ETF constituents for IWF

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 16686470021.48 13.45
AAPL APPLE INC Information Technology Equity 13952827148.9 11.25
MSFT MICROSOFT CORP Information Technology Equity 11103114765.96 8.95
AVGO BROADCOM INC Information Technology Equity 6890964756.06 5.55
AMZN AMAZON COM INC Consumer Discretionary Equity 6188307247.08 4.99
GOOGL ALPHABET INC CLASS A Communication Equity 4622629030.92 3.73
META META PLATFORMS INC CLASS A Communication Equity 4517149140.79 3.64
TSLA TESLA INC Consumer Discretionary Equity 4175559440.0 3.37
GOOG ALPHABET INC CLASS C Communication Equity 3741410142.6 3.02
LLY ELI LILLY Health Care Equity 2962629940.0 2.39
V VISA INC CLASS A Financials Equity 2124468397.04 1.71
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1780488819.12 1.44
MA MASTERCARD INC CLASS A Financials Equity 1670827500.6 1.35
NFLX NETFLIX INC Communication Equity 1615647633.15 1.3
ABBV ABBVIE INC Health Care Equity 1450783915.1 1.17
LRCX LAM RESEARCH CORP Information Technology Equity 1328288257.8 1.07
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1281079055.7 1.03
GE GE AEROSPACE Industrials Equity 1269498542.4 1.02
ORCL ORACLE CORP Information Technology Equity 1201699309.46 0.97
GEV GE VERNOVA INC Industrials Equity 1074673049.58 0.87
HD HOME DEPOT INC Consumer Discretionary Equity 1070647962.34 0.86
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1041223277.25 0.84
KLAC KLA CORP Information Technology Equity 954949288.48 0.77
APH AMPHENOL CORP CLASS A Information Technology Equity 749561014.23 0.6
ANET ARISTA NETWORKS INC Information Technology Equity 691943801.85 0.56
ISRG INTUITIVE SURGICAL INC Health Care Equity 660684072.0 0.53
UBER UBER TECHNOLOGIES INC Industrials Equity 627170351.85 0.51
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 589616593.2 0.48
KO COCA-COLA Consumer Staples Equity 576591267.12 0.46
AMGN AMGEN INC Health Care Equity 558493644.72 0.45
PANW PALO ALTO NETWORKS INC Information Technology Equity 545264096.04 0.44
VRT VERTIV HOLDINGS CLASS A Industrials Equity 480847020.83 0.39
APP APPLOVIN CORP CLASS A Information Technology Equity 470556193.36 0.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 448102380.88 0.36
INTU INTUIT INC Information Technology Equity 444354362.56 0.36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 430561062.45 0.35
TT TRANE TECHNOLOGIES PLC Industrials Equity 427694852.16 0.34
NOW SERVICENOW INC Information Technology Equity 418668137.64 0.34
HWM HOWMET AEROSPACE INC Industrials Equity 412052027.02 0.33
ADBE ADOBE INC Information Technology Equity 409711658.51 0.33
MCK MCKESSON CORP Health Care Equity 393970347.68 0.32
BX BLACKSTONE INC Financials Equity 384619544.22 0.31
TJX TJX INC Consumer Discretionary Equity 359025118.47 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 354239871.0 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 349355324.5 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 349336162.2 0.28
AMT AMERICAN TOWER REIT CORP Real Estate Equity 341592555.7 0.28
WM WASTE MANAGEMENT INC Industrials Equity 333401392.72 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 331916817.96 0.27
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 314384868.52 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 304182455.28 0.25
SHW SHERWIN WILLIAMS Materials Equity 289163618.59 0.23
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 288924556.15 0.23
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 287493970.89 0.23
MCO MOODYS CORP Financials Equity 287398218.91 0.23
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 279014541.0 0.22
PWR QUANTA SERVICES INC Industrials Equity 277458601.04 0.22
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 277390902.46 0.22
SNPS SYNOPSYS INC Information Technology Equity 259686323.4 0.21
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 259134994.08 0.21
AON AON PLC CLASS A Financials Equity 258822078.9 0.21
NET CLOUDFLARE INC CLASS A Information Technology Equity 258108320.73 0.21
CTAS CINTAS CORP Industrials Equity 246969771.97 0.2
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 241086174.1 0.19
COR CENCORA INC Health Care Equity 237755386.62 0.19
FIX COMFORT SYSTEMS USA INC Industrials Equity 234937065.24 0.19
AXP AMERICAN EXPRESS Financials Equity 234821588.07 0.19
WMT WALMART INC Consumer Staples Equity 223547491.44 0.18
CVNA CARVANA CLASS A Consumer Discretionary Equity 218451817.74 0.18
VST VISTRA CORP Utilities Equity 217056159.6 0.17
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 216574081.02 0.17
ADSK AUTODESK INC Information Technology Equity 210096730.74 0.17
FTNT FORTINET INC Information Technology Equity 205458827.0 0.17
NU NU HOLDINGS CLASS A Financials Equity 203047178.3 0.16
SNOW SNOWFLAKE INC Information Technology Equity 200558634.68 0.16
TRGP TARGA RESOURCES CORP Energy Equity 197670646.32 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 189609959.39 0.15
IDXX IDEXX LABORATORIES INC Health Care Equity 186734293.96 0.15
GILD GILEAD SCIENCES INC Health Care Equity 183129526.23 0.15
CAT CATERPILLAR INC Industrials Equity 182927012.8 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 177662254.06 0.14
RKLB ROCKET LAB CORP Industrials Equity 176055938.1 0.14
GWW WW GRAINGER INC Industrials Equity 174553395.6 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 173504849.44 0.14
FAST FASTENAL Industrials Equity 172672810.04 0.14
C CITIGROUP INC Financials Equity 165495306.9 0.13
DDOG DATADOG INC CLASS A Information Technology Equity 162803849.78 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 158448494.26 0.13
RBLX ROBLOX CORP CLASS A Communication Equity 154162408.41 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 152617490.45 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 149254570.71 0.12
QCOM QUALCOMM INC Information Technology Equity 135145029.6 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 134154773.76 0.11
NRG NRG ENERGY INC Utilities Equity 129359140.0 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 127941146.87 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 127431212.04 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 126087305.0 0.1
AXON AXON ENTERPRISE INC Industrials Equity 122725465.0 0.1
SYK STRYKER CORP Health Care Equity 120394228.92 0.1
PEP PEPSICO INC Consumer Staples Equity 118433883.96 0.1
TPR TAPESTRY INC Consumer Discretionary Equity 115788606.63 0.09
BAC BANK OF AMERICA CORP Financials Equity 113191092.3 0.09
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 113126575.05 0.09
INSM INSMED INC Health Care Equity 112679410.02 0.09
CPRT COPART INC Industrials Equity 111782803.52 0.09
NTRA NATERA INC Health Care Equity 110315964.46 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 108805165.66 0.09
FTAI FTAI AVIATION LTD Industrials Equity 105356116.4 0.08
ITW ILLINOIS TOOL INC Industrials Equity 103984609.24 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 103611354.12 0.08
CAH CARDINAL HEALTH INC Health Care Equity 101813045.7 0.08
DXCM DEXCOM INC Health Care Equity 101568423.6 0.08
TPL TEXAS PACIFIC LAND CORP Energy Equity 100829105.34 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 99301024.02 0.08
LNG CHENIERE ENERGY INC Energy Equity 97289504.9 0.08
BA BOEING Industrials Equity 96049288.72 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 95759821.39 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 93200410.35 0.08
CPAY CORPAY INC Financials Equity 92157914.6 0.07
ALAB ASTERA LABS INC Information Technology Equity 90917255.4 0.07
JBL JABIL INC Information Technology Equity 89897261.8 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 89837034.15 0.07
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 88591359.45 0.07
BURL BURLINGTON STORES INC Consumer Discretionary Equity 87873244.8 0.07
RDDT REDDIT INC CLASS A Communication Equity 86572518.04 0.07
FICO FAIR ISAAC CORP Information Technology Equity 81603956.58 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 80586487.8 0.06
MSCI MSCI INC Financials Equity 79978502.6 0.06
SYY SYSCO CORP Consumer Staples Equity 78685830.6 0.06
CRM SALESFORCE INC Information Technology Equity 76471472.07 0.06
P EVERPURE INC CLASS A Information Technology Equity 73706152.0 0.06
KKR KKR AND CO INC Financials Equity 70623720.24 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 70457393.72 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 68977045.93 0.06
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 68702783.64 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 68639639.04 0.06
ECL ECOLAB INC Materials Equity 67766279.2 0.05
HEIA HEICO CORP CLASS A Industrials Equity 66717936.53 0.05
ROL ROLLINS INC Industrials Equity 66144453.3 0.05
HCA HCA HEALTHCARE INC Health Care Equity 65904004.81 0.05
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 64978362.0 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 64781298.0 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 62996090.52 0.05
BSX BOSTON SCIENTIFIC CORP Health Care Equity 62385878.13 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 60929599.14 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 60694564.75 0.05
VIK VIKING HOLDINGS Consumer Discretionary Equity 60317236.7 0.05
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 59994180.2 0.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 59844168.4 0.05
GS GOLDMAN SACHS GROUP INC Financials Equity 59844751.78 0.05
XYZ BLOCK INC CLASS A Financials Equity 58796711.37 0.05
ROST ROSS STORES INC Consumer Discretionary Equity 58425609.0 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 57569563.38 0.05
PODD INSULET CORP Health Care Equity 56618624.29 0.05
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 55252028.61 0.04
SCHW CHARLES SCHWAB CORP Financials Equity 54643280.4 0.04
TOST TOAST INC CLASS A Financials Equity 54331234.12 0.04
ZS ZSCALER INC Information Technology Equity 54130827.2 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 53844505.55 0.04
MMM 3M Industrials Equity 52224370.2 0.04
EME EMCOR GROUP INC Industrials Equity 51050100.64 0.04
PEN PENUMBRA INC Health Care Equity 50214503.29 0.04
MCD MCDONALDS CORP Consumer Discretionary Equity 49875601.42 0.04
HEI HEICO CORP Industrials Equity 49852581.23 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 49639571.28 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 49508790.04 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 48788025.0 0.04
UNP UNION PACIFIC CORP Industrials Equity 47858720.4 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 47654071.96 0.04
MEDP MEDPACE HOLDINGS INC Health Care Equity 47419034.96 0.04
KMB KIMBERLY CLARK CORP Consumer Staples Equity 47407495.46 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 47362491.66 0.04
HUBS HUBSPOT INC Information Technology Equity 46988621.4 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 46904350.86 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 46692472.68 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 44221648.8 0.04
IONS IONIS PHARMACEUTICALS INC Health Care Equity 44229078.15 0.04
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 44063315.38 0.04
IT GARTNER INC Information Technology Equity 44009834.77 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 43827496.99 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 43584723.0 0.04
TTD TRADE DESK INC CLASS A Communication Equity 42377254.4 0.03
WAT WATERS CORP Health Care Equity 42014344.68 0.03
DT DYNATRACE INC Information Technology Equity 41831001.52 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 41217204.93 0.03
MRSH MARSH INC Financials Equity 40426663.68 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 39671087.82 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 39479163.75 0.03
CAVA CAVA GROUP INC Consumer Discretionary Equity 39064297.68 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 38813600.42 0.03
FISV FISERV INC Financials Equity 38122571.1 0.03
PAYX PAYCHEX INC Industrials Equity 37790537.13 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 37695065.0 0.03
EXEL EXELIXIS INC Health Care Equity 37367664.6 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 37121725.05 0.03
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 35109930.24 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 35088432.0 0.03
VLTO VERALTO CORP Industrials Equity 35072337.89 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 33988694.04 0.03
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 33825756.5 0.03
NTAP NETAPP INC Information Technology Equity 33518818.04 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 33378390.52 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 32446543.59 0.03
MASI MASIMO CORP Health Care Equity 32329251.15 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 31831879.68 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 31788238.41 0.03
RMD RESMED INC Health Care Equity 31378281.84 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 29256427.6 0.02
DOCU DOCUSIGN INC Information Technology Equity 28785351.4 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 28050430.68 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 27259244.13 0.02
BK BANK OF NEW YORK MELLON CORP Financials Equity 27215597.02 0.02
AAON AAON INC Industrials Equity 26443769.0 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 26295597.36 0.02
AU ANGLOGOLD ASHANTI PLC Materials Equity 26147448.11 0.02
PSA PUBLIC STORAGE REIT Real Estate Equity 26085861.71 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 26014697.55 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 25876049.16 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 25774368.56 0.02
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 25508170.24 0.02
SLB SLB NV Energy Equity 24863695.2 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 24547185.3 0.02
PINS PINTEREST INC CLASS A Communication Equity 24339038.88 0.02
PGR PROGRESSIVE CORP Financials Equity 24082109.06 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 23966139.87 0.02
CI CIGNA Health Care Equity 23562545.92 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 23516302.68 0.02
TPG TPG INC CLASS A Financials Equity 22768079.08 0.02
USD USD CASH Cash and/or Derivatives Cash 22709114.27 0.02
TEM TEMPUS AI INC CLASS A Health Care Equity 22391136.22 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 22323884.58 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 22279092.29 0.02
WING WINGSTOP INC Consumer Discretionary Equity 22222296.59 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 22146250.0 0.02
XPO XPO INC Industrials Equity 21667517.23 0.02
DVA DAVITA INC Health Care Equity 21084649.35 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 20995033.7 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 20809703.07 0.02
MKL MARKEL GROUP INC Financials Equity 20069150.93 0.02
OKTA OKTA INC CLASS A Information Technology Equity 20076324.24 0.02
CBRE CBRE GROUP INC CLASS A Real Estate Equity 20036837.8 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 19730628.0 0.02
MTZ MASTEC INC Industrials Equity 19551951.03 0.02
LITE LUMENTUM HOLDINGS INC Information Technology Equity 19089115.86 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18507255.13 0.01
WMB WILLIAMS INC Energy Equity 18409583.29 0.01
UI UBIQUITI INC Information Technology Equity 18309898.53 0.01
ESTC ELASTIC NV Information Technology Equity 18161467.2 0.01
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 18123476.24 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 18046764.32 0.01
PSX PHILLIPS 66 Energy Equity 18039743.75 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 17639000.0 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 17561504.0 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 17546843.06 0.01
CORT CORCEPT THERAPEUTICS INC Health Care Equity 17507020.3 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 17334193.8 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 17113381.5 0.01
EFX EQUIFAX INC Industrials Equity 16892262.45 0.01
KRMN KARMAN HOLDINGS INC Industrials Equity 16897949.57 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 16837008.84 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 16675984.62 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 16539174.45 0.01
INCY INCYTE CORP Health Care Equity 16167419.04 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 16021963.32 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 15676158.8 0.01
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 15460607.69 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 15290372.1 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 15213303.2 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 15126113.1 0.01
RBC RBC BEARINGS INC Industrials Equity 15083249.06 0.01
ENTG ENTEGRIS INC Information Technology Equity 14931165.96 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 14726273.04 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 14580459.12 0.01
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14141820.42 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 14134314.06 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 14021826.57 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 13950491.1 0.01
AJG ARTHUR J GALLAGHER Financials Equity 13842162.71 0.01
ETSY ETSY INC Consumer Discretionary Equity 13760577.08 0.01
HSY HERSHEY FOODS Consumer Staples Equity 13543173.0 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 13401822.24 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 13339148.43 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 13089137.4 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 13022314.5 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 12836710.09 0.01
S SENTINELONE INC CLASS A Information Technology Equity 12521365.04 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 12415858.56 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12276974.25 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 12125486.34 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 12045215.84 0.01
FERG FERGUSON ENTERPRISES INC Industrials Equity 11853900.0 0.01
MSTR STRATEGY INC CLASS A Information Technology Equity 11864291.79 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 11311801.38 0.01
STLD STEEL DYNAMICS INC Materials Equity 11049493.0 0.01
MORN MORNINGSTAR INC Financials Equity 10869499.24 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 10854836.71 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 10619277.57 0.01
FRHC FREEDOM HOLDING CORP Financials Equity 9919021.05 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 9484583.5 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 9358126.54 0.01
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9281662.38 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8645328.81 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 8581199.4 0.01
CSGP COSTAR GROUP INC Real Estate Equity 8508984.36 0.01
EG EVEREST GROUP LTD Financials Equity 8386256.88 0.01
BRO BROWN & BROWN INC Financials Equity 8195822.04 0.01
MDB MONGODB INC CLASS A Information Technology Equity 8149642.27 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 8149881.6 0.01
ROKU ROKU INC CLASS A Communication Equity 8156632.27 0.01
PTC PTC INC Information Technology Equity 7958286.5 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7821160.35 0.01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7640100.0 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 7586536.07 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 7535393.28 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 7424413.47 0.01
WAL WESTERN ALLIANCE Financials Equity 7362234.25 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 7324082.48 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 7305087.05 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 7169670.45 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7154130.06 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 7104579.02 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7096285.35 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6396999.7 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 6390552.78 0.01
TTEK TETRA TECH INC Industrials Equity 6356026.68 0.01
ALLY ALLY FINANCIAL INC Financials Equity 6125906.7 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5923037.54 0.0
W WAYFAIR INC CLASS A Consumer Discretionary Equity 5847075.54 0.0
POOL POOL CORP Consumer Discretionary Equity 5742370.78 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 5632899.03 0.0
DRS LEONARDO DRS INC Industrials Equity 5401217.36 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5355517.44 0.0
CDW CDW CORP Information Technology Equity 5343034.55 0.0
PEGA PEGASYSTEMS INC Information Technology Equity 5182635.0 0.0
GEN GEN DIGITAL INC Information Technology Equity 5002103.62 0.0
RBA RB GLOBAL INC Industrials Equity 4898225.28 0.0
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4474416.24 0.0
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4475290.0 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4479243.72 0.0
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4307404.64 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4136680.8 0.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 4090281.6 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 3866359.68 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 3876024.79 0.0
FRPT FRESHPET INC Consumer Staples Equity 3771259.44 0.0
DINO HF SINCLAIR CORP Energy Equity 3751272.0 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 3719103.6 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 3669638.28 0.0
LYFT LYFT INC CLASS A Industrials Equity 3611128.5 0.0
RGEN REPLIGEN CORP Health Care Equity 3473316.85 0.0
LAZ LAZARD INC Financials Equity 3461564.4 0.0
BPOP POPULAR INC Financials Equity 3439814.17 0.0
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3115431.64 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 3059094.5 0.0
XP XP CLASS A INC Financials Equity 3034515.0 0.0
HRB H&R BLOCK INC Consumer Discretionary Equity 2842103.88 0.0
UDR UDR REIT INC Real Estate Equity 2670256.11 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2541987.74 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2479013.16 0.0
TDC TERADATA CORP Information Technology Equity 2427397.04 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2415484.89 0.0
SLM SLM CORP Financials Equity 2421558.24 0.0
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2364697.0 0.0
WEN WENDYS Consumer Discretionary Equity 2255076.4 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2159346.2 0.0
CHE CHEMED CORP Health Care Equity 2065798.35 0.0
U UNITY SOFTWARE INC Information Technology Equity 2043871.2 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2040346.8 0.0
WEX WEX INC Financials Equity 1966851.52 0.0
EXP EAGLE MATERIALS INC Materials Equity 1558150.1 0.0
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1554921.28 0.0
SARO STANDARDAERO Industrials Equity 1503585.23 0.0
KBR KBR INC Industrials Equity 1475135.14 0.0
RH RH Consumer Discretionary Equity 1481550.27 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 1322831.4 0.0
NCNO NCINO INC Information Technology Equity 1232049.5 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1202779.84 0.0
VKTX VIKING THERAPEUTICS INC Health Care Equity 1147512.41 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 1101416.0 0.0
RLI RLI CORP Financials Equity 1031002.7 0.0
KD KYNDRYL HOLDINGS INC Information Technology Equity 958656.48 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 940109.12 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 920132.4 0.0
BLSH BULLISH Financials Equity 907729.1 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 863994.32 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 853453.95 0.0
GLOB GLOBANT SA Information Technology Equity 796950.0 0.0
UHAL U HAUL HOLDING Industrials Equity 597797.37 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 504894.84 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 110696.91 0.0
RGYM6 RUSSELL1000 GRWTH MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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