ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 397 securities.

Note: The data shown here is as of date Mar 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 (%)
AAPL APPLE INC Information Technology Equity 10398700492.68 11.41
MSFT MICROSOFT CORP Information Technology Equity 9656534665.9 10.59
NVDA NVIDIA CORP Information Technology Equity 8198875558.94 8.99
AMZN AMAZON COM INC Consumer Discretionary Equity 5804353007.18 6.37
META META PLATFORMS INC CLASS A Communication Equity 3560118050.28 3.91
GOOGL ALPHABET INC CLASS A Communication Equity 3182052223.35 3.49
AVGO BROADCOM INC Information Technology Equity 2825919105.92 3.1
GOOG ALPHABET INC CLASS C Communication Equity 2669154184.8 2.93
LLY ELI LILLY Health Care Equity 2470734870.52 2.71
TSLA TESLA INC Consumer Discretionary Equity 2466578325.57 2.71
V VISA INC CLASS A Financials Equity 2132111278.6 2.34
NFLX NETFLIX INC Communication Equity 1660072618.68 1.82
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1619031463.56 1.78
MA MASTERCARD INC CLASS A Financials Equity 1603686992.85 1.76
HD HOME DEPOT INC Consumer Discretionary Equity 1046257866.35 1.15
ORCL ORACLE CORP Information Technology Equity 758469623.88 0.83
MRK MERCK & CO INC Health Care Equity 746783358.65 0.82
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 721575234.51 0.79
CRM SALESFORCE INC Information Technology Equity 711305814.66 0.78
ISRG INTUITIVE SURGICAL INC Health Care Equity 630729417.72 0.69
KO COCA-COLA Consumer Staples Equity 613047500.4 0.67
INTU INTUIT INC Information Technology Equity 594242649.36 0.65
NOW SERVICENOW INC Information Technology Equity 587160964.17 0.64
PEP PEPSICO INC Consumer Staples Equity 581080282.74 0.64
ADBE ADOBE INC Information Technology Equity 567994206.78 0.62
UBER UBER TECHNOLOGIES INC Industrials Equity 564244034.0 0.62
QCOM QUALCOMM INC Information Technology Equity 541972826.08 0.59
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 533083002.88 0.58
ABBV ABBVIE INC Health Care Equity 496031897.26 0.54
PGR PROGRESSIVE CORP Financials Equity 487128768.36 0.53
AMGN AMGEN INC Health Care Equity 433734672.0 0.48
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 416644518.81 0.46
PANW PALO ALTO NETWORKS INC Information Technology Equity 394779137.79 0.43
AMAT APPLIED MATERIAL INC Information Technology Equity 385701274.2 0.42
AMT AMERICAN TOWER REIT CORP Real Estate Equity 384682253.6 0.42
WM WASTE MANAGEMENT INC Industrials Equity 343834582.28 0.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 341782908.66 0.37
BX BLACKSTONE INC Financials Equity 336089591.14 0.37
PG PROCTER & GAMBLE Consumer Staples Equity 329444018.64 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 323507152.45 0.35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 316148154.05 0.35
KLAC KLA CORP Information Technology Equity 315474197.28 0.35
TJX TJX INC Consumer Discretionary Equity 313948028.29 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 304295442.72 0.33
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 277013455.36 0.3
SBUX STARBUCKS CORP Consumer Discretionary Equity 268046559.75 0.29
SHW SHERWIN WILLIAMS Materials Equity 264455602.04 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 263823685.02 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 262352423.85 0.29
MCO MOODYS CORP Financials Equity 253281553.35 0.28
CTAS CINTAS CORP Industrials Equity 251826302.72 0.28
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 239904697.8 0.26
SNPS SYNOPSYS INC Information Technology Equity 237704586.6 0.26
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 236454115.59 0.26
UNP UNION PACIFIC CORP Industrials Equity 236364606.0 0.26
APP APPLOVIN CORP CLASS A Information Technology Equity 232398607.76 0.25
AZO AUTOZONE INC Consumer Discretionary Equity 211324302.36 0.23
ADSK AUTODESK INC Information Technology Equity 209748170.28 0.23
ZTS ZOETIS INC CLASS A Health Care Equity 208363408.18 0.23
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 203179208.4 0.22
AXP AMERICAN EXPRESS Financials Equity 195589403.94 0.21
ECL ECOLAB INC Materials Equity 191333481.22 0.21
COR CENCORA INC Health Care Equity 184877173.78 0.2
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 183409000.1 0.2
CPRT COPART INC Industrials Equity 183081506.09 0.2
FTNT FORTINET INC Information Technology Equity 181188795.71 0.2
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 180005967.44 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 177020926.38 0.19
WDAY WORKDAY INC CLASS A Information Technology Equity 174374148.41 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 168827392.75 0.19
GE GE AEROSPACE Industrials Equity 163262150.82 0.18
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 163249595.88 0.18
CL COLGATE-PALMOLIVE Consumer Staples Equity 159680299.35 0.18
GS GOLDMAN SACHS GROUP INC Financials Equity 157370293.59 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 155449470.96 0.17
VRSK VERISK ANALYTICS INC Industrials Equity 153740089.6 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 152952882.55 0.17
AXON AXON ENTERPRISE INC Industrials Equity 150246494.72 0.16
FAST FASTENAL Industrials Equity 146496226.56 0.16
FI FISERV INC Financials Equity 143906878.08 0.16
VST VISTRA CORP Utilities Equity 142448116.72 0.16
MCK MCKESSON CORP Health Care Equity 141851524.01 0.16
GWW WW GRAINGER INC Industrials Equity 140791902.9 0.15
FICO FAIR ISAAC CORP Information Technology Equity 140119140.6 0.15
SYK STRYKER CORP Health Care Equity 139523014.8 0.15
TRGP TARGA RESOURCES CORP Energy Equity 137810854.7 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 135351196.32 0.15
IDXX IDEXX LABORATORIES INC Health Care Equity 127734602.97 0.14
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 124927857.6 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 122776401.09 0.13
RBLX ROBLOX CORP CLASS A Communication Equity 121672111.55 0.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 121238535.66 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 120652507.7 0.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 120541890.0 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 118638001.8 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 116293059.84 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 113348694.68 0.12
IT GARTNER INC Information Technology Equity 112474300.08 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 109648856.94 0.12
DDOG DATADOG INC CLASS A Information Technology Equity 103555090.8 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 100948306.0 0.11
HUBS HUBSPOT INC Information Technology Equity 100080655.84 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 100059512.88 0.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 99632045.76 0.11
LNG CHENIERE ENERGY INC Energy Equity 97787943.0 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 97739040.36 0.11
ITW ILLINOIS TOOL INC Industrials Equity 96692400.0 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 96492077.6 0.11
DXCM DEXCOM INC Health Care Equity 96470683.65 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 95844939.12 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 95750986.78 0.11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 93650555.0 0.1
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 93598912.24 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 91718306.13 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 89607910.14 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 88693667.55 0.1
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 88539186.8 0.1
MSCI MSCI INC Financials Equity 88344105.76 0.1
HES HESS CORP Energy Equity 87849131.34 0.1
SYY SYSCO CORP Consumer Staples Equity 83388555.81 0.09
TTD TRADE DESK INC CLASS A Communication Equity 80986735.74 0.09
CPAY CORPAY INC Financials Equity 77406309.39 0.08
TYL TYLER TECHNOLOGIES INC Information Technology Equity 75728786.56 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 75631759.0 0.08
HON HONEYWELL INTERNATIONAL INC Industrials Equity 74723598.56 0.08
CAT CATERPILLAR INC Industrials Equity 74430331.25 0.08
BA BOEING Industrials Equity 74359400.8 0.08
KKR KKR AND CO INC Financials Equity 73970532.48 0.08
CAH CARDINAL HEALTH INC Health Care Equity 72099418.07 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 70033845.12 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 69735315.35 0.08
ZS ZSCALER INC Information Technology Equity 68236067.44 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 66766983.15 0.07
CLX CLOROX Consumer Staples Equity 65722394.08 0.07
PODD INSULET CORP Health Care Equity 63524750.52 0.07
NTRA NATERA INC Health Care Equity 61723671.38 0.07
PAYX PAYCHEX INC Industrials Equity 61673162.32 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 61227607.48 0.07
TXN TEXAS INSTRUMENT INC Information Technology Equity 60278294.52 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 60168803.8 0.07
TOST TOAST INC CLASS A Financials Equity 58968361.4 0.06
HEIA HEICO CORP CLASS A Industrials Equity 58676097.7 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 58505482.35 0.06
ROL ROLLINS INC Industrials Equity 57970390.94 0.06
ELV ELEVANCE HEALTH INC Health Care Equity 57700302.4 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 56893274.15 0.06
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 56484373.64 0.06
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 56476061.4 0.06
DOCU DOCUSIGN INC Information Technology Equity 55439420.4 0.06
MMC MARSH & MCLENNAN INC Financials Equity 55300034.45 0.06
HCA HCA HEALTHCARE INC Health Care Equity 54899085.16 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 54871868.52 0.06
EQH EQUITABLE HOLDINGS INC Financials Equity 54477581.2 0.06
PINS PINTEREST INC CLASS A Communication Equity 54374186.24 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 54110524.35 0.06
TDG TRANSDIGM GROUP INC Industrials Equity 53638286.9 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 51452445.55 0.06
MMM 3M Industrials Equity 51421358.39 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 50995503.18 0.06
DT DYNATRACE INC Information Technology Equity 47681762.7 0.05
XYZ BLOCK INC CLASS A Financials Equity 47477357.1 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 47315795.38 0.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 47170339.64 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 46734940.35 0.05
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 46532616.76 0.05
BRO BROWN & BROWN INC Financials Equity 46046135.92 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 44583910.66 0.05
WAT WATERS CORP Health Care Equity 44315801.42 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 44074280.36 0.05
PWR QUANTA SERVICES INC Industrials Equity 43384093.55 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 42743184.4 0.05
POOL POOL CORP Consumer Discretionary Equity 42607665.76 0.05
XPO XPO INC Industrials Equity 41080801.62 0.05
MDB MONGODB INC CLASS A Information Technology Equity 40602901.15 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 40495845.15 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 40265275.08 0.04
KNSL KINSALE CAPITAL GROUP INC Financials Equity 40025074.72 0.04
HEI HEICO CORP Industrials Equity 39589399.3 0.04
ENTG ENTEGRIS INC Information Technology Equity 38910283.89 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 38838860.64 0.04
ROST ROSS STORES INC Consumer Discretionary Equity 38655117.37 0.04
PTC PTC INC Information Technology Equity 38517351.35 0.04
CDW CDW CORP Information Technology Equity 38295140.76 0.04
PEN PENUMBRA INC Health Care Equity 38095295.18 0.04
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 38048227.15 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 37819199.76 0.04
TER TERADYNE INC Information Technology Equity 37806655.38 0.04
CEG CONSTELLATION ENERGY CORP Utilities Equity 37501483.68 0.04
VLTO VERALTO CORP Industrials Equity 36945668.76 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 36646109.5 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 35336608.41 0.04
MUSA MURPHY USA INC Consumer Discretionary Equity 34505856.93 0.04
URI UNITED RENTALS INC Industrials Equity 33948774.16 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 33133700.48 0.04
EXEL EXELIXIS INC Health Care Equity 31820081.28 0.03
RMD RESMED INC Health Care Equity 31678488.0 0.03
CI CIGNA Health Care Equity 31110212.72 0.03
VMC VULCAN MATERIALS Materials Equity 30617103.33 0.03
NRG NRG ENERGY INC Utilities Equity 30455890.4 0.03
CVNA CARVANA CLASS A Consumer Discretionary Equity 29913563.25 0.03
ALL ALLSTATE CORP Financials Equity 29623072.5 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 29584908.25 0.03
EW EDWARDS LIFESCIENCES CORP Health Care Equity 29287209.8 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 29172208.03 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 28461649.65 0.03
NTAP NETAPP INC Information Technology Equity 27944778.5 0.03
MS MORGAN STANLEY Financials Equity 27851412.74 0.03
MORN MORNINGSTAR INC Financials Equity 27156517.44 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 27157599.15 0.03
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 26746628.0 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 26735585.64 0.03
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 26719092.4 0.03
PSA PUBLIC STORAGE REIT Real Estate Equity 26587268.73 0.03
LNW LIGHT WONDER INC Consumer Discretionary Equity 26549658.24 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 26336730.75 0.03
ENPH ENPHASE ENERGY INC Information Technology Equity 26240327.88 0.03
OKTA OKTA INC CLASS A Information Technology Equity 25442781.93 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 25287216.0 0.03
EME EMCOR GROUP INC Industrials Equity 25012237.2 0.03
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 24836284.0 0.03
ESTC ELASTIC NV Information Technology Equity 24786645.25 0.03
DVA DAVITA INC Health Care Equity 23715308.76 0.03
HAS HASBRO INC Consumer Discretionary Equity 23601456.3 0.03
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 23477133.68 0.03
CNM CORE & MAIN INC CLASS A Industrials Equity 23105005.27 0.03
WING WINGSTOP INC Consumer Discretionary Equity 22985539.2 0.03
CAVA CAVA GROUP INC Consumer Discretionary Equity 22861722.6 0.03
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 22819146.21 0.03
TW TRADEWEB MARKETS INC CLASS A Financials Equity 22676970.3 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 22614247.7 0.02
EFX EQUIFAX INC Industrials Equity 22555202.56 0.02
TREX TREX INC Industrials Equity 21988659.22 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 21980333.96 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 21267953.4 0.02
AJG ARTHUR J GALLAGHER Financials Equity 20917622.25 0.02
HPQ HP INC Information Technology Equity 20820309.9 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 20234258.91 0.02
AAON AAON INC Industrials Equity 20066325.7 0.02
EXP EAGLE MATERIALS INC Materials Equity 20044701.69 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 19926000.0 0.02
MKL MARKEL GROUP INC Financials Equity 19769304.8 0.02
AVY AVERY DENNISON CORP Materials Equity 19681487.25 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 19544953.8 0.02
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19162502.21 0.02
SAIA SAIA INC Industrials Equity 19097629.44 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 19044734.4 0.02
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 18614522.95 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 18601948.47 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 18565409.28 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 17585414.0 0.02
AZEK AZEK COMPANY INC CLASS A Industrials Equity 17506013.8 0.02
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 17354545.9 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 16309848.96 0.02
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 16231993.92 0.02
VVV VALVOLINE INC Consumer Discretionary Equity 16075496.25 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 15918104.45 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 15835722.0 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 15743926.99 0.02
EQIX EQUINIX REIT INC Real Estate Equity 15364341.52 0.02
PATH UIPATH INC CLASS A Information Technology Equity 14515943.04 0.02
LAZ LAZARD INC Financials Equity 13898684.8 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 13662912.51 0.01
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13621800.8 0.01
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12938370.76 0.01
MASI MASIMO CORP Health Care Equity 12790607.7 0.01
HSY HERSHEY FOODS Consumer Staples Equity 12659301.2 0.01
ETSY ETSY INC Consumer Discretionary Equity 12583579.89 0.01
GLOB GLOBANT SA Information Technology Equity 12367364.59 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 12093152.52 0.01
EXAS EXACT SCIENCES CORP Health Care Equity 11856570.8 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 11764511.01 0.01
GNRC GENERAC HOLDINGS INC Industrials Equity 11743415.04 0.01
FIVE FIVE BELOW INC Consumer Discretionary Equity 11522853.54 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 11498665.44 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 11451883.3 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 11423236.32 0.01
RPM RPM INTERNATIONAL INC Materials Equity 11137005.32 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 11084812.2 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10943608.72 0.01
IQV IQVIA HOLDINGS INC Health Care Equity 10910769.75 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 10529723.1 0.01
LYFT LYFT INC CLASS A Industrials Equity 10499291.0 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 10371468.8 0.01
U UNITY SOFTWARE INC Information Technology Equity 10234621.06 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 10169188.4 0.01
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 10158915.0 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 10092602.52 0.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9822879.45 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 9831199.58 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 9754196.2 0.01
USD USD CASH Cash and/or Derivatives Cash 9682505.46 0.01
BRKR BRUKER CORP Health Care Equity 9534312.48 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 9468000.43 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 9438795.36 0.01
EG EVEREST GROUP LTD Financials Equity 9305417.2 0.01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 9271577.6 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 9156914.04 0.01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9136268.78 0.01
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 9034060.08 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 8881439.49 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8610495.41 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 8242369.83 0.01
FERG FERGUSON ENTERPRISES INC Industrials Equity 8244808.46 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 8072961.12 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 8015579.6 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 7961209.2 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 7737110.91 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 7239916.05 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7222515.44 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 7125277.64 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 7089607.63 0.01
TDC TERADATA CORP Information Technology Equity 7078250.58 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 7009862.15 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 6933183.39 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 6797887.9 0.01
EQT EQT CORP Energy Equity 6684154.83 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 6619811.32 0.01
TTEK TETRA TECH INC Industrials Equity 6595450.9 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6398534.8 0.01
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6337337.0 0.01
FIVN FIVE9 INC Information Technology Equity 6150122.5 0.01
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6095269.1 0.01
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6036149.37 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5911749.36 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 5866697.62 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 5735364.74 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 5402133.0 0.01
VRSN VERISIGN INC Information Technology Equity 5054878.08 0.01
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4580377.2 0.01
NCNO NCINO INC Information Technology Equity 4499791.2 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 4454619.4 0.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 4415921.76 0.0
CE CELANESE CORP Materials Equity 4366584.52 0.0
JBL JABIL INC Information Technology Equity 4335229.88 0.0
ROKU ROKU INC CLASS A Communication Equity 4261894.65 0.0
ALLY ALLY FINANCIAL INC Financials Equity 4240632.69 0.0
RGEN REPLIGEN CORP Health Care Equity 4242366.48 0.0
CLF CLEVELAND CLIFFS INC Materials Equity 4140751.48 0.0
FRPT FRESHPET INC Consumer Staples Equity 4094009.96 0.0
WEN WENDYS Consumer Discretionary Equity 4061517.84 0.0
BILL BILL HOLDINGS INC Information Technology Equity 3762425.84 0.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 3685181.76 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3657189.06 0.0
CROX CROCS INC Consumer Discretionary Equity 3618750.94 0.0
SN SHARKNINJA INC Consumer Discretionary Equity 3526005.56 0.0
DKS DICKS SPORTING INC Consumer Discretionary Equity 3365416.53 0.0
TPG TPG INC CLASS A Financials Equity 3279542.0 0.0
DAY DAYFORCE INC Industrials Equity 3273845.16 0.0
CHE CHEMED CORP Health Care Equity 3168126.5 0.0
SARO STANDARDAERO Industrials Equity 3118026.51 0.0
TRU TRANSUNION Industrials Equity 3018924.24 0.0
CIVI CIVITAS RESOURCES INC Energy Equity 2905430.22 0.0
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2886347.52 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2843286.2 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 2647288.0 0.0
KMX CARMAX INC Consumer Discretionary Equity 2585867.6 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2572100.85 0.0
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2457178.8 0.0
BPOP POPULAR INC Financials Equity 2374709.72 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2281344.45 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2168854.61 0.0
XP XP CLASS A INC Financials Equity 2155869.28 0.0
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2130452.63 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2132343.8 0.0
KBR KBR INC Industrials Equity 2100834.0 0.0
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2040506.52 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 2005450.36 0.0
UI UBIQUITI INC Information Technology Equity 1993007.58 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1993510.29 0.0
INCY INCYTE CORP Health Care Equity 1952870.92 0.0
DOCS DOXIMITY INC CLASS A Health Care Equity 1911132.8 0.0
EPAM EPAM SYSTEMS INC Information Technology Equity 1862420.04 0.0
RH RH Consumer Discretionary Equity 1832889.6 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1777369.92 0.0
WEX WEX INC Financials Equity 1743721.2 0.0
WU WESTERN UNION Financials Equity 1702210.0 0.0
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 1613954.16 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1585297.49 0.0
RLI RLI CORP Financials Equity 1419955.6 0.0
MTDR MATADOR RESOURCES Energy Equity 1323797.44 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1158053.68 0.0
ALAB ASTERA LABS INC Information Technology Equity 1087726.46 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1051216.76 0.0
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1010607.57 0.0
MKSI MKS INSTRUMENTS INC Information Technology Equity 896195.02 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 851153.07 0.0
CGNX COGNEX CORP Information Technology Equity 810371.76 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 763934.24 0.0
SEE SEALED AIR CORP Materials Equity 756191.7 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 752033.1 0.0
UHAL U HAUL HOLDING Industrials Equity 684129.0 0.0
CC CHEMOURS Materials Equity 480530.7 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 257233.02 0.0
TRIP TRIPADVISOR INC Communication Equity 245659.29 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 19739.5 0.0
RGYM5 RUSSELL1000 GRWTH MINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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