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 | 14675594056.44 | 12.28 |
| AAPL | APPLE INC | Information Technology | Equity | 12383526509.25 | 10.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11378773247.2 | 9.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5551022485.45 | 4.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5501535523.2 | 4.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4465328929.44 | 3.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4404761908.56 | 3.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4138468704.48 | 3.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3586544030.16 | 3.0 |
| LLY | ELI LILLY | Health Care | Equity | 3508628321.76 | 2.93 |
| V | VISA INC CLASS A | Financials | Equity | 2223477137.12 | 1.86 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1771433149.5 | 1.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1723387595.64 | 1.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 1554955216.65 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 1469002322.48 | 1.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1466452465.83 | 1.23 |
| GE | GE AEROSPACE | Industrials | Equity | 1345270426.5 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1188552914.64 | 0.99 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1185153921.92 | 0.99 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1164455550.6 | 0.97 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 955542703.8 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 812225680.0 | 0.68 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 766011307.0 | 0.64 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 750643630.06 | 0.63 |
| GEV | GE VERNOVA INC | Industrials | Equity | 741442054.14 | 0.62 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 688860889.2 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 640643929.09 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 582026046.8 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 555645650.29 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 553552656.8 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 533224810.95 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 525785113.0 | 0.44 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 515604354.72 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 499436888.51 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 494851450.35 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 481561123.76 | 0.4 |
| BX | BLACKSTONE INC | Financials | Equity | 469757152.71 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 447705432.72 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 394235252.51 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 387246097.75 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 366357375.0 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 357873273.16 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 353939557.95 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 347737544.56 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 340229880.65 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 338426788.2 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 331285802.34 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 313664358.67 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 310553552.98 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 302615508.24 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 300820299.04 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 300442401.44 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 293544519.25 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 287169060.75 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 285770609.31 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 280334856.0 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 275306213.0 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 274567911.3 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 272809165.26 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 262091758.8 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 261518386.5 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 258585122.31 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 249778223.78 | 0.21 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 234167523.72 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 231140404.8 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 230688288.42 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 225265808.24 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 224132987.52 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 222726532.96 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 219820914.18 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 219213286.32 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 217666846.16 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 216371130.12 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 210703701.44 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 202081465.35 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 195714290.25 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 190602880.16 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 188088739.98 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 184810551.0 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 180798136.8 | 0.15 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 175783652.33 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 174022956.25 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 170784388.68 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 166822162.4 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 163915156.34 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 162669515.67 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 162207808.0 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 160524129.78 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 160246234.05 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 156814716.28 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 156491599.54 | 0.13 |
| CAT | CATERPILLAR INC | Industrials | Equity | 149342868.14 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 147531891.7 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 146478954.38 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 138163690.98 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 136672489.74 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 131094171.27 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 130429021.92 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 129223455.36 | 0.11 |
| NTRA | NATERA INC | Health Care | Equity | 127995558.24 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 124575316.0 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 124030032.76 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 120475397.32 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 120002695.95 | 0.1 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 118704061.0 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 115158696.8 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 114770582.03 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 114487893.24 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 112558380.3 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 111827765.94 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 111729462.85 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 107520061.44 | 0.09 |
| BA | BOEING | Industrials | Equity | 106654855.0 | 0.09 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 105958262.63 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 104857353.3 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 101851512.48 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 101527600.11 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 100120829.86 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 96038984.79 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 94755689.1 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 94096605.96 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 93431965.48 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 90030077.6 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 89785050.63 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 88927090.35 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 87340516.45 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 86770921.5 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 85693368.09 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 85453119.0 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 85344712.21 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 84650023.44 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 82436892.09 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 81965208.4 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 81136090.88 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 81110263.41 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 80739825.9 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 80175292.05 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 79323176.42 | 0.07 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 77980465.0 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 77559548.8 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 74166895.6 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 73873434.25 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 72143453.1 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 70755678.15 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 69490357.44 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 69493284.12 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 66587194.8 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 65261204.16 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 64020044.47 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 62954830.51 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 62417289.52 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 62345437.05 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 61640257.77 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 61628938.44 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 61226127.45 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 60063048.0 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 59949318.0 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 59736172.5 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58912172.76 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 58717953.93 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 56963961.18 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 56862418.66 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 56801516.52 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 56210559.84 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 54773324.08 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 54335526.48 | 0.05 |
| MMM | 3M | Industrials | Equity | 54321530.04 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 54075009.93 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 51446016.0 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 51432784.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 51289954.38 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 50189765.65 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50163729.0 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49726643.84 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 49192018.47 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48605919.24 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 47631776.4 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 47407329.36 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 46973192.2 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 46424178.77 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46260060.0 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 46123526.4 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 45557475.81 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43975209.95 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 43973329.37 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 43959476.52 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 42694124.16 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 42606955.52 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 41951041.0 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 40623937.36 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 40417124.72 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40303638.0 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 39976352.64 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 39463963.35 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 39156165.93 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39051988.48 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38786594.99 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 38244143.75 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 37676634.88 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36409193.04 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 36345611.12 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35766770.5 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 34528375.44 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 34340019.75 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34081468.28 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 33020934.76 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 32034029.8 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31308161.05 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 31098509.54 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30812412.8 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29881191.6 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 29789342.6 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 29767988.04 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 29293084.4 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 29132937.12 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 28688044.7 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 28346419.28 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27346259.8 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 27117389.32 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 26764763.97 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 26525033.36 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 26091835.32 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 26053106.64 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26012995.45 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 25479633.68 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 25138699.04 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24638943.36 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24381581.1 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24349443.3 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24310444.08 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24235764.0 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 23804702.06 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23652344.0 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23391542.08 | 0.02 |
| SLB | SLB NV | Energy | Equity | 23344815.76 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 23186217.5 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 22933694.08 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 22659389.45 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22577218.49 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 22206584.4 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 21644986.74 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 21625617.09 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21601369.95 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21425256.91 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21260232.0 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 20852553.15 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20226153.35 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20056080.8 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20048584.71 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19450650.81 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 18794259.9 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18589403.91 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18286399.76 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 18217595.28 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 17630928.81 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17303564.24 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17201152.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 16987723.32 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 16564089.8 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 16566301.44 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16379872.88 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 16000319.7 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15896469.8 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15680016.0 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15531345.9 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 15488441.5 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15479220.64 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15448177.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14858350.0 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14433392.5 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 14348860.68 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14096966.8 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14006260.45 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13942435.98 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 13855387.66 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13642894.8 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13606169.13 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13512000.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13083677.32 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 12966990.6 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12880199.2 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12868752.68 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11962835.64 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11935316.4 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11875813.2 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11791631.61 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11639641.6 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11614811.45 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11569090.84 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11373850.9 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10757193.61 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10675987.4 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10314421.7 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9914815.82 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9858413.42 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9736360.0 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9689189.63 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9661726.41 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9410948.4 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9341611.95 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9233246.1 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9169794.05 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9020207.8 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8557616.35 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8536872.96 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8516940.25 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8419338.9 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8401526.1 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8314406.47 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7991331.55 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7871690.12 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7815656.16 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7631718.08 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7602694.4 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7584055.29 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7434000.3 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7337322.0 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7272105.0 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7114953.2 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7085301.08 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7059472.65 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7049854.8 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6997688.7 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6935773.48 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6194342.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6104294.99 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5873339.9 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5745580.8 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5608481.02 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5553408.12 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5353540.5 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5185148.3 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5095673.64 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5017854.34 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5007455.88 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4931747.28 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4851616.0 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4579769.61 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4372400.88 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4276182.96 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4262658.3 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4266372.48 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4203233.34 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4106135.26 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4093691.3 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4081795.2 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3991692.62 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3823787.1 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3641428.08 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3592462.68 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3599289.75 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3303991.46 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3199008.15 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3207723.48 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3123820.8 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3008937.17 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3001218.2 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2952932.44 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2816012.43 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2780460.37 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2772084.12 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2756224.48 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2615033.08 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2619282.26 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2599145.01 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2544971.88 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2497795.65 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2402801.94 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2377650.96 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2354989.77 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2172946.16 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2065082.56 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1770710.08 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1772932.96 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1722579.99 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1689525.6 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1645862.11 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1591981.19 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1595411.51 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1524910.14 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1494403.36 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1158202.5 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1100761.48 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1066657.9 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1040832.99 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1042468.06 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 943442.5 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 799362.21 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 749562.48 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 726587.1 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 644574.58 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 647148.19 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 110553.12 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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