Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 392 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 16389492894.25 | 13.35 |
| AAPL | APPLE INC | Information Technology | Equity | 13467438128.4 | 10.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11167682870.46 | 9.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6874906113.73 | 5.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6227272045.5 | 5.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4606091259.78 | 3.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4559892465.71 | 3.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4139635549.7 | 3.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3714202704.67 | 3.03 |
| LLY | ELI LILLY | Health Care | Equity | 2913060767.52 | 2.37 |
| V | VISA INC CLASS A | Financials | Equity | 2133542415.1 | 1.74 |
| NFLX | NETFLIX INC | Communication | Equity | 1837504968.78 | 1.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1762531168.86 | 1.44 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1677902621.34 | 1.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 1489241632.01 | 1.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1317940118.88 | 1.07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1254313629.2 | 1.02 |
| GE | GE AEROSPACE | Industrials | Equity | 1248010758.36 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1207535146.48 | 0.98 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1062411495.6 | 0.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1054362479.02 | 0.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1029021583.7 | 0.84 |
| KLAC | KLA CORP | Information Technology | Equity | 918198854.95 | 0.75 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 731095233.12 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 668107774.8 | 0.54 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 650385648.64 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 619351024.32 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 574629082.86 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 567005416.56 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 557585211.98 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 537243339.88 | 0.44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 450090079.46 | 0.37 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 446975649.1 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 444755520.65 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 425148202.82 | 0.35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 415938792.6 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 412722728.19 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 409163423.41 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 405129588.24 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 399352802.0 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 398005846.54 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 382274317.44 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 354259606.44 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 352886403.1 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 336890748.72 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 336031435.0 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 333682638.4 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 333444260.72 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 328821401.25 | 0.27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 303088299.34 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 301349688.24 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 288716554.9 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 280420941.64 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 280379537.62 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 271027517.4 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 269564688.32 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 263774345.04 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 261615165.66 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 261159734.89 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 248887495.28 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 248674490.4 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 248124329.44 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 245493295.6 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 237420669.45 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 232028749.44 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 231514322.93 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 225250078.93 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 224702504.49 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 218255134.38 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 211451267.52 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 208374989.36 | 0.17 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 207603737.36 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 205079015.2 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 204874719.01 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 196963653.12 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 191483067.6 | 0.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 186848945.65 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 185747512.52 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 182639907.55 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 177131532.34 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 172305275.25 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 170212763.76 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 169586468.48 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 168398388.48 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 163298789.88 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 163224683.1 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 160972942.48 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 155024857.49 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 153416359.9 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 150783173.52 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 141693095.79 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 140284020.76 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 138754863.5 | 0.11 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 132223544.18 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 128152499.96 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 125465280.02 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 120477491.96 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 119550565.04 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 119550925.68 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 118726706.34 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 113652658.35 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 113086246.77 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 112720425.06 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 112332312.27 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 110223543.27 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 106255379.36 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 104200106.85 | 0.08 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 104031531.84 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 102797522.1 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 102222600.96 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 101353531.44 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 101346682.82 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 100180247.85 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 98902739.13 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 96295380.09 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 95429918.98 | 0.08 |
| BA | BOEING | Industrials | Equity | 93457382.4 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 92985874.96 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 90770006.22 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 88387342.6 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 87958782.6 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 86363042.34 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 85261515.36 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 84627190.35 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 84452944.1 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 82152435.19 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 80083377.92 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 79735070.1 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76449294.05 | 0.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 74441189.16 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 73531473.0 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 72993991.34 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 69906190.16 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 69372273.74 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 69164283.12 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 67879568.64 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 66608807.55 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 66218733.88 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 65688076.43 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 65169953.05 | 0.05 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 64908784.5 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 64399975.2 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 63225287.88 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 61212687.48 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 60243103.36 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60098043.36 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 59521570.4 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58232433.5 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 57302959.56 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 57224700.0 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 56850734.43 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 56820382.63 | 0.05 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 56299879.92 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 54674298.63 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 54363494.24 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 53973122.35 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53150266.71 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 53095557.0 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 52050379.92 | 0.04 |
| MMM | 3M | Industrials | Equity | 51960977.55 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 50511387.42 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49907398.56 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 48793207.68 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 48691685.0 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 48596016.56 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 47732702.49 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47675180.16 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 47487980.7 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47160308.75 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 47073727.26 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46920701.25 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 46297635.25 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 45890132.2 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 45847102.53 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 45604315.56 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 45577497.9 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44484981.84 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 43837841.33 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 42793017.73 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 42584768.1 | 0.03 |
| MRSH | MARSH INC | Financials | Equity | 42298547.88 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 42067611.82 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 40127222.84 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 39962950.4 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 39788608.82 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 39631146.28 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 38824141.79 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 38767954.44 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38049281.76 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 37988919.3 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37422376.83 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 37133505.08 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 36735245.12 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 36618535.32 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 35423074.65 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 35342391.6 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35189548.02 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 33191977.91 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 33018393.41 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32561326.08 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32318984.88 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 32182470.32 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 31935530.88 | 0.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 31691512.77 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 31199450.64 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 31097822.56 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 30872293.8 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 28816439.99 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 27805731.1 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27324045.11 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27124414.4 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 27028655.4 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 26886734.4 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25748302.48 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 25607226.4 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25228783.14 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 25163349.65 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 24723933.68 | 0.02 |
| SLB | SLB NV | Energy | Equity | 24653948.97 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24374222.4 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 24195380.34 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24059513.62 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24060642.32 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 23814831.06 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 23739487.4 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23542874.28 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 23286450.1 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23276986.88 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 23044179.15 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 23032064.6 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 22067260.16 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21937330.8 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 21472717.08 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 21086517.96 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 20977652.28 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 20927213.88 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20902366.62 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 20784761.8 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20120192.99 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 19543319.16 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19417668.4 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 19093595.52 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19016852.36 | 0.02 |
| PSX | PHILLIPS 66 | Energy | Equity | 18928477.03 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 18854996.58 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 18407231.34 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 17974957.7 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 17689390.28 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 17600783.94 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17526895.15 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17485087.15 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17076517.22 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 17027438.26 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16865249.88 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16706191.4 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 16617363.56 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16426736.04 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 16361250.84 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 16321609.09 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 16284372.16 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 16214474.22 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 15909670.56 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15818539.5 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14933541.88 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14899755.6 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14869098.28 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14837000.0 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14736401.04 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 14578933.6 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14453730.46 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14131962.0 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13912903.12 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 13771519.71 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 13723978.62 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13635494.4 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13544843.52 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13301555.2 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13231501.0 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 13172973.6 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13163655.9 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13021498.25 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12788073.69 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12715750.85 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 12520509.18 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12187329.14 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12168690.24 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12093499.53 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 11716300.86 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11627703.75 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11574190.35 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11226295.92 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 11036394.82 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10529190.04 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10350504.42 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10351032.12 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10337557.5 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 10026525.06 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9790271.33 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9285503.32 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8998563.08 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8879172.75 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 8509661.16 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8326325.34 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8242420.12 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7922484.33 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7851079.2 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7852417.8 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 7822625.25 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7753947.5 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7689720.06 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7617839.4 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7561328.34 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7468076.25 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7325364.72 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7327730.08 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7166251.51 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7154037.12 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7100164.5 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7074696.45 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6897384.9 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6860121.3 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6712438.4 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6335778.65 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6339600.9 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6303895.0 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5931802.24 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5586169.48 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5577761.88 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5554832.64 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5489780.52 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5433768.96 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5272786.4 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5207621.84 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5124092.32 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4843371.39 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4848117.56 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4743756.16 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4433966.2 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4403262.0 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4248962.1 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4002249.15 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3897291.96 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3730299.3 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 3715594.8 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3688375.68 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3643031.28 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3593555.8 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3470179.5 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3465744.3 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3346279.7 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3355359.48 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 3080014.08 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3073443.09 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3043804.64 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2967221.65 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2865244.05 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2556796.75 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2471790.72 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2400974.53 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2406176.28 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2390100.06 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2324109.12 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2325687.35 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2167771.55 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2046525.57 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2051471.04 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1998814.05 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1949805.0 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1933685.49 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1494515.4 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1494541.4 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1485321.27 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1459577.16 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1345271.61 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1287026.49 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1251683.94 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1205090.72 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1147505.65 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1071339.29 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1051850.69 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 960170.2 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 906219.99 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 913362.74 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 872843.66 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 822671.56 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 787339.52 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 777391.47 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 579065.69 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 475987.5 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 112604.34 | 0.0 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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