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 | 15652433293.48 | 13.22 |
| AAPL | APPLE INC | Information Technology | Equity | 13709984330.79 | 11.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10261995538.4 | 8.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5559190063.68 | 4.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5054002003.92 | 4.27 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4412608182.83 | 3.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4319181737.6 | 3.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4196307219.3 | 3.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3418230941.57 | 2.89 |
| LLY | ELI LILLY | Health Care | Equity | 3346330275.97 | 2.83 |
| V | VISA INC CLASS A | Financials | Equity | 2139054098.43 | 1.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1792533645.76 | 1.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1663677927.8 | 1.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 1632117561.6 | 1.38 |
| GE | GE AEROSPACE | Industrials | Equity | 1448008011.28 | 1.22 |
| NFLX | NETFLIX INC | Communication | Equity | 1422949762.8 | 1.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1271737771.92 | 1.07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1190015035.65 | 1.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1156983570.99 | 0.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1010703330.84 | 0.85 |
| GEV | GE VERNOVA INC | Industrials | Equity | 972293135.11 | 0.82 |
| KLAC | KLA CORP | Information Technology | Equity | 826323070.08 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 806432172.26 | 0.68 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 756153679.68 | 0.64 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 725390708.49 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 620802794.17 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 619050323.58 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 595300694.37 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 556575878.05 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 516399335.0 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 504343810.1 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 458356463.64 | 0.39 |
| MCK | MCKESSON CORP | Health Care | Equity | 453007919.04 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 437531671.29 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 437286333.54 | 0.37 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 422678341.6 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 422622428.48 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 416353521.54 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 408127299.25 | 0.34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 404952717.19 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 364766736.15 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 364726909.0 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 355991157.2 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 353803022.16 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 346546490.64 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 342582021.4 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 334376842.8 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 328606366.0 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 322910498.7 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 321953052.0 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 303355265.0 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 292439757.55 | 0.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 290154579.6 | 0.24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 289305388.16 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 287421797.52 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 274668672.48 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 269852542.02 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 260634544.56 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 255662607.48 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 252081964.96 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 247078984.43 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 242880364.08 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 241885817.55 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 240846964.48 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 235155467.88 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 231556090.05 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 227933058.08 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 226109930.4 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 225547454.24 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 221940953.5 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 218658450.0 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 212584201.78 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 204924811.4 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 200415712.5 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 200265628.8 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 199809514.45 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 198443278.08 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 194458851.52 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 186355961.0 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 183798683.37 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 177361356.38 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 171403663.5 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 170826769.86 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 169377894.16 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 168447343.68 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 165213853.75 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 157502701.3 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 150927717.5 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 149538823.0 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 147067995.56 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 146206423.0 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 140283322.08 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 139821650.32 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 137981210.94 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 136618569.48 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 134300298.87 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 128896374.78 | 0.11 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 124896351.69 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 121353943.4 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 120836716.76 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 119845770.24 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 119523486.6 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 118408138.31 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 117908622.0 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 116311318.4 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 116132501.32 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 111726959.57 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 111656863.98 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 111569892.06 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 110892624.6 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 110131339.42 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 103005299.86 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 102049636.42 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 99733351.38 | 0.08 |
| BA | BOEING | Industrials | Equity | 98229650.48 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 97578504.7 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 97514146.08 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 96932157.36 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 95540452.1 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 92871944.79 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 91131827.0 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 91037549.88 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 85934557.44 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 84192242.28 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 81413215.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 81007322.03 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 79511813.16 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 78460717.4 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 77566103.79 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 77011665.64 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 76217100.96 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 76095429.12 | 0.06 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 75905574.8 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 75780886.59 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 75456579.51 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 71161856.48 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 70633064.76 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 70348650.12 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 69607654.25 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 68516441.9 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 67986038.64 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 67377866.31 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 66776382.38 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 66317555.52 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 65538601.15 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 63550432.96 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 63152854.2 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62820280.77 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 59817015.02 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 59415594.48 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 59183001.54 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58683653.27 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 57729276.1 | 0.05 |
| MMM | 3M | Industrials | Equity | 57676784.64 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 56618023.14 | 0.05 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 56024600.8 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 54636284.68 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 53061644.28 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 52097923.36 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 51967641.56 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 51437876.94 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50724669.92 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 50717639.7 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50648269.0 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 50411995.83 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 49739663.0 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 49280217.61 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 48848466.94 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 48563806.09 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 48287208.22 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 47458024.92 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 47309252.74 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 46814920.34 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 46098164.07 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 45582598.44 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 44759174.54 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 44639966.1 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 44343768.15 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 44115712.4 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 43192636.56 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 43023202.6 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42906362.1 | 0.04 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 42260001.75 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 41886247.48 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 41743606.66 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 40406285.04 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 39671648.64 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 39169997.67 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39144212.56 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39046133.88 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38727187.0 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37406945.67 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 36983189.19 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 36478448.37 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 36252141.13 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35923990.56 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35392584.56 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34771007.6 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 34708600.81 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 33778278.03 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 33520589.64 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 33428631.6 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 32928096.3 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32626458.72 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 32105976.0 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32047152.2 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 31841303.26 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31339566.0 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 31180860.34 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 30871767.0 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 29298606.21 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 29250788.7 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 28656220.2 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 27267991.85 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 27016878.0 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26798202.37 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26653740.54 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26500102.56 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25276215.95 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 25054928.47 | 0.02 |
| SLB | SLB NV | Energy | Equity | 24850784.7 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24747285.76 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24637476.21 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 24561240.0 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24414917.1 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24245747.76 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24209278.2 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24197879.68 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23592293.09 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 23460229.8 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22602955.56 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 22516709.4 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21861640.08 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21780168.27 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21743310.82 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 21731730.0 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21426771.52 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20946846.29 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 20925272.62 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20753713.12 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19822972.4 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 19535918.98 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19517398.2 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19391753.29 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 19006409.95 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 17966112.84 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 17761621.02 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17387779.68 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 17229269.75 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 17216258.64 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 17020687.32 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 16940216.96 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 16899109.76 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16837631.8 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16606090.6 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16401118.44 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 16389105.01 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16324013.58 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 16247420.2 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16160445.34 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15639748.92 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15605868.72 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15596288.4 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 15416236.92 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15228476.64 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 15169271.02 | 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 | 15022414.44 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 14882749.96 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14866331.48 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 14720730.92 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14427201.6 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14107401.32 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13898176.71 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 13818364.64 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13674133.44 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13643797.68 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13618771.74 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13558793.54 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13223872.8 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13015638.15 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 12945048.48 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12688730.41 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12214139.52 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11887399.3 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11598199.68 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 11376489.39 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11206275.84 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11172066.12 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10743211.92 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10683859.12 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10308319.4 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10288417.01 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 9961636.08 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9945312.12 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9610029.91 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9563771.25 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9413753.57 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9405053.84 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9373691.88 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8823007.14 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8692154.25 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8615365.44 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8575190.09 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8167953.6 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8162060.5 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8144190.69 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8106290.53 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7934182.87 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7698949.27 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7682066.03 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7621045.35 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7445135.1 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7435001.28 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7276798.23 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7264284.12 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7217193.75 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6848566.2 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6849494.08 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6619912.48 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6574143.0 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6303694.74 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6265430.57 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6269964.6 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6178843.44 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5582855.75 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5429339.91 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5399418.15 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5400520.5 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5126065.1 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5115181.8 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5039972.28 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4993970.1 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4861179.12 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4697486.46 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4645131.75 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4587858.0 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4527789.28 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4357672.12 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4308321.13 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4287662.97 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4292170.08 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4152806.82 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4089318.81 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3926476.62 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3900244.24 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3827576.64 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3630112.59 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3602879.91 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3318389.4 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 3219774.84 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3196225.44 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2983316.96 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2779932.99 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2695907.32 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2705353.84 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2674527.79 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2657468.8 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2561639.4 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2471580.2 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2365249.86 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2351505.39 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2342437.58 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2333568.72 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2294537.1 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2195655.48 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2134737.6 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2065763.07 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2047397.58 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1889230.67 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1746375.4 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1709369.35 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1667914.08 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1632195.95 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1415238.6 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1297121.92 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1298084.32 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1087999.2 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1089974.85 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1058150.88 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1029721.11 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 991713.3 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 902977.08 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 868510.28 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 790863.83 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 783208.8 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 775787.95 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 693599.28 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 685065.81 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 556688.7 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 521938.56 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 115149.58 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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