Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 380 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3649962992.88 | 13.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2889098236.2 | 10.89 |
| AAPL | APPLE INC | Information Technology | Equity | 1614074724.48 | 6.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1455830546.04 | 5.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1316698925.35 | 4.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1166648158.09 | 4.4 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1144809148.21 | 4.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 954858745.03 | 3.6 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 733219033.25 | 2.76 |
| LLY | ELI LILLY | Health Care | Equity | 683622484.17 | 2.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 639032895.6 | 2.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 478260982.5 | 1.8 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 335751851.9 | 1.27 |
| NFLX | NETFLIX INC | Communication | Equity | 318367189.35 | 1.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 280124392.98 | 1.06 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 263683693.72 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 262668137.64 | 0.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 253358294.8 | 0.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 235451705.24 | 0.89 |
| CAT | CATERPILLAR INC | Industrials | Equity | 216087111.99 | 0.81 |
| RTX | RTX CORP | Industrials | Equity | 197323867.4 | 0.74 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 176282063.41 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 167231407.0 | 0.63 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 162778358.4 | 0.61 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 150954903.48 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 149767145.28 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 143652359.2 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 139967331.59 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 138803580.04 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 136384486.02 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 136369573.98 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 135140040.0 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 133727616.3 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 132156933.06 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 129655860.18 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 118593488.6 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 112653884.88 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 110546441.65 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 109432803.04 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 105802560.72 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 103867155.48 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 96321182.3 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 95309543.88 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 91039195.04 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 86920037.55 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 83996393.4 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 78108810.26 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 77150703.27 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 76433091.48 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 75901961.52 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 73690965.33 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 68907510.88 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 67187213.82 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 66760397.88 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 61791435.68 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 60383037.7 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 60092874.27 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 59793452.11 | 0.23 |
| BA | BOEING | Industrials | Equity | 59682268.25 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 59090551.88 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57904413.3 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 57170094.84 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 57063242.6 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 55825067.55 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 54165537.2 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 51215846.66 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 50138855.55 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 45024690.3 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 44339849.47 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 43740861.43 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 43379170.27 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41329000.22 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 41035179.36 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 40557240.0 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 39055278.48 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 38412632.52 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 38112915.0 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 37858462.32 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 37424805.4 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 36842968.35 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 36386076.16 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 35700941.1 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 35430803.84 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 31170290.4 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 30612082.56 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29801888.82 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29324728.85 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 29024413.41 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 27232898.0 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 26997679.0 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 26712514.56 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 26624926.96 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 26533199.7 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 25774144.56 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24809031.65 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 23955234.65 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 23788734.06 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 23502124.14 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 23385537.36 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23307665.65 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 23052063.75 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22592891.52 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22343247.74 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 21869583.12 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 21710808.48 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 21361292.26 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 21156050.58 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20110987.8 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 19606728.96 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18585250.74 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 18526393.28 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18494781.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 18329016.16 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 18279744.32 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17340494.9 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17257955.22 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17182792.32 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 17109005.46 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16881205.44 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 16744413.38 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16599698.9 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 16590273.31 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16483803.76 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 16379206.95 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 16188712.96 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15993317.28 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15712381.62 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 15613312.2 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 15580336.5 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 15260118.0 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 14747556.2 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14619888.2 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14477325.5 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14356163.76 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 14283623.88 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14156233.2 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 13913318.76 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13870479.92 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 13544447.28 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13343360.46 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13294494.7 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13112733.85 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 13068436.08 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12982483.8 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12848851.33 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 12689810.52 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 12263319.27 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12162567.83 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11841034.8 | 0.04 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 11701907.1 | 0.04 |
| APG | API GROUP CORP | Industrials | Equity | 11620095.2 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11517992.1 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11473279.9 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11469366.72 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 11082987.52 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11077508.71 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10946141.4 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 10942193.96 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10912885.36 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 10747363.77 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10676432.58 | 0.04 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 10474873.64 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 10303334.4 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10157613.58 | 0.04 |
| STE | STERIS | Health Care | Equity | 10069446.0 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 9875580.18 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9741483.44 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9688936.83 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9583125.46 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9561515.04 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9539624.84 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9138736.02 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9018390.06 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9012457.65 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 8996347.64 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8909412.19 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8901634.64 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8879660.92 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8731148.4 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 8698984.96 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8397309.48 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 8349520.27 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8297041.5 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8266552.43 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8207890.6 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8129722.78 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8121936.13 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8066576.13 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 7964734.5 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7883390.84 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7593842.86 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7534617.1 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7351912.75 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7270177.0 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7251120.1 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 7173705.06 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7140962.61 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7081900.0 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 7077829.92 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7004286.0 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6995311.48 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 6967910.61 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6811363.2 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6667436.76 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6600969.93 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6579394.08 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6452080.26 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6410833.1 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6401448.88 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6347843.7 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 6217876.71 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 6202943.76 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6151786.47 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 6112333.88 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6074640.99 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 6025446.92 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5967529.75 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 5944041.36 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5725102.5 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5699924.6 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5653164.0 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5595673.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5586662.74 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5499270.84 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 5481891.12 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5450011.84 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5439678.21 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5418584.52 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5356166.22 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5265147.76 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5263453.07 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5189272.44 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5108338.4 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5012398.32 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4947921.64 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4927667.94 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 4872425.25 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4818812.8 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4813248.06 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 4809937.5 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 4782480.98 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4771211.64 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4752404.2 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4729036.84 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4692505.95 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4640249.02 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4575360.06 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4539493.63 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4445233.41 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 4416297.2 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4417874.64 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4397618.32 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4399932.24 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4395020.72 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 4377982.84 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4375864.2 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4325521.2 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4280516.64 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4173504.22 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4171981.0 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4106532.24 | 0.02 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 4091928.42 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4018458.8 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 4016411.08 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 3992055.84 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3987474.48 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3983558.7 | 0.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 3943855.44 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3905536.68 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3872540.6 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3862503.38 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 3843233.0 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3806811.92 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 3770071.68 | 0.01 |
| CR | CRANE | Industrials | Equity | 3764058.75 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3722372.16 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3697185.03 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3627864.76 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3608156.7 | 0.01 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 3590876.64 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3588306.48 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3387258.51 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3304877.13 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3296642.28 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3187542.52 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3105008.64 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3065393.5 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3058819.5 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3000283.44 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2996878.8 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2992081.41 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2972379.96 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2955906.69 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2947955.5 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2888504.56 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2890257.28 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2886178.05 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2873566.08 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2857576.06 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2843151.3 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2811609.46 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2798188.09 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2798323.4 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2795194.8 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2783604.15 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2747642.4 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2731375.8 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 2726419.62 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2704558.56 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 2585916.0 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2575922.49 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2541585.52 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2541601.14 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2516409.2 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2475674.81 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2467472.28 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2464086.96 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2453766.84 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2445910.5 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2447428.76 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2432573.57 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2428760.05 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2344252.05 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2305393.5 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2298041.55 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2274013.72 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2266622.38 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2217024.64 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2155479.84 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2144219.28 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2137729.75 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 2120103.0 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2102974.16 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2050339.83 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2011658.0 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2005440.8 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1989188.82 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1933497.36 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1931540.38 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1897364.7 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1885941.9 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1883516.82 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1791499.28 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1768595.28 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1762844.16 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1752293.81 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1720603.98 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1705059.65 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1700151.54 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1691040.0 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1671356.5 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1665902.11 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1662468.08 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1660141.28 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1650809.0 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1600569.36 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1586603.55 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1500684.28 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1479595.5 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1434484.28 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1436492.35 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1403440.68 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1374708.21 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1337752.64 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1333899.03 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1318488.64 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1267241.95 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1233013.04 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1228578.12 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1127113.39 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1117195.74 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1074935.13 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 943103.7 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 826620.0 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 825740.6 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 794078.16 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 668738.63 | 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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