Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 393 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 | 14631780191.6 | 12.78 |
| AAPL | APPLE INC | Information Technology | Equity | 12662420539.54 | 11.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10170291685.12 | 8.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5355712337.16 | 4.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5102747909.37 | 4.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4211510401.28 | 3.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4181529253.68 | 3.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4118676154.36 | 3.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3389398180.8 | 2.96 |
| LLY | ELI LILLY | Health Care | Equity | 3025856078.0 | 2.64 |
| V | VISA INC CLASS A | Financials | Equity | 2070855534.5 | 1.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1789389775.44 | 1.56 |
| NFLX | NETFLIX INC | Communication | Equity | 1651176415.5 | 1.44 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1616653989.16 | 1.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 1518477548.06 | 1.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1372873563.03 | 1.2 |
| GE | GE AEROSPACE | Industrials | Equity | 1287905652.0 | 1.13 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1160759279.48 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1058889684.6 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1033074439.83 | 0.9 |
| GEV | GE VERNOVA INC | Industrials | Equity | 965560698.62 | 0.84 |
| KLAC | KLA CORP | Information Technology | Equity | 802494856.68 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 773017402.46 | 0.68 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 693764283.3 | 0.61 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 641598403.59 | 0.56 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 634969260.48 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 593907554.23 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 577499449.45 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 573704635.92 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 550745104.39 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 541660419.09 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 501897972.18 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 483429650.46 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 477791251.8 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 443343411.66 | 0.39 |
| MCK | MCKESSON CORP | Health Care | Equity | 438615801.25 | 0.38 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 434107176.46 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 423056286.0 | 0.37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 414306091.72 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 399105872.75 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 391348758.4 | 0.34 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 355822067.67 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 351735372.73 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 347722727.04 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 346435319.11 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 327078758.16 | 0.29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 326991267.12 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 325138568.04 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 323718148.6 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 291851619.18 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 290806967.52 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 280930129.2 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 280543941.11 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 279408814.2 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 276393601.12 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 268565526.72 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 268461336.0 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 262294866.24 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 253657432.08 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 244948338.6 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 243537449.26 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 238937657.31 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 236772505.64 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 234016744.5 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 229418491.5 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 228464137.44 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 218288918.93 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 218157204.66 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 217796447.2 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 214469885.97 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 212628446.03 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 204781453.47 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 204450554.1 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 203676836.0 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 194893589.23 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 192247302.83 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 189138383.36 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 176770569.6 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 174850984.56 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 171859075.0 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 168565273.34 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 164156552.4 | 0.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 162628226.06 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 161933321.99 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 160651547.66 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 156626595.4 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 156008658.96 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 151705251.44 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 149423105.7 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 148684820.31 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 141642108.05 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 137190313.12 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 134919623.52 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 132581430.59 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 132562216.92 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 131339765.6 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 125919103.68 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 125802296.16 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 118544702.58 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 118257391.8 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 117102711.13 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 115726164.48 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 115215551.9 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 111822282.0 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 109473056.86 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 108835169.6 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 108127594.4 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 105648341.76 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 105045886.26 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 104537717.35 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 101875269.95 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 101807249.25 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 101734229.5 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 100775651.07 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 100491868.85 | 0.09 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 95768025.27 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 95667668.6 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 94454525.6 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 91631741.98 | 0.08 |
| BA | BOEING | Industrials | Equity | 89003335.24 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 88972247.98 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 87124041.71 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 83612452.92 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 82064032.74 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 82029045.66 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 79944661.6 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 77682485.53 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 76195991.7 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 75905280.36 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 74616616.8 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 73248359.91 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 72953552.85 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 71316202.5 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 70629621.57 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 70528427.48 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 68176069.0 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 67994890.07 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 66428411.04 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 65870565.12 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 65475957.68 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 64110018.12 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 63031443.03 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 63007753.5 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 62881736.99 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 62444613.6 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 62405362.08 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 62248097.97 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61302025.5 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 57352462.96 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 57229052.32 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 57233206.5 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 56179446.3 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 55605775.83 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 54828431.91 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54283765.64 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 53067033.15 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 52498321.48 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 52405334.28 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 52049385.92 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 51869429.36 | 0.05 |
| MMM | 3M | Industrials | Equity | 51218898.12 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 51115856.77 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 50509401.45 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 50352797.88 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 50127772.83 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 49982453.12 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48605186.88 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 48606741.04 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 47897236.04 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 47659216.92 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 47103970.56 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 46542987.51 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 46371520.58 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46341360.29 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 45946861.97 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 45911634.6 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 44804623.6 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 44553941.31 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 43330893.63 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 43247477.6 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 43234479.45 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 42431392.08 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 41750640.0 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 41171354.8 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 40711740.84 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38712754.98 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 37809772.35 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37659107.2 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 36507988.25 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 36215248.56 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36182338.1 | 0.03 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 35846728.5 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35029057.45 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 34708627.98 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34086987.08 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 33958847.7 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 33137638.56 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 33007570.2 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32702081.94 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32649892.59 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 32624155.52 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 32362378.2 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 31695996.6 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 30649002.6 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30526244.0 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 30530226.0 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 29871072.98 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29387905.0 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 28067446.0 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 27689154.9 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 26767080.32 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 25768508.15 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24691279.2 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24331913.84 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24221702.64 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24169093.65 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24036128.0 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23901564.96 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 23853774.6 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 23791612.23 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 23745326.19 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 23215574.42 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22803031.36 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22806093.2 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 22661537.84 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 22652311.72 | 0.02 |
| SLB | SLB NV | Energy | Equity | 22091777.84 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21968647.47 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 21860456.34 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 21840981.33 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21748423.06 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 21712555.35 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21611389.12 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21414721.5 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21269039.55 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 21208100.13 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 21169451.28 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 21023378.16 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 20471244.66 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20014352.4 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19667566.19 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 19424680.59 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19341212.8 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 19241022.06 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 18415361.52 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 18152076.8 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 18105561.87 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 17990674.59 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 17183114.3 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 17102865.97 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 16325471.69 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 16005168.36 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15879382.8 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 15744168.88 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15676123.68 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15646319.25 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 15465045.96 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15398162.64 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15318763.58 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15302887.16 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15273090.24 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15166925.19 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14775640.92 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14362411.3 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14166366.6 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14142482.9 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13792471.02 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 13612173.84 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13614841.53 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13550213.37 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13396588.8 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13305331.68 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13291412.19 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 12999260.38 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 12874379.4 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12828602.4 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12600244.92 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12570844.25 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12533867.28 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12209189.85 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 11975929.92 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11782455.37 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11747237.32 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11612553.76 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11569457.9 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 11145092.56 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10872314.31 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10460260.02 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10255700.36 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9365415.08 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9176265.27 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9181181.25 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8825522.28 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8573878.88 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8532053.4 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8505682.93 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8434706.28 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 8417000.0 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8303443.96 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8132968.97 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7933839.31 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7894454.4 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7879721.2 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 7759802.82 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7667683.92 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7580563.2 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7545648.6 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7496096.4 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7503492.22 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6792469.2 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6704429.21 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6585425.72 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6566582.1 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6555270.48 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6450043.5 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6408023.71 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6339642.0 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6193962.1 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6178592.52 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6007457.88 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5846053.16 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5813062.92 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5743400.52 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5681562.48 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5546677.6 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5420393.34 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5288496.86 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5105968.68 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5051937.24 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5052246.36 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4983832.56 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4808234.88 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4796474.76 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4600120.8 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4561985.82 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4385616.25 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4146268.5 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3931704.58 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3890725.44 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3834160.92 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3611943.3 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3519468.7 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3377827.38 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3352287.38 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3356303.28 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3335992.44 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3304450.83 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3214298.52 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3198300.42 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3199269.04 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2840846.31 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2738459.35 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2712297.06 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2701560.79 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2642124.42 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2542466.88 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2504486.35 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2466625.0 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2397429.25 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2398223.88 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2272144.2 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2215487.49 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2081026.4 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2087967.54 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2056304.86 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2052068.84 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1804107.6 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1735666.79 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1521710.55 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1526500.64 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1481181.91 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1399888.7 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1390024.15 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1242146.25 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1119676.25 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1085778.65 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1053623.55 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1002965.32 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1010537.32 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 987113.6 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 930039.21 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 855573.04 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 807899.4 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 807970.15 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 814406.25 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 727103.04 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 698713.41 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 493026.39 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 469080.18 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 108041.98 | 0.0 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -24954652.31 | -0.02 |
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