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 Jun 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 15066713620.2 13.38
MSFT MICROSOFT CORP Information Technology Equity 14147607857.18 12.56
AAPL APPLE INC Information Technology Equity 11625039265.18 10.32
AMZN AMAZON COM INC Consumer Discretionary Equity 5937353350.2 5.27
AVGO BROADCOM INC Information Technology Equity 4893139003.5 4.34
META META PLATFORMS INC CLASS A Communication Equity 4806232343.75 4.27
TSLA TESLA INC Consumer Discretionary Equity 3296758901.7 2.93
GOOGL ALPHABET INC CLASS A Communication Equity 2573621050.0 2.28
LLY ELI LILLY Health Care Equity 2331689818.5 2.07
V VISA INC CLASS A Financials Equity 2229048962.04 1.98
GOOG ALPHABET INC CLASS C Communication Equity 2108219991.6 1.87
NFLX NETFLIX INC Communication Equity 2014298362.89 1.79
MA MASTERCARD INC CLASS A Financials Equity 1688605746.24 1.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1619812131.84 1.44
ORCL ORACLE CORP Information Technology Equity 1467246488.4 1.3
ABBV ABBVIE INC Health Care Equity 1245289856.22 1.11
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1223963557.78 1.09
GE GE AEROSPACE Industrials Equity 1049621933.92 0.93
HD HOME DEPOT INC Consumer Discretionary Equity 1026291038.16 0.91
INTU INTUIT INC Information Technology Equity 768104715.0 0.68
NOW SERVICENOW INC Information Technology Equity 745857897.12 0.66
UBER UBER TECHNOLOGIES INC Industrials Equity 700124250.15 0.62
ISRG INTUITIVE SURGICAL INC Health Care Equity 689416503.76 0.61
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 653974295.31 0.58
ADBE ADOBE INC Information Technology Equity 584525288.1 0.52
GEV GE VERNOVA INC Industrials Equity 576980294.4 0.51
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 552824443.08 0.49
KO COCA-COLA Consumer Staples Equity 497053596.96 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 487374397.29 0.43
PANW PALO ALTO NETWORKS INC Information Technology Equity 476252850.5 0.42
KLAC KLA CORP Information Technology Equity 470011628.45 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 452183512.0 0.4
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 450210404.6 0.4
BX BLACKSTONE INC Financials Equity 441094501.8 0.39
AMGN AMGEN INC Health Care Equity 437671012.6 0.39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 435918330.24 0.39
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 424833445.9 0.38
ANET ARISTA NETWORKS INC Information Technology Equity 417719334.42 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 412137135.54 0.37
AMT AMERICAN TOWER REIT CORP Real Estate Equity 386181666.52 0.34
TT TRANE TECHNOLOGIES PLC Industrials Equity 366853088.32 0.33
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 327267294.52 0.29
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 326099864.68 0.29
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 320373250.23 0.28
APP APPLOVIN CORP CLASS A Information Technology Equity 317353748.16 0.28
WM WASTE MANAGEMENT INC Industrials Equity 315089257.92 0.28
MCK MCKESSON CORP Health Care Equity 310539487.5 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 306206228.0 0.27
SNPS SYNOPSYS INC Information Technology Equity 290662134.0 0.26
MCO MOODYS CORP Financials Equity 290349480.24 0.26
HWM HOWMET AEROSPACE INC Industrials Equity 279274942.8 0.25
CTAS CINTAS CORP Industrials Equity 276481013.28 0.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 272913466.15 0.24
SHW SHERWIN WILLIAMS Materials Equity 270343551.8 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 269359210.56 0.24
AON AON PLC CLASS A Financials Equity 257746236.72 0.23
TJX TJX INC Consumer Discretionary Equity 256765364.46 0.23
FTNT FORTINET INC Information Technology Equity 251788454.05 0.22
SNOW SNOWFLAKE INC Information Technology Equity 250825786.92 0.22
VST VISTRA CORP Utilities Equity 244155778.47 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 241310561.36 0.21
RBLX ROBLOX CORP CLASS A Communication Equity 239011788.96 0.21
ADSK AUTODESK INC Information Technology Equity 232169535.36 0.21
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 218979028.88 0.19
NET CLOUDFLARE INC CLASS A Information Technology Equity 217587833.26 0.19
AXP AMERICAN EXPRESS Financials Equity 210987267.0 0.19
AXON AXON ENTERPRISE INC Industrials Equity 209816960.35 0.19
ZTS ZOETIS INC CLASS A Health Care Equity 205214702.86 0.18
COR CENCORA INC Health Care Equity 203459066.15 0.18
VRT VERTIV HOLDINGS CLASS A Industrials Equity 182741305.36 0.16
WDAY WORKDAY INC CLASS A Information Technology Equity 182507735.28 0.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 181073606.1 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 173100902.52 0.15
AMP AMERIPRISE FINANCE INC Financials Equity 170948631.56 0.15
CVNA CARVANA CLASS A Consumer Discretionary Equity 168729388.44 0.15
PWR QUANTA SERVICES INC Industrials Equity 166311927.32 0.15
DDOG DATADOG INC CLASS A Information Technology Equity 163525536.16 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 163031822.7 0.14
FAST FASTENAL Industrials Equity 160458992.92 0.14
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 160385241.25 0.14
IDXX IDEXX LABORATORIES INC Health Care Equity 160279491.12 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 157779350.04 0.14
WMT WALMART INC Consumer Staples Equity 156383701.46 0.14
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 155056110.3 0.14
GWW WW GRAINGER INC Industrials Equity 148258202.58 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 146442628.4 0.13
QCOM QUALCOMM INC Information Technology Equity 146241528.2 0.13
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 145758068.94 0.13
CPRT COPART INC Industrials Equity 142574717.7 0.13
GILD GILEAD SCIENCES INC Health Care Equity 137899172.04 0.12
TRGP TARGA RESOURCES CORP Energy Equity 137122814.52 0.12
TTD TRADE DESK INC CLASS A Communication Equity 135301783.2 0.12
SYK STRYKER CORP Health Care Equity 130382847.9 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 129939561.5 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 126663087.6 0.11
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 125267029.58 0.11
DXCM DEXCOM INC Health Care Equity 125008703.46 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 123818627.47 0.11
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 123781775.28 0.11
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 114555089.98 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 112961080.26 0.1
C CITIGROUP INC Financials Equity 112881353.76 0.1
FICO FAIR ISAAC CORP Information Technology Equity 111342213.4 0.1
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 110295451.24 0.1
NRG NRG ENERGY INC Utilities Equity 109772971.2 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 108173255.61 0.1
ZS ZSCALER INC Information Technology Equity 106377024.6 0.09
LMT LOCKHEED MARTIN CORP Industrials Equity 103077100.84 0.09
IT GARTNER INC Information Technology Equity 101675870.45 0.09
CRM SALESFORCE INC Information Technology Equity 101587748.94 0.09
HUBS HUBSPOT INC Information Technology Equity 101423252.69 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 99313170.84 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 95102960.68 0.08
BAC BANK OF AMERICA CORP Financials Equity 94882784.75 0.08
PEP PEPSICO INC Consumer Staples Equity 94737078.57 0.08
FI FISERV INC Financials Equity 94524729.16 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 93355776.25 0.08
ITW ILLINOIS TOOL INC Industrials Equity 92534187.8 0.08
BA BOEING Industrials Equity 88735610.0 0.08
LNG CHENIERE ENERGY INC Energy Equity 88150852.72 0.08
KKR KKR AND CO INC Financials Equity 87530238.09 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 87218835.21 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 87048026.87 0.08
CAT CATERPILLAR INC Industrials Equity 86773429.44 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 86544515.96 0.08
CPAY CORPAY INC Financials Equity 81965582.55 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 81752071.59 0.07
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 79454426.4 0.07
MSCI MSCI INC Financials Equity 78635473.2 0.07
PODD INSULET CORP Health Care Equity 76732223.97 0.07
TOST TOAST INC CLASS A Financials Equity 75604887.78 0.07
SYY SYSCO CORP Consumer Staples Equity 74914540.54 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 74567593.0 0.07
CAH CARDINAL HEALTH INC Health Care Equity 73539927.26 0.07
NTRA NATERA INC Health Care Equity 73424551.95 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 72935396.2 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 72798940.0 0.06
TPL TEXAS PACIFIC LAND CORP Energy Equity 71317789.05 0.06
HEIA HEICO CORP CLASS A Industrials Equity 70582463.46 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 70549093.68 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 69849433.28 0.06
BMY BRISTOL MYERS SQUIBB Health Care Equity 68496414.66 0.06
RKLB ROCKET LAB INC Industrials Equity 65690269.6 0.06
INSM INSMED INC Health Care Equity 64760779.8 0.06
RDDT REDDIT INC CLASS A Communication Equity 63513624.0 0.06
ECL ECOLAB INC Materials Equity 60930232.59 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 60641418.25 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 60086834.46 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 59703322.8 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 59341650.95 0.05
ROL ROLLINS INC Industrials Equity 58132029.3 0.05
DT DYNATRACE INC Information Technology Equity 57823937.08 0.05
TDG TRANSDIGM GROUP INC Industrials Equity 57271969.5 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 57074384.25 0.05
JBL JABIL INC Information Technology Equity 56661613.42 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 54615846.16 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 54276180.3 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 54191803.0 0.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 53491142.45 0.05
PAYX PAYCHEX INC Industrials Equity 53451788.04 0.05
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 53441863.8 0.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 52350153.6 0.05
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 51991665.0 0.05
HCA HCA HEALTHCARE INC Health Care Equity 51746752.2 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 51402462.61 0.05
HEI HEICO CORP Industrials Equity 51271145.1 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 51101480.0 0.05
MMM 3M Industrials Equity 51083885.93 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 50708646.18 0.05
XYZ BLOCK INC CLASS A Financials Equity 50302392.42 0.04
ALAB ASTERA LABS INC Information Technology Equity 49761628.44 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 49349184.48 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 47086767.13 0.04
MMC MARSH & MCLENNAN INC Financials Equity 46435329.3 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 46093721.24 0.04
MCD MCDONALDS CORP Consumer Discretionary Equity 45568906.18 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 44345106.56 0.04
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 44307380.7 0.04
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 43706319.75 0.04
FTAI FTAI AVIATION LTD Industrials Equity 43610017.5 0.04
GS GOLDMAN SACHS GROUP INC Financials Equity 43291476.24 0.04
DOCU DOCUSIGN INC Information Technology Equity 43263988.07 0.04
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 43265063.25 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 43173201.06 0.04
UNP UNION PACIFIC CORP Industrials Equity 41055549.08 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 40910789.0 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 40725084.54 0.04
PINS PINTEREST INC CLASS A Communication Equity 40318343.65 0.04
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 39713814.0 0.04
KNSL KINSALE CAPITAL GROUP INC Financials Equity 39677248.0 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 37972386.54 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 37104430.86 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 36396374.3 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 36341097.83 0.03
EXEL EXELIXIS INC Health Care Equity 36173171.88 0.03
VLTO VERALTO CORP Industrials Equity 35936281.95 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 34586468.7 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 34154752.32 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 34011941.19 0.03
WAT WATERS CORP Health Care Equity 33930640.8 0.03
PEN PENUMBRA INC Health Care Equity 33265014.69 0.03
WING WINGSTOP INC Consumer Discretionary Equity 33195152.34 0.03
CAVA CAVA GROUP INC Consumer Discretionary Equity 33112220.4 0.03
RMD RESMED INC Health Care Equity 32728538.7 0.03
EME EMCOR GROUP INC Industrials Equity 31607351.68 0.03
NTAP NETAPP INC Information Technology Equity 31217416.35 0.03
ROST ROSS STORES INC Consumer Discretionary Equity 30908039.55 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 30632484.24 0.03
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 30566620.7 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 30483551.7 0.03
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 30138155.1 0.03
LNW LIGHT WONDER INC Consumer Discretionary Equity 30096616.7 0.03
COIN COINBASE GLOBAL INC CLASS A Financials Equity 29405319.66 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 28891050.52 0.03
ESTC ELASTIC NV Information Technology Equity 28664061.51 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 28505333.6 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 28170700.0 0.03
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 28149846.42 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 27787018.64 0.02
MASI MASIMO CORP Health Care Equity 27139263.12 0.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 26872733.85 0.02
PGR PROGRESSIVE CORP Financials Equity 26791195.2 0.02
HALO HALOZYME THERAPEUTICS INC Health Care Equity 26094354.6 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 25659200.0 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 25534628.78 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 25370379.72 0.02
CORT CORCEPT THERAPEUTICS INC Health Care Equity 25249790.49 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 24915657.0 0.02
TPG TPG INC CLASS A Financials Equity 24786492.51 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 24705667.7 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 24646951.8 0.02
CI CIGNA Health Care Equity 24202761.0 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 23755824.73 0.02
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 23555219.05 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 23396284.41 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 22871562.0 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 22717556.4 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 22454449.12 0.02
OKTA OKTA INC CLASS A Information Technology Equity 22240880.7 0.02
PSA PUBLIC STORAGE REIT Real Estate Equity 22204601.1 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 21490520.6 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 21214264.5 0.02
EFX EQUIFAX INC Industrials Equity 20811011.06 0.02
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 20631007.98 0.02
DVA DAVITA INC Health Care Equity 20221002.23 0.02
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 20120015.26 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 19928176.2 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 19393416.0 0.02
RBRK RUBRIK INC CLASS A Information Technology Equity 19044487.0 0.02
MKL MARKEL GROUP INC Financials Equity 18897569.46 0.02
AAON AAON INC Industrials Equity 18815841.0 0.02
BK BANK OF NEW YORK MELLON CORP Financials Equity 18614628.24 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 18599814.05 0.02
AJG ARTHUR J GALLAGHER Financials Equity 17893048.98 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 17643342.64 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 17532355.5 0.02
USD USD CASH Cash and/or Derivatives Cash 17412378.51 0.02
TEM TEMPUS AI INC CLASS A Health Care Equity 17307903.42 0.02
MORN MORNINGSTAR INC Financials Equity 17206561.76 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 16895053.17 0.02
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16843038.24 0.01
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16436563.13 0.01
CSGP COSTAR GROUP INC Real Estate Equity 16372238.91 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 15832934.46 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 14777670.19 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 14360123.12 0.01
WMB WILLIAMS INC Energy Equity 14184376.96 0.01
PSX PHILLIPS Energy Equity 14066088.2 0.01
S SENTINELONE INC CLASS A Information Technology Equity 13949473.05 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 13712896.0 0.01
ETSY ETSY INC Consumer Discretionary Equity 12409959.6 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 11897818.4 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 11856843.9 0.01
BRO BROWN & BROWN INC Financials Equity 11660406.25 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 11494526.88 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 11462897.6 0.01
XPO XPO INC Industrials Equity 11392408.58 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11335841.37 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 11245000.0 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 11085103.1 0.01
AU ANGLOGOLD ASHANTI PLC Materials Equity 10906972.44 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10889238.24 0.01
HSY HERSHEY FOODS Consumer Staples Equity 10785619.46 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10788552.06 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 10705781.52 0.01
INCY INCYTE CORP Health Care Equity 10507224.0 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 10023108.69 0.01
PTC PTC INC Information Technology Equity 9963147.04 0.01
FERG FERGUSON ENTERPRISES INC Industrials Equity 9326182.5 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 9212585.6 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 9189360.16 0.01
CRS CARPENTER TECHNOLOGY CORP Materials Equity 8915549.85 0.01
RBC RBC BEARINGS INC Industrials Equity 8877807.42 0.01
FRHC FREEDOM HOLDING CORP Financials Equity 8789302.08 0.01
MTZ MASTEC INC Industrials Equity 8468263.44 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 8298543.75 0.01
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 8111134.8 0.01
ENTG ENTEGRIS INC Information Technology Equity 8035519.02 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7910170.24 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 7866645.75 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 7815764.28 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 7804502.75 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 7794568.56 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 7712369.91 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 7668472.09 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 7547112.3 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 7513738.19 0.01
POOL POOL CORP Consumer Discretionary Equity 7366642.21 0.01
EG EVEREST GROUP LTD Financials Equity 7341902.1 0.01
WAL WESTERN ALLIANCE Financials Equity 6880262.48 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6860313.65 0.01
TTEK TETRA TECH INC Industrials Equity 6842149.08 0.01
GEN GEN DIGITAL INC Information Technology Equity 6715153.92 0.01
STLD STEEL DYNAMICS INC Materials Equity 6532944.28 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 6524053.33 0.01
UI UBIQUITI INC Information Technology Equity 6505135.8 0.01
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6364612.1 0.01
CDW CDW CORP Information Technology Equity 6282722.88 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 6094832.37 0.01
MDB MONGODB INC CLASS A Information Technology Equity 5904452.02 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 5701967.57 0.01
ROKU ROKU INC CLASS A Communication Equity 5620265.28 0.0
SN SHARKNINJA INC Consumer Discretionary Equity 5489945.1 0.0
PEGA PEGASYSTEMS INC Information Technology Equity 5420980.74 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 5359803.84 0.0
DRS LEONARDO DRS INC Industrials Equity 5324321.61 0.0
ALLY ALLY FINANCIAL INC Financials Equity 5176079.36 0.0
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5076003.75 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 4996477.45 0.0
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4948105.41 0.0
KRMN KARMAN HOLDINGS INC Industrials Equity 4817328.27 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 4822973.52 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4809282.75 0.0
ONTO ONTO INNOVATION INC Information Technology Equity 4624718.79 0.0
HRB H&R BLOCK INC Consumer Discretionary Equity 4621518.44 0.0
RBA RB GLOBAL INC Industrials Equity 4573967.64 0.0
TNL TRAVEL LEISURE Consumer Discretionary Equity 4380024.0 0.0
LAZ LAZARD INC Financials Equity 4164445.32 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 4113022.72 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4078998.5 0.0
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4038897.45 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 3803369.7 0.0
FRPT FRESHPET INC Consumer Staples Equity 3812236.93 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3724830.45 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 3664833.8 0.0
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3602657.64 0.0
LYFT LYFT INC CLASS A Industrials Equity 3571185.12 0.0
RGEN REPLIGEN CORP Health Care Equity 3534733.0 0.0
SLM SLM CORP Financials Equity 3539147.69 0.0
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3376399.68 0.0
WEN WENDYS Consumer Discretionary Equity 3331155.01 0.0
DAY DAYFORCE INC Industrials Equity 3253911.84 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 3206304.54 0.0
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3096491.25 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2921260.3 0.0
BPOP POPULAR INC Financials Equity 2897584.2 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2786476.0 0.0
UDR UDR REIT INC Real Estate Equity 2717280.68 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2660969.7 0.0
XP XP CLASS A INC Financials Equity 2661176.76 0.0
DINO HF SINCLAIR CORP Energy Equity 2643738.32 0.0
CHE CHEMED CORP Health Care Equity 2434661.52 0.0
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2373275.06 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2280597.76 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2243219.25 0.0
KD KYNDRYL HOLDINGS INC Information Technology Equity 2215284.76 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 2081026.16 0.0
WEX WEX INC Financials Equity 2085219.2 0.0
U UNITY SOFTWARE INC Information Technology Equity 2062386.16 0.0
EXAS EXACT SCIENCES CORP Health Care Equity 2048911.34 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2032961.99 0.0
RH RH Consumer Discretionary Equity 1951353.7 0.0
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1910785.8 0.0
KBR KBR INC Industrials Equity 1845699.44 0.0
TDC TERADATA CORP Information Technology Equity 1737361.68 0.0
NCNO NCINO INC Information Technology Equity 1649078.88 0.0
EXP EAGLE MATERIALS INC Materials Equity 1617441.34 0.0
SARO STANDARDAERO Industrials Equity 1421550.06 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1349489.23 0.0
GLOB GLOBANT SA Information Technology Equity 1301624.01 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1308500.51 0.0
RLI RLI CORP Financials Equity 1247885.95 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1216099.2 0.0
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1139549.67 0.0
VKTX VIKING THERAPEUTICS INC Health Care Equity 993544.1 0.0
UHAL U HAUL HOLDING Industrials Equity 688979.97 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 665195.14 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 552389.0 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 531369.96 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 92729.08 0.0
RGYU5 RUSSELL1000 GRWTH MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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