Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 392 securities.
Note: The data shown here is as of date Mar 31, 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 | 16480313942.4 | 13.34 |
| AAPL | APPLE INC | Information Technology | Equity | 13966899006.78 | 11.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11037275289.5 | 8.93 |
| AVGO | BROADCOM INC | Information Technology | Equity | 7238406674.16 | 5.86 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 6355362839.0 | 5.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4640991460.76 | 3.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4436272630.95 | 3.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3974249848.56 | 3.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3766183037.75 | 3.05 |
| LLY | ELI LILLY | Health Care | Equity | 2954253045.2 | 2.39 |
| V | VISA INC CLASS A | Financials | Equity | 2089426790.88 | 1.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1809310045.18 | 1.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1624056887.88 | 1.31 |
| NFLX | NETFLIX INC | Communication | Equity | 1580797649.34 | 1.28 |
| ABBV | ABBVIE INC | Health Care | Equity | 1430579929.8 | 1.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1304570426.88 | 1.06 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1247142339.95 | 1.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1242668898.9 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1192445531.16 | 0.97 |
| GE | GE AEROSPACE | Industrials | Equity | 1180148448.56 | 0.96 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1155828852.31 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1037215191.68 | 0.84 |
| KLAC | KLA CORP | Information Technology | Equity | 959930397.66 | 0.78 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 736378645.26 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 715308613.25 | 0.58 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 679183665.46 | 0.55 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 604358034.3 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 582479572.16 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 556788568.09 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 555824737.34 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 542492765.5 | 0.44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 491883999.75 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 443769802.6 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 442558655.77 | 0.36 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 435128922.75 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 434958166.26 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 421717661.82 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 420561359.6 | 0.34 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 396651146.8 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 393659088.06 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 383302520.1 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 365217037.64 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 364621446.54 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 355876265.05 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 355807332.18 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 346088395.2 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 344649328.81 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 336480621.75 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 318920571.9 | 0.26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 306373637.04 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 298266707.28 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 296126106.13 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 290404368.64 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 290089686.6 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 283783308.06 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 282565403.35 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 265148210.31 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 260098491.0 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 258248955.0 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 257277818.6 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 252183958.24 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 251867690.48 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 247960687.62 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 245397127.7 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 238107230.76 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 230641754.67 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 229114534.2 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 226676675.95 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 218927718.36 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 217416347.12 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 213234594.85 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 205778022.68 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 204764624.46 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 198604109.48 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 195098056.8 | 0.16 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 194366794.02 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 191294181.96 | 0.15 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 180054909.32 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 179578373.92 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 179327915.1 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 178124562.37 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 174757468.38 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 172190006.55 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 166427742.6 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 164026089.22 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 160383364.62 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 159839919.15 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 159787020.82 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 153633625.65 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 146197875.03 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 138202082.85 | 0.11 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 131586318.3 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 128183105.96 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 127129667.58 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 124981473.89 | 0.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 122224672.16 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 119302878.72 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 117415861.2 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 117257164.3 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 116720741.41 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 113432823.97 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 112137243.68 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 110349342.75 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 110043861.84 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 108194060.94 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 106770140.5 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 104116336.61 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 102784200.0 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 102121266.1 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 101794530.85 | 0.08 |
| BA | BOEING | Industrials | Equity | 99881365.5 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 99117425.34 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 98660914.32 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 98512860.6 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 97482457.71 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 97431448.14 | 0.08 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 96409348.48 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 92991380.82 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 92107580.93 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 88772425.86 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 86785731.9 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 85604268.42 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 84327782.14 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 83243553.28 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 81538792.17 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 79606961.28 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 78191646.96 | 0.06 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 75823330.0 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 75155430.08 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 74501194.95 | 0.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 71119373.9 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 70977880.47 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 69047812.68 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 68636305.43 | 0.06 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 67167696.55 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 66700965.45 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 66345964.45 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 65314223.55 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 64533560.64 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 63977256.2 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 63149310.0 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 62999203.38 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 62803115.96 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 62576162.75 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60496039.59 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 60177902.4 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 59790241.34 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 59158969.9 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58844502.1 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 58062928.08 | 0.05 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 56715314.76 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 55668402.3 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 55624349.97 | 0.05 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 54849749.89 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 54156897.39 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 53608954.0 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 53375487.7 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 52141976.64 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 52098649.3 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 51965318.24 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 51460192.08 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 50696253.0 | 0.04 |
| MMM | 3M | Industrials | Equity | 49942425.24 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49140250.43 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 48159217.08 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47096005.95 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 46647619.2 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46210159.35 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 45833875.74 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 45809708.0 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 45264129.28 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 45063388.02 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 44762156.25 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 43866963.63 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 43751552.71 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43344547.27 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 42814260.6 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 42674312.52 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 41844422.6 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 41366586.58 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 40458119.49 | 0.03 |
| MRSH | MARSH INC | Financials | Equity | 40277050.64 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 39842279.88 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 39443298.6 | 0.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39303281.76 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 38943568.0 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37981529.18 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 37849635.85 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37835349.6 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 37504312.8 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 37333199.38 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36907600.95 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 36569132.35 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 36431650.76 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 36436521.92 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 35289774.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 34476535.47 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34011150.4 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 33962852.84 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 33677115.12 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 32877835.72 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 32842285.84 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32363844.87 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 31044857.31 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 30906203.6 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 30446476.02 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 30335382.24 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 28537252.3 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27215357.4 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 27152012.2 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26877074.4 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 26652292.26 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 26247047.76 | 0.02 |
| SLB | SLB NV | Energy | Equity | 26063575.16 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25963105.42 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25342078.2 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 25300444.25 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25150317.52 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 24540098.52 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24255838.23 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 23749258.2 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23536759.68 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 23327759.35 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23188269.04 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 23032370.2 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 23012881.92 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 22989120.3 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 22414463.37 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 22153240.63 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21921167.81 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21881089.23 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21672857.25 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 21316912.68 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 21164165.02 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 20842238.14 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20651353.55 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20318573.99 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20277596.56 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 20138339.36 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20142767.88 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 19710170.83 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19597385.43 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 19586490.5 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18953984.32 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 18594536.35 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18493634.24 | 0.01 |
| PSX | PHILLIPS 66 | Energy | Equity | 18470542.93 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18330717.6 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 18054001.02 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 17633000.0 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 17582972.84 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 17563874.01 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17540128.9 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17302446.81 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17231284.68 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 17024507.08 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 16964237.25 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 16713039.42 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 16175029.68 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 15919431.56 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 15647465.0 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15446329.8 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15320801.85 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15191712.79 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14966599.25 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14945251.59 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 14884618.77 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14625154.43 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 14581105.5 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14544718.47 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14248758.57 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14195474.46 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 13755051.0 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13737769.75 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13605287.52 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13607301.73 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13583775.2 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 13453725.1 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13280489.31 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13108712.75 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12711100.35 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 12562795.0 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 12429639.18 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12229607.6 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12211041.6 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12166956.96 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11975109.51 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 11873638.0 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11846909.34 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 11838097.36 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11644549.94 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10919073.36 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 10674523.21 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10350855.36 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10238625.45 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9323677.56 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9290807.72 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9253167.3 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9185876.68 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8954493.21 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 8554468.5 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8425595.6 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8386814.67 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8164903.6 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7961402.95 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7936671.12 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7894648.08 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7827679.53 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7695424.32 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7674480.0 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 7677111.6 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7403835.97 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7353926.5 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7177619.5 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7134296.4 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7077923.05 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7082708.2 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7013734.83 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6984381.3 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6817523.3 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6695028.75 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6318638.2 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6273519.2 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6133456.78 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5954300.18 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5723688.06 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5655713.76 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5569579.63 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5545681.32 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5385123.8 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5326287.63 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5053800.63 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5056825.6 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4975982.12 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4605948.27 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4441307.2 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4415386.82 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4392987.3 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4317135.42 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4261800.62 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4169334.75 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4064760.0 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3856763.04 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3679583.16 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3628090.4 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 3601027.98 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3512115.87 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3466497.21 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3467730.0 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3369945.6 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3342263.26 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3000348.3 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2980866.15 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2958646.81 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2859973.22 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2778309.94 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2603622.71 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2604998.48 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2454041.28 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2378628.06 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2381228.2 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2321639.64 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2285589.68 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2190974.94 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2099641.74 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2050038.41 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1962913.18 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1872113.1 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1717836.0 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1575504.0 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1549668.12 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1433236.11 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1424806.89 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1364524.74 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1245148.59 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1178947.72 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1116310.05 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1058948.0 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1043336.58 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 978811.04 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 941538.08 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 891173.49 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 878419.52 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 843837.19 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 824258.0 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 816390.36 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 682030.08 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 596688.13 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 465392.7 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 110951.68 | 0.0 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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