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 Oct 31, 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 | 15479164254.56 | 13.06 |
| AAPL | APPLE INC | Information Technology | Equity | 14260715827.5 | 12.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13012074089.78 | 10.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5977596688.08 | 5.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5034756998.04 | 4.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4265666405.33 | 3.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4056665484.9 | 3.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3679884512.65 | 3.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3309149397.06 | 2.79 |
| LLY | ELI LILLY | Health Care | Equity | 3268351098.15 | 2.76 |
| V | VISA INC CLASS A | Financials | Equity | 2156402740.84 | 1.82 |
| NFLX | NETFLIX INC | Communication | Equity | 1751213961.6 | 1.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1679373677.4 | 1.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 1589519464.0 | 1.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1550446828.11 | 1.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1364212693.44 | 1.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1330305262.2 | 1.12 |
| GE | GE AEROSPACE | Industrials | Equity | 1195039030.46 | 1.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 986223643.66 | 0.83 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 770661815.35 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 758904130.86 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 697950977.13 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 680583214.08 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 656268188.64 | 0.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 646921366.02 | 0.55 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 614647008.92 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 596573690.13 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 573688521.2 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 547565872.5 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 529131245.75 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 521394121.15 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 519907951.2 | 0.44 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 485553194.52 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 482420678.45 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 478769097.16 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 475374318.33 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 424697239.28 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 396171466.74 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 384784992.96 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 367938828.6 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 354425969.61 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 348746304.1 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 327627317.28 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 323816652.12 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 322367366.58 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 313628516.8 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 310335591.2 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 303243768.59 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 299020271.42 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 288436507.48 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 271182267.5 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 263385002.27 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 262328856.13 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 259238861.37 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 250375516.56 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 246294263.2 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 242117024.4 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 239049862.27 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 238531354.88 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 237444135.72 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 230943614.35 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 229905226.89 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 222945499.92 | 0.19 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 219068549.0 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 217568255.29 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 217520256.4 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 204273913.6 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 200386840.92 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 196999693.84 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 195915066.39 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 194170543.6 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 192862151.44 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 192534367.72 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 192489450.57 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 191730874.92 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 185481650.64 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 182418296.94 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 182074146.8 | 0.15 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 163868014.51 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 161674903.25 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 161319923.01 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 159192396.65 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 155135960.58 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 154120691.11 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 151563482.07 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 149816794.68 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 144331016.4 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 142929194.4 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 142314085.8 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 136833385.6 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 136286641.68 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 132115698.26 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 129975508.65 | 0.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 128947126.72 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 124775826.24 | 0.11 |
| C | CITIGROUP INC | Financials | Equity | 124437538.29 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 124297184.5 | 0.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 121712170.19 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 119325597.62 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 119183744.75 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 117492646.54 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 114512862.75 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 111081425.5 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 109423557.6 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 109103417.5 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 107210225.4 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 106888962.0 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 106826947.36 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 106798676.16 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 106434093.22 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 106178391.46 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100723116.8 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 97496368.2 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 96115164.6 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 94024727.44 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 92161680.95 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 91158882.88 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 90439985.4 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 89318863.78 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 85784738.41 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 82913635.6 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 81030694.16 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 80819088.12 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 80423507.25 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 79833710.18 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 77234465.52 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76687906.44 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 75787110.36 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 75630959.32 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 73688038.2 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 73424618.46 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 72877373.52 | 0.06 |
| BA | BOEING | Industrials | Equity | 71924742.94 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 71043947.3 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 70435299.88 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 69623581.44 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 69391580.39 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 68823263.6 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 68609936.01 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 67321225.44 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 66917451.9 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 66906565.76 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 66770891.94 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 66439294.2 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 65661573.06 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 65440943.5 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 65040086.0 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 63870072.84 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 62736705.53 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 62583604.44 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 57582553.6 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 56851740.54 | 0.05 |
| MMM | 3M | Industrials | Equity | 55233239.4 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 55164208.46 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 54830943.44 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 54649803.81 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 54497003.0 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 52767252.72 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 51806566.11 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 51160044.8 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 50627580.85 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 50316359.16 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50172240.08 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 49875201.6 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 48928014.3 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 48821184.3 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 48757590.6 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 48604767.66 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48556463.44 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48077658.72 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 47054700.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 46108343.6 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 45026740.4 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 43779703.89 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43031246.94 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 42828576.34 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 41911573.5 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 41286988.64 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 41145647.79 | 0.03 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 40947160.05 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 40916209.81 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 40837135.68 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 40407159.0 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 39535573.32 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39398955.54 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 39061668.27 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 39021019.98 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37975750.9 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 37984046.08 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36977877.96 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36746960.42 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35993311.11 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 35676619.96 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 35253078.9 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 34925045.48 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 34845443.88 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 34822710.84 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 34444252.94 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 33045734.04 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 33009329.52 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 32922370.24 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 32774530.38 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 32017372.91 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 31845203.92 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 31134438.58 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30682682.88 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29098098.72 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29046246.0 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28914132.54 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 28458335.31 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 27590597.74 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27578923.7 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 27316817.5 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26788579.92 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 26763412.08 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25980508.0 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25882552.49 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 25199889.0 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 25205560.35 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 24814014.0 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 24689237.51 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24668759.04 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 24232493.34 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 23950496.36 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23846383.7 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 23427146.64 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 23326133.28 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 23292559.36 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 23299639.44 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 22988355.67 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22072594.83 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22072691.2 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 21914350.92 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21720013.26 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 21574183.3 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21334371.08 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 21140947.01 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20271327.84 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 20211634.8 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 19871820.32 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19351763.86 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 19175646.4 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 19107100.48 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19081770.73 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19026242.01 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 18373299.77 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 18162616.19 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 18096943.8 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 18089042.04 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 17535250.87 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 17362939.65 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 17007423.12 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 16942723.35 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 16747876.8 | 0.01 |
| SLB | SLB NV | Energy | Equity | 16304160.42 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16279564.8 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15734627.52 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15473000.0 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15473761.38 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 15122636.81 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 15042240.35 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14978927.3 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14989116.56 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14925049.6 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 14877720.5 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 14377810.23 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13792567.8 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 13290000.28 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13257054.72 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13111340.7 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 12999636.68 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 12874143.48 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12794941.32 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12570478.54 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12316653.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11936663.9 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11941512.12 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11844490.37 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 11594436.12 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 11434203.54 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11224887.36 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11000222.24 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 10950478.36 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10513858.56 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10321326.12 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10160019.91 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10127939.14 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 9816772.14 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9671955.1 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9654478.28 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9538459.76 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9314498.93 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9193402.92 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9182257.11 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8907335.4 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 8488265.92 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8236832.98 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8176996.6 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8068743.89 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7844313.6 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7818253.0 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7612250.9 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7513257.85 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7047403.93 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6953238.47 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6957736.9 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6848422.82 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6788668.75 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6777734.76 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6704941.95 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6569849.6 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6496213.71 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6274034.84 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 6257957.78 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 6102360.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6080475.56 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6034264.52 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5951928.87 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5904325.98 | 0.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5814555.03 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5782548.96 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5789733.4 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5513867.64 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5488383.84 | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5178395.16 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5076859.2 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4956760.38 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4934170.8 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4874016.28 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4827812.52 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4736852.4 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4705646.79 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4595914.64 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4573318.75 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4335451.68 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4256086.5 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4166235.7 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4141023.7 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4111883.35 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3874184.28 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3682895.64 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3689397.12 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3637010.4 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3630187.4 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3520759.5 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3522340.08 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3177627.99 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3155358.1 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3103081.2 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3092997.32 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3034910.45 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 2997537.56 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2914401.6 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2885397.84 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2885964.64 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2729134.75 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2684772.37 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2606741.46 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2496348.0 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2497886.1 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2489502.9 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2481922.55 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2425341.6 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2345339.04 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2292622.2 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2218050.08 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2158390.32 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2106699.84 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2034471.6 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1943774.28 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1916808.27 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1801204.5 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1724592.84 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1604685.42 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1528418.44 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1444657.62 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1367208.7 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1348202.1 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1331079.4 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1177287.86 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1137874.68 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1138794.62 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1103733.89 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1096243.68 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1046194.11 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 932248.8 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 918456.93 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 667819.2 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 613515.3 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 598758.75 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 609808.32 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 549724.91 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 99696.0 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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