Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 395 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 | 14979207463.74 | 12.02 |
| AAPL | APPLE INC | Information Technology | Equity | 13127618566.97 | 10.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 12429526741.44 | 9.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6009018770.58 | 4.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5842422959.04 | 4.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4661903399.52 | 3.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4462940856.46 | 3.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4461026761.29 | 3.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3638659486.14 | 2.92 |
| LLY | ELI LILLY | Health Care | Equity | 3502106321.4 | 2.81 |
| V | VISA INC CLASS A | Financials | Equity | 2420011411.05 | 1.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1903004592.72 | 1.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1687269682.56 | 1.35 |
| ABBV | ABBVIE INC | Health Care | Equity | 1602513400.32 | 1.29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1593497942.91 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 1558323421.2 | 1.25 |
| GE | GE AEROSPACE | Industrials | Equity | 1374874431.6 | 1.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1373513029.28 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1168408874.64 | 0.94 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1126881280.88 | 0.9 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 850531648.0 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 786643967.67 | 0.63 |
| KLAC | KLA CORP | Information Technology | Equity | 757187200.0 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 725997756.8 | 0.58 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 707017965.12 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 702923283.84 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 699485197.5 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 689704665.91 | 0.55 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 634728679.96 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 602276498.8 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 573759828.95 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 550700798.01 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 531769313.4 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 521715236.12 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 521064045.65 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 490304658.6 | 0.39 |
| BX | BLACKSTONE INC | Financials | Equity | 480515918.64 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 478288472.76 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 413065215.2 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 388542487.2 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 367075219.21 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 362755322.04 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 359730787.0 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 349742930.9 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 340998343.92 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 339657856.03 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 335897631.38 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 324377410.0 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 323974124.31 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 317878571.84 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 303692206.08 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 298489891.0 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 295652315.04 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 292453310.34 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 290854769.51 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 281613238.94 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 281567075.52 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 279659864.8 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 273379475.08 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 272897099.52 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 257300676.53 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 255779740.46 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 252623509.5 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 243427247.6 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 241705193.6 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 240045387.84 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 235510933.32 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 233560063.55 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 232252001.46 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 231331994.79 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 221743602.18 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 217018965.45 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 207494353.27 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 207175114.14 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 204637851.86 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 198138002.16 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 193651518.09 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 186781202.86 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 186062427.0 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 183224469.12 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 182456509.11 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 180458433.48 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 178564974.72 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 172073432.8 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 166884519.2 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 164402241.4 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 162672835.84 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 161001662.16 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 158044415.76 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 157979264.4 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 154391705.6 | 0.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 144670073.56 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 144485598.77 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 144279788.5 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 142727937.16 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 141942153.19 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 136037887.58 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 134837255.77 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 133702966.12 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 132248078.59 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 128114461.16 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 127600613.28 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 125035782.54 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 124829538.0 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 122273434.8 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 121300615.0 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 117830255.4 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 115979400.72 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 115591555.8 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 115472883.68 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 112543838.43 | 0.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 111729490.32 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 110520181.26 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 108313485.0 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 107918459.22 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 104737782.15 | 0.08 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 102873144.39 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 102112888.4 | 0.08 |
| BA | BOEING | Industrials | Equity | 101238626.98 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 99805582.38 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 99460317.84 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 99134157.85 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 97192870.4 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 95013422.55 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 93556974.4 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 92601210.0 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 92297003.08 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 90020121.66 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 88988904.54 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 85582202.76 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 84192465.77 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 84186273.04 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 83299304.72 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 81624186.38 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 78879844.1 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 78358789.08 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 77918425.92 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 77648980.36 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 77632544.71 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 76547309.44 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 75057548.54 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 74253066.3 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 73945000.74 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 73295343.26 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 69998445.56 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 69470210.73 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 69202968.45 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 68393924.61 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 68293357.44 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 67503038.94 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 66993814.05 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 65780811.07 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 64593160.86 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 63978513.45 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 63639474.27 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 62753217.38 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 61880596.32 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 61685966.76 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 61397598.78 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 61034638.98 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 59865091.2 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 58488885.0 | 0.05 |
| MMM | 3M | Industrials | Equity | 58280808.96 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 56586505.95 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 55235347.02 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 54955612.2 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 54960370.08 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 54586422.33 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 54567450.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 54485764.83 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 51539799.6 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51050769.12 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 51022066.48 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 50794712.25 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 50143291.9 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 50102145.28 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 49826140.65 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 49571280.72 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 48502324.2 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48165281.28 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47290070.94 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 47224220.45 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 46934485.9 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46241383.44 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45906773.99 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 45047706.4 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 44737265.1 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44325583.84 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44027128.53 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 43274007.56 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 43193391.15 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 42919893.45 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 42448054.55 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 41041111.54 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 40853709.27 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 40587694.81 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 40312224.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 39950156.05 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38583444.0 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 36848397.85 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 36818631.54 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36134961.65 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36036773.52 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35820443.6 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 35743419.1 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34862708.08 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 34576047.7 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34168702.68 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 34076458.37 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32722318.04 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 31274086.0 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 31057946.0 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30894763.68 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 30152126.91 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 30061092.6 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29820015.66 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29247778.32 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29176030.0 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 29062166.1 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 28877014.46 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27600475.1 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 27076021.28 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 26163329.73 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25999288.92 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25960297.65 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 25736597.04 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25643423.12 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 24987412.75 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 24856459.2 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24790794.24 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 24784686.96 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24148545.8 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24030061.99 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24016479.2 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 24026784.78 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 23770977.15 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 23158255.5 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 23144950.08 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 23008984.64 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 22279646.64 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22197212.4 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22207875.74 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 22188402.02 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22105638.29 | 0.02 |
| SLB | SLB NV | Energy | Equity | 22012264.4 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21617757.64 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21530066.04 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 20963250.0 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20636729.16 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20476487.76 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20309471.64 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 19745293.04 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18717460.6 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18423687.66 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18273310.1 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 18223686.14 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18194302.72 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18115414.2 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 16830891.04 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16789823.04 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 16435420.05 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16075785.25 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 16010194.72 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15865754.94 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15853290.66 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15405552.81 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15351358.82 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14908967.28 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 14484300.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14469809.92 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 14317423.12 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 14228554.83 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14221155.7 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 14015499.73 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13677005.6 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13672975.19 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13533889.6 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13512000.0 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13283063.64 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13236032.88 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13039143.6 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12608051.16 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12585778.6 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12438015.48 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12221950.65 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12095374.2 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 11781079.47 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11591446.62 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11481716.4 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11287535.75 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 11048074.0 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11030793.66 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10401255.74 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 10337827.23 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10130077.44 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10120679.9 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9831715.2 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9702120.48 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9709404.16 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9587375.54 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9570252.75 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 9447561.12 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9201009.39 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 9000519.36 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 8947087.05 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8789518.9 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8529196.57 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8368986.7 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8359775.03 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8208061.02 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8079687.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8012155.8 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7968203.91 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7978661.46 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7666578.72 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7645939.09 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7465365.6 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7285763.52 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7149060.78 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7048706.85 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7044206.87 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7015901.31 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6863746.22 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6639252.76 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6634045.8 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6611751.28 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6206538.08 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6056025.48 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5892001.5 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5682695.33 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5497001.84 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5260197.58 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5217456.65 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5122976.42 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5010084.73 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4987918.0 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4846195.86 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4816196.73 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4793458.7 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4312207.41 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4252445.19 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4206517.52 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4217212.44 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4178529.56 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4160757.12 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4127707.59 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4045028.4 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4041919.62 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3669573.78 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3633564.41 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3550717.68 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3444625.8 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3349110.02 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3324730.47 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3263061.6 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3215441.88 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3144975.93 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2955394.65 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2930635.84 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2850142.4 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2852527.36 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2843935.48 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2750196.26 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2738987.9 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2668523.13 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2520883.2 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2495197.8 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2406492.0 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2382428.4 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2382877.6 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2276505.0 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2260006.68 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1796890.52 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1783474.88 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1786510.0 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1728266.22 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1688652.8 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1635415.48 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1578951.78 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1561939.2 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1473954.24 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1280348.16 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1246029.55 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1078373.52 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1073076.0 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1034332.67 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 981358.0 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 809664.0 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 747394.3 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 732818.53 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 680730.72 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 614472.4 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 114305.58 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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