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 469 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 3539967617.55 13.41
MSFT MICROSOFT CORP Information Technology Equity 1483967518.28 5.62
AAPL APPLE INC Information Technology Equity 1483284004.74 5.62
AVGO BROADCOM INC Information Technology Equity 1475092178.7 5.59
GOOGL ALPHABET INC CLASS A Communication Equity 1426886715.32 5.41
GOOG ALPHABET INC CLASS C Communication Equity 1148149712.75 4.35
META META PLATFORMS INC CLASS A Communication Equity 1130824119.6 4.29
AMZN AMAZON COM INC Consumer Discretionary Equity 998597116.71 3.78
TSLA TESLA INC Consumer Discretionary Equity 964485555.06 3.65
LLY ELI LILLY Health Care Equity 619987221.15 2.35
V VISA INC CLASS A Financials Equity 434107580.64 1.65
JPM JPMORGAN CHASE & CO Financials Equity 386294267.94 1.46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 349331422.65 1.32
MA MASTERCARD INC CLASS A Financials Equity 348826998.0 1.32
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 322732233.13 1.22
NFLX NETFLIX INC Communication Equity 321591550.3 1.22
COST COSTCO WHOLESALE CORP Consumer Staples Equity 307748447.52 1.17
ORCL ORACLE CORP Information Technology Equity 285767792.56 1.08
WMT WALMART INC Consumer Staples Equity 261118387.72 0.99
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 225190016.28 0.85
CAT CATERPILLAR INC Industrials Equity 218496757.0 0.83
CRM SALESFORCE INC Information Technology Equity 193983362.73 0.74
ISRG INTUITIVE SURGICAL INC Health Care Equity 158895298.77 0.6
AXP AMERICAN EXPRESS Financials Equity 153752718.84 0.58
UBER UBER TECHNOLOGIES INC Industrials Equity 150942235.18 0.57
APP APPLOVIN CORP CLASS A Information Technology Equity 146005637.76 0.55
INTU INTUIT INC Information Technology Equity 143131193.92 0.54
NOW SERVICENOW INC Information Technology Equity 138810518.16 0.53
APH AMPHENOL CORP CLASS A Information Technology Equity 133933775.6 0.51
GEV GE VERNOVA INC Industrials Equity 132370793.1 0.5
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 131195062.6 0.5
ABBV ABBVIE INC Health Care Equity 129439051.84 0.49
KLAC KLA CORP Information Technology Equity 126351971.61 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 119771393.72 0.45
BSX BOSTON SCIENTIFIC CORP Health Care Equity 108720396.48 0.41
ETN EATON PLC Industrials Equity 104526542.44 0.4
ANET ARISTA NETWORKS INC Information Technology Equity 104042260.62 0.39
RTX RTX CORP Industrials Equity 102321971.2 0.39
PGR PROGRESSIVE CORP Financials Equity 102286501.8 0.39
PANW PALO ALTO NETWORKS INC Information Technology Equity 102022123.55 0.39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 100400742.39 0.38
GE GE AEROSPACE Industrials Equity 97631102.07 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 97460933.28 0.37
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 88615316.76 0.34
PH PARKER-HANNIFIN CORP Industrials Equity 87886950.03 0.33
CEG CONSTELLATION ENERGY CORP Utilities Equity 87366620.22 0.33
NEE NEXTERA ENERGY INC Utilities Equity 86897742.75 0.33
TJX TJX INC Consumer Discretionary Equity 79112766.6 0.3
MS MORGAN STANLEY Financials Equity 75484306.25 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 70669009.28 0.27
TT TRANE TECHNOLOGIES PLC Industrials Equity 69119418.22 0.26
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 65248008.34 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 65090098.4 0.25
HWM HOWMET AEROSPACE INC Industrials Equity 61035715.28 0.23
TDG TRANSDIGM GROUP INC Industrials Equity 59354963.03 0.22
AMGN AMGEN INC Health Care Equity 58144236.15 0.22
WELL WELLTOWER INC Real Estate Equity 56726302.32 0.21
SPGI S&P GLOBAL INC Financials Equity 56514240.3 0.21
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 55316498.51 0.21
CMI CUMMINS INC Industrials Equity 54699090.3 0.21
PWR QUANTA SERVICES INC Industrials Equity 54101878.52 0.21
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 50703522.48 0.19
ADSK AUTODESK INC Information Technology Equity 50431287.31 0.19
SYK STRYKER CORP Health Care Equity 50419824.0 0.19
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 49818666.52 0.19
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 49619358.36 0.19
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 49427538.06 0.19
AZO AUTOZONE INC Consumer Discretionary Equity 49264302.88 0.19
CTAS CINTAS CORP Industrials Equity 49006618.5 0.19
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 48383209.29 0.18
ADBE ADOBE INC Information Technology Equity 47242468.08 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 46699236.18 0.18
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 45968089.53 0.17
FTNT FORTINET INC Information Technology Equity 42539072.51 0.16
VST VISTRA CORP Utilities Equity 41368531.36 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 40940089.47 0.16
TMUS T MOBILE US INC Communication Equity 40877573.56 0.15
EMR EMERSON ELECTRIC Industrials Equity 40675149.48 0.15
DE DEERE Industrials Equity 40411092.9 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 39526003.23 0.15
URI UNITED RENTALS INC Industrials Equity 39493007.28 0.15
DDOG DATADOG INC CLASS A Information Technology Equity 39010777.96 0.15
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 36832120.26 0.14
HCA HCA HEALTHCARE INC Health Care Equity 36657934.0 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 36547633.29 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 35610260.13 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 35237799.52 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 35110817.43 0.13
SNPS SYNOPSYS INC Information Technology Equity 35040701.25 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 35027736.75 0.13
DAL DELTA AIR LINES INC Industrials Equity 34094387.32 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 34076341.04 0.13
AXON AXON ENTERPRISE INC Industrials Equity 33953271.2 0.13
SHW SHERWIN WILLIAMS Materials Equity 33806595.59 0.13
RSG REPUBLIC SERVICES INC Industrials Equity 33551299.2 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 33281877.6 0.13
GWW WW GRAINGER INC Industrials Equity 33238488.99 0.13
FICO FAIR ISAAC CORP Information Technology Equity 33040125.6 0.13
MSCI MSCI INC Financials Equity 32475470.3 0.12
WM WASTE MANAGEMENT INC Industrials Equity 32129661.13 0.12
WMB WILLIAMS INC Energy Equity 30758918.4 0.12
MMC MARSH & MCLENNAN INC Financials Equity 30714552.8 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 30589948.8 0.12
MCO MOODYS CORP Financials Equity 30557177.77 0.12
KKR KKR AND CO INC Financials Equity 30539065.92 0.12
TRGP TARGA RESOURCES CORP Energy Equity 30135007.8 0.11
AON AON PLC CLASS A Financials Equity 29527762.71 0.11
RMD RESMED INC Health Care Equity 28625579.36 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 28364561.8 0.11
FISV FISERV INC Financials Equity 27937287.63 0.11
FIX COMFORT SYSTEMS USA INC Industrials Equity 27149352.24 0.1
CPRT COPART INC Industrials Equity 26703208.15 0.1
EQIX EQUINIX REIT INC Real Estate Equity 26614542.17 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 26451353.5 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 26429255.62 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26258382.94 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 25749276.18 0.1
ECL ECOLAB INC Materials Equity 25037666.9 0.09
NRG NRG ENERGY INC Utilities Equity 24819668.18 0.09
PCAR PACCAR INC Industrials Equity 24746468.24 0.09
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 24436243.38 0.09
CSX CSX CORP Industrials Equity 24373729.15 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 23759430.0 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 23208640.24 0.09
COHR COHERENT CORP Information Technology Equity 22775098.54 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 22668912.6 0.09
IR INGERSOLL RAND INC Industrials Equity 22428947.31 0.09
CCL CARNIVAL CORP Consumer Discretionary Equity 22079680.92 0.08
EME EMCOR GROUP INC Industrials Equity 22022070.78 0.08
AJG ARTHUR J GALLAGHER Financials Equity 21454783.55 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 21162689.94 0.08
ITW ILLINOIS TOOL INC Industrials Equity 21099734.55 0.08
FAST FASTENAL Industrials Equity 20868384.0 0.08
OKE ONEOK INC Energy Equity 20780112.11 0.08
EBAY EBAY INC Consumer Discretionary Equity 20074612.35 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 19448112.78 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 19264238.56 0.07
TPR TAPESTRY INC Consumer Discretionary Equity 19192408.2 0.07
VMC VULCAN MATERIALS Materials Equity 18946187.9 0.07
HUBB HUBBELL INC Industrials Equity 18343415.97 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 18052171.27 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18014593.72 0.07
BRO BROWN & BROWN INC Financials Equity 17786547.6 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 17541654.0 0.07
PSTG PURE STORAGE INC CLASS A Information Technology Equity 17246593.92 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17234378.0 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 17063363.35 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 17014908.0 0.06
AME AMETEK INC Industrials Equity 16911594.72 0.06
CPAY CORPAY INC Financials Equity 16769099.2 0.06
PODD INSULET CORP Health Care Equity 16459574.49 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 16201094.52 0.06
CW CURTISS WRIGHT CORP Industrials Equity 16067444.08 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 16061514.28 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 15721005.3 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 15686821.87 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15674951.17 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 15654623.4 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 15205945.8 0.06
FTI TECHNIPFMC PLC Energy Equity 14567792.76 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 14427630.0 0.05
RBA RB GLOBAL INC Industrials Equity 14418612.32 0.05
EA ELECTRONIC ARTS INC Communication Equity 14335228.49 0.05
CIEN CIENA CORP Information Technology Equity 14314006.32 0.05
WWD WOODWARD INC Industrials Equity 14146881.06 0.05
RJF RAYMOND JAMES INC Financials Equity 14125101.51 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 13864686.3 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 13780988.8 0.05
FN FABRINET Information Technology Equity 13755714.42 0.05
TTD TRADE DESK INC CLASS A Communication Equity 13712215.8 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 13478722.4 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 13470930.85 0.05
IT GARTNER INC Information Technology Equity 13459067.04 0.05
PAYX PAYCHEX INC Industrials Equity 13364120.25 0.05
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 13252022.7 0.05
NDAQ NASDAQ INC Financials Equity 13049825.8 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 12818085.75 0.05
BWXT BWX TECHNOLOGIES INC Industrials Equity 12723961.25 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 12638847.75 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 12527352.12 0.05
TRU TRANSUNION Industrials Equity 12491353.15 0.05
USD USD CASH Cash and/or Derivatives Cash 12194358.39 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 12192908.31 0.05
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 12181818.68 0.05
EWBC EAST WEST BANCORP INC Financials Equity 11999364.66 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 11935411.74 0.05
LITE LUMENTUM HOLDINGS INC Information Technology Equity 11850520.64 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 11739044.27 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 11730027.18 0.04
OKTA OKTA INC CLASS A Information Technology Equity 11567758.09 0.04
FSLR FIRST SOLAR INC Information Technology Equity 11491826.68 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11385352.44 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 10994866.08 0.04
RBC RBC BEARINGS INC Industrials Equity 10853133.21 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 10784805.08 0.04
MTZ MASTEC INC Industrials Equity 10775553.58 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 10742679.2 0.04
ATI ATI INC Industrials Equity 10738701.0 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 10662257.2 0.04
DT DYNATRACE INC Information Technology Equity 10624499.2 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 10570150.3 0.04
NVR NVR INC Consumer Discretionary Equity 10480649.24 0.04
TOL TOLL BROTHERS INC Consumer Discretionary Equity 10456210.2 0.04
DOCU DOCUSIGN INC Information Technology Equity 10412328.68 0.04
PPL PPL CORP Utilities Equity 10240006.14 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10016188.8 0.04
EVR EVERCORE INC CLASS A Financials Equity 9955258.89 0.04
NTNX NUTANIX INC CLASS A Information Technology Equity 9933228.34 0.04
MLI MUELLER INDUSTRIES INC Industrials Equity 9784400.6 0.04
RNR RENAISSANCERE HOLDING LTD Financials Equity 9729609.11 0.04
XYZ BLOCK INC CLASS A Financials Equity 9704932.72 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9668136.1 0.04
DTM DT MIDSTREAM INC Energy Equity 9651621.49 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 9595254.66 0.04
MEDP MEDPACE HOLDINGS INC Health Care Equity 9531943.69 0.04
CLH CLEAN HARBORS INC Industrials Equity 9513952.91 0.04
BLD TOPBUILD CORP Consumer Discretionary Equity 9479312.5 0.04
VLTO VERALTO CORP Industrials Equity 9324830.48 0.04
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 9291101.04 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9263153.4 0.04
DOV DOVER CORP Industrials Equity 9189856.32 0.03
MTD METTLER TOLEDO INC Health Care Equity 9074219.53 0.03
EXEL EXELIXIS INC Health Care Equity 8837018.69 0.03
RMBS RAMBUS INC Information Technology Equity 8784652.77 0.03
PNR PENTAIR Industrials Equity 8771490.75 0.03
DXCM DEXCOM INC Health Care Equity 8757776.44 0.03
AYI ACUITY INC Industrials Equity 8759042.5 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8751230.24 0.03
WRB WR BERKLEY CORP Financials Equity 8739098.78 0.03
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8732728.48 0.03
THC TENET HEALTHCARE CORP Health Care Equity 8701536.87 0.03
NTAP NETAPP INC Information Technology Equity 8643038.67 0.03
DAY DAYFORCE INC Industrials Equity 8638552.26 0.03
WAT WATERS CORP Health Care Equity 8503037.5 0.03
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 8473667.0 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 8391851.3 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 8309064.87 0.03
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 8016764.0 0.03
ILMN ILLUMINA INC Health Care Equity 7952107.0 0.03
ROL ROLLINS INC Industrials Equity 7920387.66 0.03
ENSG ENSIGN GROUP INC Health Care Equity 7878168.02 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 7753487.34 0.03
STRL STERLING INFRASTRUCTURE INC Industrials Equity 7719788.22 0.03
PTC PTC INC Information Technology Equity 7713456.66 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 7690746.0 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7581075.84 0.03
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 7551009.0 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 7520267.71 0.03
ITT ITT INC Industrials Equity 7449085.5 0.03
INCY INCYTE CORP Health Care Equity 7359643.6 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7352350.72 0.03
OC OWENS CORNING Industrials Equity 7286525.13 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 7284343.55 0.03
SF STIFEL FINANCIAL CORP Financials Equity 7236151.68 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7168256.72 0.03
ROIV ROIVANT SCIENCES LTD Health Care Equity 7114959.31 0.03
AVAV AEROVIRONMENT INC Industrials Equity 7105250.38 0.03
GTLS CHART INDUSTRIES INC Industrials Equity 7050194.76 0.03
SAIA SAIA INC Industrials Equity 6992690.62 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 6929763.06 0.03
TTEK TETRA TECH INC Industrials Equity 6927990.54 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 6841704.87 0.03
WAL WESTERN ALLIANCE Financials Equity 6818638.32 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 6765531.92 0.03
TRMB TRIMBLE INC Information Technology Equity 6723620.02 0.03
GEN GEN DIGITAL INC Information Technology Equity 6715555.88 0.03
APG API GROUP CORP Industrials Equity 6649604.9 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 6478514.5 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 6472133.76 0.02
XPO XPO INC Industrials Equity 6422552.15 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 6373162.46 0.02
HQY HEALTHEQUITY INC Health Care Equity 6370325.75 0.02
PRI PRIMERICA INC Financials Equity 6367464.75 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 6350109.13 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 6334653.01 0.02
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 6324413.04 0.02
KNSL KINSALE CAPITAL GROUP INC Financials Equity 6229612.8 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6134747.06 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6031029.09 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 6023014.5 0.02
RPM RPM INTERNATIONAL INC Materials Equity 5955208.38 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5946816.69 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 5903473.03 0.02
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5896877.59 0.02
PEN PENUMBRA INC Health Care Equity 5850606.52 0.02
WSO WATSCO INC Industrials Equity 5819843.0 0.02
HALO HALOZYME THERAPEUTICS INC Health Care Equity 5750501.76 0.02
EXP EAGLE MATERIALS INC Materials Equity 5570490.9 0.02
ACM AECOM Industrials Equity 5565851.35 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5560580.61 0.02
ENTG ENTEGRIS INC Information Technology Equity 5551286.4 0.02
ALLE ALLEGION PLC Industrials Equity 5551998.14 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 5503876.0 0.02
WING WINGSTOP INC Consumer Discretionary Equity 5440659.95 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5386038.3 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 5344205.15 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 5336113.5 0.02
SCI SERVICE Consumer Discretionary Equity 5266590.66 0.02
GGG GRACO INC Industrials Equity 5253158.28 0.02
FLS FLOWSERVE CORP Industrials Equity 5243210.37 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5196182.6 0.02
SLM SLM CORP Financials Equity 5158521.05 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 5147131.82 0.02
FFIV F5 INC Information Technology Equity 5074653.45 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 5061256.3 0.02
KEX KIRBY CORP Industrials Equity 5034409.44 0.02
MASI MASIMO CORP Health Care Equity 4962145.5 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4942106.0 0.02
ESAB ESAB CORP Industrials Equity 4935148.96 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4896737.28 0.02
DOCS DOXIMITY INC CLASS A Health Care Equity 4822711.68 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 4814574.0 0.02
VMI VALMONT INDS INC Industrials Equity 4780102.08 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 4735088.04 0.02
DCI DONALDSON INC Industrials Equity 4699121.36 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4654952.96 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4642775.19 0.02
CNX CNX RESOURCES CORP Energy Equity 4633118.96 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 4599720.58 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 4581400.08 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 4550846.84 0.02
RGLD ROYAL GOLD INC Materials Equity 4531642.17 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4511208.93 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 4479068.16 0.02
RLI RLI CORP Financials Equity 4456688.07 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 4435019.59 0.02
AAON AAON INC Industrials Equity 4424585.67 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4401704.16 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4383758.79 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 4338221.25 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4290991.38 0.02
PEGA PEGASYSTEMS INC Information Technology Equity 4271893.15 0.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4253921.76 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 4240448.81 0.02
CG CARLYLE GROUP INC Financials Equity 4235671.02 0.02
MAS MASCO CORP Industrials Equity 4202308.8 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 4194043.55 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 4172049.0 0.02
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4161826.9 0.02
MORN MORNINGSTAR INC Financials Equity 4151489.56 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4119784.68 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4029066.72 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4018689.95 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 4015428.5 0.02
BDC BELDEN INC Information Technology Equity 3915585.74 0.01
CR CRANE Industrials Equity 3910500.0 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3904772.4 0.01
WTFC WINTRUST FINANCIAL CORP Financials Equity 3892963.68 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3850924.47 0.01
UMBF UMB FINANCIAL CORP Financials Equity 3831381.12 0.01
CROX CROCS INC Consumer Discretionary Equity 3820051.31 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3806756.8 0.01
UDR UDR REIT INC Real Estate Equity 3713203.14 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 3683159.84 0.01
SEIC SEI INVESTMENTS Financials Equity 3648832.7 0.01
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3619014.98 0.01
MKSI MKS INC Information Technology Equity 3612854.4 0.01
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3586841.28 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 3584323.68 0.01
CUBE CUBESMART REIT Real Estate Equity 3575949.3 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3542981.1 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 3519823.79 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 3514222.64 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 3461943.24 0.01
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3437864.43 0.01
ATR APTARGROUP INC Materials Equity 3430399.9 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3427261.2 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3399709.83 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3356205.48 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3347730.87 0.01
KNF KNIFE RIVER CORP Materials Equity 3349771.32 0.01
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3309395.5 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 3274726.2 0.01
DVA DAVITA INC Health Care Equity 3271898.65 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3273247.68 0.01
R RYDER SYSTEM INC Industrials Equity 3206201.4 0.01
VAL VALARIS LTD Energy Equity 3196399.5 0.01
RRC RANGE RESOURCES CORP Energy Equity 3165722.88 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3152894.46 0.01
G GENPACT LTD Industrials Equity 3153960.36 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 3130092.01 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3080308.8 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 3058148.54 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3051726.72 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3022570.24 0.01
CYTK CYTOKINETICS INC Health Care Equity 3005516.58 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 3000147.05 0.01
GATX GATX CORP Industrials Equity 2967331.84 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2954962.56 0.01
CART MAPLEBEAR INC Consumer Staples Equity 2951373.5 0.01
WEX WEX INC Financials Equity 2923231.2 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2841830.72 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 2833988.4 0.01
RGEN REPLIGEN CORP Health Care Equity 2831381.67 0.01
VOYA VOYA FINANCIAL INC Financials Equity 2758678.65 0.01
MTDR MATADOR RESOURCES Energy Equity 2722190.86 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 2696126.46 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2690940.06 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 2653478.49 0.01
PSN PARSONS CORP Industrials Equity 2637157.99 0.01
ZION ZIONS BANCORPORATION Financials Equity 2630853.96 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 2521688.79 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 2514857.06 0.01
MTG MGIC INVESTMENT CORP Financials Equity 2507545.5 0.01
HXL HEXCEL CORP Industrials Equity 2499798.0 0.01
QLYS QUALYS INC Information Technology Equity 2474933.76 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 2473699.0 0.01
INGR INGREDION INC Consumer Staples Equity 2431379.68 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2420811.39 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2367620.0 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 2351938.07 0.01
MSA MSA SAFETY INC Industrials Equity 2308139.49 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 2284327.8 0.01
ORA ORMAT TECH INC Utilities Equity 2268971.28 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 2231328.6 0.01
TTC TORO Industrials Equity 2202941.3 0.01
IDA IDACORP INC Utilities Equity 2186516.9 0.01
CHE CHEMED CORP Health Care Equity 2187075.0 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2182419.2 0.01
NOVT NOVANTA INC Information Technology Equity 2102180.22 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2089617.84 0.01
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2088431.56 0.01
CGNX COGNEX CORP Information Technology Equity 2069839.08 0.01
KBR KBR INC Industrials Equity 1970038.14 0.01
POST POST HOLDINGS INC Consumer Staples Equity 1965166.08 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1958904.09 0.01
HAE HAEMONETICS CORP Health Care Equity 1930472.0 0.01
NEU NEWMARKET CORP Materials Equity 1930237.4 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1902837.3 0.01
KBH KB HOME Consumer Discretionary Equity 1898402.92 0.01
BRKR BRUKER CORP Health Care Equity 1886368.0 0.01
EXPO EXPONENT INC Industrials Equity 1855098.72 0.01
FHI FEDERATED HERMES INC CLASS B Financials Equity 1846004.6 0.01
BCO BRINKS Industrials Equity 1830473.0 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 1794614.8 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1750471.03 0.01
GBCI GLACIER BANCORP INC Financials Equity 1719202.6 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1716270.3 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 1709552.11 0.01
HOMB HOME BANCSHARES INC Financials Equity 1686079.6 0.01
VNT VONTIER CORP Information Technology Equity 1679713.75 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 1651045.85 0.01
CBT CABOT CORP Materials Equity 1638735.14 0.01
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1636626.8 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1615586.3 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1532157.68 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1488435.3 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 1423108.44 0.01
TREX TREX INC Industrials Equity 1418722.76 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 1415747.52 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1370521.56 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1340359.27 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1263782.4 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1201588.32 0.0
MZTI MARZETTI Consumer Staples Equity 1119152.16 0.0
LIVN LIVANOVA PLC Health Care Equity 1106689.53 0.0
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 980030.0 0.0
BLKB BLACKBAUD INC Information Technology Equity 966688.16 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 962484.6 0.0
RH RH Consumer Discretionary Equity 929409.6 0.0
PK PARK HOTELS RESORTS INC Real Estate Equity 898909.38 0.0
CXT CRANE NXT Information Technology Equity 897678.6 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 787721.2 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 730701.0 0.0
POWI POWER INTEGRATIONS INC Information Technology Equity 556738.0 0.0
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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