Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 394 securities.
Note: The data shown here is as of date Jan 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 | 14714100022.06 | 12.53 |
| AAPL | APPLE INC | Information Technology | Equity | 13048306725.49 | 11.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10548705124.64 | 8.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5581961182.64 | 4.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5267376966.54 | 4.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4471128156.87 | 3.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4207926778.6 | 3.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4046037765.36 | 3.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3294784254.91 | 2.81 |
| LLY | ELI LILLY | Health Care | Equity | 3206769749.9 | 2.73 |
| V | VISA INC CLASS A | Financials | Equity | 2191514247.0 | 1.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1775368395.34 | 1.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1718192244.88 | 1.46 |
| NFLX | NETFLIX INC | Communication | Equity | 1710957200.9 | 1.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 1675697511.9 | 1.43 |
| GE | GE AEROSPACE | Industrials | Equity | 1384603186.1 | 1.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1357565914.53 | 1.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1117211797.68 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1097306335.44 | 0.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1060723860.56 | 0.9 |
| GEV | GE VERNOVA INC | Industrials | Equity | 907041744.21 | 0.77 |
| KLAC | KLA CORP | Information Technology | Equity | 765705293.28 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 764861031.95 | 0.65 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 713745482.5 | 0.61 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 676738003.76 | 0.58 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 618304203.12 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 595873190.97 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 593708554.4 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 585422149.0 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 573804379.68 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 518870693.88 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 517729359.24 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 506410491.08 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 493604776.08 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 482437066.2 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 479437239.74 | 0.41 |
| MCK | MCKESSON CORP | Health Care | Equity | 439196719.5 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 428979474.56 | 0.37 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 411988816.5 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 396008481.72 | 0.34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 386784578.25 | 0.33 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 370603665.12 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 366394802.62 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 357309904.84 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 348894212.1 | 0.3 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 345718771.92 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 342492557.0 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 333059573.44 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 320915541.99 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 299686483.58 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 297458451.15 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 297403376.2 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 291945253.4 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 286259369.88 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 285614206.2 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 285378227.52 | 0.24 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 267984282.72 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 267789348.0 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 267494824.62 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 255051177.36 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 245424868.14 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 243956314.9 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 237171862.2 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 235180803.0 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 233443388.88 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 230537755.8 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 229079199.6 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 221460930.38 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 218663586.54 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 218223186.72 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 217807060.9 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 206650436.1 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 203246037.72 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 201803258.28 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 200692855.96 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 198600648.7 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 198104779.08 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 190971318.34 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 182242977.72 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 181536548.6 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 177123493.0 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 174168542.78 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 173207039.39 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 166843277.44 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 165371301.13 | 0.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 163802087.04 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 163362214.95 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 155487012.24 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 153088565.0 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 143739139.62 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 140514994.0 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 137735142.0 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 136570010.4 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 133482999.0 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 133471816.44 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 130010415.12 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 128915256.36 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 127479881.38 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 122941884.64 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 122900400.12 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 122773514.4 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 119997660.08 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 117891200.0 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 116020253.77 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 115511994.4 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 114701949.39 | 0.1 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 113392421.21 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 112515505.75 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 109303286.43 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 109078523.55 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 107148781.5 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 105468524.7 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 104195192.76 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 103157259.4 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 102940661.7 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 102783494.4 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 97434889.32 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 96948996.94 | 0.08 |
| BA | BOEING | Industrials | Equity | 94945305.96 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 93796280.36 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 93155986.13 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 89738867.7 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 89645383.52 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 89623887.58 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 85737361.92 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 82587956.81 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 82271681.1 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 82256457.72 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 77689236.04 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 75603771.9 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 75127775.55 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 72967478.5 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 72223088.26 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 71659081.44 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 71424911.04 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 70669998.63 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 68789576.16 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 68774636.42 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 68344990.8 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 67906863.28 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 66463122.39 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 66254955.81 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 65868808.08 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 65781787.94 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 63545569.56 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61565301.45 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 61536840.0 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 60920993.52 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60471495.7 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 60444269.54 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 60328752.07 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58852939.71 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 57921884.44 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 57524743.89 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 55705718.89 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 55686513.96 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 55561212.96 | 0.05 |
| MMM | 3M | Industrials | Equity | 54572588.34 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 54298779.42 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 54116782.11 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 53870764.2 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 53804459.46 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53418990.44 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 53164935.57 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 53118262.56 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 51872338.56 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 51247322.46 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 51203027.26 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 51110473.44 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 50979082.61 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50863438.88 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50006797.2 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 49810427.74 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 48646397.94 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 47164703.04 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 46864419.36 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44965522.24 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44724579.03 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 44606785.86 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 44068850.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43725757.04 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 42897321.3 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 42624397.8 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 42181625.78 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 40447461.3 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 40025332.93 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39897417.24 | 0.03 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 39394922.65 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38861243.4 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 38437525.58 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 37584200.1 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36861035.96 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 36665760.15 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36197709.28 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35880119.6 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 35872263.0 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 35820720.0 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 34935022.5 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 34508774.28 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 34089458.83 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32788746.32 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 32487431.2 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 32242871.95 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32199015.52 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 32094615.04 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30889950.0 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30645174.05 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30019070.64 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 29796252.85 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29251972.31 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 29238615.01 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28561120.45 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 27645602.45 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 27304386.34 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 26926822.16 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 26825553.82 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 26715637.26 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 26021983.8 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 26010523.44 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25985847.34 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25379943.28 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25314254.55 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 25271584.8 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 25245470.25 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25203688.46 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24072137.76 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23991205.92 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 23585173.5 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 23486583.38 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 23177220.66 | 0.02 |
| SLB | SLB NV | Energy | Equity | 22863247.8 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 22718872.48 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22249241.3 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21901585.86 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21484445.01 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21372086.25 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 21319938.45 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20896954.26 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20745149.45 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 20452662.3 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20419181.16 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 20097391.74 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 19919242.86 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 19800490.41 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19654864.67 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 19514091.36 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 18985243.2 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 18766833.61 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 18589127.04 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 18219323.28 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 18153623.84 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 17822505.12 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 17026706.06 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 17000227.8 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16898024.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16527163.44 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16436311.76 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16226979.86 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15994530.72 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15982048.5 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 15744510.1 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15711791.9 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15631203.2 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 15601105.6 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15157198.72 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15120000.0 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14643271.0 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14482645.1 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14434880.4 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 14419699.12 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 14167272.24 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14068125.12 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14021154.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13938092.82 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13661470.0 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 13300066.5 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13205806.9 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 13202756.0 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 13117455.85 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 13021933.92 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13023953.25 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12978123.62 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12928056.3 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12763022.0 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 12386615.66 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12333429.2 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12112674.53 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11862452.8 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 11814717.74 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11374988.18 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10968123.04 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10478094.97 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10300543.82 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10231752.86 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9207526.5 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9097663.52 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9036463.44 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9000249.6 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8841900.6 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8821943.28 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8789570.2 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8632230.25 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 8566851.15 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8435855.78 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8074410.49 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8054088.22 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7980320.82 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7887309.48 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7841951.89 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7753232.39 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7417826.02 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7381031.58 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7333320.26 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7103357.46 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6979356.94 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6948675.0 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6913721.4 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6835931.52 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6743356.92 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6683939.97 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6602082.0 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6430411.02 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6344982.0 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6190029.02 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5680520.64 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5615539.5 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5548904.9 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5547748.14 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5491810.73 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5375002.71 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5259262.4 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5263232.08 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5250589.77 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5235239.1 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4944195.2 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4815147.85 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4801205.83 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4675056.82 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4321978.92 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4028634.58 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3882918.12 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3845934.4 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3821408.28 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3700888.0 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3674043.9 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3674430.24 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3660716.4 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3622260.16 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3575593.35 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3456342.62 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3272765.34 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3072877.08 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3017079.42 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2848449.78 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2858237.1 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2814829.6 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2787316.31 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2626780.1 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2602624.02 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2574254.4 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2522299.56 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2403831.45 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2294007.1 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2273571.0 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2241871.8 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2235030.04 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2188981.76 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2081369.16 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1948733.73 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1908387.36 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1629050.7 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1609493.91 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1583357.4 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1560824.95 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1545550.44 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1348756.64 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1217475.6 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1213098.06 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1098564.66 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1085104.6 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1009359.83 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 955017.6 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 917165.25 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 876934.1 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 830877.6 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 832322.1 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 793862.16 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 791532.0 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 731392.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 566207.35 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 506982.06 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 111249.25 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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