Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 394 securities.
Note: The data shown here is as of date Jan 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 | 15399694441.25 | 13.2 |
| AAPL | APPLE INC | Information Technology | Equity | 13573910225.26 | 11.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9941708788.0 | 8.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5432459347.04 | 4.66 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4992477787.44 | 4.28 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4305452155.5 | 3.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4226357244.0 | 3.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4159803759.3 | 3.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3387306435.96 | 2.9 |
| LLY | ELI LILLY | Health Care | Equity | 3381788213.65 | 2.9 |
| V | VISA INC CLASS A | Financials | Equity | 2094746697.46 | 1.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1794965472.84 | 1.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 1639237010.72 | 1.4 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1622701128.0 | 1.39 |
| GE | GE AEROSPACE | Industrials | Equity | 1456232474.72 | 1.25 |
| NFLX | NETFLIX INC | Communication | Equity | 1339651496.64 | 1.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1242187598.5 | 1.06 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1181681978.4 | 1.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1139917440.12 | 0.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 996425192.88 | 0.85 |
| GEV | GE VERNOVA INC | Industrials | Equity | 974152300.63 | 0.83 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 815930256.24 | 0.7 |
| KLAC | KLA CORP | Information Technology | Equity | 803074583.0 | 0.69 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 748764661.5 | 0.64 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 706336457.46 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 621286261.04 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 615265198.34 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 582094406.46 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 538068664.25 | 0.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 507735358.94 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 503512779.92 | 0.43 |
| MCK | MCKESSON CORP | Health Care | Equity | 449197141.44 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 447284349.09 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 432046954.41 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 428987678.46 | 0.37 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 423824552.0 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 418737524.21 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 396736129.68 | 0.34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 390082125.95 | 0.33 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 379744743.82 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 360350900.91 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 357150351.2 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 350800593.0 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 349726372.24 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 348235661.97 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 344003131.16 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 324797364.0 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 321332622.15 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 321212123.01 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 314729067.84 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 308989043.56 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 295817653.71 | 0.25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 290115493.2 | 0.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 288954921.84 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 284961153.07 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 276495964.8 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 270226394.28 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 262540294.08 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 250882891.82 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 241870221.04 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 241691473.66 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 239325506.55 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 238882276.16 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 235162476.62 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 229868766.72 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 227595894.09 | 0.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 223959217.56 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 223187230.5 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 216448847.36 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 214185318.88 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 209457828.75 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 208005610.38 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 206989008.1 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 200507521.76 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 199341300.96 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 194565081.39 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 193881778.01 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 190642679.08 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 185504561.2 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 178044934.76 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 177321312.14 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 173600011.32 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 170872874.55 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 170426123.52 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 168543900.54 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 161064939.2 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 154515189.79 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 151414340.32 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 144826619.16 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 140592431.76 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 140292694.08 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 136690789.14 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 133852767.15 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 133672093.27 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 132720407.44 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 132037532.52 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 128879221.8 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 126090686.26 | 0.11 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 125390272.59 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 124647910.4 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 124307139.9 | 0.11 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 118704625.15 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 117699266.16 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 117249428.7 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 115752121.37 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 114696968.75 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 113496486.84 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 113164355.36 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 110188055.46 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 109774192.27 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 107895547.6 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 101271657.18 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 99611933.4 | 0.09 |
| BA | BOEING | Industrials | Equity | 99292041.26 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 98506402.28 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 97828376.8 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 96155114.72 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 96078006.69 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 94039639.2 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 93425167.33 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 93267446.24 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 89286464.4 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 85844727.68 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 83678501.06 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 79635928.43 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 78779336.9 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 78543170.32 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 78435238.14 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 77450341.5 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 76325068.8 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 76237752.96 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 74233021.74 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 73640666.76 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 73029451.16 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 72560283.6 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 71808326.8 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 71462972.16 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 71078614.92 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 70677404.28 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 69654188.25 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 68790611.97 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 68332353.9 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 65540249.76 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 65513917.2 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 65039283.89 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62946660.45 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 62635176.62 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 60441511.2 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 60297106.32 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58813000.98 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58079593.38 | 0.05 |
| MMM | 3M | Industrials | Equity | 57863493.52 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 57825582.03 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 57480639.93 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 56248391.04 | 0.05 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 54510833.52 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 54514956.2 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 53859461.4 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 51724251.6 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 51459431.06 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 51067919.0 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50991791.84 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 50866163.3 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50551500.9 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 50270364.3 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 49933658.8 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 48442808.31 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 47968680.75 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 47901876.6 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 47815805.62 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46880966.81 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 46813083.74 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 46098164.07 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 46078119.04 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 45079274.46 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 44041974.28 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43949652.16 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 43939587.46 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 43545822.29 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 43499222.01 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42685164.09 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 42290408.02 | 0.04 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 42288568.05 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 41180038.9 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 40893279.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 40730442.5 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 40152696.2 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 39949232.4 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 39325332.36 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38974237.12 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 36679602.3 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36195486.88 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35892392.65 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35817132.6 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 35412188.31 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35184919.64 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 34125615.0 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 33773180.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 33512360.61 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 33355705.92 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 32958345.75 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 32378313.45 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32019260.7 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 31908465.0 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 31694774.87 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31364816.48 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 30849533.0 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29676695.95 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 29447150.38 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 29317699.35 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 28074595.45 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 27742234.89 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 27588697.02 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 27470917.8 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 27405234.6 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27000018.57 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26339937.85 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25893341.04 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 25641119.22 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25619746.95 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24920940.2 | 0.02 |
| SLB | SLB NV | Energy | Equity | 24884318.65 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24838888.75 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24541861.12 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23917924.8 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23851280.0 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 23617794.55 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 23364659.72 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22978796.53 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22660685.19 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 22548287.05 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 22538741.68 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21933410.31 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21703830.65 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 21640124.64 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21277389.18 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21157699.64 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 21076027.98 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20616135.54 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 20140091.7 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 19538137.31 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19329959.31 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19223557.5 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19158986.34 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18992459.22 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 18005476.56 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 17974500.0 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17785404.0 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 17209143.6 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16977814.7 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16881830.68 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 16847295.65 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 16796142.72 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 16734087.5 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 16654584.24 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 16497659.2 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16403153.13 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16082102.88 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15996918.74 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16002202.8 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15800679.02 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 15632444.52 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15325122.24 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 15264498.9 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15131000.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14969356.98 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14940168.6 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14806064.24 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 14810440.8 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14549314.35 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14279055.78 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 14098313.88 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 13885163.52 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13855446.82 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 13555591.92 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13508253.12 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13502537.88 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13481599.91 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13263921.58 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13014697.14 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 12973599.0 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12561221.58 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12537251.72 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12404832.0 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11913389.45 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11410427.88 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11134074.6 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11008141.32 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10871071.75 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10298694.4 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10230059.39 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10236507.16 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10185997.63 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10129653.92 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10087690.56 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9772536.78 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9684136.8 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9661825.22 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9542347.63 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9511866.87 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8909170.2 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8645982.48 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8564906.04 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8541076.28 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8495646.25 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8362110.4 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8062835.05 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8004531.55 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7938179.18 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7751652.18 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7625840.04 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7620695.15 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 7479839.86 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7433997.45 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7380219.27 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7382594.97 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7201260.15 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6792647.18 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6672162.24 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6498929.28 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6389834.88 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6208024.92 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6134355.2 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6117834.18 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5943739.52 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5635072.62 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5309511.87 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5288945.09 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5279389.78 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5256922.66 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5254251.26 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5051425.2 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4980450.31 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4839558.09 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4820259.84 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4648039.65 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4507549.2 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4495458.66 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4482386.3 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4415946.88 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4366836.62 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4305899.35 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4245253.11 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3974997.42 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3965223.48 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3823802.34 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3789167.04 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3646346.4 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3593698.38 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3342789.45 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 3228085.5 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3174974.4 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3018991.5 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2764032.66 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2740202.64 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2656093.44 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2647833.72 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2561954.25 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2474726.4 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2475071.2 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2411837.3 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2309028.84 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2315819.61 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2282095.62 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2162583.25 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2076136.96 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2061323.3 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1991728.65 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1950267.2 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1761165.92 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1745309.46 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1735821.48 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1741496.49 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1611919.6 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1389857.1 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1339857.2 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1294324.36 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1075848.75 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1076269.32 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1048873.95 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 998016.0 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 990886.5 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 911281.83 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 794556.75 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 784365.4 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 743690.5 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 752263.8 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 657808.2 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 639223.56 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 570811.68 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 564995.88 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 115204.24 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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