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 462 securities.

Note: The data shown here is as of date Jun 30, 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 3436857023.66 14.22
MSFT MICROSOFT CORP Information Technology Equity 1593576631.14 6.59
META META PLATFORMS INC CLASS A Communication Equity 1316506198.59 5.45
AAPL APPLE INC Information Technology Equity 1150796374.5 4.76
AVGO BROADCOM INC Information Technology Equity 1114120705.59 4.61
AMZN AMAZON COM INC Consumer Discretionary Equity 956917388.68 3.96
GOOGL ALPHABET INC CLASS A Communication Equity 896398178.49 3.71
GOOG ALPHABET INC CLASS C Communication Equity 726145256.88 3.0
TSLA TESLA INC Consumer Discretionary Equity 704131507.3 2.91
LLY ELI LILLY Health Care Equity 461148436.35 1.91
V VISA INC CLASS A Financials Equity 456578624.44 1.89
NFLX NETFLIX INC Communication Equity 393928152.64 1.63
MA MASTERCARD INC CLASS A Financials Equity 362601259.95 1.5
JPM JPMORGAN CHASE & CO Financials Equity 362506701.85 1.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 337534442.96 1.4
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 330936514.87 1.37
ORCL ORACLE CORP Information Technology Equity 327591632.87 1.36
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 299969866.26 1.24
WMT WALMART INC Consumer Staples Equity 235007461.44 0.97
CRM SALESFORCE INC Information Technology Equity 187780492.08 0.78
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 184165156.84 0.76
INTU INTUIT INC Information Technology Equity 171182524.58 0.71
CAT CATERPILLAR INC Industrials Equity 158035268.76 0.65
NOW SERVICENOW INC Information Technology Equity 148367150.68 0.61
UBER UBER TECHNOLOGIES INC Industrials Equity 146570794.44 0.61
GEV GE VERNOVA INC Industrials Equity 142464899.9 0.59
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 141546837.77 0.59
ISRG INTUITIVE SURGICAL INC Health Care Equity 133478703.9 0.55
HD HOME DEPOT INC Consumer Discretionary Equity 132876243.6 0.55
AXP AMERICAN EXPRESS Financials Equity 128546896.24 0.53
BSX BOSTON SCIENTIFIC CORP Health Care Equity 119635106.5 0.49
ABBV ABBVIE INC Health Care Equity 114366343.0 0.47
PGR PROGRESSIVE CORP Financials Equity 114068106.88 0.47
ANET ARISTA NETWORKS INC Information Technology Equity 112259974.68 0.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 110250805.76 0.46
ETN EATON PLC Industrials Equity 110079759.68 0.46
APH AMPHENOL CORP CLASS A Information Technology Equity 103939809.0 0.43
GE GE AEROSPACE Industrials Equity 93430703.76 0.39
RTX RTX CORP Industrials Equity 93088660.0 0.39
KLAC KLA CORP Information Technology Equity 92280744.36 0.38
PANW PALO ALTO NETWORKS INC Information Technology Equity 89884473.66 0.37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 88329786.26 0.37
CEG CONSTELLATION ENERGY CORP Utilities Equity 83215129.44 0.34
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 77888187.9 0.32
NEE NEXTERA ENERGY INC Utilities Equity 76543941.56 0.32
TT TRANE TECHNOLOGIES PLC Industrials Equity 74725125.64 0.31
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 70255743.6 0.29
PH PARKER-HANNIFIN CORP Industrials Equity 69874037.03 0.29
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 69392292.32 0.29
TJX TJX INC Consumer Discretionary Equity 68235198.2 0.28
SPGI S&P GLOBAL INC Financials Equity 65107881.6 0.27
TDG TRANSDIGM GROUP INC Industrials Equity 61935325.22 0.26
MS MORGAN STANLEY Financials Equity 61749371.7 0.26
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 61523740.46 0.25
CTAS CINTAS CORP Industrials Equity 60509398.32 0.25
FI FISERV INC Financials Equity 58486075.32 0.24
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 57987132.84 0.24
HWM HOWMET AEROSPACE INC Industrials Equity 57647296.34 0.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 54912355.44 0.23
SYK STRYKER CORP Health Care Equity 53652039.3 0.22
AZO AUTOZONE INC Consumer Discretionary Equity 53593975.2 0.22
VST VISTRA CORP Utilities Equity 53561673.75 0.22
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 51828194.48 0.21
AMGN AMGEN INC Health Care Equity 51715998.9 0.21
ADSK AUTODESK INC Information Technology Equity 51293433.68 0.21
AXON AXON ENTERPRISE INC Industrials Equity 50265293.65 0.21
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 48590716.65 0.2
ADBE ADOBE INC Information Technology Equity 48464218.88 0.2
FTNT FORTINET INC Information Technology Equity 48184824.38 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 47721924.6 0.2
TMUS T MOBILE US INC Communication Equity 47479667.94 0.2
SNPS SYNOPSYS INC Information Technology Equity 47281478.72 0.2
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 46915539.93 0.19
PWR QUANTA SERVICES INC Industrials Equity 45191800.0 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 45185572.02 0.19
WELL WELLTOWER INC Real Estate Equity 44607974.4 0.18
DE DEERE Industrials Equity 44340718.56 0.18
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 44206483.5 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 43943147.9 0.18
URI UNITED RENTALS INC Industrials Equity 43924260.0 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 42487715.04 0.18
CMI CUMMINS INC Industrials Equity 41209607.92 0.17
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 40309393.3 0.17
EMR EMERSON ELECTRIC Industrials Equity 40307974.59 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 38579092.8 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 38321385.96 0.16
RSG REPUBLIC SERVICES INC Industrials Equity 37518807.04 0.16
SHW SHERWIN WILLIAMS Materials Equity 36233214.84 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 35911634.4 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 35598298.32 0.15
WM WASTE MANAGEMENT INC Industrials Equity 35402376.0 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 34817845.24 0.14
MMC MARSH & MCLENNAN INC Financials Equity 34676865.2 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 34376138.24 0.14
KKR KKR AND CO INC Financials Equity 33900042.8 0.14
MSCI MSCI INC Financials Equity 33189695.6 0.14
GWW WW GRAINGER INC Industrials Equity 33037129.08 0.14
MCO MOODYS CORP Financials Equity 32677309.56 0.14
CPRT COPART INC Industrials Equity 32509951.46 0.13
RMD RESMED INC Health Care Equity 32341525.36 0.13
TTD TRADE DESK INC CLASS A Communication Equity 31491401.1 0.13
AON AON PLC CLASS A Financials Equity 31354671.2 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 31114163.04 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 30244356.35 0.13
HCA HCA HEALTHCARE INC Health Care Equity 29448346.05 0.12
WMB WILLIAMS INC Energy Equity 29256199.68 0.12
EQIX EQUINIX REIT INC Real Estate Equity 27966367.0 0.12
DAL DELTA AIR LINES INC Industrials Equity 27810049.08 0.12
TRGP TARGA RESOURCES CORP Energy Equity 27673335.15 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 27644802.24 0.11
FICO FAIR ISAAC CORP Information Technology Equity 26704354.82 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 26193314.4 0.11
ECL ECOLAB INC Materials Equity 25979359.87 0.11
AJG ARTHUR J GALLAGHER Financials Equity 25963209.48 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 25254909.75 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 24741770.0 0.1
CSX CSX CORP Industrials Equity 24488852.57 0.1
IR INGERSOLL RAND INC Industrials Equity 24247372.16 0.1
CCL CARNIVAL CORP Consumer Discretionary Equity 24165193.32 0.1
FAST FASTENAL Industrials Equity 24098342.76 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 23711614.06 0.1
NRG NRG ENERGY INC Utilities Equity 22857887.28 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 22801198.16 0.09
EBAY EBAY INC Consumer Discretionary Equity 22494900.82 0.09
ITW ILLINOIS TOOL INC Industrials Equity 22135817.11 0.09
PCAR PACCAR INC Industrials Equity 22042425.86 0.09
EME EMCOR GROUP INC Industrials Equity 21920705.29 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21829836.82 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 21821972.6 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 20814636.84 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 20805136.5 0.09
OKE ONEOK INC Energy Equity 20709314.4 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 20655464.64 0.09
BRO BROWN & BROWN INC Financials Equity 20244011.4 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 19875640.95 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 19394859.0 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 19262174.1 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 19107312.29 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 18899884.7 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 18483147.03 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 18355493.16 0.08
VMC VULCAN MATERIALS Materials Equity 18236613.17 0.08
TPR TAPESTRY INC Consumer Discretionary Equity 18220337.6 0.08
HUBB HUBBELL INC Industrials Equity 17831873.43 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 17684757.94 0.07
CPAY CORPAY INC Financials Equity 17613358.21 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 17361050.34 0.07
PAYX PAYCHEX INC Industrials Equity 16407406.68 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 16345517.76 0.07
AME AMETEK INC Industrials Equity 15950420.0 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15884146.73 0.07
RBA RB GLOBAL INC Industrials Equity 15851095.26 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 15740324.38 0.07
PODD INSULET CORP Health Care Equity 15295036.1 0.06
CW CURTISS WRIGHT CORP Industrials Equity 15086567.72 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 14970223.59 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 14829874.08 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14753646.8 0.06
RJF RAYMOND JAMES INC Financials Equity 14691055.72 0.06
IT GARTNER INC Information Technology Equity 14689132.83 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14389718.0 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14199065.26 0.06
PSTG PURE STORAGE INC CLASS A Information Technology Equity 14093322.0 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 14072286.0 0.06
TPL TEXAS PACIFIC LAND CORP Energy Equity 14053966.08 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 14038071.84 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 13687534.75 0.06
COHR COHERENT CORP Information Technology Equity 13033940.3 0.05
BWXT BWX TECHNOLOGIES INC Industrials Equity 12969139.7 0.05
NDAQ NASDAQ INC Financials Equity 12892691.2 0.05
OKTA OKTA INC CLASS A Information Technology Equity 12859501.25 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 12805688.46 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 12681307.48 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12635125.8 0.05
XYZ BLOCK INC CLASS A Financials Equity 12291949.8 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 12154035.9 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 12050721.24 0.05
DOCU DOCUSIGN INC Information Technology Equity 11983552.62 0.05
DT DYNATRACE INC Information Technology Equity 11895065.18 0.05
WWD WOODWARD INC Industrials Equity 11843240.1 0.05
EA ELECTRONIC ARTS INC Communication Equity 11709431.0 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 11609559.0 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 11587267.2 0.05
NVR NVR INC Consumer Discretionary Equity 11435400.6 0.05
PPL PPL CORP Utilities Equity 11080408.8 0.05
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10869522.63 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10785291.79 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10639438.98 0.04
EWBC EAST WEST BANCORP INC Financials Equity 10631404.56 0.04
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 10616861.78 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 10328641.8 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10307227.15 0.04
DXCM DEXCOM INC Health Care Equity 10120937.2 0.04
RBC RBC BEARINGS INC Industrials Equity 10092920.42 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10093437.53 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 10029612.42 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 10020644.4 0.04
VLTO VERALTO CORP Industrials Equity 9986396.72 0.04
CRS CARPENTER TECHNOLOGY CORP Materials Equity 9955350.96 0.04
TOL TOLL BROTHERS INC Consumer Discretionary Equity 9866697.56 0.04
OC OWENS CORNING Industrials Equity 9832317.88 0.04
PTC PTC INC Information Technology Equity 9733050.91 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 9679921.83 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 9619888.88 0.04
CLH CLEAN HARBORS INC Industrials Equity 9577224.0 0.04
FN FABRINET Information Technology Equity 9479146.85 0.04
RNR RENAISSANCERE HOLDING LTD Financials Equity 9340397.6 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 9191609.73 0.04
WRB WR BERKLEY CORP Financials Equity 9187867.6 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9101200.0 0.04
BLD TOPBUILD CORP Consumer Discretionary Equity 9027880.24 0.04
MTZ MASTEC INC Industrials Equity 8877722.13 0.04
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 8816779.32 0.04
DOV DOVER CORP Industrials Equity 8568588.0 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 8563583.82 0.04
PNR PENTAIR Industrials Equity 8564770.9 0.04
EVR EVERCORE INC CLASS A Financials Equity 8383488.12 0.03
ATI ATI INC Industrials Equity 8337214.38 0.03
DTM DT MIDSTREAM INC Energy Equity 8298929.85 0.03
FSLR FIRST SOLAR INC Information Technology Equity 8249410.89 0.03
MTD METTLER TOLEDO INC Health Care Equity 8213208.48 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 8128443.96 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8113477.35 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 8090266.61 0.03
EXEL EXELIXIS INC Health Care Equity 8078877.27 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 7982502.76 0.03
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 7889103.35 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 7860600.02 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7834657.19 0.03
NTAP NETAPP INC Information Technology Equity 7801415.0 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 7756001.4 0.03
TTEK TETRA TECH INC Industrials Equity 7632709.65 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 7586619.09 0.03
ROL ROLLINS INC Industrials Equity 7574908.79 0.03
AYI ACUITY INC Industrials Equity 7420442.7 0.03
WING WINGSTOP INC Consumer Discretionary Equity 7377462.0 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 7309148.96 0.03
ITT ITT INC Industrials Equity 7209963.28 0.03
GEN GEN DIGITAL INC Information Technology Equity 7125649.23 0.03
THC TENET HEALTHCARE CORP Health Care Equity 7089936.68 0.03
WSO WATSCO INC Industrials Equity 7090128.0 0.03
ENSG ENSIGN GROUP INC Health Care Equity 7051965.48 0.03
GTLS CHART INDUSTRIES INC Industrials Equity 7038033.0 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 7030874.48 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7024593.24 0.03
PRI PRIMERICA INC Financials Equity 6991844.36 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 6984522.56 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6914338.48 0.03
RPM RPM INTERNATIONAL INC Materials Equity 6896282.75 0.03
TRMB TRIMBLE INC Information Technology Equity 6867363.64 0.03
FFIV F5 INC Information Technology Equity 6766709.95 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 6720203.42 0.03
WAL WESTERN ALLIANCE Financials Equity 6700572.75 0.03
DAY DAYFORCE INC Industrials Equity 6633454.8 0.03
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 6577528.65 0.03
AVAV AEROVIRONMENT INC Industrials Equity 6569607.0 0.03
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6558740.25 0.03
EHC ENCOMPASS HEALTH CORP Health Care Equity 6560075.34 0.03
CIEN CIENA CORP Information Technology Equity 6473249.78 0.03
ACM AECOM Industrials Equity 6470174.67 0.03
SF STIFEL FINANCIAL CORP Financials Equity 6392426.46 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 6385881.24 0.03
HQY HEALTHEQUITY INC Health Care Equity 6245445.55 0.03
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6167279.56 0.03
SAIA SAIA INC Industrials Equity 6167900.16 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6143858.28 0.03
ILMN ILLUMINA INC Health Care Equity 6127279.41 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 6091675.22 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 6080474.72 0.03
LNW LIGHT WONDER INC Consumer Discretionary Equity 6037997.2 0.02
HALO HALOZYME THERAPEUTICS INC Health Care Equity 6017369.92 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 5999146.38 0.02
RMBS RAMBUS INC Information Technology Equity 5996012.4 0.02
WAT WATERS CORP Health Care Equity 5967925.08 0.02
ALLE ALLEGION PLC Industrials Equity 5940391.86 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 5928046.02 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 5911570.98 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5912455.02 0.02
APG API GROUP CORP Industrials Equity 5889453.96 0.02
INCY INCYTE CORP Health Care Equity 5866923.4 0.02
EXP EAGLE MATERIALS INC Materials Equity 5844268.21 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 5735021.78 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 5710868.54 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 5652335.15 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 5651119.13 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5616791.58 0.02
MORN MORNINGSTAR INC Financials Equity 5571585.7 0.02
XPO XPO INC Industrials Equity 5569243.0 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5505093.44 0.02
GGG GRACO INC Industrials Equity 5497636.51 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5476031.28 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 5444247.2 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5372793.9 0.02
SCI SERVICE Consumer Discretionary Equity 5363792.64 0.02
SLM SLM CORP Financials Equity 5351571.68 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5319505.17 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 5312263.53 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5265844.5 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 5236832.37 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5224552.21 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 5216130.0 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 5190229.6 0.02
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5170948.05 0.02
MASI MASIMO CORP Health Care Equity 5059423.05 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5039975.16 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5035571.66 0.02
ESAB ESAB CORP Industrials Equity 4951788.59 0.02
ELF ELF BEAUTY INC Consumer Staples Equity 4891712.07 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 4811794.01 0.02
USD USD CASH Cash and/or Derivatives Cash 4769544.73 0.02
PEN PENUMBRA INC Health Care Equity 4729242.94 0.02
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4723477.47 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4692109.35 0.02
MAS MASCO CORP Industrials Equity 4629441.42 0.02
CROX CROCS INC Consumer Discretionary Equity 4624563.57 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 4563818.28 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 4540396.65 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 4536864.6 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4529446.74 0.02
RLI RLI CORP Financials Equity 4495509.82 0.02
KEX KIRBY CORP Industrials Equity 4496168.72 0.02
ENTG ENTEGRIS INC Information Technology Equity 4466992.12 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 4372988.58 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 4333650.3 0.02
AAON AAON INC Industrials Equity 4310393.53 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 4289992.56 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4242647.34 0.02
VMI VALMONT INDS INC Industrials Equity 4220374.2 0.02
DVA DAVITA INC Health Care Equity 4176447.37 0.02
CG CARLYLE GROUP INC Financials Equity 4051640.6 0.02
UDR UDR REIT INC Real Estate Equity 4049334.52 0.02
PEGA PEGASYSTEMS INC Information Technology Equity 4046222.9 0.02
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 4032793.6 0.02
CR CRANE Industrials Equity 4023728.85 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4008410.12 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 3988530.0 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 3949067.6 0.02
SEIC SEI INVESTMENTS Financials Equity 3949684.2 0.02
ATR APTARGROUP INC Materials Equity 3929410.02 0.02
FLS FLOWSERVE CORP Industrials Equity 3924595.5 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 3919782.3 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3913843.86 0.02
DCI DONALDSON INC Industrials Equity 3891811.56 0.02
KNF KNIFE RIVER CORP Materials Equity 3879092.0 0.02
RGLD ROYAL GOLD INC Materials Equity 3874823.94 0.02
CUBE CUBESMART REIT Real Estate Equity 3862112.5 0.02
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3861240.42 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3850823.1 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3782311.47 0.02
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3777853.41 0.02
VVV VALVOLINE INC Consumer Discretionary Equity 3761998.85 0.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3728904.9 0.02
UMBF UMB FINANCIAL CORP Financials Equity 3661350.0 0.02
BDC BELDEN INC Information Technology Equity 3643543.92 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3601680.74 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3581048.64 0.01
WTFC WINTRUST FINANCIAL CORP Financials Equity 3511686.78 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3499551.09 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3433830.4 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3392658.46 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 3337149.9 0.01
WEX WEX INC Financials Equity 3296281.5 0.01
CNX CNX RESOURCES CORP Energy Equity 3281571.44 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3263117.26 0.01
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3227015.7 0.01
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3210279.4 0.01
RRC RANGE RESOURCES CORP Energy Equity 3171218.85 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3060078.24 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 3057574.24 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3050645.98 0.01
R RYDER SYSTEM INC Industrials Equity 3037075.86 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 3005523.5 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2944281.72 0.01
VOYA VOYA FINANCIAL INC Financials Equity 2874949.48 0.01
G GENPACT LTD Industrials Equity 2858290.4 0.01
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2842216.65 0.01
INGR INGREDION INC Consumer Staples Equity 2837955.78 0.01
MTDR MATADOR RESOURCES Energy Equity 2838609.41 0.01
MSA MSA SAFETY INC Industrials Equity 2812259.51 0.01
CART MAPLEBEAR INC Consumer Staples Equity 2798682.56 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2788271.36 0.01
PSN PARSONS CORP Industrials Equity 2789148.96 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 2706088.0 0.01
GATX GATX CORP Industrials Equity 2705296.0 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2693518.23 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2649986.79 0.01
VAL VALARIS LTD Energy Equity 2580605.44 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 2569345.0 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 2550594.75 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 2537391.84 0.01
TTC TORO Industrials Equity 2535663.06 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2523778.78 0.01
TREX TREX INC Industrials Equity 2507246.95 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 2497321.53 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 2455654.12 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 2441856.2 0.01
MTG MGIC INVESTMENT CORP Financials Equity 2424455.85 0.01
ZION ZIONS BANCORPORATION Financials Equity 2418709.44 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 2348125.2 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2293186.05 0.01
CHE CHEMED CORP Health Care Equity 2254350.96 0.01
KBR KBR INC Industrials Equity 2225556.24 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2211886.86 0.01
CGNX COGNEX CORP Information Technology Equity 2186919.87 0.01
IDA IDACORP INC Utilities Equity 2172956.48 0.01
QLYS QUALYS INC Information Technology Equity 2138845.63 0.01
VNT VONTIER CORP Information Technology Equity 2128753.35 0.01
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2104824.06 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2077550.02 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2065263.36 0.01
POST POST HOLDINGS INC Consumer Staples Equity 2057609.84 0.01
NOVT NOVANTA INC Information Technology Equity 2055168.06 0.01
CBT CABOT CORP Materials Equity 1962112.88 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 1959120.0 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1961176.84 0.01
RGEN REPLIGEN CORP Health Care Equity 1958274.9 0.01
MKSI MKS INC Information Technology Equity 1955060.3 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 1948676.91 0.01
HXL HEXCEL CORP Industrials Equity 1921981.6 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1901393.2 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1898336.17 0.01
FHI FEDERATED HERMES INC CLASS B Financials Equity 1877770.65 0.01
EXPO EXPONENT INC Industrials Equity 1829572.08 0.01
NEU NEWMARKET CORP Materials Equity 1823075.25 0.01
BCO BRINKS Industrials Equity 1813762.68 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 1803346.05 0.01
KBH KB HOME Consumer Discretionary Equity 1770810.72 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 1770390.78 0.01
HAE HAEMONETICS CORP Health Care Equity 1745665.03 0.01
GBCI GLACIER BANCORP INC Financials Equity 1746089.55 0.01
ORA ORMAT TECH INC Utilities Equity 1737654.0 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 1722569.07 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1690620.0 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1645561.16 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1639196.24 0.01
HOMB HOME BANCSHARES INC Financials Equity 1633005.72 0.01
CYTK CYTOKINETICS INC Health Care Equity 1634747.94 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1610692.56 0.01
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1600937.52 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1551194.44 0.01
SATS ECHOSTAR CORP CLASS A Communication Equity 1480941.3 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 1455788.88 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1294358.91 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1287016.92 0.01
RH RH Consumer Discretionary Equity 1261930.48 0.01
BRKR BRUKER CORP Health Care Equity 1248137.94 0.01
MZTI MARZETTI Consumer Staples Equity 1244204.9 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1223125.98 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1058321.88 0.0
BLKB BLACKBAUD INC Information Technology Equity 1024540.98 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1012353.27 0.0
PK PARK HOTELS RESORTS INC Real Estate Equity 900998.84 0.0
CXT CRANE NXT Information Technology Equity 875087.88 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 838409.0 0.0
LIVN LIVANOVA PLC Health Care Equity 829794.56 0.0
POWI POWER INTEGRATIONS INC Information Technology Equity 704514.15 0.0
WEN WENDYS Consumer Discretionary Equity 652017.68 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 636436.64 0.0
IXTU5 EMINI TECHNOLOGY SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
NQU5 NASDAQ 100 E-MINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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