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 Nov 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 | 15463523868.98 | 12.18 |
| AAPL | APPLE INC | Information Technology | Equity | 14064522529.4 | 11.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 12864450956.0 | 10.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6029225338.4 | 4.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5747607943.65 | 4.53 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4844285602.48 | 3.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4631044935.85 | 3.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4336100442.45 | 3.42 |
| LLY | ELI LILLY | Health Care | Equity | 3617899969.25 | 2.85 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3538513553.85 | 2.79 |
| V | VISA INC CLASS A | Financials | Equity | 2489657720.18 | 1.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1942794261.04 | 1.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1702253016.24 | 1.34 |
| NFLX | NETFLIX INC | Communication | Equity | 1662296264.64 | 1.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1652123678.04 | 1.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1607009973.0 | 1.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1388434917.48 | 1.09 |
| GE | GE AEROSPACE | Industrials | Equity | 1356412463.16 | 1.07 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1099170472.05 | 0.87 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 912583078.6 | 0.72 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 848424741.54 | 0.67 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 845378822.67 | 0.67 |
| INTU | INTUIT INC | Information Technology | Equity | 764976164.8 | 0.6 |
| GEV | GE VERNOVA INC | Industrials | Equity | 754266017.64 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 695067417.0 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 693530071.35 | 0.55 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 691730845.37 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 691489407.0 | 0.54 |
| KLAC | KLA CORP | Information Technology | Equity | 684410442.6 | 0.54 |
| NOW | SERVICENOW INC | Information Technology | Equity | 666592856.1 | 0.53 |
| ADBE | ADOBE INC | Information Technology | Equity | 616285125.27 | 0.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 571426286.2 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 556884197.87 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 545427528.62 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 524785041.5 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 491879423.32 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 488040021.56 | 0.38 |
| BX | BLACKSTONE INC | Financials | Equity | 480159754.24 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 410079200.52 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 400834766.36 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 371005924.64 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 365221394.67 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 363374835.2 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 360156092.4 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 348513994.8 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 345725288.4 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 343684054.8 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 342333703.04 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 335313315.25 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 304917283.6 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 298502841.6 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 296191842.57 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 289181123.1 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 285299979.84 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 277041177.0 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 276538608.24 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 273711117.6 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 272810552.7 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 268853151.35 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 266903319.76 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 261726972.12 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 261488769.3 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 260401951.92 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 247361714.97 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 243509221.28 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 242854253.95 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 236150997.44 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 230097380.18 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 227355164.88 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 226073530.98 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 225847003.63 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 213719927.97 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 212216939.82 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 210607251.75 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 204614410.08 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 203931979.92 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 203485557.28 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 195215307.0 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 188206792.6 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 179483439.52 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 179365516.1 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 178845878.25 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 178492026.79 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 175390892.84 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 173891253.84 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 172731372.24 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 164908467.36 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 161154006.56 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 159428908.24 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 158521952.72 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 155312392.38 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 142892201.55 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 141026922.25 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 139683060.0 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 137760323.33 | 0.11 |
| CAT | CATERPILLAR INC | Industrials | Equity | 137637073.42 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 136071298.5 | 0.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 132029611.48 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 131101598.16 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 128454501.42 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 126702683.44 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 126290496.0 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 124883279.64 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 122173222.4 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 121900339.5 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 121216751.76 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 119892443.5 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 118811880.52 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 117175144.0 | 0.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 116305962.24 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 113146282.56 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 113008085.07 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 112693684.86 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 111967855.64 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 110403820.8 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 109661139.14 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 103933013.43 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 102755760.41 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 102174802.1 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 99730866.24 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 99518558.31 | 0.08 |
| BA | BOEING | Industrials | Equity | 95967385.0 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 95369280.57 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 95010163.08 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 90955169.28 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 90009616.6 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 88897190.07 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 87242593.25 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 86714301.6 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 86304213.63 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 85836589.65 | 0.07 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 84212273.04 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 84172408.59 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 83442966.6 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 79983018.66 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 79653329.0 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 78818789.8 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 78404300.17 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 77590331.52 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 76356382.52 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 75698820.34 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 75485181.85 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 71886094.16 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 71143699.08 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 70933157.01 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 70913569.92 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 70606708.56 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 70298338.83 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 69865966.28 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 68392853.31 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 68338270.74 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 67639173.12 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 66662287.47 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 66629758.95 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 65610610.0 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 63739556.1 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 63510411.12 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 62712833.9 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 59615449.74 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 59301618.75 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 58464584.1 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 58268447.82 | 0.05 |
| MMM | 3M | Industrials | Equity | 57838755.56 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 56181462.47 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 54258534.26 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 54155593.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 53913882.96 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 53641175.5 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 53203010.3 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 53111249.1 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52719114.15 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 52570575.84 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 52075551.8 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 51851439.25 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 50839035.24 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 50008937.65 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 49153713.62 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 48841430.2 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 48534488.18 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 48322312.4 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 47890606.67 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47836245.7 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 46967752.3 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 46342179.0 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46015366.4 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 45854861.12 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45784995.85 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 44280102.75 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 43844592.44 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 43810349.25 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42974945.7 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 42603184.65 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 41765047.5 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 40107442.48 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 39798539.94 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 39449791.1 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 39260074.56 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 38321883.6 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 38012457.45 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37203812.1 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36588258.03 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36393002.58 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 36078224.16 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 35769492.72 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 35351690.55 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35092001.12 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 33390248.64 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 33141045.6 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32812528.35 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 31934801.38 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 31723418.58 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 30427145.76 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 30007226.7 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29572819.71 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29187311.75 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29107846.85 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29079649.2 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 28647635.56 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 28275501.41 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 28164374.3 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 27917453.79 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 27596322.0 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27590565.92 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 26730503.17 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 26714215.28 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 26233469.13 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 25994096.18 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 25734907.52 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25463546.84 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 24890886.36 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24768960.32 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24704335.74 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24359368.08 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 24345923.74 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 24258602.61 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24210800.64 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 24105237.87 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 23326212.0 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 23327965.26 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 23107175.1 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22700814.29 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22309942.41 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22285287.36 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 22094421.36 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 22066116.52 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21889721.52 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 21662879.68 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21240168.57 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21071431.2 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 20056645.84 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 19552053.51 | 0.02 |
| SLB | SLB NV | Energy | Equity | 19103568.15 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18826427.68 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18463741.76 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18015263.86 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17836028.04 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17166621.78 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 17134833.57 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17078121.9 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16903744.8 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16796635.2 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16513340.95 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 16249998.08 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 15862048.02 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 15613275.6 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15595960.38 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15162666.25 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14991421.27 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14974799.84 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14686532.64 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14556410.32 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13992112.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 13865649.0 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13848535.08 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 13592619.11 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13601951.01 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13512000.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13421060.4 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13410094.95 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13245577.35 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13032961.92 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13006656.0 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12379246.61 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 12060203.21 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11908742.55 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11704786.8 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11480914.98 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11380059.76 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11335788.0 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11051595.22 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10603820.13 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10574456.24 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10254442.38 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10152286.2 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 10107124.2 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9886582.44 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9827436.6 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9811411.11 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9654355.62 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9454025.31 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8853216.25 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8782396.18 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8688325.65 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8544267.27 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8491550.12 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8329132.82 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 8304678.9 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8234257.12 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7992470.56 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7893455.13 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7754407.86 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7615338.81 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7548311.74 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7530999.32 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7423482.34 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7393904.28 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7312294.85 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7285308.03 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7119711.3 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6986699.36 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6931238.8 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6853109.82 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6761712.75 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6527565.65 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6226740.0 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6187361.39 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6143662.81 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6018563.4 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5690292.3 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5672817.06 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5498096.31 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5471755.0 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5072998.68 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5016242.44 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5000438.58 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4926540.99 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4907825.78 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4669478.46 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4378337.3 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4303660.5 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4267049.46 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4238231.16 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4218820.56 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4190224.78 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4027704.69 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3975853.7 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3892307.16 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3717502.0 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3690740.3 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3543156.3 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3393737.2 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3394699.07 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3334035.24 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3324270.5 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3319405.17 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3282714.36 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3052049.76 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2978399.4 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2937164.8 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2820380.56 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2810537.19 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2748652.5 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2713448.4 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2668296.24 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2656109.82 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2603509.23 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2456090.76 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2367160.84 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2349261.46 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2333107.56 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2224208.0 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2153915.73 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1924637.47 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1775042.04 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1748820.36 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1676527.95 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1645665.19 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1609902.2 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1572603.24 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1547904.37 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1470108.25 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1251917.4 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1214128.12 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1169750.12 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1161498.2 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1076927.84 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1066605.12 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 954475.0 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 843531.96 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 741892.58 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 687950.39 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 579765.39 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 571108.2 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 112346.93 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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