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 | 15056790962.3 | 12.91 |
| AAPL | APPLE INC | Information Technology | Equity | 13042681752.9 | 11.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10219024698.0 | 8.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5593779412.56 | 4.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4921025028.3 | 4.22 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4357515443.54 | 3.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4265248079.56 | 3.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4066241872.95 | 3.49 |
| LLY | ELI LILLY | Health Care | Equity | 3331945052.26 | 2.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3318668789.32 | 2.85 |
| V | VISA INC CLASS A | Financials | Equity | 2182179337.77 | 1.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1782096427.4 | 1.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1701152391.12 | 1.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 1615505313.1 | 1.39 |
| GE | GE AEROSPACE | Industrials | Equity | 1415231847.96 | 1.21 |
| NFLX | NETFLIX INC | Communication | Equity | 1326412626.0 | 1.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1211512743.3 | 1.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1197611557.59 | 1.03 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1167610000.14 | 1.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1071060455.52 | 0.92 |
| GEV | GE VERNOVA INC | Industrials | Equity | 927419466.61 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 786211292.6 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 778689697.47 | 0.67 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 749889252.0 | 0.64 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 716705163.27 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 609474247.33 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 605530549.0 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 596891725.5 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 575419799.15 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 497681208.05 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 490525115.38 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 478373010.57 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 450982989.9 | 0.39 |
| MCK | MCKESSON CORP | Health Care | Equity | 441244871.88 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 440417749.17 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 424277716.96 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 423455984.4 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 420162028.63 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 409576279.0 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 399267964.0 | 0.34 |
| BX | BLACKSTONE INC | Financials | Equity | 379135966.08 | 0.33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 375842462.7 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 355781975.22 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 351340303.05 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 350979648.8 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 341963679.33 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 331629277.98 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 329557499.25 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 328941740.61 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 319597809.3 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 304012843.64 | 0.26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 303402337.42 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 296346492.27 | 0.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 289916346.5 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 283882538.63 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 276650404.92 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 267248943.78 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 256939286.52 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 256872072.0 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 255674877.0 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 246627819.9 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 245466896.64 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 244876464.63 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 243658344.6 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 239140966.4 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 237194227.5 | 0.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 235481646.16 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 232469772.57 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 221147023.5 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 220643292.08 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 217463591.48 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 211213892.29 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 205949056.16 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 204204514.07 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 203163155.31 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 198399225.4 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 194258307.12 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 193511499.84 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 184156340.8 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 182857788.51 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 177079585.02 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 176160042.84 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 174830867.31 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 171173625.78 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 163203305.65 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 162451435.68 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 155538773.13 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 153014144.4 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 148796970.4 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 145546262.12 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 141808803.78 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 138095442.92 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 134052509.88 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 133882650.0 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 133720675.68 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 129420839.92 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 128773864.8 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 128428895.0 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 126044406.45 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 125687374.4 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 125551885.44 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 122454491.0 | 0.11 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 119638586.94 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 117415228.1 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 114852857.13 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 114177066.48 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 114094427.52 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 113340989.1 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 113271429.66 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 112267322.04 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 108591713.08 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 106233945.09 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 106185742.72 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 101289766.58 | 0.09 |
| BA | BOEING | Industrials | Equity | 99773136.1 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 99303306.9 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 98105956.2 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 96098120.1 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 96066119.86 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 95919555.2 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 95148884.16 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 93543295.65 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 88181981.02 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 87208211.9 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 79915395.2 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 79636522.35 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 79301674.4 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 78807093.44 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 78761590.88 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 78310381.2 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 75827744.46 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 74811744.0 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 74196902.34 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 73757802.33 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 73495876.9 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 73423101.24 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 72357833.44 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 71403897.6 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 71027050.8 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 70994247.3 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 69837047.28 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 69634143.9 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 69497962.44 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 68622445.26 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 67903429.3 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 64856209.92 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 62780965.45 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62227517.64 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 59702996.43 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 58945178.25 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58583807.6 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58379953.48 | 0.05 |
| MMM | 3M | Industrials | Equity | 57572410.9 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 57488488.02 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 56899112.76 | 0.05 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 54573749.28 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 54103185.74 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 53731088.6 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 52865429.76 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 52159717.82 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 52033046.28 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 51860748.56 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 51802438.08 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 50536620.68 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50461313.3 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 49906079.85 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 49731295.95 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 49666166.88 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 49468443.57 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 49106958.55 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 48462499.83 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 46966335.22 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46596099.85 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 46362550.85 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 45780539.16 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 44706700.2 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 44475501.6 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 44437946.72 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 43932033.47 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43813256.6 | 0.04 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 43551498.9 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 43295391.04 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42752931.75 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 42556298.91 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 42542798.54 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 41619859.1 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 40476929.04 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39900848.91 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39874486.54 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 39100136.1 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38869306.14 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38260842.24 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37905847.02 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 36977991.75 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 36144050.14 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36059627.52 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35961075.06 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34973951.62 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 34429467.1 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34271445.12 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33999418.0 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 33634194.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32574585.6 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32126066.56 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31767192.66 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 31078337.29 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30765703.2 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30460169.9 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 29878206.48 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 29487533.61 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 29343251.37 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 27760016.84 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27670493.65 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 27586339.56 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 27215113.16 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 26993376.15 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26847333.72 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 26719578.02 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25357668.14 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25233100.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24841058.52 | 0.02 |
| SLB | SLB NV | Energy | Equity | 24821818.62 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24351234.56 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24333397.76 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 24226494.3 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24112120.31 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23836527.97 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 23703506.12 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 23411322.04 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 23279761.02 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 22954939.32 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 22890657.75 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22831293.33 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 22492259.46 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21914956.2 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21858993.21 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21488802.3 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21359237.7 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21103385.0 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20878833.67 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19995642.42 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19799154.09 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19524511.72 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 19494002.46 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 19078564.98 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 18941954.71 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 18273270.66 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 18192294.6 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 17860222.21 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17700741.6 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 17685745.28 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 17567554.24 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 17165939.45 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17152491.84 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16932565.76 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 16798338.9 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 16309835.04 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16299836.28 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16193305.18 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15765902.68 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15724664.55 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 15735447.72 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15488426.24 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15155006.52 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14959761.6 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14927638.8 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 14672649.57 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14674406.08 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14624315.44 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14086023.9 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13925009.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 13760148.48 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13719653.76 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13704901.2 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13689596.16 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13627182.6 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13258829.4 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13170814.25 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 13078173.44 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13037555.3 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12386704.64 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 12329265.96 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12115747.0 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11772716.56 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11750000.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11739068.28 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 11015491.08 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10889392.48 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10870660.05 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10702830.36 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10542534.18 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10411104.48 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10318145.18 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10325521.92 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10248820.66 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10096850.4 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10078758.06 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9989227.2 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9636807.15 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9563094.54 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9096062.28 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8694125.58 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8641488.15 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8623977.18 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8362932.93 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8325171.52 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8180377.73 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8112695.01 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8081829.55 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7963442.75 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7798020.23 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 7798326.9 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7533854.01 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7499370.3 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7488755.46 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7370314.4 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7362279.0 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6888173.04 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 6831701.43 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6640481.96 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6581546.4 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6174635.4 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6147062.35 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6095541.03 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5679547.46 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5683255.72 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5574895.86 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5489277.1 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5417829.78 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5270758.84 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5242694.04 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4965075.51 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4926329.0 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4926512.76 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4810801.24 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4802771.43 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4627968.48 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4580883.45 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4350248.5 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4314113.43 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4289569.72 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4203287.88 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4091169.3 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4055125.44 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4048013.97 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3815537.46 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3728281.65 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3735315.0 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3699678.15 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3446213.1 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3239604.48 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3176650.5 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 3099435.12 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2850778.48 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2784120.26 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2787530.13 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2735977.52 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2694473.53 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2613638.04 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2605058.56 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2503599.33 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2457675.44 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2392283.46 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2361512.59 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2298009.34 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2203163.85 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2133124.64 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2103391.77 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1973088.48 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1760344.0 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1763791.2 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1745265.84 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1753933.76 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1723050.29 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1410047.4 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1399360.2 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1277259.5 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1074269.46 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1056260.83 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1043344.0 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1008380.0 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 994733.5 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 901574.85 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 882556.12 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 826147.84 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 828868.74 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 797464.65 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 714828.96 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 675011.61 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 602928.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 571717.44 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 117030.98 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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