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 386 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 3776956656.2 14.05
MSFT MICROSOFT CORP Information Technology Equity 2534867778.68 9.43
AAPL APPLE INC Information Technology Equity 1603703181.44 5.97
GOOGL ALPHABET INC CLASS A Communication Equity 1498848852.15 5.58
AVGO BROADCOM INC Information Technology Equity 1346525763.75 5.01
GOOG ALPHABET INC CLASS C Communication Equity 1196597646.72 4.45
META META PLATFORMS INC CLASS A Communication Equity 1179606168.38 4.39
AMZN AMAZON COM INC Consumer Discretionary Equity 916856345.28 3.41
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 765519552.98 2.85
LLY ELI LILLY Health Care Equity 658617637.5 2.45
TSLA TESLA INC Consumer Discretionary Equity 584058230.91 2.17
JPM JPMORGAN CHASE & CO Financials Equity 444447064.55 1.65
MU MICRON TECHNOLOGY INC Information Technology Equity 386153434.7 1.44
NFLX NETFLIX INC Communication Equity 339090284.66 1.26
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 297527515.0 1.11
JNJ JOHNSON & JOHNSON Health Care Equity 291910163.64 1.09
CAT CATERPILLAR INC Industrials Equity 278438790.82 1.04
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 273205691.34 1.02
V VISA INC CLASS A Financials Equity 241632646.5 0.9
MA MASTERCARD INC CLASS A Financials Equity 232020975.12 0.86
RTX RTX CORP Industrials Equity 230934650.4 0.86
AMAT APPLIED MATERIAL INC Information Technology Equity 227930438.7 0.85
LRCX LAM RESEARCH CORP Information Technology Equity 223455231.87 0.83
GEV GE VERNOVA INC Industrials Equity 191418584.4 0.71
KLAC KLA CORP Information Technology Equity 157148730.59 0.58
ABBV ABBVIE INC Health Care Equity 155595222.63 0.58
ISRG INTUITIVE SURGICAL INC Health Care Equity 144253560.22 0.54
GE GE AEROSPACE Industrials Equity 142878955.3 0.53
CSCO CISCO SYSTEMS INC Information Technology Equity 137631673.4 0.51
APH AMPHENOL CORP CLASS A Information Technology Equity 136668192.33 0.51
GS GOLDMAN SACHS GROUP INC Financials Equity 130225882.24 0.48
UBER UBER TECHNOLOGIES INC Industrials Equity 128769429.3 0.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 127327128.0 0.47
WELL WELLTOWER INC Real Estate Equity 120190268.4 0.45
ORCL ORACLE CORP Information Technology Equity 118223093.04 0.44
ANET ARISTA NETWORKS INC Information Technology Equity 117532783.42 0.44
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 115274232.01 0.43
AMGN AMGEN INC Health Care Equity 114347014.37 0.43
KO COCA-COLA Consumer Staples Equity 107164508.88 0.4
NEM NEWMONT Materials Equity 106092393.84 0.39
APP APPLOVIN CORP CLASS A Information Technology Equity 103095623.19 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 102245771.52 0.38
MS MORGAN STANLEY Financials Equity 96601041.12 0.36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 94106303.28 0.35
AXP AMERICAN EXPRESS Financials Equity 93665900.85 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 86205083.49 0.32
HWM HOWMET AEROSPACE INC Industrials Equity 83196260.4 0.31
GILD GILEAD SCIENCES INC Health Care Equity 82601111.19 0.31
TJX TJX INC Consumer Discretionary Equity 80985873.6 0.3
SNDK SANDISK CORP Information Technology Equity 77505967.36 0.29
HCA HCA HEALTHCARE INC Health Care Equity 72231695.08 0.27
PWR QUANTA SERVICES INC Industrials Equity 71691438.6 0.27
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 66617473.58 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 63440922.6 0.24
NOW SERVICENOW INC Information Technology Equity 60739224.26 0.23
BA BOEING Industrials Equity 59872847.8 0.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 59786385.72 0.22
GLW CORNING INC Information Technology Equity 59145532.44 0.22
TDG TRANSDIGM GROUP INC Industrials Equity 58498656.15 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 58007179.54 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 57820554.0 0.22
INTU INTUIT INC Information Technology Equity 57713902.68 0.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 57375563.49 0.21
PGR PROGRESSIVE CORP Financials Equity 57175458.8 0.21
PH PARKER-HANNIFIN CORP Industrials Equity 54057124.23 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 53531156.0 0.2
CME CME GROUP INC CLASS A Financials Equity 53284441.32 0.2
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 51336700.25 0.19
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 50827683.72 0.19
SPGI S&P GLOBAL INC Financials Equity 48593705.4 0.18
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 46544381.49 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 44701606.6 0.17
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 44070925.14 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 43601433.6 0.16
VST VISTRA CORP Utilities Equity 43060269.3 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 42207011.92 0.16
CMI CUMMINS INC Industrials Equity 42122707.5 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 41968980.9 0.16
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 41880411.04 0.16
SYK STRYKER CORP Health Care Equity 41305864.53 0.15
FIX COMFORT SYSTEMS USA INC Industrials Equity 40826773.44 0.15
CIEN CIENA CORP Information Technology Equity 40485955.51 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 40390006.23 0.15
IDXX IDEXX LABORATORIES INC Health Care Equity 38617794.47 0.14
LITE LUMENTUM HOLDINGS INC Information Technology Equity 37209371.64 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 35032325.68 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 34009685.2 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 33207912.76 0.12
COHR COHERENT CORP Information Technology Equity 32304364.11 0.12
FTNT FORTINET INC Information Technology Equity 28646204.0 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 27920471.04 0.1
EME EMCOR GROUP INC Industrials Equity 27042771.8 0.1
MCO MOODYS CORP Financials Equity 26572919.23 0.1
ADSK AUTODESK INC Information Technology Equity 26329909.74 0.1
KKR KKR AND CO INC Financials Equity 26308962.0 0.1
EBAY EBAY INC Consumer Discretionary Equity 25663230.0 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 25401025.16 0.09
TPR TAPESTRY INC Consumer Discretionary Equity 24873230.47 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 23812314.6 0.09
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 22505023.7 0.08
URI UNITED RENTALS INC Industrials Equity 22267767.9 0.08
TER TERADYNE INC Information Technology Equity 22173296.04 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 22136189.92 0.08
AXON AXON ENTERPRISE INC Industrials Equity 21911674.4 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 21750757.9 0.08
FTI TECHNIPFMC PLC Energy Equity 21547705.56 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 21417724.66 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 21387481.68 0.08
CW CURTISS WRIGHT CORP Industrials Equity 21319608.31 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 21037523.8 0.08
NRG NRG ENERGY INC Utilities Equity 20282991.3 0.08
FLEX FLEX LTD Information Technology Equity 19952672.73 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 19550231.44 0.07
EW EDWARDS LIFESCIENCES CORP Health Care Equity 19243613.79 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 18865677.6 0.07
RGLD ROYAL GOLD INC Materials Equity 18646871.98 0.07
WWD WOODWARD INC Industrials Equity 18464165.86 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 18379458.48 0.07
XPO XPO INC Industrials Equity 18287215.54 0.07
FSLR FIRST SOLAR INC Information Technology Equity 18049476.72 0.07
VTR VENTAS REIT INC Real Estate Equity 17935806.4 0.07
EA ELECTRONIC ARTS INC Communication Equity 17899880.04 0.07
MSCI MSCI INC Financials Equity 17860991.35 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 17804510.24 0.07
ATI ATI INC Industrials Equity 16924077.9 0.06
THC TENET HEALTHCARE CORP Health Care Equity 16810253.46 0.06
VRSN VERISIGN INC Information Technology Equity 16703645.1 0.06
PSTG EVERPURE INC CLASS A Information Technology Equity 16232222.0 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 16222795.05 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16098567.6 0.06
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 16035197.1 0.06
RMD RESMED INC Health Care Equity 15923106.33 0.06
FN FABRINET Information Technology Equity 15640400.0 0.06
MTZ MASTEC INC Industrials Equity 15541472.15 0.06
RBA RB GLOBAL INC Industrials Equity 15484858.14 0.06
BWXT BWX TECHNOLOGIES INC Industrials Equity 15398308.8 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 14828025.94 0.06
RBC RBC BEARINGS INC Industrials Equity 14677212.27 0.05
USD USD CASH Cash and/or Derivatives Cash 14200773.96 0.05
PODD INSULET CORP Health Care Equity 14153340.78 0.05
JBL JABIL INC Information Technology Equity 14021001.12 0.05
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 14016145.5 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 13920834.4 0.05
ROL ROLLINS INC Industrials Equity 13904115.21 0.05
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 13713245.02 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 13222048.5 0.05
INCY INCYTE CORP Health Care Equity 12930859.21 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 12898788.43 0.05
APG API GROUP CORP Industrials Equity 12867150.28 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 12471370.96 0.05
ITT ITT INC Industrials Equity 12403255.04 0.05
SATS ECHOSTAR CORP CLASS A Communication Equity 12347443.56 0.05
TLN TALEN ENERGY CORP Utilities Equity 12146550.0 0.05
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 11769809.7 0.04
HL HECLA MINING Materials Equity 11722691.59 0.04
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 11571968.07 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 11429436.04 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11421196.8 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 11373163.89 0.04
OKTA OKTA INC CLASS A Information Technology Equity 11296008.1 0.04
PEN PENUMBRA INC Health Care Equity 11179286.28 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 11074389.41 0.04
DXCM DEXCOM INC Health Care Equity 11064310.92 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 10903704.04 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 10870755.72 0.04
FICO FAIR ISAAC CORP Information Technology Equity 10834493.34 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 10743319.74 0.04
STRL STERLING INFRASTRUCTURE INC Industrials Equity 10536332.78 0.04
ENSG ENSIGN GROUP INC Health Care Equity 10225475.36 0.04
FIVE FIVE BELOW INC Consumer Discretionary Equity 10194984.25 0.04
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 10089505.8 0.04
WRB WR BERKLEY CORP Financials Equity 9893967.9 0.04
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 9805506.66 0.04
DT DYNATRACE INC Information Technology Equity 9767946.32 0.04
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 9603347.04 0.04
NXT NEXTPOWER INC CLASS A Industrials Equity 9534629.4 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 9523036.32 0.04
BURL BURLINGTON STORES INC Consumer Discretionary Equity 9502314.3 0.04
MTD METTLER TOLEDO INC Health Care Equity 9449120.0 0.04
EXEL EXELIXIS INC Health Care Equity 9410679.77 0.04
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 9354821.28 0.03
STE STERIS Health Care Equity 8900225.55 0.03
DY DYCOM INDUSTRIES INC Industrials Equity 8786206.5 0.03
BLD TOPBUILD CORP Consumer Discretionary Equity 8667995.97 0.03
MKSI MKS Information Technology Equity 8668334.47 0.03
SPXC SPX TECHNOLOGIES INC Industrials Equity 8617285.95 0.03
EHC ENCOMPASS HEALTH CORP Health Care Equity 8605940.6 0.03
DTM DT MIDSTREAM INC Energy Equity 8469904.16 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8461566.21 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 8445133.95 0.03
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 8329487.5 0.03
RMBS RAMBUS INC Information Technology Equity 8245125.86 0.03
FLS FLOWSERVE CORP Industrials Equity 8206058.08 0.03
ILMN ILLUMINA INC Health Care Equity 8137041.84 0.03
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 8015519.97 0.03
TTMI TTM TECHNOLOGIES INC Information Technology Equity 7940448.54 0.03
GTLS CHART INDUSTRIES INC Industrials Equity 7734956.5 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 7540445.2 0.03
TTEK TETRA TECH INC Industrials Equity 7393101.24 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 7115942.49 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 7112349.64 0.03
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 7083104.4 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 6840601.44 0.03
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6793178.58 0.03
FOXA FOX CORP CLASS A Communication Equity 6765049.36 0.03
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6584432.8 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 6491090.9 0.02
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 6472201.19 0.02
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 6450472.6 0.02
CLH CLEAN HARBORS INC Industrials Equity 6344156.61 0.02
EWBC EAST WEST BANCORP INC Financials Equity 6325013.25 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 6322736.4 0.02
HALO HALOZYME THERAPEUTICS INC Health Care Equity 6292948.48 0.02
PINS PINTEREST INC CLASS A Communication Equity 6247833.75 0.02
GGG GRACO INC Industrials Equity 6198421.2 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 6183387.55 0.02
TRU TRANSUNION Industrials Equity 5990629.26 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 5950744.8 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5948726.4 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 5945783.52 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5939795.5 0.02
DCI DONALDSON INC Industrials Equity 5755466.6 0.02
ALLE ALLEGION PLC Industrials Equity 5746052.45 0.02
AVAV AEROVIRONMENT INC Industrials Equity 5738981.68 0.02
ORA ORMAT TECH INC Utilities Equity 5711233.52 0.02
ENTG ENTEGRIS INC Information Technology Equity 5694654.42 0.02
HQY HEALTHEQUITY INC Health Care Equity 5637768.22 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5612897.32 0.02
HXL HEXCEL CORP Industrials Equity 5601190.5 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5512530.54 0.02
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 5486274.05 0.02
EVR EVERCORE INC CLASS A Financials Equity 5453347.9 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 5421618.02 0.02
ULS UL SOLUTIONS INC CLASS A Industrials Equity 5365753.32 0.02
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5285930.44 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 5283737.76 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 5274316.8 0.02
VAL VALARIS LTD Energy Equity 5125900.8 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5091727.68 0.02
SF STIFEL FINANCIAL CORP Financials Equity 5063346.72 0.02
ENS ENERSYS Industrials Equity 5010718.5 0.02
SCI SERVICE Consumer Discretionary Equity 4975449.86 0.02
AAON AAON INC Industrials Equity 4918977.06 0.02
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4772449.37 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 4747661.28 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4740088.82 0.02
DOCU DOCUSIGN INC Information Technology Equity 4696757.52 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4578565.84 0.02
WING WINGSTOP INC Consumer Discretionary Equity 4568789.49 0.02
AYI ACUITY INC Industrials Equity 4528339.14 0.02
NFG NATIONAL FUEL GAS Utilities Equity 4469523.2 0.02
ACM AECOM Industrials Equity 4461623.2 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 4462400.8 0.02
RPM RPM INTERNATIONAL INC Materials Equity 4455997.92 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4416789.0 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4383361.05 0.02
FOX FOX CORP CLASS B Communication Equity 4380505.6 0.02
VMI VALMONT INDS INC Industrials Equity 4230490.35 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4227315.26 0.02
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 4161224.32 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 4092776.64 0.02
MP MP MATERIALS CORP CLASS A Materials Equity 4061689.83 0.02
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4033280.0 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4020743.43 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 4008984.3 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 3978201.01 0.01
PRI PRIMERICA INC Financials Equity 3942619.8 0.01
NEU NEWMARKET CORP Materials Equity 3909555.84 0.01
MASI MASIMO CORP Health Care Equity 3904524.0 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3863270.25 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 3853542.48 0.01
CG CARLYLE GROUP INC Financials Equity 3842605.17 0.01
ALV AUTOLIV INC Consumer Discretionary Equity 3828408.92 0.01
CR CRANE Industrials Equity 3802611.36 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 3739885.31 0.01
SEIC SEI INVESTMENTS Financials Equity 3702716.15 0.01
OSK OSHKOSH CORP Industrials Equity 3702740.88 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 3700291.14 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3692010.24 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 3617158.23 0.01
FHI FEDERATED HERMES INC CLASS B Financials Equity 3562706.55 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3562710.93 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 3536824.08 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3518883.1 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 3502012.92 0.01
CGNX COGNEX CORP Information Technology Equity 3478715.33 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 3432226.56 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3433109.15 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 3401353.56 0.01
MSA MSA SAFETY INC Industrials Equity 3389621.6 0.01
IDA IDACORP INC Utilities Equity 3371733.0 0.01
CUBE CUBESMART REIT Real Estate Equity 3339668.63 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 3274973.0 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 3202247.5 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3194776.8 0.01
CYTK CYTOKINETICS INC Health Care Equity 3171480.0 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 3163486.2 0.01
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3140722.68 0.01
NNN NNN REIT INC Real Estate Equity 3129463.95 0.01
PATH UIPATH INC CLASS A Information Technology Equity 3095164.14 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 3080990.64 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3023448.22 0.01
GATX GATX CORP Industrials Equity 2988207.17 0.01
QLYS QUALYS INC Information Technology Equity 2960619.75 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2930204.32 0.01
LFUS LITTELFUSE INC Information Technology Equity 2925447.99 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2907782.05 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 2891845.12 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 2873396.35 0.01
RGEN REPLIGEN CORP Health Care Equity 2811350.88 0.01
LIVN LIVANOVA PLC Health Care Equity 2760059.2 0.01
WEX WEX INC Financials Equity 2758637.98 0.01
BCO BRINKS Industrials Equity 2707286.3 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 2707535.93 0.01
MTG MGIC INVESTMENT CORP Financials Equity 2662175.6 0.01
KEX KIRBY CORP Industrials Equity 2629774.12 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2617488.0 0.01
EXP EAGLE MATERIALS INC Materials Equity 2591190.57 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2529477.66 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2507726.43 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 2468300.64 0.01
G GENPACT LTD Industrials Equity 2448123.65 0.01
CHE CHEMED CORP Health Care Equity 2426866.7 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 2354110.2 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2304571.55 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 2275748.24 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2254793.84 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2232233.64 0.01
ESAB ESAB CORP Industrials Equity 2208130.4 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2190478.08 0.01
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2119036.92 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2075131.36 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 2045075.34 0.01
TXNM TXNM ENERGY INC Utilities Equity 2007305.2 0.01
ESNT ESSENT GROUP LTD Financials Equity 1991631.87 0.01
SR SPIRE INC Utilities Equity 1964057.82 0.01
SARO STANDARDAERO Industrials Equity 1965931.65 0.01
VNT VONTIER CORP Information Technology Equity 1918297.17 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1920004.21 0.01
SLM SLM CORP Financials Equity 1915373.54 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 1881408.6 0.01
MMS MAXIMUS INC Industrials Equity 1881514.11 0.01
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1855264.95 0.01
MORN MORNINGSTAR INC Financials Equity 1803085.44 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 1796112.9 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 1779910.47 0.01
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1765263.78 0.01
BDC BELDEN INC Information Technology Equity 1739232.08 0.01
PSN PARSONS CORP Industrials Equity 1725717.37 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1723620.0 0.01
MAT MATTEL INC Consumer Discretionary Equity 1719174.02 0.01
NOVT NOVANTA INC Information Technology Equity 1705716.26 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 1694254.08 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1675156.41 0.01
FCN FTI CONSULTING INC Industrials Equity 1672704.14 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1641399.71 0.01
BRKR BRUKER CORP Health Care Equity 1620291.4 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1549776.25 0.01
EXPO EXPONENT INC Industrials Equity 1545641.76 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 1536046.11 0.01
KNF KNIFE RIVER CORP Materials Equity 1514685.25 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1495376.19 0.01
CROX CROCS INC Consumer Discretionary Equity 1486532.84 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1479541.92 0.01
BILL BILL HOLDINGS INC Information Technology Equity 1474583.5 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1475616.96 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1465152.48 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1415428.88 0.01
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1383956.8 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1381188.06 0.01
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1365840.92 0.01
HAE HAEMONETICS CORP Health Care Equity 1354765.77 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1280965.3 0.0
MZTI MARZETTI Consumer Staples Equity 1189464.6 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 1002967.44 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 993150.72 0.0
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 892808.06 0.0
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 813612.0 0.0
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 786848.4 0.0
CXT CRANE NXT Information Technology Equity 752831.65 0.0
BRBR BELLRING BRANDS INC Consumer Staples Equity 727604.43 0.0
BLKB BLACKBAUD INC Information Technology Equity 609430.36 0.0
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
NQH6 NASDAQ 100 E-MINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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