Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 391 securities.
Note: The data shown here is as of date Apr 30, 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 | 19332804724.62 | 14.79 |
| AAPL | APPLE INC | Information Technology | Equity | 15132820922.78 | 11.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10798254822.39 | 8.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 7530850494.18 | 5.76 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 6614194968.62 | 5.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5456535692.22 | 4.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4683272994.4 | 3.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4399709853.33 | 3.37 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4134933678.97 | 3.16 |
| LLY | ELI LILLY | Health Care | Equity | 3219698409.0 | 2.46 |
| V | VISA INC CLASS A | Financials | Equity | 2167379875.32 | 1.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1845108536.25 | 1.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1691191287.0 | 1.29 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1573439370.36 | 1.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1499489375.0 | 1.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 1490643424.9 | 1.14 |
| NFLX | NETFLIX INC | Communication | Equity | 1470949596.9 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1314521108.32 | 1.01 |
| GE | GE AEROSPACE | Industrials | Equity | 1210615185.36 | 0.93 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1175363419.23 | 0.9 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1166156357.9 | 0.89 |
| KLAC | KLA CORP | Information Technology | Equity | 994425741.96 | 0.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 921935802.6 | 0.71 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 760707913.14 | 0.58 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 629299734.42 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 610298848.8 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 608738634.66 | 0.47 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 603196468.4 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 600317140.5 | 0.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 572452986.35 | 0.44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 571407965.79 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 532568818.66 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 471029602.4 | 0.36 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 461763644.16 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 457478673.17 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 456362618.56 | 0.35 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 436011530.22 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 428664143.18 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 412361067.14 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 395759453.6 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 387849563.27 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 384358138.68 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 377321378.5 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 362610550.38 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 355281195.36 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 340308717.21 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 328975525.55 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 323176133.28 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 318382322.5 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 310994725.44 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 301011260.4 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 298190641.32 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 288189244.36 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 285334259.14 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 283532669.36 | 0.22 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 277183392.4 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 268500006.68 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 268407189.66 | 0.21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 265592968.74 | 0.2 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 259049092.5 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 258152314.44 | 0.2 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 252768457.48 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 250067809.68 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 244232056.12 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 240168372.73 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 238995312.08 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 229869362.02 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 227773510.85 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 226794152.16 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 224385093.0 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 222879352.95 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 221106808.87 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 209370294.84 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 199586942.72 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 198900034.74 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 195261073.2 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 191646734.4 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 191416224.64 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 190866710.02 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 187611408.4 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 182899993.7 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 176767460.34 | 0.14 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 172661957.49 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 169495305.96 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 168640908.32 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 165530120.82 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 157754359.84 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 157698651.16 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 154189272.26 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 148513284.3 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 135133546.76 | 0.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 119276410.77 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 117416471.52 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 117155353.81 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 111904245.9 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 111381185.28 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 110112044.8 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 108253649.24 | 0.08 |
| SYK | STRYKER CORP | Health Care | Equity | 107958985.23 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 107402741.82 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 107359305.55 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 105972183.96 | 0.08 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 105283373.1 | 0.08 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 103865914.65 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 103849152.54 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 100587931.92 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 100284256.25 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 97492845.12 | 0.07 |
| BA | BOEING | Industrials | Equity | 97144699.04 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 96547880.1 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 95778102.0 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 94973620.56 | 0.07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 94873125.82 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 93065256.4 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 92312907.12 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 90583182.72 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 90251238.0 | 0.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 90200560.2 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 89468442.0 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 89305466.85 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 88862648.7 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 86645007.75 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 84821157.72 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 82022219.59 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 80815083.58 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 79789642.02 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 74854335.0 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 74057031.25 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 73395777.0 | 0.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 68313316.68 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 67192026.54 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 66616722.5 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 66352824.72 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 66132987.87 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 65219268.96 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 64706609.76 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 63912596.14 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 63902456.8 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 61966881.45 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 61296174.8 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 61153003.52 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 60746630.4 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 60600778.56 | 0.05 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 60331971.2 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 59769336.83 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 59207206.4 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58207656.0 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 57652234.2 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 56721599.67 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 56524651.19 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 56323117.71 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 55010422.8 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 54395126.1 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54218992.29 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53969615.42 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 53532311.82 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 52604356.05 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 52594098.24 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 52103808.64 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 52044461.84 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 50785988.02 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50763856.5 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 50352661.8 | 0.04 |
| MMM | 3M | Industrials | Equity | 49717676.64 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 48942868.85 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 48858578.63 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 48252035.5 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 47679249.24 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 46780137.3 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46185445.88 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 45615379.77 | 0.03 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 45451762.74 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44399942.4 | 0.03 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 44363109.86 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 44094019.76 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 43512175.36 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 43481756.5 | 0.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 43068065.88 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 42657099.03 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 42614712.88 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 42298710.15 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 41898802.5 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 41626236.96 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 41424000.78 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 39626672.4 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 39354432.6 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 39168923.6 | 0.03 |
| AAON | AAON INC | Industrials | Equity | 37551500.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 37382300.93 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 37368586.33 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 37235041.6 | 0.03 |
| MRSH | MARSH INC | Financials | Equity | 36797719.14 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 35815545.36 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 35714703.83 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35617974.75 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35103074.24 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 35043866.46 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 33981225.89 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 33223380.36 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 32888297.92 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 32597715.9 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 32079279.45 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 32057518.32 | 0.02 |
| FISV | FISERV INC | Financials | Equity | 31557170.7 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 31036408.29 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 30446379.35 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 30310603.68 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 28597035.32 | 0.02 |
| RMD | RESMED INC | Health Care | Equity | 27888055.16 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 27260870.0 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27142423.88 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 26996827.3 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 26831531.13 | 0.02 |
| SLB | SLB NV | Energy | Equity | 26368969.5 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 26062308.36 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26031540.22 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 25388123.04 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25146338.49 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 24885074.28 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24654968.28 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 24564333.08 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 24396041.45 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 23904650.0 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23680222.29 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 23276303.4 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23096386.56 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 22691515.84 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 22285785.61 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 22064336.68 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 21888652.0 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 21873285.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 21740180.0 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21346200.05 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21325794.95 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 21219337.61 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21127196.25 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 20814563.6 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 20430410.0 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 20135000.0 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 20033842.61 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 19945225.56 | 0.02 |
| PSX | PHILLIPS 66 | Energy | Equity | 19717647.15 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 19414245.0 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 19355410.2 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 19125169.08 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19079767.72 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19071909.12 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 19037261.31 | 0.01 |
| MKL | MARKEL GROUP INC | Financials | Equity | 18842224.07 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 18416460.66 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 18335965.2 | 0.01 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 17809922.52 | 0.01 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 17275188.6 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 17033573.5 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 16683675.04 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 16604299.25 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 16570056.46 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16562358.12 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16172604.76 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15372293.53 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14663915.96 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 14564480.32 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14551999.54 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14550276.8 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 14335831.12 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13862358.18 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13865727.41 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 13523952.0 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13518300.84 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 13395986.16 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13378544.4 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 13333806.52 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 13195400.08 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 13188968.64 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12904482.43 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 12865976.6 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12438467.91 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12418067.61 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12286671.4 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12180646.24 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11981546.08 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11914994.75 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11828923.92 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11785875.9 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11549947.92 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11399963.54 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 11338970.94 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 11080907.89 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10623999.42 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10371560.0 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9754486.71 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9697317.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9608317.2 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 9597438.95 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9305469.18 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9213155.21 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 8721523.64 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8663507.1 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8637760.08 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 8590395.15 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8270678.33 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8259239.62 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8249501.16 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8203099.41 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8077257.75 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 7847263.2 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7636135.2 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7613108.1 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7563759.12 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7440247.3 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7177064.23 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7046205.01 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6991254.75 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6854291.7 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6819124.1 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 6718789.35 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6696556.34 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6314566.51 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6195651.64 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6185078.9 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5637978.68 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5568858.58 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5221316.76 | 0.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5210551.2 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5195660.64 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5158831.38 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4983565.86 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4893243.65 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4783517.4 | 0.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 4754201.04 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4740258.51 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4549227.14 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4436532.51 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4422519.15 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 4309502.08 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4236410.2 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 3959517.28 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3921989.4 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3792135.6 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3695049.64 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3552720.6 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3384068.85 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3343776.24 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3265203.48 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3273409.08 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3241179.85 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3245339.25 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3194068.32 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3179725.53 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2979713.38 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2927293.04 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2764616.26 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2756163.0 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2704937.7 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2710344.88 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2584480.08 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2547336.0 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2547351.0 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2425910.55 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2415995.78 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2280223.5 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2199675.56 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2102294.5 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2085965.2 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2015128.44 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2001597.9 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1752882.67 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1527345.27 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1492179.9 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1464786.96 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1470065.38 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1326395.51 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1249655.75 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1240418.72 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1244747.23 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1089057.56 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1015259.07 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 956151.45 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 870282.72 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 881978.16 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 825345.36 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 757967.0 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 723917.46 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 666779.12 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 549648.22 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 531988.8 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 511462.5 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 381743.64 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 78263.06 | 0.0 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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