ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 399 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AAPL APPLE INC Information Technology Equity 10928440590.77 11.29
MSFT MICROSOFT CORP Information Technology Equity 10334716051.68 10.68
NVDA NVIDIA CORP Information Technology Equity 10183080857.54 10.52
AMZN AMAZON COM INC Consumer Discretionary Equity 6644919216.25 6.87
META META PLATFORMS INC CLASS A Communication Equity 4761269651.6 4.92
GOOGL ALPHABET INC CLASS A Communication Equity 3478877161.24 3.59
AVGO BROADCOM INC Information Technology Equity 3179907263.82 3.29
GOOG ALPHABET INC CLASS C Communication Equity 2909029176.1 3.01
TSLA TESLA INC Consumer Discretionary Equity 2484731205.6 2.57
LLY ELI LILLY Health Care Equity 2329090857.6 2.41
V VISA INC CLASS A Financials Equity 1869598768.8 1.93
MA MASTERCARD INC CLASS A Financials Equity 1538769195.36 1.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1433169679.6 1.48
NFLX NETFLIX INC Communication Equity 1404735534.0 1.45
HD HOME DEPOT INC Consumer Discretionary Equity 994487996.69 1.03
MRK MERCK & CO INC Health Care Equity 857604451.34 0.89
ORCL ORACLE CORP Information Technology Equity 838496908.59 0.87
CRM SALESFORCE INC Information Technology Equity 783037778.6 0.81
ADBE ADOBE INC Information Technology Equity 625902112.44 0.65
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 620284390.88 0.64
NOW SERVICENOW INC Information Technology Equity 619983075.7 0.64
ISRG INTUITIVE SURGICAL INC Health Care Equity 612042464.88 0.63
QCOM QUALCOMM INC Information Technology Equity 586558857.7 0.61
INTU INTUIT INC Information Technology Equity 584732990.4 0.6
ABBV ABBVIE INC Health Care Equity 579660232.32 0.6
PEP PEPSICO INC Consumer Staples Equity 577157587.11 0.6
KO COCA-COLA Consumer Staples Equity 550180317.96 0.57
UBER UBER TECHNOLOGIES INC Industrials Equity 520080636.6 0.54
PGR PROGRESSIVE CORP Financials Equity 499935255.71 0.52
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 496422946.12 0.51
AMGN AMGEN INC Health Care Equity 468686818.23 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 425622538.94 0.44
PANW PALO ALTO NETWORKS INC Information Technology Equity 421864376.76 0.44
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 398009072.16 0.41
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 383649347.89 0.4
BX BLACKSTONE INC Financials Equity 363528886.48 0.38
LRCX LAM RESEARCH CORP Information Technology Equity 361724867.46 0.37
AMT AMERICAN TOWER REIT CORP Real Estate Equity 352133924.55 0.36
KLAC KLA CORP Information Technology Equity 343429997.0 0.35
WM WASTE MANAGEMENT INC Industrials Equity 322411013.8 0.33
PG PROCTER & GAMBLE Consumer Staples Equity 316090985.1 0.33
SBUX STARBUCKS CORP Consumer Discretionary Equity 308487076.78 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 307669462.73 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 302026854.24 0.31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 291062355.11 0.3
APP APPLOVIN CORP CLASS A Information Technology Equity 274595504.82 0.28
TJX TJX INC Consumer Discretionary Equity 271246487.26 0.28
SHW SHERWIN WILLIAMS Materials Equity 261107274.14 0.27
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 253049477.94 0.26
MCO MOODYS CORP Financials Equity 252481133.08 0.26
UNP UNION PACIFIC CORP Industrials Equity 248224313.19 0.26
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 244370784.55 0.25
SNPS SYNOPSYS INC Information Technology Equity 242808022.36 0.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 241141319.12 0.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 233366780.71 0.24
CTAS CINTAS CORP Industrials Equity 226241045.04 0.23
ZTS ZOETIS INC CLASS A Health Care Equity 217580861.3 0.22
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 202207825.0 0.21
AXP AMERICAN EXPRESS Financials Equity 199915794.3 0.21
ADSK AUTODESK INC Information Technology Equity 196003458.09 0.2
AZO AUTOZONE INC Consumer Discretionary Equity 195669356.22 0.2
ECL ECOLAB INC Materials Equity 194463633.84 0.2
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 192008679.5 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 187243997.0 0.19
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 187205007.68 0.19
WDAY WORKDAY INC CLASS A Information Technology Equity 184796157.78 0.19
FTNT FORTINET INC Information Technology Equity 177253615.0 0.18
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 176501088.2 0.18
GE GE AEROSPACE Industrials Equity 163192099.64 0.17
GS GOLDMAN SACHS GROUP INC Financials Equity 159912481.83 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 155204028.0 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 153800174.76 0.16
COR CENCORA INC Health Care Equity 153222352.68 0.16
CPRT COPART INC Industrials Equity 153086930.1 0.16
VST VISTRA CORP Utilities Equity 150779431.74 0.16
TRGP TARGA RESOURCES CORP Energy Equity 147254140.0 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 145194409.72 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 143626671.0 0.15
AXON AXON ENTERPRISE INC Industrials Equity 142781373.06 0.15
SYK STRYKER CORP Health Care Equity 142116803.64 0.15
FI FISERV INC Financials Equity 138047667.89 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 133432726.47 0.14
GWW WW GRAINGER INC Industrials Equity 130678927.68 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 130569460.91 0.13
MCK MCKESSON CORP Health Care Equity 130030063.02 0.13
FAST FASTENAL Industrials Equity 129823198.96 0.13
FICO FAIR ISAAC CORP Information Technology Equity 128977234.2 0.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 124502927.25 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 124410317.6 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 123406262.52 0.13
IT GARTNER INC Information Technology Equity 123237689.25 0.13
IDXX IDEXX LABORATORIES INC Health Care Equity 120528781.3 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 117021276.72 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 112775289.9 0.12
LMT LOCKHEED MARTIN CORP Industrials Equity 112379135.73 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 112234037.5 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 111784449.15 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 111275797.92 0.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 109286572.5 0.11
DDOG DATADOG INC CLASS A Information Technology Equity 108756808.4 0.11
HUBS HUBSPOT INC Information Technology Equity 106230026.76 0.11
RBLX ROBLOX CORP CLASS A Communication Equity 105963200.73 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 103574489.38 0.11
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 101748383.1 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 100646179.78 0.1
ITW ILLINOIS TOOL INC Industrials Equity 100616028.6 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 99748752.71 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 98735751.04 0.1
DXCM DEXCOM INC Health Care Equity 98483470.06 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 95838029.0 0.1
HES HESS CORP Energy Equity 95547256.99 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 95362772.4 0.1
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 93030791.15 0.1
LNG CHENIERE ENERGY INC Energy Equity 89074576.24 0.09
TPL TEXAS PACIFIC LAND CORP Energy Equity 88672860.54 0.09
MSCI MSCI INC Financials Equity 88067423.73 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 87930909.3 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 86843011.4 0.09
TTD TRADE DESK INC CLASS A Communication Equity 85989637.68 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 85677353.13 0.09
CAT CATERPILLAR INC Industrials Equity 84188944.28 0.09
CPAY CORPAY INC Financials Equity 82210460.22 0.08
SYY SYSCO CORP Consumer Staples Equity 79854774.9 0.08
KKR KKR AND CO INC Financials Equity 78449611.95 0.08
HON HONEYWELL INTERNATIONAL INC Industrials Equity 75529854.72 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 74541884.84 0.08
TYL TYLER TECHNOLOGIES INC Information Technology Equity 72465879.26 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 71865308.32 0.07
TXN TEXAS INSTRUMENT INC Information Technology Equity 69364992.02 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 68908849.0 0.07
PINS PINTEREST INC CLASS A Communication Equity 68558469.75 0.07
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 67313206.24 0.07
BA BOEING Industrials Equity 67056814.77 0.07
CAH CARDINAL HEALTH INC Health Care Equity 65941248.0 0.07
ZS ZSCALER INC Information Technology Equity 65789627.9 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 65790395.28 0.07
CLX CLOROX Consumer Staples Equity 65299453.96 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 64140487.32 0.07
PODD INSULET CORP Health Care Equity 63526650.8 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 62122284.04 0.06
DOCU DOCUSIGN INC Information Technology Equity 62105419.52 0.06
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 61180348.32 0.06
NTRA NATERA INC Health Care Equity 60592928.88 0.06
PAYX PAYCHEX INC Industrials Equity 59805218.88 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 59724949.9 0.06
HEIA HEICO CORP CLASS A Industrials Equity 58969171.85 0.06
EQH EQUITABLE HOLDINGS INC Financials Equity 58677848.49 0.06
ELV ELEVANCE HEALTH INC Health Care Equity 55908829.86 0.06
TOST TOAST INC CLASS A Financials Equity 55735018.18 0.06
MMC MARSH & MCLENNAN INC Financials Equity 55703339.64 0.06
MMM 3M Industrials Equity 55138651.49 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 54455074.94 0.06
ENTG ENTEGRIS INC Information Technology Equity 52894335.96 0.05
TDG TRANSDIGM GROUP INC Industrials Equity 52784146.5 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 52718648.04 0.05
HCA HCA HEALTHCARE INC Health Care Equity 52682422.33 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 51576049.92 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 51296341.75 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 51288568.2 0.05
ROL ROLLINS INC Industrials Equity 51142229.0 0.05
DT DYNATRACE INC Information Technology Equity 50993105.85 0.05
MCD MCDONALDS CORP Consumer Discretionary Equity 49300747.07 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 48630280.36 0.05
WAT WATERS CORP Health Care Equity 48357795.85 0.05
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 48288453.84 0.05
XYZ BLOCK INC CLASS A Financials Equity 47963577.82 0.05
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 47570652.85 0.05
MDB MONGODB INC CLASS A Information Technology Equity 47381128.11 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 45629379.84 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 44990332.5 0.05
BRO BROWN & BROWN INC Financials Equity 44306915.4 0.05
USD USD CASH Cash and/or Derivatives Cash 44202342.34 0.05
TER TERADYNE INC Information Technology Equity 44036076.46 0.05
XPO XPO INC Industrials Equity 43668664.2 0.05
POOL POOL CORP Consumer Discretionary Equity 43472793.39 0.04
FIX COMFORT SYSTEMS USA INC Industrials Equity 42733013.97 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 41697098.1 0.04
PWR QUANTA SERVICES INC Industrials Equity 41321171.54 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 40986038.86 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 40258155.3 0.04
HEI HEICO CORP Industrials Equity 40240675.84 0.04
CDW CDW CORP Information Technology Equity 40171182.0 0.04
PTC PTC INC Information Technology Equity 39871401.2 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 39324888.5 0.04
VLTO VERALTO CORP Industrials Equity 38806712.55 0.04
CEG CONSTELLATION ENERGY CORP Utilities Equity 38662786.44 0.04
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 37673109.18 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 37605172.5 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 36096205.15 0.04
PEN PENUMBRA INC Health Care Equity 35944401.76 0.04
KNSL KINSALE CAPITAL GROUP INC Financials Equity 35798289.1 0.04
URI UNITED RENTALS INC Industrials Equity 35711380.68 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 35484712.0 0.04
ROST ROSS STORES INC Consumer Discretionary Equity 33646750.06 0.03
LNW LIGHT WONDER INC Consumer Discretionary Equity 33373135.39 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 33137437.82 0.03
RMD RESMED INC Health Care Equity 31789474.56 0.03
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 31329974.02 0.03
EXEL EXELIXIS INC Health Care Equity 31024481.55 0.03
ALL ALLSTATE CORP Financials Equity 30413261.73 0.03
NTAP NETAPP INC Information Technology Equity 30249830.52 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 30121662.59 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 30052748.97 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 29789159.5 0.03
ESTC ELASTIC NV Information Technology Equity 29553941.7 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 29443069.6 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 29235955.2 0.03
OKTA OKTA INC CLASS A Information Technology Equity 29109481.8 0.03
NRG NRG ENERGY INC Utilities Equity 28857001.24 0.03
CI CIGNA Health Care Equity 28352807.7 0.03
MS MORGAN STANLEY Financials Equity 28260722.14 0.03
EW EDWARDS LIFESCIENCES CORP Health Care Equity 28208721.19 0.03
VMC VULCAN MATERIALS Materials Equity 28197676.68 0.03
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 27459802.5 0.03
MORN MORNINGSTAR INC Financials Equity 27353990.2 0.03
ENPH ENPHASE ENERGY INC Information Technology Equity 27275467.95 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 26018443.8 0.03
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 26018574.48 0.03
HAS HASBRO INC Consumer Discretionary Equity 25979651.85 0.03
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 25680553.13 0.03
PSA PUBLIC STORAGE REIT Real Estate Equity 25632323.01 0.03
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 25587511.92 0.03
EME EMCOR GROUP INC Industrials Equity 25538316.34 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 24814100.16 0.03
CVNA CARVANA CLASS A Consumer Discretionary Equity 24479592.16 0.03
DVA DAVITA INC Health Care Equity 24145217.1 0.02
HPQ HP INC Information Technology Equity 24009745.56 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 23656574.61 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 23283129.0 0.02
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 22937996.2 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 22683860.64 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 22336655.6 0.02
WING WINGSTOP INC Consumer Discretionary Equity 22279826.4 0.02
TREX TREX INC Industrials Equity 21846112.96 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 21441696.0 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 21074517.7 0.02
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20891703.36 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 20885353.84 0.02
EFX EQUIFAX INC Industrials Equity 20852496.96 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 20797617.12 0.02
MKL MARKEL GROUP INC Financials Equity 20097869.16 0.02
AAON AAON INC Industrials Equity 19892418.78 0.02
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 19756639.56 0.02
AJG ARTHUR J GALLAGHER Financials Equity 19692306.28 0.02
SAIA SAIA INC Industrials Equity 19407763.2 0.02
AVY AVERY DENNISON CORP Materials Equity 19289547.2 0.02
EXP EAGLE MATERIALS INC Materials Equity 19139026.44 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 18483868.0 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 18320367.84 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 18043377.75 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 17625997.87 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 17521911.82 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 17045593.6 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 17004236.08 0.02
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 16921233.84 0.02
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16718874.06 0.02
LAZ LAZARD INC Financials Equity 16334391.36 0.02
VVV VALVOLINE INC Consumer Discretionary Equity 16223883.06 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 16005565.8 0.02
EQIX EQUINIX REIT INC Real Estate Equity 15396558.4 0.02
GLOB GLOBANT SA Information Technology Equity 15031718.0 0.02
PATH UIPATH INC CLASS A Information Technology Equity 14804328.96 0.02
AZEK AZEK COMPANY INC CLASS A Industrials Equity 14730915.06 0.02
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14663436.57 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 14599570.05 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 13675665.67 0.01
IQV IQVIA HOLDINGS INC Health Care Equity 13565352.69 0.01
MASI MASIMO CORP Health Care Equity 13566136.5 0.01
GNRC GENERAC HOLDINGS INC Industrials Equity 13335857.01 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 13073787.72 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 12986303.4 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 12650642.48 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 12533627.05 0.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12523786.45 0.01
HSY HERSHEY FOODS Consumer Staples Equity 12379249.5 0.01
ETSY ETSY INC Consumer Discretionary Equity 12276380.6 0.01
RPM RPM INTERNATIONAL INC Materials Equity 11838071.51 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 11664010.25 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 11639043.1 0.01
EXAS EXACT SCIENCES CORP Health Care Equity 11497770.0 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 11380611.14 0.01
BRKR BRUKER CORP Health Care Equity 11352659.26 0.01
FIVE FIVE BELOW INC Consumer Discretionary Equity 11202142.0 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 11087842.44 0.01
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 11017839.64 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 10995762.28 0.01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 10836868.62 0.01
LYFT LYFT INC CLASS A Industrials Equity 10785049.12 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 10703011.68 0.01
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 10407205.5 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 10321061.84 0.01
U UNITY SOFTWARE INC Information Technology Equity 9974169.4 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 9878873.75 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 9732927.33 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 9621420.16 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 9504000.0 0.01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9392324.9 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 9131006.16 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8992274.27 0.01
EG EVEREST GROUP LTD Financials Equity 8914135.64 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8856885.06 0.01
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8658292.5 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 8462744.05 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 8319419.37 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 7865289.0 0.01
TDC TERADATA CORP Information Technology Equity 7806449.12 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 7809359.04 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 7803853.72 0.01
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 7689271.2 0.01
FIVN FIVE9 INC Information Technology Equity 7659493.6 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 7438726.95 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 7340684.68 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 7279577.92 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 7154783.94 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 6979605.36 0.01
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6875394.53 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 6633965.94 0.01
EQT EQT CORP Energy Equity 6616119.68 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 6477761.86 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 6428145.3 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 6184464.48 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5926608.0 0.01
TTEK TETRA TECH INC Industrials Equity 5912874.24 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 5832260.26 0.01
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5824412.55 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 5765764.35 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 5758077.3 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5659667.37 0.01
CE CELANESE CORP Materials Equity 5635399.0 0.01
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5354706.24 0.01
NCNO NCINO INC Information Technology Equity 5132374.0 0.01
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4890998.21 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 4821075.4 0.0
VRSN VERISIGN INC Information Technology Equity 4762233.0 0.0
FRPT FRESHPET INC Consumer Staples Equity 4624863.84 0.0
WEN WENDYS Consumer Discretionary Equity 4619843.45 0.0
ROKU ROKU INC CLASS A Communication Equity 4554951.56 0.0
ALLY ALLY FINANCIAL INC Financials Equity 4516758.72 0.0
JBL JABIL INC Information Technology Equity 4342011.99 0.0
RGEN REPLIGEN CORP Health Care Equity 4259533.6 0.0
BILL BILL HOLDINGS INC Information Technology Equity 4198364.06 0.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 4162131.12 0.0
SN SHARKNINJA INC Consumer Discretionary Equity 4100759.39 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3883007.2 0.0
CROX CROCS INC Consumer Discretionary Equity 3744137.8 0.0
DKS DICKS SPORTING INC Consumer Discretionary Equity 3562462.0 0.0
TPG TPG INC CLASS A Financials Equity 3540172.51 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 3363247.15 0.0
CIVI CIVITAS RESOURCES INC Energy Equity 3275125.92 0.0
TRU TRANSUNION Industrials Equity 3234321.18 0.0
CHE CHEMED CORP Health Care Equity 3211244.96 0.0
DAY DAYFORCE INC Industrials Equity 3083949.03 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2921970.09 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2895750.38 0.0
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2753880.14 0.0
KMX CARMAX INC Consumer Discretionary Equity 2730224.1 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 2689060.5 0.0
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2669601.09 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 2556957.92 0.0
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2356014.92 0.0
RH RH Consumer Discretionary Equity 2342649.54 0.0
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2342717.12 0.0
BPOP POPULAR INC Financials Equity 2346824.84 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2283605.76 0.0
EPAM EPAM SYSTEMS INC Information Technology Equity 2272795.74 0.0
INCY INCYTE CORP Health Care Equity 2269238.4 0.0
SARO STANDARDAERO Industrials Equity 2259234.18 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2229791.13 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2175361.68 0.0
XP XP CLASS A INC Financials Equity 2143492.38 0.0
UI UBIQUITI INC Information Technology Equity 2125710.96 0.0
WEX WEX INC Financials Equity 2116117.97 0.0
KBR KBR INC Industrials Equity 2054921.58 0.0
DOCS DOXIMITY INC CLASS A Health Care Equity 2018969.9 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1816496.57 0.0
WU WESTERN UNION Financials Equity 1817960.28 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1718080.32 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 1552095.3 0.0
MTDR MATADOR RESOURCES Energy Equity 1540184.36 0.0
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 1502400.25 0.0
ALAB ASTERA LABS INC Information Technology Equity 1390908.6 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 1397509.94 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1367119.6 0.0
RLI RLI CORP Financials Equity 1351899.09 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1217217.77 0.0
MKSI MKS INSTRUMENTS INC Information Technology Equity 1205027.2 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1067567.46 0.0
CGNX COGNEX CORP Information Technology Equity 1037750.34 0.0
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 996364.08 0.0
SEE SEALED AIR CORP Materials Equity 845022.3 0.0
UHAL U HAUL HOLDING Industrials Equity 706178.3 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 680538.3 0.0
PYCR PAYCOR HCM INC Industrials Equity 562001.51 0.0
CC CHEMOURS Materials Equity 563788.8 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 300566.4 0.0
TRIP TRIPADVISOR INC Communication Equity 280467.6 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 34447.56 0.0
RGYM5 RUSSELL1000 GRWTH MINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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