ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 518 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 7768989493.7 12.69
MSFT MICROSOFT CORP Information Technology Equity 6757345614.58 11.04
AMZN AMAZON COM INC Consumer Discretionary Equity 2853592682.21 4.66
NVDA NVIDIA CORP Information Technology Equity 2092378175.83 3.42
GOOGL ALPHABET INC CLASS A Communication Equity 1797441676.8 2.94
TSLA TESLA INC Consumer Discretionary Equity 1615812468.76 2.64
GOOG ALPHABET INC CLASS C Communication Equity 1572867745.68 2.57
UNH UNITEDHEALTH GROUP INC Health Care Equity 1300928448.33 2.12
V VISA INC CLASS A Financials Equity 1176839117.34 1.92
MA MASTERCARD INC CLASS A Financials Equity 980748387.71 1.6
ABBV ABBVIE INC Health Care Equity 892707573.4 1.46
AVGO BROADCOM INC Information Technology Equity 821158693.38 1.34
LLY ELI LILLY Health Care Equity 742058634.24 1.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 702378302.08 1.15
PEP PEPSICO INC Consumer Staples Equity 667373743.8 1.09
KO COCA-COLA Consumer Staples Equity 570711395.52 0.93
ACN ACCENTURE PLC CLASS A Information Technology Equity 559856759.18 0.91
ADBE ADOBE INC Information Technology Equity 548742114.0 0.9
HD HOME DEPOT INC Consumer Discretionary Equity 545806470.33 0.89
NKE NIKE INC CLASS B Consumer Discretionary Equity 473323311.01 0.77
PG PROCTER & GAMBLE Consumer Staples Equity 470285181.81 0.77
QCOM QUALCOMM INC Information Technology Equity 452455736.2 0.74
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 415119990.52 0.68
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 395166500.68 0.65
INTU INTUIT INC Information Technology Equity 387635597.12 0.63
UNP UNION PACIFIC CORP Industrials Equity 372188476.8 0.61
TXN TEXAS INSTRUMENT INC Information Technology Equity 364486137.84 0.6
MRK MERCK & CO INC Health Care Equity 359329276.95 0.59
LMT LOCKHEED MARTIN CORP Industrials Equity 346528611.6 0.57
DE DEERE Industrials Equity 346041559.45 0.57
AMGN AMGEN INC Health Care Equity 340062597.0 0.56
AMAT APPLIED MATERIAL INC Information Technology Equity 336033758.06 0.55
CAT CATERPILLAR INC Industrials Equity 323491645.36 0.53
LOW LOWES COMPANIES INC Consumer Discretionary Equity 322119417.84 0.53
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 320168101.12 0.52
META META PLATFORMS INC CLASS A Communication Equity 314914166.68 0.51
ORCL ORACLE CORP Information Technology Equity 299813906.7 0.49
NOW SERVICENOW INC Information Technology Equity 290474548.55 0.47
TJX TJX INC Consumer Discretionary Equity 281719667.55 0.46
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 266316208.84 0.43
ISRG INTUITIVE SURGICAL INC Health Care Equity 257972078.1 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 246908908.12 0.4
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 241216231.62 0.39
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 239250387.25 0.39
LRCX LAM RESEARCH CORP Information Technology Equity 229504157.52 0.37
MMC MARSH & MCLENNAN INC Financials Equity 228227544.0 0.37
PGR PROGRESSIVE CORP Financials Equity 227676552.95 0.37
AMT AMERICAN TOWER REIT CORP Real Estate Equity 221787311.46 0.36
ITW ILLINOIS TOOL INC Industrials Equity 206636422.16 0.34
NFLX NETFLIX INC Communication Equity 205721110.32 0.34
BX BLACKSTONE INC Financials Equity 194844475.65 0.32
AON AON PLC CLASS A Financials Equity 190170158.55 0.31
WM WASTE MANAGEMENT INC Industrials Equity 188375000.0 0.31
SNPS SYNOPSYS INC Information Technology Equity 187985491.4 0.31
PANW PALO ALTO NETWORKS INC Information Technology Equity 187457117.58 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 183522267.0 0.3
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 178142174.08 0.29
KLAC KLA CORP Information Technology Equity 175073755.61 0.29
CCI CROWN CASTLE INC Real Estate Equity 173645628.75 0.28
UBER UBER TECHNOLOGIES INC Industrials Equity 168515677.44 0.28
SYK STRYKER CORP Health Care Equity 167673672.44 0.27
SHW SHERWIN WILLIAMS Materials Equity 162582198.92 0.27
EW EDWARDS LIFESCIENCES CORP Health Care Equity 159778481.95 0.26
MCD MCDONALDS CORP Consumer Discretionary Equity 157481267.32 0.26
EQIX EQUINIX REIT INC Real Estate Equity 150906816.57 0.25
DG DOLLAR GENERAL CORP Consumer Staples Equity 148661056.7 0.24
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 146763233.1 0.24
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 145812682.01 0.24
EOG EOG RESOURCES INC Energy Equity 145675738.78 0.24
SCHW CHARLES SCHWAB CORP Financials Equity 145113605.43 0.24
DXCM DEXCOM INC Health Care Equity 143412624.0 0.23
HUM HUMANA INC Health Care Equity 142610406.7 0.23
ADSK AUTODESK INC Information Technology Equity 142294079.32 0.23
MCO MOODYS CORP Financials Equity 142295237.76 0.23
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 138043222.44 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 135445768.51 0.22
FTNT FORTINET INC Information Technology Equity 132859850.75 0.22
SNOW SNOWFLAKE CLASS A Information Technology Equity 132605584.94 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 132142235.12 0.22
TGT TARGET CORP Consumer Staples Equity 129567891.0 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 127871932.74 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 127627061.64 0.21
CRM SALESFORCE INC Information Technology Equity 125769803.28 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 124663161.04 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 122059020.48 0.2
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 121577181.2 0.2
SYY SYSCO CORP Consumer Staples Equity 120900899.25 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 120457229.44 0.2
CL COLGATE-PALMOLIVE Consumer Staples Equity 118937766.09 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 116999214.61 0.19
LIN LINDE PLC Materials Equity 115177371.21 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 113869163.52 0.19
CTAS CINTAS CORP Industrials Equity 113686714.75 0.19
IQV IQVIA HOLDINGS INC Health Care Equity 113341440.0 0.19
A AGILENT TECHNOLOGIES INC Health Care Equity 113199808.32 0.18
PAYX PAYCHEX INC Industrials Equity 113082297.24 0.18
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 112724120.31 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 112467070.1 0.18
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 111852421.56 0.18
ECL ECOLAB INC Materials Equity 111810281.44 0.18
BA BOEING Industrials Equity 110906722.2 0.18
ELV ELEVANCE HEALTH INC Health Care Equity 106361769.7 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 106331956.5 0.17
MSCI MSCI INC Financials Equity 103972173.36 0.17
MTD METTLER TOLEDO INC Health Care Equity 103698508.2 0.17
HSY HERSHEY FOODS Consumer Staples Equity 100301153.92 0.16
RMD RESMED INC Health Care Equity 98840416.5 0.16
CPRT COPART INC Industrials Equity 98624630.62 0.16
GWW WW GRAINGER INC Industrials Equity 97419616.56 0.16
FAST FASTENAL Industrials Equity 96751885.62 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 94117187.92 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 91927101.08 0.15
SGEN SEAGEN INC Health Care Equity 87454216.5 0.14
ENPH ENPHASE ENERGY INC Information Technology Equity 86991960.96 0.14
HES HESS CORP Energy Equity 86335427.2 0.14
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 86143280.4 0.14
TTD TRADE DESK INC CLASS A Communication Equity 85972205.93 0.14
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 84313807.32 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 84297187.26 0.14
CDW CDW CORP Information Technology Equity 83830028.1 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 83804308.69 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 82791613.04 0.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 82568621.46 0.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 81702785.73 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 81310840.54 0.13
PXD PIONEER NATURAL RESOURCE Energy Equity 80537520.42 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 79976513.7 0.13
ABC AMERISOURCEBERGEN CORP Health Care Equity 79884683.19 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 79649036.56 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 79161435.99 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 78949274.43 0.13
IT GARTNER INC Information Technology Equity 76879528.88 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 76167110.5 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 76010272.25 0.12
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 72600136.77 0.12
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 72109360.4 0.12
ABT ABBOTT LABORATORIES Health Care Equity 71559042.72 0.12
ON ON SEMICONDUCTOR CORP Information Technology Equity 71152630.41 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 70149032.68 0.11
PODD INSULET CORP Health Care Equity 69787465.56 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 69205726.2 0.11
LNG CHENIERE ENERGY INC Energy Equity 68103380.1 0.11
DAL DELTA AIR LINES INC Industrials Equity 66963690.0 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 65863018.06 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 64801384.04 0.11
ADI ANALOG DEVICES INC Information Technology Equity 62723106.0 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 61259136.68 0.1
HUBS HUBSPOT INC Information Technology Equity 59859944.21 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 59660879.2 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 59418332.1 0.1
DDOG DATADOG INC CLASS A Information Technology Equity 58278748.08 0.1
WAT WATERS CORP Health Care Equity 57319902.63 0.09
FICO FAIR ISAAC CORP Information Technology Equity 53813703.15 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 53307483.18 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 52571681.28 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 52556670.62 0.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 52323712.32 0.09
DHI D R HORTON INC Consumer Discretionary Equity 51817992.28 0.08
CLX CLOROX Consumer Staples Equity 51407979.61 0.08
EPAM EPAM SYSTEMS INC Information Technology Equity 50649735.9 0.08
PPG PPG INDUSTRIES INC Materials Equity 50089851.03 0.08
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 49654113.74 0.08
TER TERADYNE INC Information Technology Equity 49588517.37 0.08
EMR EMERSON ELECTRIC Industrials Equity 49054345.5 0.08
TRGP TARGA RESOURCES CORP Energy Equity 49000782.6 0.08
DVN DEVON ENERGY CORP Energy Equity 48406872.32 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 48337251.16 0.08
CSX CSX CORP Industrials Equity 48203391.6 0.08
SPLK SPLUNK INC Information Technology Equity 48099973.75 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 48018447.29 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 47535093.02 0.08
MDB MONGODB INC CLASS A Information Technology Equity 47309108.11 0.08
ANSS ANSYS INC Information Technology Equity 46847294.55 0.08
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 46600811.84 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 46381822.35 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 46129272.2 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 45351240.0 0.07
PAYC PAYCOM SOFTWARE INC Information Technology Equity 45171896.96 0.07
ETSY ETSY INC Consumer Discretionary Equity 44601752.51 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 44473945.65 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 44416680.0 0.07
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 43639511.0 0.07
NTAP NETAPP INC Information Technology Equity 43514631.3 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 43223091.42 0.07
ALB ALBEMARLE CORP Materials Equity 42172499.16 0.07
FANG DIAMONDBACK ENERGY INC Energy Equity 42133473.27 0.07
PTC PTC INC Information Technology Equity 41576789.38 0.07
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 41547697.66 0.07
MU MICRON TECHNOLOGY INC Information Technology Equity 41173370.88 0.07
HPQ HP INC Information Technology Equity 40701220.56 0.07
BURL BURLINGTON STORES INC Consumer Discretionary Equity 40527274.95 0.07
POOL POOL CORP Consumer Discretionary Equity 40417074.39 0.07
VMW VMWARE CLASS A INC Information Technology Equity 40318002.16 0.07
PWR QUANTA SERVICES INC Industrials Equity 40009251.66 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 39995230.85 0.07
URI UNITED RENTALS INC Industrials Equity 39743662.56 0.06
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 39596396.4 0.06
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 39514401.6 0.06
ENTG ENTEGRIS INC Information Technology Equity 39182510.5 0.06
HAL HALLIBURTON Energy Equity 38976439.76 0.06
CI CIGNA Health Care Equity 38877514.76 0.06
AVTR AVANTOR INC Health Care Equity 38617376.46 0.06
EFX EQUIFAX INC Industrials Equity 38561864.45 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 38308392.26 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 38023974.4 0.06
DIS WALT DISNEY Communication Equity 37953950.65 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 37582558.35 0.06
INCY INCYTE CORP Health Care Equity 37102908.64 0.06
TTC TORO Industrials Equity 36812783.7 0.06
AXON AXON ENTERPRISE INC Industrials Equity 36701090.76 0.06
DOCU DOCUSIGN INC Information Technology Equity 36694951.68 0.06
NVR NVR INC Consumer Discretionary Equity 36656427.78 0.06
TECH BIO TECHNE CORP Health Care Equity 36301116.56 0.06
DHR DANAHER CORP Health Care Equity 35282593.05 0.06
FIVE FIVE BELOW INC Consumer Discretionary Equity 35059928.24 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 34984962.18 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 34857879.74 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 34692326.04 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 34644935.92 0.06
VMC VULCAN MATERIALS Materials Equity 34591553.5 0.06
MTCH MATCH GROUP INC Communication Equity 33612017.28 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 33359047.68 0.05
PEN PENUMBRA INC Health Care Equity 32136272.86 0.05
HEIA HEICO CORP CLASS A Industrials Equity 31525956.0 0.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 31011234.24 0.05
ZS ZSCALER INC Information Technology Equity 30769739.28 0.05
PH PARKER-HANNIFIN CORP Industrials Equity 30457202.68 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 30458759.64 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 30046841.76 0.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 30029686.12 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 29915556.0 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 29822458.33 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 29702329.14 0.05
MCK MCKESSON CORP Health Care Equity 29384117.51 0.05
K KELLOGG Consumer Staples Equity 29376720.8 0.05
JBL JABIL INC Information Technology Equity 28674736.58 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 28489540.82 0.05
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 28296886.28 0.05
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 27890904.14 0.05
DT DYNATRACE INC Information Technology Equity 27752403.77 0.05
AVY AVERY DENNISON CORP Materials Equity 27534171.97 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 26910442.8 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 26681277.41 0.04
TRU TRANSUNION Industrials Equity 26604954.29 0.04
BRKR BRUKER CORP Health Care Equity 26129685.9 0.04
GGG GRACO INC Industrials Equity 26048515.84 0.04
CGNX COGNEX CORP Information Technology Equity 25893566.81 0.04
CCK CROWN HOLDINGS INC Materials Equity 25441842.93 0.04
ROL ROLLINS INC Industrials Equity 25404433.54 0.04
NOC NORTHROP GRUMMAN CORP Industrials Equity 24377978.44 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 24340814.4 0.04
APTV APTIV PLC Consumer Discretionary Equity 24012684.3 0.04
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 23637095.0 0.04
ALLE ALLEGION PLC Industrials Equity 23337604.92 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 22953528.78 0.04
HEI HEICO CORP Industrials Equity 22822475.08 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 22429460.87 0.04
RHI ROBERT HALF Industrials Equity 22372415.1 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 22174191.36 0.04
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 22108130.28 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 21824536.95 0.04
GNRC GENERAC HOLDINGS INC Industrials Equity 21712160.99 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 21702305.82 0.04
RGEN REPLIGEN CORP Health Care Equity 20920383.2 0.03
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 20893765.72 0.03
BALL BALL CORP Materials Equity 20886348.24 0.03
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 20875039.26 0.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 20827238.08 0.03
GLOB GLOBANT SA Information Technology Equity 20648916.51 0.03
MASI MASIMO CORP Health Care Equity 20601095.04 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 20411139.32 0.03
SEE SEALED AIR CORP Materials Equity 20365477.95 0.03
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 20039141.92 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 19810560.0 0.03
AXP AMERICAN EXPRESS Financials Equity 19719676.08 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 19652993.1 0.03
SMAR SMARTSHEET INC CLASS A Information Technology Equity 19647421.58 0.03
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 19479167.82 0.03
OVV OVINTIV INC Energy Equity 19404840.5 0.03
FISV FISERV INC Financials Equity 19144307.6 0.03
NVCR NOVOCURE LTD Health Care Equity 19100123.52 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 18694498.13 0.03
VVV VALVOLINE INC Materials Equity 18555754.0 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 18208060.8 0.03
GE GENERAL ELECTRIC Industrials Equity 18131614.35 0.03
LSTR LANDSTAR SYSTEM INC Industrials Equity 17770650.76 0.03
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 17765699.28 0.03
VST VISTRA CORP Utilities Equity 17560101.75 0.03
WEX WEX INC Financials Equity 17340695.45 0.03
DBX DROPBOX INC CLASS A Information Technology Equity 17058716.57 0.03
WSO WATSCO INC Industrials Equity 16700563.86 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16690390.0 0.03
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 16672361.68 0.03
TREX TREX INC Industrials Equity 16675187.04 0.03
EXEL EXELIXIS INC Health Care Equity 16519399.26 0.03
BLD TOPBUILD CORP Consumer Discretionary Equity 16512836.55 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 16495540.38 0.03
NTRA NATERA INC Health Care Equity 16445257.9 0.03
TW TRADEWEB MARKETS INC CLASS A Financials Equity 16361622.0 0.03
FMC FMC CORP Materials Equity 16237790.72 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 16211955.83 0.03
AGL AGILON HEALTH Health Care Equity 16155822.8 0.03
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 15926006.4 0.03
USD USD CASH Cash and/or Derivatives Cash 15158840.13 0.02
BBY BEST BUY CO INC Consumer Discretionary Equity 15133042.97 0.02
U UNITY SOFTWARE INC Information Technology Equity 15057378.98 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 14976964.34 0.02
KBR KBR INC Industrials Equity 14871215.5 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 14767895.32 0.02
AJG ARTHUR J GALLAGHER Financials Equity 14544753.96 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 14530050.99 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 14522594.0 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 14346360.02 0.02
FIVN FIVE9 INC Information Technology Equity 14243871.2 0.02
G GENPACT LTD Industrials Equity 14192851.09 0.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 14071130.64 0.02
PII POLARIS INC Consumer Discretionary Equity 14043530.58 0.02
ESTC ELASTIC NV Information Technology Equity 14009395.4 0.02
MORN MORNINGSTAR INC Financials Equity 13740812.88 0.02
EXP EAGLE MATERIALS INC Materials Equity 13678219.72 0.02
YUM YUM BRANDS INC Consumer Discretionary Equity 13570851.84 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 13570861.56 0.02
DVA DAVITA INC Health Care Equity 13533268.32 0.02
WIX WIX.COM LTD Information Technology Equity 13527783.12 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 13408070.72 0.02
TWLO TWILIO INC CLASS A Information Technology Equity 13400658.74 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 13366058.04 0.02
TOST TOAST INC CLASS A Financials Equity 13307230.53 0.02
RE EVEREST RE GROUP LTD Financials Equity 13287428.04 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 13064992.2 0.02
TXG 10X GENOMICS INC CLASS A Health Care Equity 13038117.68 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 12835951.36 0.02
EEFT EURONET WORLDWIDE INC Financials Equity 12601673.04 0.02
AR ANTERO RESOURCES CORP Energy Equity 12507189.97 0.02
CSGP COSTAR GROUP INC Industrials Equity 12307825.95 0.02
NEWR NEW RELIC INC Information Technology Equity 12255950.3 0.02
RRC RANGE RESOURCES CORP Energy Equity 12066615.4 0.02
MKL MARKEL CORP Financials Equity 11975772.0 0.02
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 11812255.35 0.02
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 11699345.0 0.02
CTLT CATALENT INC Health Care Equity 11635630.56 0.02
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 11551730.4 0.02
PINS PINTEREST INC CLASS A Communication Equity 11492110.3 0.02
WEN WENDYS Consumer Discretionary Equity 11378512.18 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11235485.93 0.02
AYX ALTERYX INC CLASS A Information Technology Equity 11071878.6 0.02
YETI YETI HOLDINGS INC Consumer Discretionary Equity 10977371.58 0.02
HCA HCA HEALTHCARE INC Health Care Equity 10886298.36 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 10834522.79 0.02
WCC WESCO INTERNATIONAL INC Industrials Equity 10789398.88 0.02
BERY BERRY GLOBAL GROUP INC Materials Equity 10698325.37 0.02
GEN GEN DIGITAL INC Information Technology Equity 10437643.8 0.02
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 10279137.57 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 10181734.37 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 10123573.46 0.02
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 10101131.43 0.02
APP APPLOVIN CORP CLASS A Information Technology Equity 10104230.73 0.02
TTEK TETRA TECH INC Industrials Equity 10021432.85 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 10022324.5 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 9929840.68 0.02
PLUG PLUG POWER INC Industrials Equity 9745140.09 0.02
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 9708451.74 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 9707125.5 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9707667.62 0.02
MRNA MODERNA INC Health Care Equity 9687496.28 0.02
EBAY EBAY INC Consumer Discretionary Equity 9525652.65 0.02
OKE ONEOK INC Energy Equity 9501380.56 0.02
IEX IDEX CORP Industrials Equity 9409752.0 0.02
CTRA COTERRA ENERGY INC Energy Equity 9404772.3 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 9201991.68 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 9189202.0 0.02
PDCE PDC ENERGY INC Energy Equity 9040867.2 0.01
NDSN NORDSON CORP Industrials Equity 8968540.58 0.01
CHE CHEMED CORP Health Care Equity 8948810.22 0.01
MAT MATTEL INC Consumer Discretionary Equity 8798649.78 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 8785840.0 0.01
FCN FTI CONSULTING INC Industrials Equity 8773560.25 0.01
CC CHEMOURS Materials Equity 8506195.5 0.01
AES AES CORP Utilities Equity 8501133.24 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 8487195.3 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 8154585.12 0.01
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 8097877.48 0.01
VNT VONTIER CORP Information Technology Equity 8091039.44 0.01
LYFT LYFT INC CLASS A Industrials Equity 8056029.05 0.01
TNDM TANDEM DIABETES CARE INC Health Care Equity 7884007.17 0.01
XYL XYLEM INC Industrials Equity 7845002.55 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 7757951.6 0.01
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7647549.91 0.01
GH GUARDANT HEALTH INC Health Care Equity 7622655.84 0.01
CABO CABLE ONE INC Communication Equity 7503095.16 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 7411813.32 0.01
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 7015356.32 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 6952404.9 0.01
ROKU ROKU INC CLASS A Communication Equity 6901945.6 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6826779.08 0.01
TDC TERADATA CORP Information Technology Equity 6815805.75 0.01
WAL WESTERN ALLIANCE Financials Equity 6716437.5 0.01
EXAS EXACT SCIENCES CORP Health Care Equity 6659588.33 0.01
S SENTINELONE INC CLASS A Information Technology Equity 6582138.97 0.01
AOS A O SMITH CORP Industrials Equity 6501126.59 0.01
VRSN VERISIGN INC Information Technology Equity 6480026.0 0.01
EA ELECTRONIC ARTS INC Communication Equity 6426179.16 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 6196009.95 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 5984794.75 0.01
MSA MSA SAFETY INC Industrials Equity 5873853.18 0.01
MOS MOSAIC Materials Equity 5849878.86 0.01
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5817702.15 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5785494.84 0.01
VSCO VICTORIA S SECRET Consumer Discretionary Equity 5785751.2 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 5758527.6 0.01
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 5724520.4 0.01
CERT CERTARA INC Health Care Equity 5694011.96 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 5694761.32 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 5589846.11 0.01
GPC GENUINE PARTS Consumer Discretionary Equity 5528827.86 0.01
OKTA OKTA INC CLASS A Information Technology Equity 5499144.64 0.01
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5460831.34 0.01
LESL LESLIES INC Consumer Discretionary Equity 5431009.7 0.01
RSG REPUBLIC SERVICES INC Industrials Equity 5395049.52 0.01
RH RH Consumer Discretionary Equity 5380766.6 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 5368180.47 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 5341125.01 0.01
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5212273.53 0.01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5127178.24 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 5117528.54 0.01
GDDY GODADDY INC CLASS A Information Technology Equity 5121720.0 0.01
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 4987699.09 0.01
FRPT FRESHPET INC Consumer Staples Equity 4863455.52 0.01
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 4822726.26 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 4796124.29 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 4745256.95 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 4715974.98 0.01
GLW CORNING INC Information Technology Equity 4673482.7 0.01
RJF RAYMOND JAMES INC Financials Equity 4543311.67 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4491835.2 0.01
WU WESTERN UNION Financials Equity 4470829.77 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 4458653.62 0.01
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4441656.44 0.01
DCI DONALDSON INC Industrials Equity 4171198.85 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3988105.32 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 3481816.24 0.01
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 3465660.48 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 3378066.12 0.01
KMX CARMAX INC Consumer Discretionary Equity 3372087.93 0.01
AGCO AGCO CORP Industrials Equity 3287726.64 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 3271840.47 0.01
BC BRUNSWICK CORP Consumer Discretionary Equity 3215227.68 0.01
BRO BROWN & BROWN INC Financials Equity 3160113.64 0.01
CVNA CARVANA CLASS A Consumer Discretionary Equity 3003553.45 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 2992155.6 0.0
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2873983.32 0.0
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 2849800.98 0.0
VMI VALMONT INDS INC Industrials Equity 2832584.16 0.0
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 2812120.43 0.0
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2737932.1 0.0
EVA ENVIVA INC Energy Equity 2680888.0 0.0
BKI BLACK KNIGHT INC Information Technology Equity 2513761.2 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 2304763.26 0.0
COHR COHERENT CORP Information Technology Equity 2250499.04 0.0
ACM AECOM Industrials Equity 2084297.72 0.0
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2041825.59 0.0
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 1967621.0 0.0
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1957933.6 0.0
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 1907869.88 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1905580.72 0.0
ICUI ICU MEDICAL INC Health Care Equity 1836441.6 0.0
MAS MASCO CORP Industrials Equity 1830826.8 0.0
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1818708.9 0.0
PATH UIPATH INC CLASS A Information Technology Equity 1807968.75 0.0
RPM RPM INTERNATIONAL INC Materials Equity 1735619.04 0.0
CNM CORE & MAIN INC CLASS A Industrials Equity 1721127.0 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1707288.96 0.0
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1707888.38 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1696978.14 0.0
RGLD ROYAL GOLD INC Materials Equity 1692141.58 0.0
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 1683659.77 0.0
GXO GXO LOGISTICS INC Industrials Equity 1684190.82 0.0
MIDD MIDDLEBY CORP Industrials Equity 1618189.56 0.0
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 1544988.9 0.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 1539366.79 0.0
NVAX NOVAVAX INC Health Care Equity 1528692.48 0.0
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1497682.14 0.0
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1359032.48 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1294446.25 0.0
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1283857.6 0.0
LPX LOUISIANA PACIFIC CORP Materials Equity 1250634.14 0.0
NFG NATIONAL FUEL GAS Utilities Equity 1237189.68 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1239477.42 0.0
ARW ARROW ELECTRONICS INC Information Technology Equity 1205350.4 0.0
AIZ ASSURANT INC Financials Equity 1209134.1 0.0
SWN SOUTHWESTERN ENERGY Energy Equity 1185422.22 0.0
TDOC TELADOC HEALTH INC Health Care Equity 1190371.44 0.0
NCNO NCINO INC Information Technology Equity 1154504.0 0.0
MBC MASTERBRAND INC Industrials Equity 1063741.44 0.0
UI UBIQUITI INC Information Technology Equity 1034129.58 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 773751.24 0.0
XPO XPO INC Industrials Equity 764235.0 0.0
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 713162.8 0.0
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 687075.4 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 649631.88 0.0
UPST UPSTART HOLDINGS INC Financials Equity 586683.16 0.0
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 587743.26 0.0
AMBP ARDAGH METAL PACKAGING SA Materials Equity 581053.88 0.0
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 568174.04 0.0
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 548420.29 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 503808.9 0.0
TRIP TRIPADVISOR INC Communication Equity 496794.52 0.0
RXO WI RXO INC Industrials Equity 472527.0 0.0
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 473540.5 0.0
NCR NCR CORP Information Technology Equity 462960.82 0.0
SGFY SIGNIFY HEALTH INC CLASS A Health Care Equity 414339.3 0.0
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 328114.8 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 327217.23 0.0
SBNY SIGNATURE BANK Financials Equity 0.1 0.0
SIVB SVB FINANCIAL GROUP Financials Equity 1.2 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
NQM3 NASDAQ 100 E-MINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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