Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 395 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15016714140.24 | 12.11 |
| AAPL | APPLE INC | Information Technology | Equity | 13130959597.28 | 10.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 12418140361.56 | 10.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5991688197.33 | 4.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5639499161.6 | 4.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4572399654.4 | 3.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4425286582.08 | 3.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4421853654.34 | 3.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3609568049.55 | 2.91 |
| LLY | ELI LILLY | Health Care | Equity | 3578790585.93 | 2.89 |
| V | VISA INC CLASS A | Financials | Equity | 2440757003.43 | 1.97 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1920915726.68 | 1.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1672366562.24 | 1.35 |
| ABBV | ABBVIE INC | Health Care | Equity | 1634497610.16 | 1.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1590269762.82 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 1579372981.56 | 1.27 |
| GE | GE AEROSPACE | Industrials | Equity | 1346361645.44 | 1.09 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1314149331.0 | 1.06 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1123092491.64 | 0.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1038671004.16 | 0.84 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 850145228.28 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 793702168.28 | 0.64 |
| INTU | INTUIT INC | Information Technology | Equity | 733680556.0 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 725917102.89 | 0.59 |
| KLAC | KLA CORP | Information Technology | Equity | 717498731.2 | 0.58 |
| GEV | GE VERNOVA INC | Industrials | Equity | 707195704.4 | 0.57 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 684833985.0 | 0.55 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 684358271.25 | 0.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 621872085.78 | 0.5 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 605086586.67 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 583394604.0 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 542625667.15 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 539132350.9 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 527432637.6 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 525385021.8 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 497215459.68 | 0.4 |
| BX | BLACKSTONE INC | Financials | Equity | 474167550.8 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 472158429.16 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 413152981.12 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 388454686.24 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 364322517.0 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 358077116.4 | 0.29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 350581317.12 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 347212269.72 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 346663212.4 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 339895151.83 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 331767229.56 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 330977772.0 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 327973310.61 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 317395495.56 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 302456660.8 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 293609096.44 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 292030216.17 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 288452311.65 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 286936732.39 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 281020591.34 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 280091297.12 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 279169441.2 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 269266606.56 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 263746002.6 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 253047909.48 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 251786142.62 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 246280279.7 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 242731540.32 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 242565085.28 | 0.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 242477725.2 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 241264775.52 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 233604791.63 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 230288735.07 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 219957742.6 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 212311209.06 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 209724807.0 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 208392142.2 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 204427545.35 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 202337634.3 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 194027937.36 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 188649593.46 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 188205088.34 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 185878379.0 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 185811842.16 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 184892315.66 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 182755558.59 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 177056301.84 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 172774359.12 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 167916481.92 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 166545837.92 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 163404724.4 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 162222790.4 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 158822821.0 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 157281937.2 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 154540560.96 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 145348328.28 | 0.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 142666081.74 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 141486070.8 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 139129997.37 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 137554151.93 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 136122241.5 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 133788556.98 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 132364924.8 | 0.11 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 129821525.55 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 128032842.0 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 126838772.36 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 126091668.8 | 0.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 122524480.52 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 122203859.6 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 120898727.8 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 118844658.64 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 116876645.6 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 116659220.72 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 112475381.8 | 0.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 112153996.52 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 111202451.04 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 110327639.11 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 110136784.83 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 107665833.66 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 104249879.12 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 103044195.8 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 102012722.97 | 0.08 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 100124780.4 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 99966680.63 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 99070654.61 | 0.08 |
| BA | BOEING | Industrials | Equity | 98301376.36 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 97145069.64 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 95940072.39 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 92997403.2 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 92716587.24 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 92501797.5 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 90600431.04 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 90222320.5 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 85737455.05 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 84537719.37 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 83725652.5 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 81272184.77 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 79581656.8 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 78468260.29 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 78088211.8 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 77579772.0 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 77420439.9 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 77052838.85 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 76739581.92 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 75798176.64 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 74805889.71 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 72004506.3 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 71939112.9 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 71178694.3 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 69817897.62 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 69562238.67 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 68516705.7 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 68400218.88 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 68083591.62 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 67529983.3 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 66620329.0 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 64162315.02 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 64125483.84 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 63989802.0 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 63022625.3 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 62846536.35 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 62209585.8 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 61305774.75 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 60854628.51 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 59170683.96 | 0.05 |
| MMM | 3M | Industrials | Equity | 58369377.6 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 58289662.26 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 57169805.84 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 55114237.08 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 54911533.33 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 54755004.9 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 54741425.64 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 54610755.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 53812962.63 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 52407823.2 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52256834.49 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 51716593.06 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51388983.36 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 50858066.35 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49609938.24 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 49326318.36 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 49199366.19 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48706921.32 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 48583693.8 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 47495667.25 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47055349.66 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 46503401.85 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 46397225.7 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46236961.92 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45291476.84 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 45020098.2 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44667210.2 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 43603850.6 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 43490627.13 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 43426409.0 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 42861343.5 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 42299854.5 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 41234560.2 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 40649233.11 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 39625389.98 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 39517554.73 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 39140838.68 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38738799.4 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 37435530.42 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 36528340.64 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36163235.16 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35718184.22 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35654728.32 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 34789272.8 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34752234.0 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 34701740.08 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34272929.4 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 34215153.84 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32361696.8 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 31061179.89 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 30715297.35 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30537702.08 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 30440070.96 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 30330172.94 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29812119.12 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29194905.6 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 28968764.5 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 28588826.4 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 28265000.16 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27206308.25 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 27123689.16 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 27029475.64 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25851090.3 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25795626.15 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 25588097.22 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 25574993.12 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 25487060.13 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 25447849.28 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25039548.8 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24988952.0 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24485420.2 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24479855.84 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24363364.13 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 24036092.28 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 23545171.74 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 23204889.68 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 22894487.32 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 22463483.3 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22309504.92 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 22073530.56 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22008161.25 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21993566.86 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21885531.9 | 0.02 |
| SLB | SLB NV | Energy | Equity | 21670332.63 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21270039.0 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 21226546.0 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 21188890.08 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20725141.3 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20470194.36 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20432575.8 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 18998044.05 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18965109.24 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18561883.29 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18215800.8 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18104210.96 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 18089653.12 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18006881.4 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 17101319.16 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16812046.08 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 16628754.87 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 16255443.35 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15946880.76 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15932353.5 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15831449.7 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15449190.81 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15117067.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14602616.28 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14402546.1 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 14188582.98 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 14131265.2 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 13971143.55 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13931974.53 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13659442.56 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13512000.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13440347.55 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13416055.36 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13381257.75 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13383537.12 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13068452.8 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12794722.32 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12758541.6 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12549375.0 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12182879.17 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 11805059.91 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11652454.84 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11647093.74 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11241529.92 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10838548.36 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10684460.0 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10611363.26 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10190846.98 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10168956.42 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10139269.67 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 10037820.65 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9840724.72 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9550185.12 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9529718.4 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9399929.55 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9388076.87 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9371873.92 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9054901.31 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 9053369.85 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8807800.43 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8690441.6 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 8443613.25 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8395568.43 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8372878.84 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8336513.24 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8202661.9 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8110004.7 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7986239.88 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7796700.5 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7752680.35 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7608784.48 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7498385.66 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7387486.88 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7198259.94 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7181347.47 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7130104.0 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7058310.03 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6866255.1 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6732847.94 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6614965.44 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6518728.26 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6399479.6 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6216132.96 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6090374.69 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5784001.08 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5655353.3 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5541839.9 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5187356.73 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5118372.0 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5067871.5 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4983946.16 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4881325.68 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4831887.72 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4785668.4 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4754443.24 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4304785.1 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4203781.05 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4167466.32 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4099389.5 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4105301.48 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4068108.33 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4052412.54 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4032287.42 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3964337.16 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3597842.37 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3583729.5 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3497880.0 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3438105.88 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3391058.82 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3338642.65 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3287380.8 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3196776.63 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3107078.52 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2969070.72 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2957291.01 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2890402.2 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2800614.24 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2788852.28 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2791722.6 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2657582.92 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2629159.39 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2507796.72 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2440133.04 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2435019.72 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2411647.42 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2354243.36 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2237740.34 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2223195.45 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1790000.64 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1772546.99 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1723101.68 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1673917.2 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1658942.37 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1563863.32 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1566120.83 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1532619.99 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1484411.2 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1256929.12 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1236474.25 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1089168.08 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1092490.56 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1024858.65 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 964617.7 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 829898.1 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 731741.32 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 717903.55 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 609734.7 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 599083.74 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 112777.65 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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