ETF constituents for IWF

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 Mar 31, 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 16667834322.72 13.38
AAPL APPLE INC Information Technology Equity 13819292510.46 11.09
MSFT MICROSOFT CORP Information Technology Equity 11237061442.08 9.02
AVGO BROADCOM INC Information Technology Equity 7015481089.32 5.63
AMZN AMAZON COM INC Consumer Discretionary Equity 6249914268.48 5.02
GOOGL ALPHABET INC CLASS A Communication Equity 4684572888.8 3.76
META META PLATFORMS INC CLASS A Communication Equity 4639464359.55 3.72
TSLA TESLA INC Consumer Discretionary Equity 4265204034.96 3.42
GOOG ALPHABET INC CLASS C Communication Equity 3788927537.0 3.04
LLY ELI LILLY Health Care Equity 2987877019.92 2.4
V VISA INC CLASS A Financials Equity 2146953277.92 1.72
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1785510572.23 1.43
MA MASTERCARD INC CLASS A Financials Equity 1687156172.0 1.35
NFLX NETFLIX INC Communication Equity 1659168682.71 1.33
ABBV ABBVIE INC Health Care Equity 1485178855.56 1.19
LRCX LAM RESEARCH CORP Information Technology Equity 1351732964.4 1.09
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1286453361.5 1.03
GE GE AEROSPACE Industrials Equity 1272687944.92 1.02
ORCL ORACLE CORP Information Technology Equity 1185553061.02 0.95
GEV GE VERNOVA INC Industrials Equity 1089149948.25 0.87
HD HOME DEPOT INC Consumer Discretionary Equity 1066614078.8 0.86
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1055056619.89 0.85
KLAC KLA CORP Information Technology Equity 948331009.92 0.76
APH AMPHENOL CORP CLASS A Information Technology Equity 741543721.1 0.6
ANET ARISTA NETWORKS INC Information Technology Equity 681599334.79 0.55
ISRG INTUITIVE SURGICAL INC Health Care Equity 666315267.59 0.53
UBER UBER TECHNOLOGIES INC Industrials Equity 624653259.84 0.5
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 590006023.88 0.47
KO COCA-COLA Consumer Staples Equity 579020030.12 0.46
AMGN AMGEN INC Health Care Equity 567125241.1 0.46
PANW PALO ALTO NETWORKS INC Information Technology Equity 540178059.15 0.43
VRT VERTIV HOLDINGS CLASS A Industrials Equity 470394626.9 0.38
APP APPLOVIN CORP CLASS A Information Technology Equity 457717355.6 0.37
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 450507555.2 0.36
INTU INTUIT INC Information Technology Equity 431974114.0 0.35
TT TRANE TECHNOLOGIES PLC Industrials Equity 427007823.48 0.34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 421738252.85 0.34
HWM HOWMET AEROSPACE INC Industrials Equity 412479875.07 0.33
NOW SERVICENOW INC Information Technology Equity 406131392.34 0.33
ADBE ADOBE INC Information Technology Equity 403131539.65 0.32
MCK MCKESSON CORP Health Care Equity 397641562.22 0.32
BX BLACKSTONE INC Financials Equity 385182206.64 0.31
TJX TJX INC Consumer Discretionary Equity 361527268.44 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 359326759.48 0.29
TXN TEXAS INSTRUMENT INC Information Technology Equity 343799229.0 0.28
AMT AMERICAN TOWER REIT CORP Real Estate Equity 343171430.6 0.28
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 341422918.51 0.27
WM WASTE MANAGEMENT INC Industrials Equity 333314638.8 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 332077342.23 0.27
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 312918215.04 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 301527728.88 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 291886502.35 0.23
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 290986052.76 0.23
SHW SHERWIN WILLIAMS Materials Equity 290748188.85 0.23
MCO MOODYS CORP Financials Equity 284767238.35 0.23
PWR QUANTA SERVICES INC Industrials Equity 276253289.92 0.22
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 273414111.75 0.22
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 270533267.41 0.22
AON AON PLC CLASS A Financials Equity 258902876.4 0.21
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 258792480.59 0.21
NET CLOUDFLARE INC CLASS A Information Technology Equity 253487985.03 0.2
SNPS SYNOPSYS INC Information Technology Equity 253475002.32 0.2
CTAS CINTAS CORP Industrials Equity 247822389.73 0.2
COR CENCORA INC Health Care Equity 241289212.56 0.19
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 237842784.7 0.19
AXP AMERICAN EXPRESS Financials Equity 236297614.45 0.19
FIX COMFORT SYSTEMS USA INC Industrials Equity 230973373.68 0.19
WMT WALMART INC Consumer Staples Equity 222983857.5 0.18
VST VISTRA CORP Utilities Equity 222475761.86 0.18
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 215308388.96 0.17
CVNA CARVANA CLASS A Consumer Discretionary Equity 210755090.26 0.17
ADSK AUTODESK INC Information Technology Equity 207437762.2 0.17
NU NU HOLDINGS CLASS A Financials Equity 206432297.5 0.17
FTNT FORTINET INC Information Technology Equity 203724230.16 0.16
TRGP TARGA RESOURCES CORP Energy Equity 201230982.0 0.16
SNOW SNOWFLAKE INC Information Technology Equity 192093364.66 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 189754999.23 0.15
IDXX IDEXX LABORATORIES INC Health Care Equity 188860517.5 0.15
GILD GILEAD SCIENCES INC Health Care Equity 185657228.04 0.15
CAT CATERPILLAR INC Industrials Equity 182207682.45 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 177662254.06 0.14
GWW WW GRAINGER INC Industrials Equity 174664284.48 0.14
FAST FASTENAL Industrials Equity 173639374.02 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 173156318.66 0.14
RKLB ROCKET LAB CORP Industrials Equity 167013006.4 0.13
C CITIGROUP INC Financials Equity 164538985.8 0.13
DDOG DATADOG INC CLASS A Information Technology Equity 158997724.27 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 157916381.22 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 152487131.0 0.12
RBLX ROBLOX CORP CLASS A Communication Equity 150562479.9 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 146189603.46 0.12
NRG NRG ENERGY INC Utilities Equity 138147124.44 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 136776939.92 0.11
QCOM QUALCOMM INC Information Technology Equity 133950248.4 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 131533944.31 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 124783428.36 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 124074705.68 0.1
AXON AXON ENTERPRISE INC Industrials Equity 122545358.6 0.1
SYK STRYKER CORP Health Care Equity 122259685.2 0.1
PEP PEPSICO INC Consumer Staples Equity 119037696.6 0.1
TPR TAPESTRY INC Consumer Discretionary Equity 117566850.15 0.09
INSM INSMED INC Health Care Equity 114076351.2 0.09
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 113423662.45 0.09
BAC BANK OF AMERICA CORP Financials Equity 113193640.98 0.09
CPRT COPART INC Industrials Equity 110841057.3 0.09
NTRA NATERA INC Health Care Equity 110751470.8 0.09
FTAI FTAI AVIATION LTD Industrials Equity 106186291.4 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 105390598.53 0.08
ITW ILLINOIS TOOL INC Industrials Equity 103903945.1 0.08
CAH CARDINAL HEALTH INC Health Care Equity 103246537.17 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 101750854.06 0.08
DXCM DEXCOM INC Health Care Equity 100639516.32 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 99676428.96 0.08
TPL TEXAS PACIFIC LAND CORP Energy Equity 98065182.54 0.08
LNG CHENIERE ENERGY INC Energy Equity 96870338.1 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 96260861.55 0.08
BA BOEING Industrials Equity 95397109.56 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 94912338.51 0.08
CPAY CORPAY INC Financials Equity 91489906.72 0.07
ALAB ASTERA LABS INC Information Technology Equity 90081143.95 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 89156515.5 0.07
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 88316579.31 0.07
BURL BURLINGTON STORES INC Consumer Discretionary Equity 87798440.32 0.07
JBL JABIL INC Information Technology Equity 87626104.17 0.07
RDDT REDDIT INC CLASS A Communication Equity 85346843.4 0.07
FICO FAIR ISAAC CORP Information Technology Equity 82444188.96 0.07
MSCI MSCI INC Financials Equity 80265614.8 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 80222829.05 0.06
SYY SYSCO CORP Consumer Staples Equity 78756249.46 0.06
CRM SALESFORCE INC Information Technology Equity 74833493.98 0.06
P EVERPURE INC CLASS A Information Technology Equity 72645171.74 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 71066200.48 0.06
KKR KKR AND CO INC Financials Equity 70460121.2 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 69390397.64 0.06
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 69137442.86 0.06
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 68664681.42 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 68513631.12 0.06
ECL ECOLAB INC Materials Equity 67601624.4 0.05
HCA HCA HEALTHCARE INC Health Care Equity 67315208.0 0.05
HEIA HEICO CORP CLASS A Industrials Equity 66820569.5 0.05
ROL ROLLINS INC Industrials Equity 66315535.0 0.05
BSX BOSTON SCIENTIFIC CORP Health Care Equity 65750388.33 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 65671650.0 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 62232199.38 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 61341713.85 0.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 60525600.0 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 60173592.47 0.05
VIK VIKING HOLDINGS Consumer Discretionary Equity 60160042.8 0.05
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 59655120.95 0.05
GS GOLDMAN SACHS GROUP INC Financials Equity 58885790.25 0.05
ROST ROSS STORES INC Consumer Discretionary Equity 58360193.76 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 57849902.08 0.05
PODD INSULET CORP Health Care Equity 57468769.59 0.05
XYZ BLOCK INC CLASS A Financials Equity 56747259.66 0.05
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 54470710.38 0.04
SCHW CHARLES SCHWAB CORP Financials Equity 54174265.92 0.04
TOST TOAST INC CLASS A Financials Equity 54186450.64 0.04
ZS ZSCALER INC Information Technology Equity 54124120.96 0.04
MMM 3M Industrials Equity 53351741.85 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 52690879.8 0.04
MCD MCDONALDS CORP Consumer Discretionary Equity 50632429.12 0.04
PEN PENUMBRA INC Health Care Equity 50621593.95 0.04
HEI HEICO CORP Industrials Equity 49785285.93 0.04
EME EMCOR GROUP INC Industrials Equity 49549505.6 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 49204755.6 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 49200166.44 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 47923816.6 0.04
UNP UNION PACIFIC CORP Industrials Equity 47697513.36 0.04
KMB KIMBERLY CLARK CORP Consumer Staples Equity 47588198.28 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 46891424.64 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 46793393.01 0.04
MEDP MEDPACE HOLDINGS INC Health Care Equity 46750921.2 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 46376062.96 0.04
HUBS HUBSPOT INC Information Technology Equity 45512776.89 0.04
IONS IONIS PHARMACEUTICALS INC Health Care Equity 44759524.87 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 44661631.66 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 44414490.25 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 44120188.0 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 43958988.12 0.04
IT GARTNER INC Information Technology Equity 43589697.3 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 42413716.5 0.03
DT DYNATRACE INC Information Technology Equity 42052037.2 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 41547362.82 0.03
WAT WATERS CORP Health Care Equity 41064336.68 0.03
MRSH MARSH INC Financials Equity 40737782.4 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 39812974.56 0.03
TTD TRADE DESK INC CLASS A Communication Equity 39623508.12 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 39353447.9 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 39265710.1 0.03
EXEL EXELIXIS INC Health Care Equity 38493893.24 0.03
CAVA CAVA GROUP INC Consumer Discretionary Equity 38046587.6 0.03
FISV FISERV INC Financials Equity 38050699.37 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 37617161.4 0.03
PAYX PAYCHEX INC Industrials Equity 37360497.24 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 36936520.5 0.03
VLTO VERALTO CORP Industrials Equity 35367292.26 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 34607514.38 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 33793234.6 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 33627671.1 0.03
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 33579051.5 0.03
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 33199563.54 0.03
NTAP NETAPP INC Information Technology Equity 32834545.48 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 32340622.47 0.03
MASI MASIMO CORP Health Care Equity 32343355.73 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 32096431.92 0.03
RMD RESMED INC Health Care Equity 31677655.68 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 31546095.97 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 29199973.4 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 27935772.48 0.02
DOCU DOCUSIGN INC Information Technology Equity 27617812.0 0.02
BK BANK OF NEW YORK MELLON CORP Financials Equity 27181849.8 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 27043378.32 0.02
AU ANGLOGOLD ASHANTI PLC Materials Equity 26821102.05 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 26177823.0 0.02
PSA PUBLIC STORAGE REIT Real Estate Equity 25859140.94 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 25747178.24 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 25689785.0 0.02
AAON AAON INC Industrials Equity 25404485.64 0.02
SLB SLB NV Energy Equity 25101968.8 0.02
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 24686496.32 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 24693530.88 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 24256060.25 0.02
PGR PROGRESSIVE CORP Financials Equity 23958934.02 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 23816422.08 0.02
PINS PINTEREST INC CLASS A Communication Equity 23744034.52 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 23688749.76 0.02
CI CIGNA Health Care Equity 23472633.6 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 23313116.25 0.02
TPG TPG INC CLASS A Financials Equity 22938405.62 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 22513429.35 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 22213813.64 0.02
TEM TEMPUS AI INC CLASS A Health Care Equity 22049039.63 0.02
WING WINGSTOP INC Consumer Discretionary Equity 21938442.58 0.02
XPO XPO INC Industrials Equity 21365874.02 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 21194439.29 0.02
USD USD CASH Cash and/or Derivatives Cash 21127197.86 0.02
DVA DAVITA INC Health Care Equity 20900126.73 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 20668779.29 0.02
MKL MARKEL GROUP INC Financials Equity 20330981.0 0.02
CBRE CBRE GROUP INC CLASS A Real Estate Equity 19908868.53 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 19783020.96 0.02
MTZ MASTEC INC Industrials Equity 19529954.73 0.02
OKTA OKTA INC CLASS A Information Technology Equity 19160916.75 0.02
LITE LUMENTUM HOLDINGS INC Information Technology Equity 19081241.94 0.02
WMB WILLIAMS INC Energy Equity 18486121.85 0.01
UI UBIQUITI INC Information Technology Equity 18372514.5 0.01
PSX PHILLIPS 66 Energy Equity 18125315.81 0.01
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18057795.27 0.01
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 17871766.22 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 17701187.28 0.01
ESTC ELASTIC NV Information Technology Equity 17655651.24 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 17639000.0 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 17543114.3 0.01
CORT CORCEPT THERAPEUTICS INC Health Care Equity 17452311.28 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 17161867.28 0.01
KRMN KARMAN HOLDINGS INC Industrials Equity 17092862.22 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 16819689.92 0.01
EFX EQUIFAX INC Industrials Equity 16715000.7 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 16720541.77 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 16630636.96 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 16359695.45 0.01
INCY INCYTE CORP Health Care Equity 16330070.8 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 16306909.46 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 15651982.08 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 15371898.89 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 15321632.2 0.01
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 15250174.73 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 15224078.82 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 15211976.43 0.01
RBC RBC BEARINGS INC Industrials Equity 14915873.07 0.01
ENTG ENTEGRIS INC Information Technology Equity 14655514.34 0.01
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14251758.3 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 13927775.04 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 13838050.33 0.01
AJG ARTHUR J GALLAGHER Financials Equity 13762202.61 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 13730869.83 0.01
HSY HERSHEY FOODS Consumer Staples Equity 13637433.48 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 13610145.29 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 13504540.4 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 13474662.5 0.01
ETSY ETSY INC Consumer Discretionary Equity 13281883.0 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 13271049.12 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 12985515.89 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 12657655.08 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 12350944.74 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12307104.63 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 12287711.52 0.01
S SENTINELONE INC CLASS A Information Technology Equity 12268411.3 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 12189136.54 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 12068856.25 0.01
FERG FERGUSON ENTERPRISES INC Industrials Equity 11731427.64 0.01
MSTR STRATEGY INC CLASS A Information Technology Equity 11574971.72 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 11315049.48 0.01
MORN MORNINGSTAR INC Financials Equity 10750526.64 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 10690384.04 0.01
STLD STEEL DYNAMICS INC Materials Equity 10580902.4 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 10486011.15 0.01
FRHC FREEDOM HOLDING CORP Financials Equity 9918118.11 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 9397110.03 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 9308830.08 0.01
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9055114.08 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 8505663.75 0.01
CSGP COSTAR GROUP INC Real Estate Equity 8443280.4 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8432205.25 0.01
EG EVEREST GROUP LTD Financials Equity 8413616.13 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 8327695.6 0.01
BRO BROWN & BROWN INC Financials Equity 8194797.2 0.01
MDB MONGODB INC CLASS A Information Technology Equity 8133437.78 0.01
ROKU ROKU INC CLASS A Communication Equity 7988178.69 0.01
PTC PTC INC Information Technology Equity 7907327.64 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7751118.51 0.01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7689237.84 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 7520109.67 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 7509442.64 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 7390519.29 0.01
WAL WESTERN ALLIANCE Financials Equity 7362390.43 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 7315605.99 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 7259736.0 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7246717.5 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7203065.95 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 7146830.3 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 6989543.6 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6483060.78 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 6464938.22 0.01
TTEK TETRA TECH INC Industrials Equity 6336793.48 0.01
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 6061036.6 0.0
ALLY ALLY FINANCIAL INC Financials Equity 6006072.24 0.0
W WAYFAIR INC CLASS A Consumer Discretionary Equity 5868935.46 0.0
POOL POOL CORP Consumer Discretionary Equity 5636326.44 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 5453575.89 0.0
DRS LEONARDO DRS INC Industrials Equity 5445607.17 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5365845.92 0.0
CDW CDW CORP Information Technology Equity 5233951.16 0.0
PEGA PEGASYSTEMS INC Information Technology Equity 5164165.37 0.0
GEN GEN DIGITAL INC Information Technology Equity 4932397.88 0.0
RBA RB GLOBAL INC Industrials Equity 4885573.0 0.0
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4603781.02 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4466092.59 0.0
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4447185.6 0.0
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4228263.8 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4041613.71 0.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 3887801.4 0.0
FRPT FRESHPET INC Consumer Staples Equity 3850717.0 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 3852937.8 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 3829308.4 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 3743853.48 0.0
LYFT LYFT INC CLASS A Industrials Equity 3746724.15 0.0
DINO HF SINCLAIR CORP Energy Equity 3706063.2 0.0
LAZ LAZARD INC Financials Equity 3517344.96 0.0
RGEN REPLIGEN CORP Health Care Equity 3455415.35 0.0
BPOP POPULAR INC Financials Equity 3414984.3 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 3250065.51 0.0
XP XP CLASS A INC Financials Equity 3077688.2 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 3058583.07 0.0
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3055982.88 0.0
HRB H&R BLOCK INC Consumer Discretionary Equity 2884623.36 0.0
UDR UDR REIT INC Real Estate Equity 2634181.2 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2473466.32 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2480823.98 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2430609.18 0.0
TDC TERADATA CORP Information Technology Equity 2431032.6 0.0
SLM SLM CORP Financials Equity 2372309.76 0.0
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2334980.09 0.0
WEN WENDYS Consumer Discretionary Equity 2199841.8 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2131997.94 0.0
CHE CHEMED CORP Health Care Equity 2061124.99 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2044178.46 0.0
U UNITY SOFTWARE INC Information Technology Equity 1998432.0 0.0
WEX WEX INC Financials Equity 1927932.0 0.0
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1520306.16 0.0
EXP EAGLE MATERIALS INC Materials Equity 1522884.48 0.0
SARO STANDARDAERO Industrials Equity 1501958.52 0.0
RH RH Consumer Discretionary Equity 1465546.64 0.0
KBR KBR INC Industrials Equity 1474682.22 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 1325499.7 0.0
NCNO NCINO INC Information Technology Equity 1217197.02 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1206954.0 0.0
VKTX VIKING THERAPEUTICS INC Health Care Equity 1137699.2 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 1084580.05 0.0
RLI RLI CORP Financials Equity 1052562.68 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 964465.68 0.0
KD KYNDRYL HOLDINGS INC Information Technology Equity 943689.6 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 930244.56 0.0
BLSH BULLISH Financials Equity 917060.27 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 839875.52 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 825682.01 0.0
GLOB GLOBANT SA Information Technology Equity 787627.14 0.0
UHAL U HAUL HOLDING Industrials Equity 589929.67 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 497659.68 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 113300.85 0.0
RGYM6 RUSSELL1000 GRWTH MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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