Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 392 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 | 14152121922.96 | 12.81 |
| AAPL | APPLE INC | Information Technology | Equity | 12932542215.78 | 11.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9726879481.44 | 8.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5339437893.57 | 4.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5176832723.82 | 4.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3961672091.88 | 3.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3851528377.2 | 3.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3689336018.34 | 3.34 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3134070467.7 | 2.84 |
| LLY | ELI LILLY | Health Care | Equity | 2891088408.0 | 2.62 |
| V | VISA INC CLASS A | Financials | Equity | 2069139596.88 | 1.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1749367862.55 | 1.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1620647330.0 | 1.47 |
| NFLX | NETFLIX INC | Communication | Equity | 1591137822.12 | 1.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 1504707553.44 | 1.36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1296735146.0 | 1.17 |
| GE | GE AEROSPACE | Industrials | Equity | 1193639264.16 | 1.08 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1068960126.78 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1002598917.86 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 967147450.27 | 0.88 |
| GEV | GE VERNOVA INC | Industrials | Equity | 948350638.56 | 0.86 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 772257938.27 | 0.7 |
| KLAC | KLA CORP | Information Technology | Equity | 768181785.84 | 0.7 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 665378015.45 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 604437166.55 | 0.55 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 571437856.35 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 570992950.22 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 563709400.92 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 517972234.24 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 508615956.15 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 503200722.84 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 475144063.6 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 463312099.04 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 435458902.36 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 397244120.56 | 0.36 |
| MCK | MCKESSON CORP | Health Care | Equity | 396347269.64 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 390571701.46 | 0.35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 386307034.0 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 375238069.33 | 0.34 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 371859423.53 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 365141868.84 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 354529821.31 | 0.32 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 337124799.44 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 327142278.54 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 317879568.2 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 308041344.54 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 307604309.04 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 306469679.1 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 295918345.74 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 289331689.5 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 287401211.95 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 279284638.0 | 0.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 276830265.6 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 270339698.68 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 268871606.85 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 265015325.61 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 252637083.46 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 250440029.76 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 234269166.78 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 233548085.65 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 226621017.8 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 223558841.24 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 223054699.62 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 220216710.44 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 216575329.11 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 214048242.0 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 213679746.74 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 213286932.95 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 207286544.3 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 205560691.3 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 202005967.64 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 201707897.97 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 197057027.4 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 190136315.04 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 188668892.5 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 184632093.68 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 183745177.9 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 171098124.99 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 170371708.77 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 167350770.72 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 165020603.41 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 163897663.54 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 161236544.67 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 160026572.16 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 156096810.1 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 149796378.25 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 144893155.44 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 139929092.1 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 137028130.16 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 134368404.75 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 129868368.42 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 129015668.34 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 128974083.14 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 128383740.28 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 127056273.41 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 125330024.4 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 121201863.64 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 120364995.92 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 118470674.8 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 116539794.0 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 113873633.4 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 112430862.0 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 109449331.02 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 108914115.27 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 108672714.68 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 106673906.19 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 104241367.55 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 103958512.56 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 101288466.72 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 100211719.1 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 99747939.95 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 98326711.0 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 98142877.95 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 97362305.52 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 96686435.23 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 95531733.3 | 0.09 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 93745060.29 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 87350266.71 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 85333898.72 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 85157046.52 | 0.08 |
| BA | BOEING | Industrials | Equity | 83003770.32 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 81692742.0 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 80959334.72 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 80163027.58 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 79857632.32 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 76271493.48 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 75483983.68 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 71952610.95 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 71830994.07 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 70535238.04 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 68074314.11 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 67297393.68 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 66307932.18 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 66255821.12 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 65006292.75 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 64605636.8 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 63947222.1 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 63674970.97 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 62847536.09 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 62768825.75 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 61525123.13 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 61203728.83 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 59987975.36 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 58835894.1 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 58797290.2 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 56864888.0 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 55996331.4 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 55459936.08 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 55211452.32 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54896802.4 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 54691350.12 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 54428727.82 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 52588377.0 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 52315790.8 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 51672772.9 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 51275454.3 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50237269.81 | 0.05 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 50196473.94 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 50131764.27 | 0.05 |
| MMM | 3M | Industrials | Equity | 49706355.93 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 49174017.62 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 48979016.28 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48386946.4 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47593012.95 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 47278765.17 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 46553007.36 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 45455586.57 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 45427921.56 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 44775907.8 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44647728.32 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 44297175.15 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 44217401.14 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 44168459.16 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 44147889.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 44137837.14 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 44142826.69 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 43922514.09 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 43890465.28 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 43205114.61 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 41901613.2 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 41123418.0 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40894300.95 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 40353113.92 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38660419.1 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 38336229.04 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38022715.71 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 37655359.04 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 37280220.63 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36324377.76 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 36031122.78 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35945151.68 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35759564.1 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33906344.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 33582989.43 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 33036358.34 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32809416.2 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 32727925.7 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32071395.23 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 31672038.0 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 31424865.4 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 30897240.0 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30428616.92 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 30229084.24 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 29827849.92 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 29540164.47 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 29180604.7 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 28983867.84 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 28834751.45 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 28633434.9 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 28487284.0 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 25132705.0 | 0.02 |
| SLB | SLB NV | Energy | Equity | 24935130.8 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 24235910.94 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23996780.1 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 23537980.35 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 23525062.0 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23469746.7 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23271403.68 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23215214.88 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 23178944.25 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 23135843.92 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22920019.2 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 22923034.6 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 22544521.2 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22412872.27 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 22150658.28 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21994809.3 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 21914533.76 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 21819412.08 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21498268.99 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 21329151.13 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 21194973.16 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 21066175.71 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21051814.14 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 21030582.37 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 20573244.86 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 20541551.32 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19628727.93 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 19423819.0 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19242195.14 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 19047759.99 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18857826.32 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 18172671.89 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 17968368.97 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 17965431.21 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 17714438.43 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 17589819.09 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 17394098.79 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 16152008.18 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15863397.66 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 15692742.45 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 15604380.28 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15579050.8 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 15401884.4 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15351282.24 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15174044.22 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15004845.29 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14966251.3 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14927000.0 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14897602.28 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 14865634.35 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14744191.0 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14700369.6 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 14567537.99 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 14433226.64 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 14029078.57 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13883494.45 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13733874.7 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 13499835.84 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13400061.54 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13242456.21 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 13181622.69 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 13164615.4 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13056220.32 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13057977.27 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12983218.62 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12477959.92 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12249227.9 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 12190190.0 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12058076.07 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11725871.0 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11703469.94 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11614239.25 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11323010.72 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10606286.01 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 10410936.4 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10334863.98 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10328917.35 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 9966917.16 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9373749.84 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9240097.23 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9212864.4 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9071300.98 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8913381.75 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8827476.54 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 8779141.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8554354.38 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8282642.5 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8148949.86 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7988606.78 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7882591.4 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7814693.19 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7797818.35 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7752954.93 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7709456.84 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 7575260.0 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7566272.28 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7450967.68 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7309004.85 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7317051.41 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7246518.32 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6967736.08 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6790340.7 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6592392.76 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6594900.45 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6571614.72 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6506427.92 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6229684.8 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6190270.68 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6120901.53 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6094227.48 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6096231.88 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5850728.54 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5737237.4 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5685081.93 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 5663416.1 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5318339.4 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5197434.68 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5182488.26 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5018119.26 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4992460.72 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 4978152.48 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4734623.78 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4650476.53 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4601828.0 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4576548.92 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4303416.72 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4190067.09 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4099690.56 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3835191.8 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3545721.0 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3490756.22 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3443119.86 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 3339212.76 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3285276.7 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3256767.91 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3257318.74 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3134473.82 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3086504.19 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3013250.7 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 2958615.0 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2805690.88 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2791631.53 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2773101.48 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2755003.01 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2710115.96 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2543836.55 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2408483.62 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2369578.4 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2352988.38 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2230345.2 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2212502.76 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2162741.76 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 1993280.05 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1969176.91 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1820838.78 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1786674.33 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1723471.2 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1663038.36 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1519627.23 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1475578.83 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1391538.72 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1371923.73 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1320723.0 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1101059.26 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1106994.25 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1021888.2 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1005447.6 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 989055.0 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 945977.52 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 840145.88 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 816460.4 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 810253.92 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 768045.88 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 760532.06 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 714806.7 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 705009.24 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 510233.68 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 448147.62 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 109796.7 | 0.0 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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