Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 397 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15505023227.73 | 12.16 |
| AAPL | APPLE INC | Information Technology | Equity | 14059747296.93 | 11.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 12840003360.08 | 10.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6017468832.96 | 4.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5726640960.54 | 4.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 5158881681.6 | 4.05 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4628222279.85 | 3.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4326375226.53 | 3.39 |
| LLY | ELI LILLY | Health Care | Equity | 3597779850.62 | 2.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3540440763.13 | 2.78 |
| V | VISA INC CLASS A | Financials | Equity | 2492847342.18 | 1.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1943765025.0 | 1.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1768573173.75 | 1.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 1698248005.8 | 1.33 |
| NFLX | NETFLIX INC | Communication | Equity | 1654827055.36 | 1.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1613669874.96 | 1.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1386228917.64 | 1.09 |
| GE | GE AEROSPACE | Industrials | Equity | 1373849911.0 | 1.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1099000084.98 | 0.86 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 928427884.02 | 0.73 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 849493810.55 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 844696688.64 | 0.66 |
| INTU | INTUIT INC | Information Technology | Equity | 768318248.88 | 0.6 |
| GEV | GE VERNOVA INC | Industrials | Equity | 760752140.52 | 0.6 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 723247762.5 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 701832788.58 | 0.55 |
| KLAC | KLA CORP | Information Technology | Equity | 700653765.24 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 693912606.55 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 681268775.85 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 657522212.02 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 615254376.42 | 0.48 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 562526116.65 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 555528433.59 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 552505427.76 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 524245580.76 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 496492882.38 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 491929036.6 | 0.39 |
| BX | BLACKSTONE INC | Financials | Equity | 481159341.6 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 406593189.2 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 399195441.48 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 376233036.84 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 366807829.92 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 365491084.86 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 361533028.8 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 354756726.8 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 347184037.76 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 341477462.24 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 340942680.4 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 335298309.6 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 310727191.68 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 303836373.52 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 298304437.2 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 288443540.7 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 283737735.0 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 282885359.12 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 278938858.8 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 274642367.69 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 274078706.88 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 268760214.25 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 264921414.12 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 264915125.4 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 264716060.07 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 259572690.12 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 248901086.61 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 247385556.86 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 242547049.92 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 233488783.44 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 228614084.18 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 228474218.68 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 226271328.12 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 225197360.5 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 215385720.66 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 211789908.47 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 211760512.4 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 208039884.1 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 206266146.24 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 202312991.58 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 194556952.6 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 186274846.2 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 183976296.75 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 183874251.75 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 179979893.7 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 179673416.16 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 178202922.3 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 176177121.84 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 175694200.2 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 164444103.84 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 162720841.96 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 160592186.64 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 160455800.56 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 155021660.72 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 145188286.02 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 140030711.08 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 139420738.43 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 138967095.43 | 0.11 |
| CAT | CATERPILLAR INC | Industrials | Equity | 138735234.08 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 134288598.1 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 133143989.8 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 132642109.16 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 130933824.52 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 127518058.44 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 127497990.0 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 126012625.92 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 124377374.4 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 124058492.04 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 123943500.0 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 119684560.08 | 0.09 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 116961617.05 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 116285149.75 | 0.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 115669275.6 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 114490540.65 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 112478562.36 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 111417541.28 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 110172730.72 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 109918668.94 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 109343053.7 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 103786395.66 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 102976872.6 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 101994891.3 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 100817894.24 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 99660586.15 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 95888470.59 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 95634369.6 | 0.07 |
| BA | BOEING | Industrials | Equity | 95531827.68 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 92189960.72 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 89447512.69 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 89282011.57 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 88288967.76 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 87874205.65 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 86907050.75 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 84738212.1 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 84443169.86 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 84299549.6 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 81984171.6 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 79467027.75 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 77121051.3 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 76651993.65 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 76114489.64 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 75907467.4 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 75533292.0 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 74370355.29 | 0.06 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 73587506.98 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 72865127.4 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 71299743.95 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 71194512.0 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 70989609.42 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 70930227.08 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 70473246.47 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 69055117.66 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 68662407.48 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 68248996.02 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 67716526.08 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 67300271.43 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 66176565.7 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 65840710.45 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 64802347.6 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 63332978.1 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 61079393.7 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60271064.88 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 60032242.14 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 59828599.89 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 59831290.53 | 0.05 |
| MMM | 3M | Industrials | Equity | 57369010.64 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 56451789.77 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 54653965.38 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 54516943.45 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 53564087.5 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 53227585.08 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 53053636.38 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 52921206.8 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 52918481.02 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 52811144.84 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52493327.2 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 51791516.43 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 50760788.68 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 50441750.24 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 49970560.33 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49753523.12 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 49418610.1 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 49255840.12 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 48248377.62 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 48238220.16 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 47581560.4 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 47141312.4 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46269122.4 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 45775525.6 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45632608.53 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 44067425.96 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 43813910.79 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 43443531.25 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 43254063.55 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 42475119.05 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 41892466.05 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 41337715.92 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 40922960.12 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 40354325.61 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 39890050.05 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 39148657.59 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 38468976.15 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37719002.28 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 36929404.72 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36573777.76 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36295612.76 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 36199730.82 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 35465238.25 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35182738.08 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 33740714.25 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 33387910.96 | 0.03 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 32756580.48 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32521949.76 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 31961327.58 | 0.03 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 31343105.2 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 30654799.76 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29982839.25 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29549952.0 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 29453053.52 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29421059.36 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29371430.23 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 29097184.5 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 28642075.35 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 28636951.2 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27907701.1 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 27867533.6 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 26619935.58 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 26489468.46 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 26275885.63 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 26225112.8 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 25736065.74 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25679408.36 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 25545891.84 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25537761.39 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 25046244.16 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24979413.12 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24896836.84 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 24370662.36 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 24296378.03 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23998576.32 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 23340254.28 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 23134692.14 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22987023.45 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 22898818.26 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22716308.16 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22464003.3 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21822205.28 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21756559.5 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21745908.3 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 21671202.88 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 21234842.2 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21173680.78 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 19473462.96 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 19154106.84 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 19045701.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18755892.8 | 0.01 |
| SLB | SLB NV | Energy | Equity | 18759648.05 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18373047.42 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17967339.6 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 17433593.55 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17401155.61 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17379133.2 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 17126144.11 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17115392.77 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16888720.14 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16785243.36 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16301953.16 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 16012399.62 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 15427434.22 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15301622.31 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15254975.12 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15102891.72 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14432721.52 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14232571.84 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14126972.04 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13975686.14 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13963054.4 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 13890293.1 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13817596.0 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13652802.99 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13560808.8 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13514000.0 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 13291825.82 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13188151.35 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13137166.46 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13114601.68 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12240777.55 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 12197959.5 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12016431.7 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11857239.96 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11861208.56 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11508874.22 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11309772.24 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11031557.06 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10894152.4 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10710058.45 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10300104.9 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 10137142.68 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10072568.58 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 10028513.88 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9956960.55 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9816213.5 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9767807.28 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9666419.46 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8951997.38 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8924430.27 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8757750.4 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8704677.29 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8508875.36 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 8307430.95 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8268006.9 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8178980.67 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8157317.65 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7721590.2 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7639229.88 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7612275.8 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7617638.96 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7571859.12 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7547823.82 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7468709.43 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7377410.34 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7211350.5 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6968494.08 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6953305.76 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6877246.6 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6693671.12 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6674811.76 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6301617.84 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6219478.11 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6173414.28 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6101936.82 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5781283.2 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5745522.7 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5495252.49 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5495274.07 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5299822.98 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5240049.52 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5021534.98 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5028774.96 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4988019.21 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4855901.25 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4397819.72 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4349872.06 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4279617.0 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4230510.76 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4212069.52 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4201776.08 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4023153.36 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3958546.78 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3906258.12 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3809638.98 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3783275.73 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3602021.28 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3556588.8 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3348096.18 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3337500.1 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3323694.55 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3272690.4 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3271104.05 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3049088.4 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2977986.24 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2955727.01 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2819783.7 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2782848.24 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2759827.51 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2663427.78 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2654921.92 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2625285.2 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2616100.2 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2432395.78 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2406807.36 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2383855.88 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2366617.36 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2292621.6 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2166802.19 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1929890.06 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1815429.44 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1739386.98 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1675928.85 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1654056.45 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1635051.6 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1571551.63 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1556775.0 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1461435.9 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1264060.12 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1251399.12 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1224669.15 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1178756.32 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1165291.92 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1088367.84 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 971889.6 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 916732.54 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 734995.52 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 681679.8 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 599040.9 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 583024.5 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 436810.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 113977.57 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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