Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 392 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 | 3670784664.39 | 13.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2361569081.56 | 8.93 |
| AAPL | APPLE INC | Information Technology | Equity | 1599770763.36 | 6.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1466390392.98 | 5.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1270015127.1 | 4.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1172700789.62 | 4.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1069961047.46 | 4.05 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 924874881.15 | 3.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 745411143.35 | 2.82 |
| LLY | ELI LILLY | Health Care | Equity | 631338739.8 | 2.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 535443696.9 | 2.03 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 459956034.0 | 1.74 |
| NFLX | NETFLIX INC | Communication | Equity | 354731142.06 | 1.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 351025291.68 | 1.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 301981567.5 | 1.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 294274047.2 | 1.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 288796120.34 | 1.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 284184080.6 | 1.07 |
| V | VISA INC CLASS A | Financials | Equity | 236839993.6 | 0.9 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 235535751.58 | 0.89 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 232293683.24 | 0.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 229280843.52 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 224280195.02 | 0.85 |
| GEV | GE VERNOVA INC | Industrials | Equity | 206240684.97 | 0.78 |
| KLAC | KLA CORP | Information Technology | Equity | 169309680.8 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 144586406.04 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 143275859.52 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 140913679.32 | 0.53 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 136715461.47 | 0.52 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 134045824.0 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 130580263.44 | 0.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 125909729.44 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 120223272.02 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 117366641.7 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 115125420.88 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 111395171.24 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 109915570.96 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 108495694.62 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 106232112.56 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 105985410.45 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 103623954.36 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 102717890.88 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 93093022.32 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 89167241.34 | 0.34 |
| SNDK | SANDISK CORP | Information Technology | Equity | 88182145.51 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 85631196.0 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 85122011.04 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 83888703.19 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 81955701.9 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 79709165.43 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 79445561.16 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 71192721.81 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 67759193.6 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 65543294.74 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 62899574.88 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 62894932.02 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 62169825.14 | 0.24 |
| BA | BOEING | Industrials | Equity | 61452593.26 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 59544232.05 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 58617478.27 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 56192217.0 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 56062251.04 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 55350198.0 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 54657947.52 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 54572375.0 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 53696274.72 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 53155205.82 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 52467020.71 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 51062926.08 | 0.19 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 50069237.76 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 49805544.6 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 49434649.8 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 48507668.82 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 46433845.9 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 46389372.75 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 45815079.44 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 45094914.81 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 43912234.38 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 43369202.32 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 42638241.73 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 42512865.62 | 0.16 |
| COHR | COHERENT CORP | Information Technology | Equity | 41214985.84 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 40951033.68 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 40751902.18 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40656328.96 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 40059822.95 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 38611503.15 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 36008126.1 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 33468625.56 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31419792.52 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31196553.96 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 29007442.72 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 28880133.72 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 28786290.6 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 28022731.38 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 27724809.42 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 26834230.44 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 25693782.0 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 25112508.28 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24837934.08 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 24430453.88 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 24342456.4 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 23915205.23 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 23557492.96 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 22482236.4 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 22418136.48 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 21994911.96 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 21719169.28 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 21475597.59 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 21423667.17 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 21232503.6 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 20650018.41 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 20310976.49 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20299907.25 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 19981015.92 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 19273760.09 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 19152964.42 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 18873783.48 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18358392.35 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18278813.99 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 18262777.7 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18222810.8 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18046095.19 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18026521.92 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 17761424.2 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 17727141.2 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17486200.38 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 17483318.75 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 16897641.2 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 16894773.63 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16823801.25 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 16781003.36 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 16629992.88 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 16547953.17 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 16119705.84 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 15523103.42 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15443018.58 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 15249548.59 | 0.06 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14834597.15 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 14729698.95 | 0.06 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 14588322.92 | 0.06 |
| ITT | ITT INC | Industrials | Equity | 14149581.6 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13970053.24 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13972187.01 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 13733344.53 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13603737.37 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 13363476.49 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13106738.3 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13077614.85 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 12925753.2 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 12651139.6 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12310199.51 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 12141326.06 | 0.05 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 11902341.0 | 0.05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11621247.84 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11580318.09 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11537702.12 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11354848.54 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11301808.0 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11197023.25 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11159604.51 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 11127185.52 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 11053510.72 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11036320.1 | 0.04 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 10945578.6 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10897600.0 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 10762620.2 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 10757871.63 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 10743558.32 | 0.04 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 10643864.92 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10556067.38 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 10400197.44 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10271030.88 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9863584.2 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9791506.25 | 0.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 9740751.42 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9704720.2 | 0.04 |
| MKSI | MKS | Information Technology | Equity | 9615193.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9591646.5 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9574606.42 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 9537982.16 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9451810.12 | 0.04 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9390276.28 | 0.04 |
| STE | STERIS | Health Care | Equity | 9254932.36 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9245855.4 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9052259.7 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 8637949.65 | 0.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 8627662.36 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8624346.15 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 8557274.16 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8468870.54 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8450203.98 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 8434753.12 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8415262.8 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 8235318.96 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7812677.34 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7627602.01 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7600928.0 | 0.03 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7290418.32 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 7222595.35 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7166485.17 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7023173.5 | 0.03 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 7020514.14 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6987487.65 | 0.03 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 6847221.33 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 6810422.24 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6684566.45 | 0.03 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6670362.76 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6612570.48 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6604080.04 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6584141.0 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6579617.31 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6574986.0 | 0.02 |
| SITM | SITIME CORP | Information Technology | Equity | 6530786.9 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6522629.75 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6445001.62 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6412066.5 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6280750.2 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6274047.0 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6192824.68 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6179085.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6094426.86 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6090186.02 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6084810.0 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 6024115.96 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 5911461.92 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5785426.57 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5748081.6 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5712272.92 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5692511.7 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 5612240.75 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5609815.14 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5475034.48 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 5471335.8 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 5467004.52 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5417311.62 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5343928.29 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5338493.73 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5331814.59 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5227545.0 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5227555.83 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 5117441.26 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5076366.51 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5039296.24 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5028663.42 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4932724.23 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4888508.04 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4747523.76 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4736398.68 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4720957.6 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 4702976.19 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4698343.13 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4686204.48 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4639798.08 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4543886.16 | 0.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4442842.74 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4419916.55 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4371900.0 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4360602.96 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4266620.6 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4260645.24 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4241869.44 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4226527.76 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4199834.19 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4168242.24 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4150326.78 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4110167.18 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4094269.8 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4070142.72 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 4057792.25 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 4012024.35 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4012035.02 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3983842.1 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3966770.22 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 3922263.08 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3851276.25 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3804993.63 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3753226.1 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3676686.75 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3676137.9 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3671609.85 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3666038.21 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3641328.76 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3636027.15 | 0.01 |
| CR | CRANE | Industrials | Equity | 3593016.0 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3580255.25 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3560312.42 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3548300.04 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3539256.6 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3512878.2 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3499365.84 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3500165.7 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3495083.79 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3487887.22 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3481235.1 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3398802.65 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3395614.13 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3371702.4 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3280492.71 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3241677.2 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3149829.12 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3143810.88 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3109553.97 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3092430.6 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3090982.14 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3086968.29 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3088347.36 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 3067473.05 | 0.01 |
| VICR | VICOR CORP | Industrials | Equity | 3011634.0 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 3005533.44 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3000318.6 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2996726.62 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2967779.76 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2936255.4 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2902979.36 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2898442.7 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2874802.26 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2848620.0 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2825235.92 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2729464.92 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2721841.44 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2685573.09 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2662158.6 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2635763.08 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2632490.28 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2629571.36 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2598365.4 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2506885.92 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2475824.78 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2444042.4 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2437312.95 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2432243.92 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2335361.6 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2321350.2 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2291280.36 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2197755.84 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2191241.6 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2192891.9 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2154827.04 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2114955.0 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2098888.88 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2068512.63 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2060720.28 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2037427.64 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2030678.1 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 2012080.05 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2002223.97 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1936000.14 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1904982.03 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1891340.01 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1852508.91 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1851498.52 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1831492.35 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1821098.38 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1796674.25 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1738955.87 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1740821.32 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1729201.5 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1726545.92 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1715295.12 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1684556.72 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1643154.52 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 1635915.5 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1612992.72 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1577325.64 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1572278.58 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1565132.13 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1536275.88 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1532733.75 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1494525.04 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1490877.44 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1489652.37 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1462754.67 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1449822.53 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1444423.13 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1437965.28 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1430495.68 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1411458.4 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1385574.58 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1306521.7 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1278484.35 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1117539.6 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1086584.07 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1003936.56 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 885050.84 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 729518.28 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 712327.56 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 523673.1 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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