4755557.8 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4725214.74 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4685362.38 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4608394.56 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 4571027.5 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4484581.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4481484.12 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4471043.49 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4459086.4 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4449523.57 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4391745.05 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4348749.76 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4331770.26 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 4296176.64 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4259862.54 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4253933.04 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 4237484.1 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 4079201.24 | 0.02 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 4070335.99 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4017680.92 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3996511.42 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3992944.41 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3994085.4 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3934723.74 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3931219.88 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3890471.93 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3842583.46 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3728943.54 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3708419.05 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3674585.92 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3638271.56 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3628326.0 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3622255.44 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3583323.0 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3562446.35 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3515806.58 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3504039.0 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3440534.44 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3434077.62 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3419923.2 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3399290.56 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3397897.44 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3377806.89 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3369580.08 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 3362374.9 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3351458.39 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 3328794.6 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3294853.12 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3283360.08 | 0.02 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 3277141.85 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3190789.98 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3191353.56 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3185134.92 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3180784.75 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3157675.76 | 0.02 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3155774.29 | 0.02 |
| CR | CRANE | Industrials | Equity | 3147417.72 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 3134061.32 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3091078.76 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3071261.48 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3062512.32 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3052809.0 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2963034.62 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2959783.29 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2920414.76 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2897897.86 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2892911.76 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2879251.57 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2865177.2 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2776318.69 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2728376.28 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2682436.16 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2674313.88 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2582443.22 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2576053.86 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2570480.52 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2556578.55 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2538620.32 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2532301.98 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2465356.5 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2457494.1 | 0.01 |
| TTC | TORO | Industrials | Equity | 2445655.32 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2437580.13 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2415684.12 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2408847.21 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2408003.64 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2385970.8 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2346813.15 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2329240.32 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2304120.0 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2286218.48 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2255229.9 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2238536.16 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2228938.68 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2217350.73 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2214624.15 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2141748.7 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2119785.88 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2119882.14 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2106634.44 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2096269.32 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 2059339.89 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2035637.34 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2023082.16 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 1974334.96 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1957810.04 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1951302.64 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1922421.6 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1918414.56 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1868620.0 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1846212.16 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1842124.56 | 0.01 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1836799.8 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1834938.52 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 1819088.72 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1805995.9 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1794216.32 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1766641.71 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1750173.2 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 1748620.8 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1744655.77 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1705899.0 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1652573.46 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1639597.74 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1624583.16 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1609341.92 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1597654.55 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1587194.94 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1562498.25 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1523072.96 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1481538.24 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1464424.88 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1462224.52 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1434700.8 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1431235.75 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1305798.12 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1239977.76 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1195557.33 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1188522.02 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 977196.35 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 977383.8 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 967712.35 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 933283.0 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 876310.8 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 830653.02 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 831842.5 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 823919.28 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 673162.2 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 653502.15 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 615851.98 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
