Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 396 securities.
Note: The data shown here is as of date Oct 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 | 15386617009.4 | 12.41 |
| AAPL | APPLE INC | Information Technology | Equity | 14980061211.97 | 12.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13099845392.36 | 10.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6701101008.03 | 5.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5377398066.95 | 4.34 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4577394360.24 | 3.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4570827544.8 | 3.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4012759785.58 | 3.24 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3729396281.04 | 3.01 |
| LLY | ELI LILLY | Health Care | Equity | 3511168656.84 | 2.83 |
| V | VISA INC CLASS A | Financials | Equity | 2249871479.1 | 1.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1755515748.55 | 1.42 |
| NFLX | NETFLIX INC | Communication | Equity | 1747098504.0 | 1.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 1621510308.2 | 1.31 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1567440319.86 | 1.26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1410643118.95 | 1.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1288244795.54 | 1.04 |
| GE | GE AEROSPACE | Industrials | Equity | 1218442695.68 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1051867508.32 | 0.85 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 815751129.31 | 0.66 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 767081807.88 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 766741761.0 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 698708245.59 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 673528888.52 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 665311146.21 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 656134357.12 | 0.53 |
| GEV | GE VERNOVA INC | Industrials | Equity | 618093406.56 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 602137693.64 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 591928043.52 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 544814685.61 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 537006011.85 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 534397593.73 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 523454982.45 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 509341562.16 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 494084813.46 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 483140047.74 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 436470175.04 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 414526469.28 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 406768232.64 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 382348648.33 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 368667142.64 | 0.3 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 355598084.84 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 336528323.04 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 332015821.2 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 327163891.32 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 322493876.48 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 315869648.92 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 313542690.86 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 308925168.72 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 298112016.72 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 286064436.35 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 276954201.82 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 270936005.5 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 268787278.48 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 266520027.33 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 259462205.61 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 257881644.72 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 254725849.59 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 249342861.53 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 247688059.78 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 244306415.4 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 240640972.53 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 237519287.81 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 228215759.8 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 219690710.96 | 0.18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 219386391.51 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 217805212.44 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 214844482.38 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 211824781.0 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 209742136.28 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 206087574.9 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 203179162.79 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 202788070.0 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 199084173.6 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 198539518.65 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 193662857.18 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190106333.72 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 183666142.0 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 183050539.1 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 179765509.14 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 176903935.0 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 168294295.12 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 166063923.87 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 159244281.2 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 155780847.27 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 153612845.52 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 149241960.57 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 148079975.4 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 145055971.98 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 144086473.86 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 140633411.0 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 138025170.0 | 0.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 136091123.68 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 131450401.04 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 131091960.32 | 0.11 |
| C | CITIGROUP INC | Financials | Equity | 130213681.26 | 0.11 |
| CAT | CATERPILLAR INC | Industrials | Equity | 127518980.16 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 127034095.86 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 123336968.74 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 123011481.4 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 121237071.48 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 120087194.5 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 114231062.88 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 113575836.59 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 112136616.9 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 111695260.95 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 111336080.15 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 111066782.72 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 109619182.4 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 108268240.55 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 103846643.81 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 102399719.73 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 101838621.92 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 101211414.04 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 100567873.36 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 96671191.56 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95399611.52 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 95240229.88 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 95242968.72 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 94071503.1 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 91049357.2 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 87414015.15 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 83087309.91 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 82245426.6 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 80960359.72 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 80646289.92 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 80644178.49 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 80326769.1 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 78553145.52 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 78348453.3 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 77879712.68 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 75939013.8 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 74587319.68 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 73968374.34 | 0.06 |
| BA | BOEING | Industrials | Equity | 73868131.6 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 73624691.25 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 72830250.36 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 72015598.92 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 71250545.36 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 70874061.16 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 69629640.84 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 69591061.8 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 68876540.91 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 68601198.4 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 67844677.42 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 66342814.12 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 66027463.92 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 65957356.0 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 65616498.69 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 61949149.6 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 60711243.2 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 60097562.06 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 59323367.5 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 58981873.92 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 58658422.83 | 0.05 |
| MMM | 3M | Industrials | Equity | 58118438.16 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 56953974.0 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 55439928.18 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 53929216.07 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 53431341.6 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 52721720.52 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 52560073.17 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 52008096.64 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 51719049.6 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 51587228.14 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 51228934.32 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 51035350.96 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 50723030.62 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 50682909.75 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 50095979.59 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 49842770.67 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49546888.65 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 47080170.42 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46954691.26 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 46706097.9 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 46142644.15 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 45857191.05 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45853140.78 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 45207863.61 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 44867359.0 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 44704423.05 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 44109609.57 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 43366823.31 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 42708228.09 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 42518792.79 | 0.03 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 42058087.26 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 41811465.15 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 40807251.52 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 40723127.12 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 40146311.8 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 39669474.25 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 38974126.1 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 38837376.8 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 36998057.72 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 36531606.42 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 36320885.28 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36299846.94 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 35850587.36 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 35232063.68 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 34865028.4 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 34805642.75 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34722341.16 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 33858733.92 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 33740046.08 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 33393710.68 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 31301906.09 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 31042918.55 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30186164.96 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 29791506.6 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 29547493.21 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 28923453.5 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 28840182.87 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 28205731.32 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 28157106.75 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 26920375.89 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26860107.93 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26729739.26 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 26564145.84 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26281672.8 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 26223963.2 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 26079093.04 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 26068920.93 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25630907.44 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 24972308.44 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 24975718.56 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 24890140.81 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24828955.9 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24193631.35 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 24092076.76 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 23928855.0 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 23859666.08 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23211962.02 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23003801.6 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 22627392.04 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22355569.7 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22080927.68 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 21673623.64 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21623492.92 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20907409.11 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20844007.38 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20795221.0 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20766348.64 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20581941.16 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20465692.8 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19950595.56 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19872859.14 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19553866.1 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 19479905.04 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 19128360.15 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 18881715.65 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 18633000.0 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 18229774.56 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18197039.52 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18084810.3 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 18000263.33 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17366488.31 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 17048803.2 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17052763.55 | 0.01 |
| SLB | SLB NV | Energy | Equity | 16796066.3 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16590568.8 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16223102.8 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15908398.66 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 15436619.31 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15255631.36 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 15139231.26 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14724942.7 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 14562853.38 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14294589.9 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14139290.0 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14054713.4 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14054963.52 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 13925217.14 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13476661.65 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13271278.3 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 13047207.99 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12975763.5 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12665335.2 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12542046.78 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12364367.14 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12275587.8 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12255003.6 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12086931.7 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11888601.97 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11161736.0 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11106226.2 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10998891.45 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10839353.0 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 10640802.69 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10283896.48 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10268318.2 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9942078.41 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9851648.0 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9487433.01 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9458042.49 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9432881.28 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9386499.88 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8936571.05 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8939028.0 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8739578.25 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8569208.5 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8394925.8 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8135938.44 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7881120.39 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7586489.32 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7387110.36 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7320586.44 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7225445.4 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7195665.23 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7177787.76 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7107345.2 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6986693.68 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6819979.53 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 6789619.2 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 6760611.66 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6636032.92 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6507346.95 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6455036.63 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6385925.84 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6290655.84 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6286368.28 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6269290.88 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6202166.64 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6146088.27 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6047762.32 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5712842.12 | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5562873.96 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5426934.66 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5372843.76 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5317602.0 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5211363.5 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5166540.8 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4993528.32 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4949763.39 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4794124.12 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4366440.0 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4346969.76 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4349250.94 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4206152.5 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4162572.62 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4055038.02 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4039291.04 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3963937.5 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3927990.33 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3797007.12 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3724190.64 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3689028.9 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3547956.24 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3448258.89 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3374156.14 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3350133.31 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3301748.98 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3150967.57 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3110738.82 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3112712.72 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3001745.25 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2971615.62 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2872535.04 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2814336.81 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2684752.68 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2663657.7 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2589995.76 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2557755.75 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2515943.7 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2463939.28 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2375813.7 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2355762.5 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2333318.13 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2334948.0 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2259220.62 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2102310.62 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2025758.34 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1850548.0 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1827955.36 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1667609.04 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1668722.55 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1660032.78 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1423762.11 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1406968.46 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1393393.52 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1218289.14 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1220108.0 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1190676.45 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1152910.98 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1146444.2 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1124113.1 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1020105.36 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1002067.02 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 730569.84 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 698784.28 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 651878.42 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 639164.75 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 583152.29 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 110788.2 | 0.0 |
| GLIBR | GCI LIBERTY SERIES C | Communication | Equity | 73424.65 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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