Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 395 securities.
Note: The data shown here is as of date Oct 31, 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 | 16067459252.62 | 13.08 |
| AAPL | APPLE INC | Information Technology | Equity | 14670068962.0 | 11.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13735473607.3 | 11.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5879943900.6 | 4.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5527718741.44 | 4.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4353611596.51 | 3.54 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3917664737.88 | 3.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3822580107.95 | 3.11 |
| LLY | ELI LILLY | Health Care | Equity | 3215446057.11 | 2.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3196216796.88 | 2.6 |
| V | VISA INC CLASS A | Financials | Equity | 2246122119.68 | 1.83 |
| NFLX | NETFLIX INC | Communication | Equity | 1919452171.56 | 1.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1773565555.95 | 1.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 1614750462.18 | 1.31 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1611168357.24 | 1.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1475422612.68 | 1.2 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1413624523.24 | 1.15 |
| GE | GE AEROSPACE | Industrials | Equity | 1255076899.95 | 1.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1095891249.93 | 0.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 916551657.24 | 0.75 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 791922673.19 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 769247683.08 | 0.63 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 725050894.62 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 696509650.92 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 689079047.13 | 0.56 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 639906566.75 | 0.52 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 608509807.29 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 606622302.72 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 598783007.37 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 557105328.0 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 529915190.01 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 527793241.61 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 527439676.1 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 523087824.0 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 520282774.2 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 507704067.4 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 438475435.56 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 400727229.87 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 389506345.41 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 384651622.08 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 377434882.44 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 362886303.85 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 338310585.63 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 332448175.56 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 321271286.4 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 316726023.9 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 315086431.08 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 302263284.05 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 299347615.35 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 296872851.3 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 281105730.08 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 274824641.61 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 267081132.3 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 262560110.65 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 258562987.14 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 257743019.64 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 254262013.68 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 253499045.95 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 248424016.22 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 244398349.72 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 244278846.48 | 0.2 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 242765861.78 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 236701032.58 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 227739552.28 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 225109060.23 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 222328629.71 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 222118030.16 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 209410036.56 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 204622818.99 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 202305656.28 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 202224663.02 | 0.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 199270947.33 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 196989000.78 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 194559180.88 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 191120337.66 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 188686349.28 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 174907399.92 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 169238105.4 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 169100795.5 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 167862155.48 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 165163201.26 | 0.13 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 164972821.62 | 0.13 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 164711242.0 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 163115996.55 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 155851803.12 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 150748186.5 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 146732848.72 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 145001468.25 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 143009525.7 | 0.12 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 138989458.35 | 0.11 |
| GWW | WW GRAINGER INC | Industrials | Equity | 138752575.52 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 134511136.94 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 134500828.1 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 131676379.65 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 130811419.2 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 129698474.92 | 0.11 |
| C | CITIGROUP INC | Financials | Equity | 128756225.31 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 126934571.8 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 123984619.15 | 0.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 123794261.35 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 122505197.36 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 118226511.6 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 117793965.23 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 117185693.46 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 116445600.64 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 114315333.0 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 111190791.26 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 109615994.88 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 106785767.04 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 105572884.12 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 104814026.62 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 103974370.65 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 102231532.17 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 98657805.77 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 96967302.68 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 96559352.5 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 93720424.49 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 92329608.9 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 91621408.76 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 91525168.41 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 87711416.76 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 86647527.12 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 84959747.2 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 83238074.54 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 83094854.4 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 80098063.5 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 80088940.8 | 0.07 |
| BA | BOEING | Industrials | Equity | 78289068.42 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 77932163.54 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76534840.91 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 76381376.4 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 75494514.24 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 75062969.28 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 74991436.08 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 74816963.22 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 74614819.59 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 73457175.75 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 72958262.64 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 71744715.84 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 71709759.52 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 71408487.13 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 70690245.24 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 70295156.4 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 69803080.51 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 67663074.9 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 67127195.52 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 65318383.09 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 65066198.98 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 63442897.28 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 62857909.32 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 61149663.0 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 59393265.98 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 59139950.89 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 57574993.5 | 0.05 |
| MMM | 3M | Industrials | Equity | 57446389.04 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 56979010.86 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 55986581.45 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 55799331.84 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 55028919.33 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 54506536.5 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 53895238.0 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 52860826.58 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 51791353.52 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 51801338.47 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 51113002.5 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 51027865.88 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 50260393.05 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50232266.4 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 49266341.6 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49048571.05 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48784341.06 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48156283.8 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47242478.43 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46867464.84 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 46348184.2 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 45817778.46 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 44300414.6 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 43852449.24 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43658763.9 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 42867978.24 | 0.03 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 42213982.35 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 41730248.52 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 41026512.24 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 40903143.82 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 40881818.26 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40757911.04 | 0.03 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 40702573.44 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 40380946.26 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 40162191.09 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 39901774.6 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 39570715.44 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39224108.3 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 37836520.2 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 37112222.64 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 36646659.2 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 36589118.72 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 35472870.42 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 35419761.3 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 35264575.07 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34227297.72 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34195982.04 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 34145778.4 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 34084680.61 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 33923392.0 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 33881102.4 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 32478422.9 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 32406878.24 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 31375658.58 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 30812564.47 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 29309245.52 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 29071326.08 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 28388606.49 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 28185352.02 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 27986856.22 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27932964.0 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27506255.7 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 26954959.05 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26852009.73 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 26736423.48 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 26044678.44 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25741245.1 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 25721606.96 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 25671844.8 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 25609830.0 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 25477287.36 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 25415020.8 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 25091951.18 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24753608.46 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 23769079.1 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23643500.69 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 23421543.76 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22909821.01 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22792203.72 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22370825.36 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22328145.28 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22256322.4 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 21940883.3 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21951962.36 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21325966.08 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 21262843.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 20988258.24 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20842016.72 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20808091.03 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20763199.8 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20717121.76 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19620923.83 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 19204738.19 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19032248.62 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 18871167.6 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 18517583.4 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18511928.1 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 18135724.25 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18118363.1 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 17451963.0 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17294591.81 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16975678.44 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16922310.58 | 0.01 |
| SLB | SLB NV | Energy | Equity | 16881245.2 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16365309.78 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15985300.32 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 15953359.5 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15548411.28 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15473000.0 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15473442.16 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 15100940.26 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15044189.8 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14589506.0 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 14437625.09 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14046823.2 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13914194.14 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13623077.91 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13549997.03 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13411399.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13213265.0 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13011566.08 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12943255.64 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 12545470.29 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12301101.42 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11965191.04 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11913534.71 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11747556.54 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11664305.1 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11594223.2 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11201815.12 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10872577.8 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10837845.67 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10644612.3 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10365637.08 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10357927.72 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9993984.0 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 9761938.56 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9739926.86 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9436730.49 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9275911.72 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9213493.3 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9142616.56 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8509917.15 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8379530.95 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8368868.42 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8201522.16 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8174564.61 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8135017.8 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8101419.9 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7766844.96 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7590890.71 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7230230.7 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7130833.32 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7119388.95 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7084540.5 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7067633.72 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7058496.9 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6925731.66 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6675765.04 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6565356.47 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6468450.86 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6429570.28 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6256113.92 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6241592.25 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 6230561.4 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6122134.4 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6025220.0 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6008963.87 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5955176.7 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5963542.2 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 5879384.0 | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5573496.6 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5470986.75 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5188251.09 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5190776.64 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5065408.23 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4936936.8 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4757027.34 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4648715.5 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4499033.92 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4479840.9 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4407743.9 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4299300.22 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4279726.88 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4127915.73 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4106320.2 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4009304.64 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3857380.83 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3805260.06 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3770449.8 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3596910.93 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3439300.2 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3367215.52 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3314466.75 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3273107.11 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3231699.15 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3222565.32 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3033366.96 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3008025.68 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2955872.24 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2960308.8 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2788016.14 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2782512.72 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2756392.73 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2676447.9 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2615827.5 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2577417.6 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2571285.42 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2416628.94 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2389721.58 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2365545.86 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2342596.24 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2340288.72 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2278723.26 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2196172.0 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2179958.37 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1965697.28 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1863442.52 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1741583.4 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1710811.58 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1644786.48 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1535014.15 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1432816.84 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1441689.42 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1304967.58 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1260285.0 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1203436.68 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1182044.4 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1167032.2 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1127632.44 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1061448.3 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 990295.56 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 934423.65 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 705125.66 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 652420.2 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 644634.56 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 590971.95 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 573686.33 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 99610.38 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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