ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 395 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 15479164254.56 13.06
AAPL APPLE INC Information Technology Equity 14260715827.5 12.03
MSFT MICROSOFT CORP Information Technology Equity 13012074089.78 10.98
AVGO BROADCOM INC Information Technology Equity 5977596688.08 5.04
AMZN AMAZON COM INC Consumer Discretionary Equity 5034756998.04 4.25
TSLA TESLA INC Consumer Discretionary Equity 4265666405.33 3.6
GOOGL ALPHABET INC CLASS A Communication Equity 4056665484.9 3.42
META META PLATFORMS INC CLASS A Communication Equity 3679884512.65 3.1
GOOG ALPHABET INC CLASS C Communication Equity 3309149397.06 2.79
LLY ELI LILLY Health Care Equity 3268351098.15 2.76
V VISA INC CLASS A Financials Equity 2156402740.84 1.82
NFLX NETFLIX INC Communication Equity 1751213961.6 1.48
MA MASTERCARD INC CLASS A Financials Equity 1679373677.4 1.42
ABBV ABBVIE INC Health Care Equity 1589519464.0 1.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1550446828.11 1.31
ORCL ORACLE CORP Information Technology Equity 1364212693.44 1.15
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1330305262.2 1.12
GE GE AEROSPACE Industrials Equity 1195039030.46 1.01
HD HOME DEPOT INC Consumer Discretionary Equity 986223643.66 0.83
ISRG INTUITIVE SURGICAL INC Health Care Equity 770661815.35 0.65
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 758904130.86 0.64
LRCX LAM RESEARCH CORP Information Technology Equity 697950977.13 0.59
INTU INTUIT INC Information Technology Equity 680583214.08 0.57
UBER UBER TECHNOLOGIES INC Industrials Equity 656268188.64 0.55
NOW SERVICENOW INC Information Technology Equity 646921366.02 0.55
APH AMPHENOL CORP CLASS A Information Technology Equity 614647008.92 0.52
GEV GE VERNOVA INC Industrials Equity 596573690.13 0.5
KLAC KLA CORP Information Technology Equity 573688521.2 0.48
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 547565872.5 0.46
KO COCA-COLA Consumer Staples Equity 529131245.75 0.45
AMGN AMGEN INC Health Care Equity 521394121.15 0.44
ADBE ADOBE INC Information Technology Equity 519907951.2 0.44
APP APPLOVIN CORP CLASS A Information Technology Equity 485553194.52 0.41
ANET ARISTA NETWORKS INC Information Technology Equity 482420678.45 0.41
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 478769097.16 0.4
PANW PALO ALTO NETWORKS INC Information Technology Equity 475374318.33 0.4
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 424697239.28 0.36
BX BLACKSTONE INC Financials Equity 396171466.74 0.33
MCK MCKESSON CORP Health Care Equity 384784992.96 0.32
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 367938828.6 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 354425969.61 0.3
TT TRANE TECHNOLOGIES PLC Industrials Equity 348746304.1 0.29
AMT AMERICAN TOWER REIT CORP Real Estate Equity 327627317.28 0.28
TJX TJX INC Consumer Discretionary Equity 323816652.12 0.27
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 322367366.58 0.27
WM WASTE MANAGEMENT INC Industrials Equity 313628516.8 0.26
HWM HOWMET AEROSPACE INC Industrials Equity 310335591.2 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 303243768.59 0.26
SNOW SNOWFLAKE INC Information Technology Equity 299020271.42 0.25
MCO MOODYS CORP Financials Equity 288436507.48 0.24
SHW SHERWIN WILLIAMS Materials Equity 271182267.5 0.23
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 263385002.27 0.22
AON AON PLC CLASS A Financials Equity 262328856.13 0.22
COR CENCORA INC Health Care Equity 259238861.37 0.22
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 250375516.56 0.21
CTAS CINTAS CORP Industrials Equity 246294263.2 0.21
AXP AMERICAN EXPRESS Financials Equity 242117024.4 0.2
ADSK AUTODESK INC Information Technology Equity 239049862.27 0.2
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 238531354.88 0.2
VRT VERTIV HOLDINGS CLASS A Industrials Equity 237444135.72 0.2
NET CLOUDFLARE INC CLASS A Information Technology Equity 230943614.35 0.19
VST VISTRA CORP Utilities Equity 229905226.89 0.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 222945499.92 0.19
RBLX ROBLOX CORP CLASS A Communication Equity 219068549.0 0.18
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 217568255.29 0.18
IDXX IDEXX LABORATORIES INC Health Care Equity 217520256.4 0.18
SNPS SYNOPSYS INC Information Technology Equity 204273913.6 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 200386840.92 0.17
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 196999693.84 0.17
AMAT APPLIED MATERIAL INC Information Technology Equity 195915066.39 0.17
FTNT FORTINET INC Information Technology Equity 194170543.6 0.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 192862151.44 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 192534367.72 0.16
DDOG DATADOG INC CLASS A Information Technology Equity 192489450.57 0.16
PWR QUANTA SERVICES INC Industrials Equity 191730874.92 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 185481650.64 0.16
WDAY WORKDAY INC CLASS A Information Technology Equity 182418296.94 0.15
WMT WALMART INC Consumer Staples Equity 182074146.8 0.15
GILD GILEAD SCIENCES INC Health Care Equity 163868014.51 0.14
CVNA CARVANA CLASS A Consumer Discretionary Equity 161674903.25 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 161319923.01 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 159192396.65 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 155135960.58 0.13
QCOM QUALCOMM INC Information Technology Equity 154120691.11 0.13
AXON AXON ENTERPRISE INC Industrials Equity 151563482.07 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 149816794.68 0.13
FAST FASTENAL Industrials Equity 144331016.4 0.12
TRGP TARGA RESOURCES CORP Energy Equity 142929194.4 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 142314085.8 0.12
GWW WW GRAINGER INC Industrials Equity 136833385.6 0.12
INSM INSMED INC Health Care Equity 136286641.68 0.11
CPRT COPART INC Industrials Equity 132115698.26 0.11
FICO FAIR ISAAC CORP Information Technology Equity 129975508.65 0.11
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 128947126.72 0.11
SYK STRYKER CORP Health Care Equity 124775826.24 0.11
C CITIGROUP INC Financials Equity 124437538.29 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 124297184.5 0.1
CAT CATERPILLAR INC Industrials Equity 121712170.19 0.1
NRG NRG ENERGY INC Utilities Equity 119325597.62 0.1
FIX COMFORT SYSTEMS USA INC Industrials Equity 119183744.75 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 117492646.54 0.1
NTRA NATERA INC Health Care Equity 114512862.75 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 111081425.5 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 109423557.6 0.09
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 109103417.5 0.09
PEP PEPSICO INC Consumer Staples Equity 107210225.4 0.09
BAC BANK OF AMERICA CORP Financials Equity 106888962.0 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 106826947.36 0.09
ZS ZSCALER INC Information Technology Equity 106798676.16 0.09
LMT LOCKHEED MARTIN CORP Industrials Equity 106434093.22 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 106178391.46 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 100723116.8 0.08
CAH CARDINAL HEALTH INC Health Care Equity 97496368.2 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 96115164.6 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 94024727.44 0.08
CRM SALESFORCE INC Information Technology Equity 92161680.95 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 91158882.88 0.08
ITW ILLINOIS TOOL INC Industrials Equity 90439985.4 0.08
DXCM DEXCOM INC Health Care Equity 89318863.78 0.08
PODD INSULET CORP Health Care Equity 85784738.41 0.07
RDDT REDDIT INC CLASS A Communication Equity 82913635.6 0.07
MSCI MSCI INC Financials Equity 81030694.16 0.07
LNG CHENIERE ENERGY INC Energy Equity 80819088.12 0.07
PSTG PURE STORAGE INC CLASS A Information Technology Equity 80423507.25 0.07
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 79833710.18 0.07
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 77234465.52 0.07
SYY SYSCO CORP Consumer Staples Equity 76687906.44 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 75787110.36 0.06
KKR KKR AND CO INC Financials Equity 75630959.32 0.06
CPAY CORPAY INC Financials Equity 73688038.2 0.06
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 73424618.46 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 72877373.52 0.06
BA BOEING Industrials Equity 71924742.94 0.06
HUBS HUBSPOT INC Information Technology Equity 71043947.3 0.06
BMY BRISTOL MYERS SQUIBB Health Care Equity 70435299.88 0.06
HEIA HEICO CORP CLASS A Industrials Equity 69623581.44 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 69391580.39 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 68823263.6 0.06
ALAB ASTERA LABS INC Information Technology Equity 68609936.01 0.06
HCA HCA HEALTHCARE INC Health Care Equity 67321225.44 0.06
TTD TRADE DESK INC CLASS A Communication Equity 66917451.9 0.06
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 66906565.76 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 66770891.94 0.06
TPL TEXAS PACIFIC LAND CORP Energy Equity 66439294.2 0.06
IT GARTNER INC Information Technology Equity 65661573.06 0.06
ROL ROLLINS INC Industrials Equity 65440943.5 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 65040086.0 0.05
RKLB ROCKET LAB CORP Industrials Equity 63870072.84 0.05
FTAI FTAI AVIATION LTD Industrials Equity 62736705.53 0.05
ECL ECOLAB INC Materials Equity 62583604.44 0.05
TOST TOAST INC CLASS A Financials Equity 57582553.6 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 56851740.54 0.05
MMM 3M Industrials Equity 55233239.4 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 55164208.46 0.05
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 54830943.44 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 54649803.81 0.05
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 54497003.0 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 52767252.72 0.04
JBL JABIL INC Information Technology Equity 51806566.11 0.04
MEDP MEDPACE HOLDINGS INC Health Care Equity 51160044.8 0.04
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 50627580.85 0.04
HEI HEICO CORP Industrials Equity 50316359.16 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 50172240.08 0.04
DT DYNATRACE INC Information Technology Equity 49875201.6 0.04
GS GOLDMAN SACHS GROUP INC Financials Equity 48928014.3 0.04
XYZ BLOCK INC CLASS A Financials Equity 48821184.3 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 48757590.6 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 48604767.66 0.04
KMB KIMBERLY CLARK CORP Consumer Staples Equity 48556463.44 0.04
MCD MCDONALDS CORP Consumer Discretionary Equity 48077658.72 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 47054700.0 0.04
WAT WATERS CORP Health Care Equity 46108343.6 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 45026740.4 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 43779703.89 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 43031246.94 0.04
PAYX PAYCHEX INC Industrials Equity 42828576.34 0.04
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 41911573.5 0.04
IONS IONIS PHARMACEUTICALS INC Health Care Equity 41286988.64 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 41145647.79 0.03
MMC MARSH & MCLENNAN INC Financials Equity 40947160.05 0.03
PEN PENUMBRA INC Health Care Equity 40916209.81 0.03
UNP UNION PACIFIC CORP Industrials Equity 40837135.68 0.03
ROST ROSS STORES INC Consumer Discretionary Equity 40407159.0 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 39535573.32 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 39398955.54 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 39061668.27 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 39021019.98 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 37975750.9 0.03
DOCU DOCUSIGN INC Information Technology Equity 37984046.08 0.03
USD USD CASH Cash and/or Derivatives Cash 36977877.96 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 36746960.42 0.03
VLTO VERALTO CORP Industrials Equity 35993311.11 0.03
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 35676619.96 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 35253078.9 0.03
FISV FISERV INC Financials Equity 34925045.48 0.03
EME EMCOR GROUP INC Industrials Equity 34845443.88 0.03
EXEL EXELIXIS INC Health Care Equity 34822710.84 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 34444252.94 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 33045734.04 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 33009329.52 0.03
RMD RESMED INC Health Care Equity 32922370.24 0.03
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 32774530.38 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 32017372.91 0.03
NTAP NETAPP INC Information Technology Equity 31845203.92 0.03
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 31134438.58 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 30682682.88 0.03
ESTC ELASTIC NV Information Technology Equity 29098098.72 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 29046246.0 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 28914132.54 0.02
PINS PINTEREST INC CLASS A Communication Equity 28458335.31 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 27590597.74 0.02
CORT CORCEPT THERAPEUTICS INC Health Care Equity 27578923.7 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 27316817.5 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 26788579.92 0.02
TPG TPG INC CLASS A Financials Equity 26763412.08 0.02
PGR PROGRESSIVE CORP Financials Equity 25980508.0 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 25882552.49 0.02
MASI MASIMO CORP Health Care Equity 25199889.0 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 25205560.35 0.02
WING WINGSTOP INC Consumer Discretionary Equity 24814014.0 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 24689237.51 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 24668759.04 0.02
DOCS DOXIMITY INC CLASS A Health Care Equity 24232493.34 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 23950496.36 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 23846383.7 0.02
AAON AAON INC Industrials Equity 23427146.64 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 23326133.28 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 23292559.36 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 23299639.44 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 22988355.67 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 22072594.83 0.02
CI CIGNA Health Care Equity 22072691.2 0.02
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 21914350.92 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 21720013.26 0.02
PSA PUBLIC STORAGE REIT Real Estate Equity 21574183.3 0.02
BK BANK OF NEW YORK MELLON CORP Financials Equity 21334371.08 0.02
TEM TEMPUS AI INC CLASS A Health Care Equity 21140947.01 0.02
MKL MARKEL GROUP INC Financials Equity 20271327.84 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 20211634.8 0.02
OKTA OKTA INC CLASS A Information Technology Equity 19871820.32 0.02
CBRE CBRE GROUP INC CLASS A Real Estate Equity 19351763.86 0.02
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 19175646.4 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19107100.48 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 19081770.73 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 19026242.01 0.02
RBRK RUBRIK INC CLASS A Information Technology Equity 18373299.77 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 18162616.19 0.02
AU ANGLOGOLD ASHANTI PLC Materials Equity 18096943.8 0.02
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18089042.04 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 17535250.87 0.01
EFX EQUIFAX INC Industrials Equity 17362939.65 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 17007423.12 0.01
DVA DAVITA INC Health Care Equity 16942723.35 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 16747876.8 0.01
SLB SLB NV Energy Equity 16304160.42 0.01
INCY INCYTE CORP Health Care Equity 16279564.8 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 15734627.52 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 15473000.0 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 15473761.38 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 15122636.81 0.01
PSX PHILLIPS Energy Equity 15042240.35 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 14978927.3 0.01
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14989116.56 0.01
AJG ARTHUR J GALLAGHER Financials Equity 14925049.6 0.01
WMB WILLIAMS INC Energy Equity 14877720.5 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 14377810.23 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 13792567.8 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 13290000.28 0.01
CSGP COSTAR GROUP INC Real Estate Equity 13257054.72 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 13111340.7 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 12999636.68 0.01
MORN MORNINGSTAR INC Financials Equity 12874143.48 0.01
S SENTINELONE INC CLASS A Information Technology Equity 12794941.32 0.01
HSY HERSHEY FOODS Consumer Staples Equity 12570478.54 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 12316653.0 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11936663.9 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11941512.12 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11844490.37 0.01
XPO XPO INC Industrials Equity 11594436.12 0.01
ETSY ETSY INC Consumer Discretionary Equity 11434203.54 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 11224887.36 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 11000222.24 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 10950478.36 0.01
RBC RBC BEARINGS INC Industrials Equity 10513858.56 0.01
FERG FERGUSON ENTERPRISES INC Industrials Equity 10321326.12 0.01
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 10160019.91 0.01
MSTR STRATEGY INC CLASS A Information Technology Equity 10127939.14 0.01
MTZ MASTEC INC Industrials Equity 9816772.14 0.01
MDB MONGODB INC CLASS A Information Technology Equity 9671955.1 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 9654478.28 0.01
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 9538459.76 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 9314498.93 0.01
BRO BROWN & BROWN INC Financials Equity 9193402.92 0.01
PTC PTC INC Information Technology Equity 9182257.11 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 8907335.4 0.01
UI UBIQUITI INC Information Technology Equity 8488265.92 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 8236832.98 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 8176996.6 0.01
STLD STEEL DYNAMICS INC Materials Equity 8068743.89 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 7844313.6 0.01
FRHC FREEDOM HOLDING CORP Financials Equity 7818253.0 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 7612250.9 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 7513257.85 0.01
EG EVEREST GROUP LTD Financials Equity 7047403.93 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 6953238.47 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6957736.9 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6848422.82 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6788668.75 0.01
TTEK TETRA TECH INC Industrials Equity 6777734.76 0.01
WAL WESTERN ALLIANCE Financials Equity 6704941.95 0.01
ENTG ENTEGRIS INC Information Technology Equity 6569849.6 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 6496213.71 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 6274034.84 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 6257957.78 0.01
KRMN KARMAN HOLDINGS INC Industrials Equity 6102360.0 0.01
GEN GEN DIGITAL INC Information Technology Equity 6080475.56 0.01
POOL POOL CORP Consumer Discretionary Equity 6034264.52 0.01
ROKU ROKU INC CLASS A Communication Equity 5951928.87 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 5904325.98 0.0
CSL CARLISLE COMPANIES INC Industrials Equity 5814555.03 0.0
ONTO ONTO INNOVATION INC Information Technology Equity 5782548.96 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 5789733.4 0.0
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5513867.64 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 5488383.84 0.0
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5178395.16 0.0
CDW CDW CORP Information Technology Equity 5076859.2 0.0
ALLY ALLY FINANCIAL INC Financials Equity 4956760.38 0.0
LYFT LYFT INC CLASS A Industrials Equity 4934170.8 0.0
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4874016.28 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 4827812.52 0.0
TNL TRAVEL LEISURE Consumer Discretionary Equity 4736852.4 0.0
SN SHARKNINJA INC Consumer Discretionary Equity 4705646.79 0.0
RGEN REPLIGEN CORP Health Care Equity 4595914.64 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4573318.75 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 4335451.68 0.0
RBA RB GLOBAL INC Industrials Equity 4256086.5 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4166235.7 0.0
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4141023.7 0.0
DAY DAYFORCE INC Industrials Equity 4111883.35 0.0
EXAS EXACT SCIENCES CORP Health Care Equity 3874184.28 0.0
DRS LEONARDO DRS INC Industrials Equity 3682895.64 0.0
LAZ LAZARD INC Financials Equity 3689397.12 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 3637010.4 0.0
HRB H&R BLOCK INC Consumer Discretionary Equity 3630187.4 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 3520759.5 0.0
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3522340.08 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3177627.99 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 3155358.1 0.0
DINO HF SINCLAIR CORP Energy Equity 3103081.2 0.0
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3092997.32 0.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 3034910.45 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 2997537.56 0.0
FRPT FRESHPET INC Consumer Staples Equity 2914401.6 0.0
SLM SLM CORP Financials Equity 2885397.84 0.0
BPOP POPULAR INC Financials Equity 2885964.64 0.0
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2729134.75 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2684772.37 0.0
U UNITY SOFTWARE INC Information Technology Equity 2606741.46 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 2496348.0 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2497886.1 0.0
XP XP CLASS A INC Financials Equity 2489502.9 0.0
WEN WENDYS Consumer Discretionary Equity 2481922.55 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2425341.6 0.0
UDR UDR REIT INC Real Estate Equity 2345339.04 0.0
CHE CHEMED CORP Health Care Equity 2292622.2 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2218050.08 0.0
TDC TERADATA CORP Information Technology Equity 2158390.32 0.0
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2106699.84 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2034471.6 0.0
WEX WEX INC Financials Equity 1943774.28 0.0
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1916808.27 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1801204.5 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1724592.84 0.0
KBR KBR INC Industrials Equity 1604685.42 0.0
EXP EAGLE MATERIALS INC Materials Equity 1528418.44 0.0
RH RH Consumer Discretionary Equity 1444657.62 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 1367208.7 0.0
NCNO NCINO INC Information Technology Equity 1348202.1 0.0
KD KYNDRYL HOLDINGS INC Information Technology Equity 1331079.4 0.0
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1177287.86 0.0
SARO STANDARDAERO Industrials Equity 1137874.68 0.0
RLI RLI CORP Financials Equity 1138794.62 0.0
VKTX VIKING THERAPEUTICS INC Health Care Equity 1103733.89 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1096243.68 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 1046194.11 0.0
GLOB GLOBANT SA Information Technology Equity 932248.8 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 918456.93 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 667819.2 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 613515.3 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 598758.75 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 609808.32 0.0
UHAL U HAUL HOLDING Industrials Equity 549724.91 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 99696.0 0.0
RGYZ5 RUSSELL1000 GRWTH MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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