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 Dec 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 | 15333793621.83 | 12.69 |
| AAPL | APPLE INC | Information Technology | Equity | 12850120382.44 | 10.64 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11051069844.0 | 9.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5771908800.19 | 4.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5506002300.44 | 4.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4959713339.67 | 4.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4514332531.5 | 3.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4289640737.44 | 3.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3680216188.04 | 3.05 |
| LLY | ELI LILLY | Health Care | Equity | 3314971172.76 | 2.74 |
| V | VISA INC CLASS A | Financials | Equity | 2256640482.6 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1767242120.6 | 1.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1708770945.39 | 1.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 1577772913.15 | 1.31 |
| NFLX | NETFLIX INC | Communication | Equity | 1423943607.24 | 1.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1340200187.1 | 1.11 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1258942585.68 | 1.04 |
| GE | GE AEROSPACE | Industrials | Equity | 1255967219.22 | 1.04 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1149454925.06 | 0.95 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1139860519.67 | 0.94 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 959794810.38 | 0.79 |
| KLAC | KLA CORP | Information Technology | Equity | 895728297.51 | 0.74 |
| GEV | GE VERNOVA INC | Industrials | Equity | 792383081.04 | 0.66 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 737412497.46 | 0.61 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 723853598.6 | 0.6 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 664573453.8 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 631213787.4 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 617488459.25 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 563752289.73 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 554900613.48 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 549707442.44 | 0.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 548348892.0 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 494246741.76 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 492570309.85 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 487359189.54 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 478066368.6 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 444197611.0 | 0.37 |
| BX | BLACKSTONE INC | Financials | Equity | 428346153.9 | 0.35 |
| MCK | MCKESSON CORP | Health Care | Equity | 384853668.3 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 383762101.14 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 375430652.19 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 354155161.42 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 342717730.12 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 338480180.45 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 333677028.15 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 333494337.47 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 333225129.11 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 328965857.01 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 323736104.25 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 313726276.68 | 0.26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 313159572.24 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 309211004.55 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 301045866.88 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 299873772.6 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 299634283.2 | 0.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 275786819.28 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 268762370.1 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 264463108.78 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 263436366.9 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 262765920.0 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 260460341.4 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 256491334.5 | 0.21 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 253532038.76 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 233460461.52 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 228481974.0 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 226401152.58 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 225581134.2 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 222802251.54 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 222458233.14 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 222213205.94 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 221318855.85 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 220093690.56 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 217769338.26 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 209536697.37 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 207956047.9 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 206220450.33 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 189769913.75 | 0.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 189043500.75 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 180106418.8 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 177578327.77 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 175055269.6 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 172923707.44 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 171418037.4 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 165011165.04 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 164700247.24 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 163291420.27 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 161657924.22 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 156003423.87 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 153541549.8 | 0.13 |
| CAT | CATERPILLAR INC | Industrials | Equity | 153160200.92 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 151885116.0 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 151833859.26 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 147457036.8 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 144402399.68 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 143212834.8 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 134041206.08 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 131220587.0 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 129146775.28 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 126679256.4 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 125138792.22 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 121424222.88 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 117238619.0 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 116897948.0 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 116890532.64 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 116742928.73 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 115309580.54 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 114318826.6 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 113584463.23 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 113323942.2 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 112745530.71 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 109446333.36 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 105657704.72 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 102355509.87 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 100732946.34 | 0.08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 100293760.66 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 99702283.64 | 0.08 |
| BA | BOEING | Industrials | Equity | 99319086.72 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 97576544.24 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 95348655.15 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 94916163.3 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 94494817.62 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 90455222.4 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 89371598.8 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 89036749.68 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 88521977.82 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 88054296.56 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 87216434.63 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 85985979.32 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 83822477.88 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 82540653.67 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 82332191.37 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 81665475.16 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 80985503.28 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 80662906.22 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 78528925.42 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 78105560.46 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 77159582.1 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 74287302.15 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 73602175.56 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 73501765.81 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 72269319.8 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 71475200.61 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 69874848.48 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 67833420.24 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 67318725.36 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 65262622.95 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 63645951.9 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 63270805.5 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 62342847.87 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 60104691.96 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 59692122.52 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 58825702.52 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 58564976.4 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 58176944.87 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 58134977.04 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 57832174.13 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 57066272.32 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 56942426.64 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 56342468.75 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 56219175.09 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 55409652.0 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 55150755.4 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 54803220.0 | 0.05 |
| MMM | 3M | Industrials | Equity | 54223357.58 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 53963049.0 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 53913420.12 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 53440351.56 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 52310189.15 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 51693635.7 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51512686.68 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 50615568.84 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 49806182.52 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 49756428.94 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 49211180.46 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 47979363.0 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47703885.88 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 47231785.38 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46182247.96 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 45091244.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 44909797.02 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 44631936.0 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44553749.94 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 44427294.72 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 42884717.41 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 41957897.45 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 41715360.42 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 41709474.52 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 41475443.6 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 40586430.4 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 40519082.72 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39200595.84 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 38929180.11 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 37891749.97 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 37726870.92 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 37721442.33 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 37523638.44 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36683653.6 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36413100.36 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35930669.97 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 35879971.13 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35668434.03 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 35448247.26 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 35339613.12 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34680725.84 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 32975422.12 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 31337181.02 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 31108836.99 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 30549129.92 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 29520055.8 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29105225.46 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 28762382.5 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 28641409.2 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 27942638.32 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 27228826.24 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27016350.68 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 26593426.2 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 26489577.6 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 26408897.32 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26289510.75 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25413254.79 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 25327599.85 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 25251772.2 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24868517.04 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24817528.75 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24739205.4 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 24649755.24 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24118939.39 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24072002.2 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 23795358.6 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 23316065.65 | 0.02 |
| SLB | SLB NV | Energy | Equity | 23193984.0 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22968973.44 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22931520.66 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22818989.93 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 22777367.83 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22636217.05 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 22299925.83 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 22040419.59 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 21465388.8 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 21417710.55 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 20997322.06 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20877464.04 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 20834588.31 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20747726.16 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 20316910.9 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20025053.0 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19830285.3 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 19668264.75 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19506599.91 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 18690165.67 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 18402698.9 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18403561.92 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 17541705.68 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17508917.9 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 17439144.0 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 16936721.82 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16939491.8 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 16763275.76 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16356765.6 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 15884510.4 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15690084.44 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15691288.83 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 15547333.48 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15337465.92 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 15220990.68 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15177414.56 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14868731.12 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14811283.52 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14694818.32 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14456755.86 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 14378704.8 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14066768.49 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13715575.52 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13614829.86 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13541868.34 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13512000.0 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12999172.2 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 12971349.16 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12943555.79 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12498817.1 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 12479294.88 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12107741.52 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 12109759.06 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12068762.28 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12054406.16 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11636793.4 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11354873.18 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10843026.67 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10650412.07 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10159884.58 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 10038021.45 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9729389.99 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9706550.4 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9663009.18 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 9636804.5 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9387174.08 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9333326.32 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9250869.6 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9175124.4 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9040550.73 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8903268.5 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 8673250.74 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8572785.3 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8537938.92 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8266947.48 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8224535.91 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8225687.28 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8185702.4 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8094996.0 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7746729.24 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7629317.76 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7618551.3 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7535531.64 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7479792.0 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7319196.72 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7266813.4 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7054781.04 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7001425.08 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6979541.04 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6860715.4 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6793105.2 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6638756.11 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6607191.36 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6195930.84 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5761334.0 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5714082.28 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5594852.64 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5513578.36 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5465894.66 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5301149.15 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5194481.92 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5115218.22 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4963434.0 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4858260.32 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4815442.4 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4680256.4 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4591961.42 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4421448.2 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4374327.75 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4328272.2 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4247393.7 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4236930.72 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4221911.46 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4077466.12 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4019973.89 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3949643.16 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3832665.11 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3815122.59 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3474464.61 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3428994.79 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3406403.0 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3391451.46 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3293141.4 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3269955.0 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3097359.37 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2936211.96 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2910528.0 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2881428.34 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2842474.58 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2809478.88 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2710928.77 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2543584.41 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2492256.61 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2458575.87 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2425018.8 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2402595.24 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2288232.51 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2266960.0 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2216166.89 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2158585.22 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2085800.55 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1911597.45 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1720200.6 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1720337.85 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1585323.63 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1566095.41 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1549170.45 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1507698.51 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1501233.93 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1464262.64 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1386200.34 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1172772.76 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1083423.6 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1026476.22 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1016773.78 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 961601.76 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 938104.2 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 794659.8 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 711736.2 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 677009.14 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 655597.8 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 631864.1 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 109777.0 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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