Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 463 securities.
Note: The data shown here is as of date Aug 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 | 3419401959.58 | 13.53 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 1553915660.9 | 6.15 |
AVGO | BROADCOM INC | Information Technology | Equity | 1334211187.47 | 5.28 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 1293525500.19 | 5.12 |
AAPL | APPLE INC | Information Technology | Equity | 1268043795.9 | 5.02 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1105048778.4 | 4.37 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 985858052.4 | 3.9 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 893539035.72 | 3.54 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 874849227.0 | 3.46 |
LLY | ELI LILLY | Health Care | Equity | 468525359.77 | 1.85 |
V | VISA INC CLASS A | Financials | Equity | 457929765.02 | 1.81 |
NFLX | NETFLIX INC | Communication | Equity | 398797680.16 | 1.58 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 383347470.05 | 1.52 |
ORCL | ORACLE CORP | Information Technology | Equity | 374707117.54 | 1.48 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 371222690.67 | 1.47 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 349811333.82 | 1.38 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 338605296.5 | 1.34 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 287528738.91 | 1.14 |
WMT | WALMART INC | Consumer Staples | Equity | 236214579.63 | 0.93 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 185729702.4 | 0.74 |
CRM | SALESFORCE INC | Information Technology | Equity | 183657650.4 | 0.73 |
CAT | CATERPILLAR INC | Industrials | Equity | 160055514.72 | 0.63 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 158138144.18 | 0.63 |
NOW | SERVICENOW INC | Information Technology | Equity | 151654577.92 | 0.6 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 145768450.71 | 0.58 |
INTU | INTUIT INC | Information Technology | Equity | 142427649.98 | 0.56 |
AXP | AMERICAN EXPRESS | Financials | Equity | 142042057.16 | 0.56 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 140076866.16 | 0.55 |
GEV | GE VERNOVA INC | Industrials | Equity | 134622113.3 | 0.53 |
ABBV | ABBVIE INC | Health Care | Equity | 127699642.44 | 0.51 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 127105199.76 | 0.5 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 119818404.7 | 0.47 |
PGR | PROGRESSIVE CORP | Financials | Equity | 114862272.96 | 0.45 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 113189976.82 | 0.45 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 113089459.92 | 0.45 |
ETN | EATON PLC | Industrials | Equity | 112893322.4 | 0.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 110094385.8 | 0.44 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 102445713.9 | 0.41 |
KLAC | KLA CORP | Information Technology | Equity | 100542465.9 | 0.4 |
GE | GE AEROSPACE | Industrials | Equity | 97034881.06 | 0.38 |
RTX | RTX CORP | Industrials | Equity | 93509376.6 | 0.37 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 85610791.0 | 0.34 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 79989379.38 | 0.32 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 79838745.76 | 0.32 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 78038454.96 | 0.31 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 76344649.7 | 0.3 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 72594105.0 | 0.29 |
TJX | TJX INC | Consumer Discretionary | Equity | 72326796.08 | 0.29 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 70399258.2 | 0.28 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 69634735.54 | 0.28 |
MS | MORGAN STANLEY | Financials | Equity | 68608449.39 | 0.27 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 66166749.18 | 0.26 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 63422420.31 | 0.25 |
SPGI | S&P GLOBAL INC | Financials | Equity | 63228097.17 | 0.25 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 59049409.51 | 0.23 |
FI | FISERV INC | Financials | Equity | 58835518.0 | 0.23 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 57082635.05 | 0.23 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 56412965.05 | 0.22 |
VST | VISTRA CORP | Utilities | Equity | 56138157.9 | 0.22 |
SYK | STRYKER CORP | Health Care | Equity | 55065640.98 | 0.22 |
CTAS | CINTAS CORP | Industrials | Equity | 54809486.06 | 0.22 |
ADSK | AUTODESK INC | Information Technology | Equity | 53830548.58 | 0.21 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 53638299.0 | 0.21 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 51354454.71 | 0.2 |
AMGN | AMGEN INC | Health Care | Equity | 50407455.42 | 0.2 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 49233092.52 | 0.19 |
ADBE | ADOBE INC | Information Technology | Equity | 49177311.04 | 0.19 |
TMUS | T MOBILE US INC | Communication | Equity | 48161501.4 | 0.19 |
URI | UNITED RENTALS INC | Industrials | Equity | 48018096.0 | 0.19 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 47777853.5 | 0.19 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 45125111.6 | 0.18 |
WELL | WELLTOWER INC | Real Estate | Equity | 44825369.55 | 0.18 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 44786612.4 | 0.18 |
CMI | CUMMINS INC | Industrials | Equity | 44468755.03 | 0.18 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 44179919.77 | 0.17 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 44074898.62 | 0.17 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 41673740.25 | 0.16 |
DE | DEERE | Industrials | Equity | 41094343.4 | 0.16 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 41046770.06 | 0.16 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 40874845.4 | 0.16 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 40817357.7 | 0.16 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 40809534.66 | 0.16 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40676619.0 | 0.16 |
FTNT | FORTINET INC | Information Technology | Equity | 39907170.24 | 0.16 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37932577.36 | 0.15 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 37465913.76 | 0.15 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 37343810.4 | 0.15 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 36537150.72 | 0.14 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 36306728.64 | 0.14 |
MSCI | MSCI INC | Financials | Equity | 35445269.0 | 0.14 |
GWW | WW GRAINGER INC | Industrials | Equity | 34676216.16 | 0.14 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 34645833.04 | 0.14 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 34434169.32 | 0.14 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 34393359.0 | 0.14 |
KKR | KKR AND CO INC | Financials | Equity | 33744672.78 | 0.13 |
CPRT | COPART INC | Industrials | Equity | 33529680.8 | 0.13 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 33476215.68 | 0.13 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 32709791.07 | 0.13 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 32513880.96 | 0.13 |
MCO | MOODYS CORP | Financials | Equity | 32473793.97 | 0.13 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 32262724.4 | 0.13 |
AON | AON PLC CLASS A | Financials | Equity | 32192644.45 | 0.13 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 31426224.5 | 0.12 |
RMD | RESMED INC | Health Care | Equity | 31271406.4 | 0.12 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 30883999.37 | 0.12 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 29698257.7 | 0.12 |
WMB | WILLIAMS INC | Energy | Equity | 29454635.64 | 0.12 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 28717447.68 | 0.11 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 28644681.03 | 0.11 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 28348323.54 | 0.11 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27451171.12 | 0.11 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 27066154.88 | 0.11 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 27026921.18 | 0.11 |
ECL | ECOLAB INC | Materials | Equity | 26450955.5 | 0.1 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26428548.48 | 0.1 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 26142176.97 | 0.1 |
NRG | NRG ENERGY INC | Utilities | Equity | 25461680.92 | 0.1 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 25415360.82 | 0.1 |
IR | INGERSOLL RAND INC | Industrials | Equity | 25076178.14 | 0.1 |
FAST | FASTENAL | Industrials | Equity | 24538008.3 | 0.1 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 23428829.28 | 0.09 |
PCAR | PACCAR INC | Industrials | Equity | 23295807.54 | 0.09 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 22727177.92 | 0.09 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 22666321.58 | 0.09 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 22438944.99 | 0.09 |
EME | EMCOR GROUP INC | Industrials | Equity | 22243639.72 | 0.09 |
CSX | CSX CORP | Industrials | Equity | 22167171.59 | 0.09 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 22156925.2 | 0.09 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 21872248.5 | 0.09 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21865025.0 | 0.09 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 21592380.51 | 0.09 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 21306465.67 | 0.08 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21107842.14 | 0.08 |
BRO | BROWN & BROWN INC | Financials | Equity | 20707417.5 | 0.08 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 20274440.4 | 0.08 |
OKE | ONEOK INC | Energy | Equity | 20187221.4 | 0.08 |
VMC | VULCAN MATERIALS | Materials | Equity | 19175524.1 | 0.08 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19100998.8 | 0.08 |
PODD | INSULET CORP | Health Care | Equity | 18925383.94 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 18612561.03 | 0.07 |
HUBB | HUBBELL INC | Industrials | Equity | 18488853.81 | 0.07 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 18472981.04 | 0.07 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18247050.0 | 0.07 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17969268.21 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17437765.8 | 0.07 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 17363979.36 | 0.07 |
CPAY | CORPAY INC | Financials | Equity | 17248735.84 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 17136819.15 | 0.07 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16828440.64 | 0.07 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 16693028.24 | 0.07 |
AME | AMETEK INC | Industrials | Equity | 16397796.48 | 0.06 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 16332636.21 | 0.06 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 16255698.32 | 0.06 |
PAYX | PAYCHEX INC | Industrials | Equity | 16000671.97 | 0.06 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 15933480.15 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15705438.2 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15355450.31 | 0.06 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15252388.76 | 0.06 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 15137871.59 | 0.06 |
RJF | RAYMOND JAMES INC | Financials | Equity | 15057486.91 | 0.06 |
IT | GARTNER INC | Information Technology | Equity | 14963712.33 | 0.06 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 14615956.74 | 0.06 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14335699.5 | 0.06 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14217985.5 | 0.06 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13909574.64 | 0.06 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13911351.48 | 0.06 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 13822413.55 | 0.05 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13753020.32 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13464564.3 | 0.05 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13292118.0 | 0.05 |
FTI | TECHNIPFMC PLC | Energy | Equity | 13163530.95 | 0.05 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 12838018.05 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12721681.8 | 0.05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12697510.41 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 12592682.2 | 0.05 |
COHR | COHERENT CORP | Information Technology | Equity | 12576108.9 | 0.05 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12466446.38 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 12430838.94 | 0.05 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12318587.73 | 0.05 |
NVR | NVR INC | Consumer Discretionary | Equity | 12226733.46 | 0.05 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12216857.66 | 0.05 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12192310.23 | 0.05 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 11930210.06 | 0.05 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 11852854.32 | 0.05 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 11811061.08 | 0.05 |
DT | DYNATRACE INC | Information Technology | Equity | 11586671.54 | 0.05 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11346990.54 | 0.04 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 11289367.36 | 0.04 |
WWD | WOODWARD INC | Industrials | Equity | 11249483.61 | 0.04 |
PPL | PPL CORP | Utilities | Equity | 11126432.0 | 0.04 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11121756.78 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 11029039.65 | 0.04 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10615953.6 | 0.04 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10512885.76 | 0.04 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 10372800.0 | 0.04 |
FN | FABRINET | Information Technology | Equity | 10246318.0 | 0.04 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10242958.0 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10224101.01 | 0.04 |
OC | OWENS CORNING | Industrials | Equity | 10173522.24 | 0.04 |
VLTO | VERALTO CORP | Industrials | Equity | 10169664.22 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 10136421.58 | 0.04 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10044457.22 | 0.04 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9792390.65 | 0.04 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9722700.66 | 0.04 |
WRB | WR BERKLEY CORP | Financials | Equity | 9650931.52 | 0.04 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 9599428.8 | 0.04 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9591985.65 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9560788.8 | 0.04 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 9550752.38 | 0.04 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 9507440.8 | 0.04 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 9451968.75 | 0.04 |
NTAP | NETAPP INC | Information Technology | Equity | 9397712.0 | 0.04 |
RBC | RBC BEARINGS INC | Industrials | Equity | 9398130.5 | 0.04 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 9362365.98 | 0.04 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9354096.44 | 0.04 |
PNR | PENTAIR | Industrials | Equity | 9302269.9 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 9291688.11 | 0.04 |
MTZ | MASTEC INC | Industrials | Equity | 9236081.25 | 0.04 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9135716.8 | 0.04 |
CIEN | CIENA CORP | Information Technology | Equity | 9045454.56 | 0.04 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 9027486.9 | 0.04 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8784729.69 | 0.03 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8680973.33 | 0.03 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8630202.64 | 0.03 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 8616354.52 | 0.03 |
DAY | DAYFORCE INC | Industrials | Equity | 8603190.98 | 0.03 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 8596672.5 | 0.03 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8571477.63 | 0.03 |
DTM | DT MIDSTREAM INC | Energy | Equity | 8570253.24 | 0.03 |
ATI | ATI INC | Industrials | Equity | 8557070.04 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 8536908.96 | 0.03 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 8496856.84 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8441680.05 | 0.03 |
EXEL | EXELIXIS INC | Health Care | Equity | 8419794.75 | 0.03 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8312038.0 | 0.03 |
AYI | ACUITY INC | Industrials | Equity | 8127947.16 | 0.03 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8051753.04 | 0.03 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7839377.34 | 0.03 |
ITT | ITT INC | Industrials | Equity | 7773352.04 | 0.03 |
WAL | WESTERN ALLIANCE | Financials | Equity | 7655889.33 | 0.03 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7555438.38 | 0.03 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7550258.95 | 0.03 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 7519904.36 | 0.03 |
ROL | ROLLINS INC | Industrials | Equity | 7479154.79 | 0.03 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 7472498.06 | 0.03 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7453763.2 | 0.03 |
TTEK | TETRA TECH INC | Industrials | Equity | 7429914.18 | 0.03 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 7307490.63 | 0.03 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 7265388.78 | 0.03 |
RMBS | RAMBUS INC | Information Technology | Equity | 7236327.42 | 0.03 |
PRI | PRIMERICA INC | Financials | Equity | 7203199.41 | 0.03 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 7127497.25 | 0.03 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7071400.8 | 0.03 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7002398.8 | 0.03 |
ACM | AECOM | Industrials | Equity | 6920589.0 | 0.03 |
FFIV | F5 INC | Information Technology | Equity | 6802998.83 | 0.03 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6791633.0 | 0.03 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6768315.62 | 0.03 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6712322.12 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 6627307.2 | 0.03 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 6615109.62 | 0.03 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6615384.44 | 0.03 |
SAIA | SAIA INC | Industrials | Equity | 6568981.56 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 6548727.02 | 0.03 |
WSO | WATSCO INC | Industrials | Equity | 6500618.8 | 0.03 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6480370.19 | 0.03 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6472926.15 | 0.03 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6398596.62 | 0.03 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 6375613.17 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 6372448.47 | 0.03 |
ALLE | ALLEGION PLC | Industrials | Equity | 6345875.16 | 0.03 |
INCY | INCYTE CORP | Health Care | Equity | 6302636.4 | 0.02 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6260128.92 | 0.02 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 6244703.85 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6204334.4 | 0.02 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6201169.24 | 0.02 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 6200419.55 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 6196021.68 | 0.02 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6144798.79 | 0.02 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 6118858.44 | 0.02 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 6091038.0 | 0.02 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6014720.82 | 0.02 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 6008622.94 | 0.02 |
APG | API GROUP CORP | Industrials | Equity | 5941319.68 | 0.02 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 5937584.34 | 0.02 |
XPO | XPO INC | Industrials | Equity | 5915833.6 | 0.02 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 5864144.88 | 0.02 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5822399.52 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5718368.5 | 0.02 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5633920.32 | 0.02 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5631115.6 | 0.02 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5619788.46 | 0.02 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5602934.4 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 5586803.72 | 0.02 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5578755.3 | 0.02 |
MORN | MORNINGSTAR INC | Financials | Equity | 5532109.96 | 0.02 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5532894.2 | 0.02 |
SCI | SERVICE | Consumer Discretionary | Equity | 5449323.6 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 5416829.0 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5393591.89 | 0.02 |
PEN | PENUMBRA INC | Health Care | Equity | 5394053.94 | 0.02 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5367599.9 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5345866.8 | 0.02 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5277014.4 | 0.02 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 5278258.91 | 0.02 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 5272326.18 | 0.02 |
MASI | MASIMO CORP | Health Care | Equity | 5176470.96 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5151109.75 | 0.02 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5131044.24 | 0.02 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5067936.19 | 0.02 |
ESAB | ESAB CORP | Industrials | Equity | 5017409.16 | 0.02 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 5015727.03 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 4936007.94 | 0.02 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 4842746.6 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4841057.36 | 0.02 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4838619.78 | 0.02 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4805957.2 | 0.02 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 4755801.6 | 0.02 |
SLM | SLM CORP | Financials | Equity | 4746234.25 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4721263.69 | 0.02 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4712921.49 | 0.02 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4710221.56 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4677172.1 | 0.02 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4607733.62 | 0.02 |
RGLD | ROYAL GOLD INC | Materials | Equity | 4565262.48 | 0.02 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4545631.99 | 0.02 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4532266.65 | 0.02 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4525257.55 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4467400.7 | 0.02 |
RLI | RLI CORP | Financials | Equity | 4437019.84 | 0.02 |
DCI | DONALDSON INC | Industrials | Equity | 4379401.95 | 0.02 |
DVA | DAVITA INC | Health Care | Equity | 4369174.53 | 0.02 |
AAON | AAON INC | Industrials | Equity | 4363922.36 | 0.02 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4346249.14 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 4306755.6 | 0.02 |
VMI | VALMONT INDS INC | Industrials | Equity | 4299618.96 | 0.02 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4222852.92 | 0.02 |
BDC | BELDEN INC | Information Technology | Equity | 4161186.0 | 0.02 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4152311.25 | 0.02 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4138653.9 | 0.02 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4125390.54 | 0.02 |
FLS | FLOWSERVE CORP | Industrials | Equity | 4121776.38 | 0.02 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4112443.85 | 0.02 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4091728.34 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 4069215.24 | 0.02 |
CUBE | CUBESMART REIT | Real Estate | Equity | 4043169.21 | 0.02 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 4031580.93 | 0.02 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 4030090.2 | 0.02 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3941039.52 | 0.02 |
SEIC | SEI INVESTMENTS | Financials | Equity | 3888088.5 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3864175.96 | 0.02 |
KEX | KIRBY CORP | Industrials | Equity | 3852837.48 | 0.02 |
ATR | APTARGROUP INC | Materials | Equity | 3850133.33 | 0.02 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3822949.26 | 0.02 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3816268.28 | 0.02 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3814856.88 | 0.02 |
CR | CRANE | Industrials | Equity | 3802349.21 | 0.02 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3794324.4 | 0.02 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3781487.5 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3588388.02 | 0.01 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3522110.4 | 0.01 |
KNF | KNIFE RIVER CORP | Materials | Equity | 3481147.88 | 0.01 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3425645.85 | 0.01 |
CROX | CROCS INC | Consumer Discretionary | Equity | 3419076.51 | 0.01 |
CNX | CNX RESOURCES CORP | Energy | Equity | 3404080.68 | 0.01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3376958.72 | 0.01 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3338666.1 | 0.01 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3317372.48 | 0.01 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3304077.3 | 0.01 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3286623.6 | 0.01 |
WEX | WEX INC | Financials | Equity | 3265944.66 | 0.01 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 3206122.5 | 0.01 |
R | RYDER SYSTEM INC | Industrials | Equity | 3198459.35 | 0.01 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3180418.29 | 0.01 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3155505.28 | 0.01 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3134076.05 | 0.01 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3098205.12 | 0.01 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 3044527.98 | 0.01 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3033491.56 | 0.01 |
GATX | GATX CORP | Industrials | Equity | 3034147.3 | 0.01 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2960557.77 | 0.01 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2942816.24 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2922942.33 | 0.01 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2912282.34 | 0.01 |
MTDR | MATADOR RESOURCES | Energy | Equity | 2910262.58 | 0.01 |
G | GENPACT LTD | Industrials | Equity | 2891189.92 | 0.01 |
INGR | INGREDION INC | Consumer Staples | Equity | 2869860.6 | 0.01 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2871044.46 | 0.01 |
PSN | PARSONS CORP | Industrials | Equity | 2825898.84 | 0.01 |
VAL | VALARIS LTD | Energy | Equity | 2798589.64 | 0.01 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 2753159.34 | 0.01 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 2729491.36 | 0.01 |
TTC | TORO | Industrials | Equity | 2714626.48 | 0.01 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2695203.25 | 0.01 |
MSA | MSA SAFETY INC | Industrials | Equity | 2683278.78 | 0.01 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 2559922.49 | 0.01 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2527067.0 | 0.01 |
MKSI | MKS INC | Information Technology | Equity | 2520574.9 | 0.01 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2491454.96 | 0.01 |
TREX | TREX INC | Industrials | Equity | 2488786.95 | 0.01 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2457151.06 | 0.01 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2425134.96 | 0.01 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 2387822.13 | 0.01 |
CGNX | COGNEX CORP | Information Technology | Equity | 2383165.93 | 0.01 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2368195.14 | 0.01 |
CHE | CHEMED CORP | Health Care | Equity | 2356992.0 | 0.01 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2266763.95 | 0.01 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2263890.75 | 0.01 |
VNT | VONTIER CORP | Information Technology | Equity | 2258237.85 | 0.01 |
KBR | KBR INC | Industrials | Equity | 2223537.8 | 0.01 |
QLYS | QUALYS INC | Information Technology | Equity | 2198219.66 | 0.01 |
IDA | IDACORP INC | Utilities | Equity | 2189287.04 | 0.01 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2180610.74 | 0.01 |
NEU | NEWMARKET CORP | Materials | Equity | 2124762.87 | 0.01 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 2116186.84 | 0.01 |
BCO | BRINKS | Industrials | Equity | 2109165.1 | 0.01 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2110657.6 | 0.01 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2107517.86 | 0.01 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2092350.74 | 0.01 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2083487.89 | 0.01 |
NOVT | NOVANTA INC | Information Technology | Equity | 2077688.73 | 0.01 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 2018308.66 | 0.01 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2005645.8 | 0.01 |
KBH | KB HOME | Consumer Discretionary | Equity | 1997349.84 | 0.01 |
CBT | CABOT CORP | Materials | Equity | 1998937.0 | 0.01 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1991605.14 | 0.01 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1972419.68 | 0.01 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1965789.65 | 0.01 |
HXL | HEXCEL CORP | Industrials | Equity | 1963195.5 | 0.01 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1951174.2 | 0.01 |
ORA | ORMAT TECH INC | Utilities | Equity | 1872804.55 | 0.01 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1848931.9 | 0.01 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1801869.3 | 0.01 |
EXPO | EXPONENT INC | Industrials | Equity | 1799444.4 | 0.01 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1769455.53 | 0.01 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 1767109.2 | 0.01 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1756174.7 | 0.01 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1746660.9 | 0.01 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1739477.92 | 0.01 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1658005.23 | 0.01 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1580075.58 | 0.01 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1475620.0 | 0.01 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1430627.7 | 0.01 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1401836.52 | 0.01 |
RH | RH | Consumer Discretionary | Equity | 1294403.76 | 0.01 |
MZTI | MARZETTI | Consumer Staples | Equity | 1287362.68 | 0.01 |
BRKR | BRUKER CORP | Health Care | Equity | 1263137.15 | 0.01 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1256934.2 | 0.0 |
HAE | HAEMONETICS CORP | Health Care | Equity | 1207020.6 | 0.0 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 1097522.4 | 0.0 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1043294.75 | 0.0 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 989227.62 | 0.0 |
LIVN | LIVANOVA PLC | Health Care | Equity | 989078.46 | 0.0 |
CXT | CRANE NXT | Information Technology | Equity | 939871.04 | 0.0 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 927240.6 | 0.0 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 844789.5 | 0.0 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 784539.0 | 0.0 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 657763.2 | 0.0 |
WEN | WENDYS | Consumer Discretionary | Equity | 629774.04 | 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 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |