Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 396 securities.
Note: The data shown here is as of date Sep 30, 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 | 17362431860.88 | 13.78 |
| AAPL | APPLE INC | Information Technology | Equity | 14517032659.0 | 11.52 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14280125299.2 | 11.33 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6479912698.65 | 5.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5160444312.98 | 4.1 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4743562397.4 | 3.77 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4157243251.35 | 3.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3939666983.32 | 3.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3212623735.6 | 2.55 |
| LLY | ELI LILLY | Health Care | Equity | 2642041896.0 | 2.1 |
| V | VISA INC CLASS A | Financials | Equity | 2294913910.38 | 1.82 |
| NFLX | NETFLIX INC | Communication | Equity | 1802318958.0 | 1.43 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1759088422.8 | 1.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1661123182.98 | 1.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1659528425.85 | 1.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1594973759.04 | 1.27 |
| ABBV | ABBVIE INC | Health Care | Equity | 1578737119.4 | 1.25 |
| GE | GE AEROSPACE | Industrials | Equity | 1276097982.5 | 1.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1124672691.7 | 0.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 937478378.96 | 0.74 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 803970266.94 | 0.64 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 758616827.21 | 0.6 |
| NOW | SERVICENOW INC | Information Technology | Equity | 754382097.36 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 738672443.38 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 699649956.46 | 0.56 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 655021970.82 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 638281402.28 | 0.51 |
| KLAC | KLA CORP | Information Technology | Equity | 631099731.16 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 612897798.52 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 606140175.94 | 0.48 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 577817700.46 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 563818576.2 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 559899219.36 | 0.44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 513768743.4 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 511872505.14 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 452412828.0 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 424136311.06 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 421686289.42 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 394468989.36 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 388594545.42 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 385842793.37 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 373442529.51 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 358107928.08 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 355981542.12 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 330988477.82 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 327790009.65 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 315947204.06 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 310757945.04 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 291029881.45 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 290749159.1 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 289759467.6 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 287860900.32 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 287239112.3 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 281511990.29 | 0.22 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 269591332.0 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 268121622.5 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 252397791.84 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 250628347.23 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 250230413.82 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 248569465.05 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 247010628.1 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 243976068.72 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 234480200.14 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 234328573.06 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 233071916.21 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 219112397.08 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 215232049.6 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 209810690.22 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 209783926.66 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 209216034.2 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 206596489.8 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 202186710.96 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 200319174.0 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 198063639.18 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 196562331.72 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 195668318.89 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 189219715.88 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 181344069.27 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 178886761.17 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 173545443.54 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 170955570.84 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 170397897.81 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 157241619.96 | 0.12 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 155071715.4 | 0.12 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 154907019.0 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 154105159.88 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 154050459.96 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 152973263.85 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 141244297.92 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 138412140.0 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 136634243.76 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 132408513.9 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 130857561.9 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 130798271.79 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 130679927.04 | 0.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 129787030.3 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 128581728.44 | 0.1 |
| C | CITIGROUP INC | Financials | Equity | 127566830.96 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 127547530.48 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 127071490.4 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 122787733.24 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 119607485.2 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 118383687.02 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 113838234.37 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 112348898.64 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 111161053.08 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 110994335.44 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 108225598.91 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 108128623.85 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 105323194.44 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 104813036.85 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 104174941.11 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 104131715.6 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 101547456.75 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 100859453.81 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 99930777.08 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 98423143.96 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 97967563.72 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 94838137.68 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 91474139.7 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 91368914.0 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 91269980.4 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 88907387.52 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 88511843.62 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 85411286.1 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 85333603.93 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 84252650.34 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 83402323.2 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 82492649.96 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 82010111.36 | 0.07 |
| BA | BOEING | Industrials | Equity | 80116833.92 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 77971851.93 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 77303902.34 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 77222079.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 75793458.6 | 0.06 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 74287711.96 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 72674388.0 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 71626784.85 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 71375628.8 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 70766264.44 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 69850789.28 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 69727564.5 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 68028582.18 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 67671135.0 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 67082556.12 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 66635746.56 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 65893021.2 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 63336279.67 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 62979927.6 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 61467047.07 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 61391366.4 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 60975591.6 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 60662687.57 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 59525599.25 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 58176296.64 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 56563135.2 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 56178821.19 | 0.04 |
| MMM | 3M | Industrials | Equity | 55776063.4 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 55747692.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 55313056.71 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 54979097.04 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 53967910.71 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 53416659.67 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 53246285.28 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 51433473.54 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 50864115.26 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 50585629.57 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 49902554.8 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 49287192.9 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 48850791.3 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 48672692.95 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47740692.51 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 46651123.47 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 46295621.07 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46229298.81 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 44662289.84 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 42931383.3 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 42755941.98 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 42436802.1 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 42104149.47 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 41823795.47 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 41703155.1 | 0.03 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 41092937.36 | 0.03 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 40828060.37 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40406201.99 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 40344155.29 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 39797385.22 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 39742275.54 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 39724598.19 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 39310844.28 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 38675232.0 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 38601896.62 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 38570149.1 | 0.03 |
| FI | FISERV INC | Financials | Equity | 38040972.6 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37871538.6 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 37780597.66 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 37240562.61 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 37086595.56 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36883846.88 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 35600760.65 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 34638046.96 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 34377930.72 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 34313743.14 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 34002125.4 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 33814796.22 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 33260905.16 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 32412020.52 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 32215680.0 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 32024613.09 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 31292976.87 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 30924679.44 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 30935938.46 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 29529353.25 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 29483026.76 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 28667940.66 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 27726746.65 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27650998.68 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 26892321.08 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26517758.02 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 26413586.64 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26321206.73 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 26263790.19 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 25527613.1 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 25423050.24 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 25428741.84 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 25034050.77 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24908916.9 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24851254.26 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 24619946.84 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23760983.88 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 23385720.39 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 23078426.62 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22795159.32 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 22506691.36 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 22507327.22 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 22469380.42 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22274899.53 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21598245.44 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 21475647.48 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20923829.1 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20862718.4 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20866029.16 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 20775809.88 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 20291107.9 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20237824.89 | 0.02 |
| CI | CIGNA | Health Care | Equity | 20202896.0 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19493322.11 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 19259452.45 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 19232606.36 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19130196.9 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 17746753.5 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17600279.37 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17418843.75 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 17358972.4 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16929297.44 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 16906397.6 | 0.01 |
| SLB | SLB NV | Energy | Equity | 16805082.4 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16624408.26 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 16047827.25 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15792024.04 | 0.01 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15756978.0 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 15600073.77 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15224040.52 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15083757.0 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 14975333.12 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 14792456.17 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14617498.0 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 14532570.68 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 14536201.57 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14071667.32 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13968458.91 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13712602.53 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13698570.36 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13399701.2 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13176723.5 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12985317.92 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 12694452.48 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 12530587.29 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12335279.61 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11978076.24 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 11763484.48 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 11610816.0 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11607651.77 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11218612.9 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10933078.45 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 10934342.65 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10642246.56 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 10620425.66 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10595093.49 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10199603.92 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9974689.45 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9793000.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9426512.26 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9276850.4 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9232393.0 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9216479.8 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9001561.65 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8847616.0 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8726708.1 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8596597.35 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8502020.88 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8344525.0 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8324855.22 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 8162795.84 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7744713.32 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7732601.25 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7374419.63 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7256264.4 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7200015.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7187163.16 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7153339.8 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7155884.19 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7135565.22 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6812672.0 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6759643.22 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6755854.06 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6534159.66 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6400257.65 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6314746.23 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6317182.7 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6189662.1 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6128219.5 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6079256.99 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6050376.84 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5818220.8 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5763820.36 | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5620113.0 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5207830.95 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5164952.8 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4924192.0 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4925037.75 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4832889.6 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4836019.08 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4698031.8 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4447003.14 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4298355.24 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4243640.96 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4176512.97 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4172376.76 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4081536.6 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4032792.15 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4008255.3 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3886139.91 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3753279.36 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3509996.84 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3511117.49 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3473865.92 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3375582.72 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3379624.85 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3221527.1 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3132308.44 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3000853.32 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2853716.39 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2854644.15 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2853230.64 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2789072.0 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2747179.64 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2680122.38 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2685288.24 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2610135.93 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2597898.6 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2494234.55 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2445940.96 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2429860.7 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2423528.52 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2397185.01 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2271269.31 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2121364.98 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2102920.58 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2103776.01 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1853847.24 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1813977.55 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1692090.0 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1669495.2 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1672147.33 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1618385.6 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1592749.83 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1499674.4 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1373563.42 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1355302.77 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1336739.55 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1235489.4 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1227738.05 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1203330.8 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1156936.21 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1044940.6 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 941824.2 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 949190.6 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 791434.88 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 706184.7 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 678240.36 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 645185.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 586858.2 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 107745.01 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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