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 Feb 28, 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 | 14854829184.42 | 12.79 |
| AAPL | APPLE INC | Information Technology | Equity | 12803436091.54 | 11.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10378148969.2 | 8.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5506009840.8 | 4.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5146249016.58 | 4.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4290383257.05 | 3.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4150996543.92 | 3.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4146243306.48 | 3.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3367308343.8 | 2.9 |
| LLY | ELI LILLY | Health Care | Equity | 3258855642.24 | 2.81 |
| V | VISA INC CLASS A | Financials | Equity | 2146839121.41 | 1.85 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1828535124.66 | 1.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1682303094.0 | 1.45 |
| NFLX | NETFLIX INC | Communication | Equity | 1659260506.4 | 1.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 1613413171.65 | 1.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1371900101.04 | 1.18 |
| GE | GE AEROSPACE | Industrials | Equity | 1300418064.0 | 1.12 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1132897350.4 | 0.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1079738198.1 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1069034250.62 | 0.92 |
| GEV | GE VERNOVA INC | Industrials | Equity | 930225328.92 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 778313643.68 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 761564877.18 | 0.66 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 701817609.76 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 686465546.4 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 618167329.56 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 608138008.5 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 597584487.5 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 574224405.25 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 539430842.06 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 536773533.75 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 507905231.34 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 492954817.6 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 488217253.76 | 0.42 |
| MCK | MCKESSON CORP | Health Care | Equity | 449357697.25 | 0.39 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 444462463.2 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 432968748.1 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 431002048.32 | 0.37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 414194731.16 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 396974602.85 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 386432043.0 | 0.33 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 360508811.36 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 358846156.02 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 355323302.22 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 331471396.0 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 328470771.76 | 0.28 |
| BX | BLACKSTONE INC | Financials | Equity | 326750385.52 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 324883960.61 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 323875622.6 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 296863013.61 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 292586328.97 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 288026358.74 | 0.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 277638824.0 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 277571906.88 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 276613957.41 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 272516242.44 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 269306075.16 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 267296470.56 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 260636058.5 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 260441414.16 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 247561067.8 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 237292244.28 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 235480112.0 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 227895547.68 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 225371017.35 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 225243032.15 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 224416538.24 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 221083884.63 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 221038805.55 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 218852490.18 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 217162659.0 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 208888198.15 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 205105715.4 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 202326599.8 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 200224405.81 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 196300759.95 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 192095984.74 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 184498793.76 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 177110587.36 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 172964511.0 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 170099431.95 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 166235983.33 | 0.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 164009537.94 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 162838935.3 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 162480313.83 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 152336881.6 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 151661654.1 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 151230138.4 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 150923676.43 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 150191194.32 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 141494049.9 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 139868139.95 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 135881292.96 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 131414694.72 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 127235645.28 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 127008368.48 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 124997802.93 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 122139587.35 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 121725614.76 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 121325764.35 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 118243708.17 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 116705069.4 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 114760368.8 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 111547054.88 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 110593504.08 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 110023126.8 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 107319087.03 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 106671137.64 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 106640250.66 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 105549259.2 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 104776853.28 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 102268203.7 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 102220459.22 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 99117068.57 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 98898276.3 | 0.09 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 96279688.05 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 94325875.16 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 93071538.95 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 92281235.44 | 0.08 |
| BA | BOEING | Industrials | Equity | 92200254.64 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 89542488.96 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 89212296.84 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 86706179.78 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 85300877.16 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 81039750.0 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 78203590.88 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 77772828.82 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 77756121.51 | 0.07 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 74574879.24 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 74513247.34 | 0.06 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 73028953.9 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 73030770.0 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 71500660.0 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 70723542.94 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 69053518.03 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 68815344.9 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 68679517.92 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 67679022.9 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 66041523.92 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 64782508.28 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 64096391.1 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 63482485.0 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 63246620.07 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 63140770.08 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 62534327.4 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62310699.46 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 60692798.04 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 60523190.4 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 59858011.5 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 58376980.65 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 57421874.55 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 56446451.3 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 55989614.25 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 55319760.56 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54456821.52 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 54293149.8 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 53522941.1 | 0.05 |
| MMM | 3M | Industrials | Equity | 52918104.75 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 52730829.48 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 51950148.93 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 51717503.25 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 51689456.49 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 51177140.85 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 51053318.97 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 50881917.9 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 49696105.72 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 49540949.64 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49344563.16 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 49202478.0 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 48722328.9 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 48523860.25 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 47537660.83 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 47448780.24 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47024344.87 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 46610004.61 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 45655675.45 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 45402531.5 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 44243920.35 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 43719330.06 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 42770717.76 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 42352898.49 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 41806200.6 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 41814996.48 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 41627820.96 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 39347774.42 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38666478.2 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37568259.84 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37271268.4 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 37151271.98 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36805676.37 | 0.03 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 36016585.0 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36002003.07 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 35804695.25 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35490449.47 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 35005496.07 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34816019.6 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34636842.24 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 33892776.24 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 33166451.52 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 33061633.92 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32899267.28 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 32737626.21 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 32625673.2 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32513371.8 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 32493480.0 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 32057837.97 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 30945348.6 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30838249.8 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30681595.24 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 29483238.26 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 29220455.64 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 28071378.96 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26750307.85 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 25982942.7 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24780508.2 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24750667.26 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24635362.62 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 24294323.04 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24233364.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24060698.34 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24042422.88 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 24018963.67 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23978286.22 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 23719848.8 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23335357.22 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23116742.4 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 22868812.2 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 22751920.1 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22722738.02 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 22561628.48 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 22535925.16 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 22040489.52 | 0.02 |
| SLB | SLB NV | Energy | Equity | 21907928.96 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21870305.66 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 21753864.88 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21702771.5 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20916609.96 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 20651192.35 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 20550961.24 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20436377.52 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 20280960.96 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 20162933.0 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20098821.12 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19749368.2 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19623262.86 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18966598.92 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 18190837.08 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 18191360.0 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 18139495.79 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 17977347.84 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 17503000.0 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 16958455.69 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16929263.34 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 16168100.22 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 16119919.0 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15937333.75 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15926939.49 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 15867753.0 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15811357.76 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15699372.24 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 15621215.12 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15408079.2 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15371884.49 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15353249.08 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15246492.8 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14526683.12 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14239301.22 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14137623.5 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13639007.52 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13620930.75 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13499836.23 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13502693.91 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 13449871.23 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13450780.2 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13264866.4 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 13086371.4 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13076364.99 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 12959829.42 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12543197.04 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12516611.0 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 12436604.6 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12302228.84 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12306580.02 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 12140120.0 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12050316.56 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11830587.51 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11528768.56 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11212451.76 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10632301.61 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10541860.0 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10511804.17 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10329798.4 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9478566.36 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9281245.5 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9026040.72 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8994884.48 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8832597.54 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8692881.92 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8696698.67 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8407161.99 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8365240.83 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8272463.86 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8251691.45 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8137925.55 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8031371.04 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7871191.36 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7790159.4 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7777912.8 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7769418.62 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7680300.24 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7544968.8 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6811607.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6719143.53 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6720755.4 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6614809.81 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6620426.88 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6549906.88 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6431566.32 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6412317.89 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6304674.36 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6281603.09 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6022163.2 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5714273.52 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5686549.44 | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5657720.28 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5573919.54 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5540008.8 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5497594.96 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5246884.49 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5147076.2 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5079096.2 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5057364.24 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5009109.84 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4828701.38 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4765922.64 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4648963.35 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4622329.2 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4388181.75 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4180095.57 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4032207.14 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3902956.2 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3673143.72 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3630321.33 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3564820.48 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3443860.98 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3420249.7 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3416170.48 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3399112.35 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3329940.2 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3290725.44 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3245335.44 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3210728.88 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2885249.15 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2804698.42 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2749094.22 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2728227.15 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2662808.05 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2511364.25 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2500624.3 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2472547.14 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2452831.32 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2394725.97 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2309201.46 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2230476.16 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2190356.3 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2136642.12 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2094972.88 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2083520.78 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1792112.04 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1751651.67 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1524978.0 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1481813.36 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1489384.82 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1417518.33 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1373244.03 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1196284.05 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1164959.51 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1097356.52 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1104584.43 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1080969.2 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1004550.44 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 966263.34 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 939701.68 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 900435.78 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 833037.45 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 835863.14 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 807523.69 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 757245.92 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 701445.42 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 510352.31 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 461278.62 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 109530.0 | 0.0 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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