ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 444 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 11147746271.72 11.64
AAPL APPLE INC Information Technology Equity 10598588413.92 11.07
NVDA NVIDIA CORP Information Technology Equity 10446701183.23 10.91
AMZN AMAZON COM INC Consumer Discretionary Equity 5618052895.56 5.87
META META PLATFORMS INC CLASS A Communication Equity 3782234574.5 3.95
GOOGL ALPHABET INC CLASS A Communication Equity 3530820805.24 3.69
GOOG ALPHABET INC CLASS C Communication Equity 3009182309.6 3.14
LLY ELI LILLY Health Care Equity 2535731264.5 2.65
AVGO BROADCOM INC Information Technology Equity 2455370086.91 2.56
TSLA TESLA INC Consumer Discretionary Equity 1707784719.61 1.78
V VISA INC CLASS A Financials Equity 1467374377.68 1.53
UNH UNITEDHEALTH GROUP INC Health Care Equity 1318713285.8 1.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1271334066.8 1.33
MA MASTERCARD INC CLASS A Financials Equity 1253299780.0 1.31
HD HOME DEPOT INC Consumer Discretionary Equity 1180204120.68 1.23
ABBV ABBVIE INC Health Care Equity 997007006.88 1.04
NFLX NETFLIX INC Communication Equity 945927012.6 0.99
QCOM QUALCOMM INC Information Technology Equity 718740764.12 0.75
ADBE ADOBE INC Information Technology Equity 702579577.08 0.73
ACN ACCENTURE PLC CLASS A Information Technology Equity 605098432.24 0.63
AMAT APPLIED MATERIAL INC Information Technology Equity 568911108.05 0.59
INTU INTUIT INC Information Technology Equity 550999271.42 0.58
CRM SALESFORCE INC Information Technology Equity 548204375.76 0.57
PEP PEPSICO INC Consumer Staples Equity 527405473.07 0.55
ISRG INTUITIVE SURGICAL INC Health Care Equity 500987639.2 0.52
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 494684708.7 0.52
NOW SERVICENOW INC Information Technology Equity 490161675.52 0.51
UBER UBER TECHNOLOGIES INC Industrials Equity 473004813.72 0.49
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 461603914.56 0.48
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 456254628.66 0.48
LRCX LAM RESEARCH CORP Information Technology Equity 439005105.0 0.46
CAT CATERPILLAR INC Industrials Equity 423627355.32 0.44
TJX TJX INC Consumer Discretionary Equity 418588805.64 0.44
KO COCA-COLA Consumer Staples Equity 412756399.71 0.43
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 383006999.41 0.4
KLAC KLA CORP Information Technology Equity 380665038.48 0.4
AMGN AMGEN INC Health Care Equity 367800357.0 0.38
LMT LOCKHEED MARTIN CORP Industrials Equity 335611809.92 0.35
PANW PALO ALTO NETWORKS INC Information Technology Equity 330957423.72 0.35
LOW LOWES COMPANIES INC Consumer Discretionary Equity 325750769.46 0.34
AMT AMERICAN TOWER REIT CORP Real Estate Equity 310729197.82 0.32
DE DEERE Industrials Equity 308870566.7 0.32
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 304165499.52 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 302501750.88 0.32
PGR PROGRESSIVE CORP Financials Equity 302292453.2 0.32
SNPS SYNOPSYS INC Information Technology Equity 302188340.7 0.32
ORCL ORACLE CORP Information Technology Equity 300799169.5 0.31
BX BLACKSTONE INC Financials Equity 295376559.39 0.31
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 294011921.45 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 282011040.92 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 281949596.6 0.29
MMC MARSH & MCLENNAN INC Financials Equity 281728896.0 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 277018542.45 0.29
ZTS ZOETIS INC CLASS A Health Care Equity 268960750.24 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 258936621.7 0.27
PG PROCTER & GAMBLE Consumer Staples Equity 249835160.43 0.26
WM WASTE MANAGEMENT INC Industrials Equity 249513001.22 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 246584012.36 0.26
TGT TARGET CORP Consumer Staples Equity 225706587.2 0.24
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 205673273.28 0.21
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 205172466.9 0.21
MRK MERCK & CO INC Health Care Equity 205096729.5 0.21
PYPL PAYPAL HOLDINGS INC Financials Equity 203881527.68 0.21
SHW SHERWIN WILLIAMS Materials Equity 201882269.85 0.21
MCO MOODYS CORP Financials Equity 201533938.48 0.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 200035494.6 0.21
ITW ILLINOIS TOOL INC Industrials Equity 199093131.6 0.21
UNP UNION PACIFIC CORP Industrials Equity 196562650.68 0.21
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 195654087.04 0.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 194172909.24 0.2
CTAS CINTAS CORP Industrials Equity 180929549.04 0.19
EW EDWARDS LIFESCIENCES CORP Health Care Equity 179029065.93 0.19
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 169296540.92 0.18
ADSK AUTODESK INC Information Technology Equity 162604873.3 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160269481.45 0.17
ECL ECOLAB INC Materials Equity 158348758.71 0.17
CPRT COPART INC Industrials Equity 154380298.52 0.16
ROST ROSS STORES INC Consumer Discretionary Equity 152138853.15 0.16
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 151954589.28 0.16
KMB KIMBERLY CLARK CORP Consumer Staples Equity 149937444.8 0.16
DXCM DEXCOM INC Health Care Equity 149265343.11 0.16
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 145485722.28 0.15
AMP AMERIPRISE FINANCE INC Financials Equity 145056760.53 0.15
AXP AMERICAN EXPRESS Financials Equity 143437420.78 0.15
TTD TRADE DESK INC CLASS A Communication Equity 142708547.1 0.15
IDXX IDEXX LABORATORIES INC Health Care Equity 141355267.04 0.15
WDAY WORKDAY INC CLASS A Information Technology Equity 140960598.48 0.15
GWW WW GRAINGER INC Industrials Equity 137768124.18 0.14
AZO AUTOZONE INC Consumer Discretionary Equity 137347374.6 0.14
APH AMPHENOL CORP CLASS A Information Technology Equity 137207725.94 0.14
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 134235461.3 0.14
PAYX PAYCHEX INC Industrials Equity 133878971.25 0.14
COR CENCORA INC Health Care Equity 132436821.09 0.14
FTNT FORTINET INC Information Technology Equity 131436495.89 0.14
LNG CHENIERE ENERGY INC Energy Equity 129222474.34 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 127139906.0 0.13
VRSK VERISK ANALYTICS INC Industrials Equity 126727480.0 0.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 122964797.76 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 122412078.96 0.13
EQIX EQUINIX REIT INC Real Estate Equity 121914697.8 0.13
SYY SYSCO CORP Consumer Staples Equity 120017249.28 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 119064185.61 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 115886831.2 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 115183146.0 0.12
FICO FAIR ISAAC CORP Information Technology Equity 113342210.91 0.12
DDOG DATADOG INC CLASS A Information Technology Equity 112751682.02 0.12
IT GARTNER INC Information Technology Equity 110938751.35 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 107556590.58 0.11
MTD METTLER TOLEDO INC Health Care Equity 106842345.72 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 105452379.67 0.11
SYK STRYKER CORP Health Care Equity 104873562.72 0.11
RMD RESMED INC Health Care Equity 104423635.54 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 103007606.0 0.11
MCK MCKESSON CORP Health Care Equity 101577152.71 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 101457362.96 0.11
CDW CDW CORP Information Technology Equity 97059968.6 0.1
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 93535837.2 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 93532478.63 0.1
FAST FASTENAL Industrials Equity 93118600.35 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 92099274.16 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 91689049.48 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 91108667.26 0.1
TRGP TARGA RESOURCES CORP Energy Equity 90500199.12 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 89236579.84 0.09
HUBS HUBSPOT INC Information Technology Equity 88994052.0 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 87141123.0 0.09
PINS PINTEREST INC CLASS A Communication Equity 86225996.01 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 84278982.06 0.09
FI FISERV INC Financials Equity 82289785.62 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 81911280.1 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 81873145.64 0.09
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 80591760.2 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 78922337.12 0.08
ANSS ANSYS INC Information Technology Equity 78804199.67 0.08
TT TRANE TECHNOLOGIES PLC Industrials Equity 75908189.91 0.08
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 75685287.04 0.08
HES HESS CORP Energy Equity 75578575.0 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 73163032.8 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 71241911.16 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 70155720.8 0.07
EFX EQUIFAX INC Industrials Equity 70090665.2 0.07
HSY HERSHEY FOODS Consumer Staples Equity 69990999.93 0.07
AXON AXON ENTERPRISE INC Industrials Equity 69943327.52 0.07
LIN LINDE PLC Materials Equity 68196707.4 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 65833253.72 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 65163695.52 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 65095562.19 0.07
TER TERADYNE INC Information Technology Equity 64497272.2 0.07
HUM HUMANA INC Health Care Equity 64348421.4 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 63029204.0 0.07
MSCI MSCI INC Financials Equity 62968507.0 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 62921778.75 0.07
HON HONEYWELL INTERNATIONAL INC Industrials Equity 60779969.27 0.06
KKR KKR AND CO INC Financials Equity 60513590.48 0.06
WAT WATERS CORP Health Care Equity 58650460.72 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 58520324.16 0.06
ELV ELEVANCE HEALTH INC Health Care Equity 57617157.5 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 56526741.12 0.06
CPAY CORPAY INC Financials Equity 55780956.0 0.06
CLX CLOROX Consumer Staples Equity 55673819.19 0.06
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 55171980.16 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 54554963.1 0.06
ZS ZSCALER INC Information Technology Equity 54307576.95 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 52387270.19 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 52156270.5 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 51131953.08 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 50696966.45 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 50473399.26 0.05
MDB MONGODB INC CLASS A Information Technology Equity 50011437.78 0.05
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 47712905.64 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 47698812.0 0.05
PODD INSULET CORP Health Care Equity 47483869.2 0.05
HCA HCA HEALTHCARE INC Health Care Equity 47418849.1 0.05
BA BOEING Industrials Equity 47093130.5 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 46106457.07 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 44576913.96 0.05
CSGP COSTAR GROUP INC Real Estate Equity 44161049.6 0.05
HEIA HEICO CORP CLASS A Industrials Equity 44126004.58 0.05
POOL POOL CORP Consumer Discretionary Equity 44120090.0 0.05
SQ BLOCK INC CLASS A Financials Equity 43330846.0 0.05
CAH CARDINAL HEALTH INC Health Care Equity 42902418.03 0.04
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 42797118.56 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 42662627.21 0.04
ROL ROLLINS INC Industrials Equity 41246418.04 0.04
WING WINGSTOP INC Consumer Discretionary Equity 41123005.2 0.04
NTRA NATERA INC Health Care Equity 40806394.38 0.04
DT DYNATRACE INC Information Technology Equity 40704787.92 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 40682194.08 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 40204545.1 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 39923932.86 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 39912823.79 0.04
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 39827582.81 0.04
KVUE KENVUE INC Consumer Staples Equity 39735974.43 0.04
SPGI S&P GLOBAL INC Financials Equity 39257913.24 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 38598915.6 0.04
ABT ABBOTT LABORATORIES Health Care Equity 38228913.0 0.04
TECH BIO TECHNE CORP Health Care Equity 38231347.68 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 37887125.0 0.04
RBA RB GLOBAL INC Industrials Equity 37620846.62 0.04
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 36899341.68 0.04
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 36237700.7 0.04
NTAP NETAPP INC Information Technology Equity 36082803.1 0.04
PWR QUANTA SERVICES INC Industrials Equity 35309963.7 0.04
PTC PTC INC Information Technology Equity 35255518.08 0.04
DOCU DOCUSIGN INC Information Technology Equity 35084043.54 0.04
TTC TORO Industrials Equity 33490326.0 0.03
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 33440561.64 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 33430141.92 0.03
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 33002500.28 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 32792846.4 0.03
ALLE ALLEGION PLC Industrials Equity 32588949.24 0.03
CROX CROCS INC Consumer Discretionary Equity 32589407.05 0.03
JBL JABIL INC Information Technology Equity 32529518.7 0.03
TREX TREX INC Industrials Equity 31788237.18 0.03
VST VISTRA CORP Utilities Equity 31790673.2 0.03
HUBB HUBBELL INC Industrials Equity 31717123.8 0.03
HEI HEICO CORP Industrials Equity 31140500.72 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 31076755.5 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 30942846.47 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 30700053.8 0.03
ESTC ELASTIC NV Information Technology Equity 30585091.35 0.03
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 30172495.05 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 29985498.76 0.03
URI UNITED RENTALS INC Industrials Equity 29828203.3 0.03
INCY INCYTE CORP Health Care Equity 28763864.63 0.03
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 28583881.92 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 28494240.7 0.03
BRO BROWN & BROWN INC Financials Equity 28272202.12 0.03
TOST TOAST INC CLASS A Financials Equity 28200700.16 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 28035505.56 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 27989471.52 0.03
AES AES CORP Utilities Equity 26998941.2 0.03
MTCH MATCH GROUP INC Communication Equity 26747753.97 0.03
APA APA CORP Energy Equity 26446220.48 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 26250917.24 0.03
DVA DAVITA INC Health Care Equity 25983578.32 0.03
PPG PPG INDUSTRIES INC Materials Equity 25794464.6 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 25544733.16 0.03
VMC VULCAN MATERIALS Materials Equity 25007218.35 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 24892822.45 0.03
MORN MORNINGSTAR INC Financials Equity 24806123.42 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 24680299.5 0.03
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24431890.0 0.03
CI CIGNA Health Care Equity 24426699.15 0.03
CSX CSX CORP Industrials Equity 24273463.11 0.03
PEN PENUMBRA INC Health Care Equity 22976984.0 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 22468877.07 0.02
GLOB GLOBANT SA Information Technology Equity 22396789.03 0.02
BRKR BRUKER CORP Health Care Equity 22065770.36 0.02
HPQ HP INC Information Technology Equity 21521282.85 0.02
EME EMCOR GROUP INC Industrials Equity 21178359.76 0.02
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 21175221.69 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 21081696.94 0.02
FIVE FIVE BELOW INC Consumer Discretionary Equity 21011331.25 0.02
HAL HALLIBURTON Energy Equity 20617294.17 0.02
AVY AVERY DENNISON CORP Materials Equity 20559250.8 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 19695539.1 0.02
MASI MASIMO CORP Health Care Equity 19587073.6 0.02
CHE CHEMED CORP Health Care Equity 19124495.17 0.02
GGG GRACO INC Industrials Equity 18668500.34 0.02
SMAR SMARTSHEET INC CLASS A Information Technology Equity 18102229.25 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 18057020.95 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 17947523.43 0.02
OVV OVINTIV INC Energy Equity 17882222.82 0.02
EXP EAGLE MATERIALS INC Materials Equity 17875979.04 0.02
PRI PRIMERICA INC Financials Equity 17569439.8 0.02
ILMN ILLUMINA INC Health Care Equity 17428016.96 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 17421102.24 0.02
EXEL EXELIXIS INC Health Care Equity 17400093.84 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 17228587.68 0.02
LYFT LYFT INC CLASS A Industrials Equity 17121021.68 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 17088690.72 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16747426.5 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 16737057.44 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 16701744.18 0.02
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 16498157.28 0.02
DBX DROPBOX INC CLASS A Information Technology Equity 16248166.52 0.02
CCI CROWN CASTLE INC Real Estate Equity 15538040.35 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 15007921.92 0.02
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 14518365.12 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 14443443.95 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 13916683.01 0.01
ETSY ETSY INC Consumer Discretionary Equity 13864014.06 0.01
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 13770104.22 0.01
WSO WATSCO INC Industrials Equity 13765742.19 0.01
TW TRADEWEB MARKETS INC CLASS A Financials Equity 13709713.17 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 13689624.0 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 13582634.88 0.01
XYL XYLEM INC Industrials Equity 13496020.47 0.01
SCI SERVICE Consumer Discretionary Equity 13204224.66 0.01
ICLR ICON PLC Health Care Equity 13126916.8 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 13033178.64 0.01
DCI DONALDSON INC Industrials Equity 12419904.09 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 12282462.53 0.01
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12244340.85 0.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 12152350.38 0.01
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 12129788.3 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 12062431.92 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 11829502.08 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 11632354.56 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 11570798.34 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 11437191.92 0.01
WTW WILLIS TOWERS WATSON PLC Financials Equity 11413724.35 0.01
TDC TERADATA CORP Information Technology Equity 11383434.36 0.01
PATH UIPATH INC CLASS A Information Technology Equity 11358018.52 0.01
WEX WEX INC Financials Equity 11325304.85 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 10671225.93 0.01
AJG ARTHUR J GALLAGHER Financials Equity 10610355.86 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 10589162.4 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 10587480.75 0.01
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10543724.34 0.01
KBR KBR INC Industrials Equity 10513984.8 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 10392238.08 0.01
RGEN REPLIGEN CORP Health Care Equity 10351764.24 0.01
FIVN FIVE9 INC Information Technology Equity 10273083.39 0.01
SEE SEALED AIR CORP Materials Equity 10272660.42 0.01
RNR RENAISSANCERE HOLDING LTD Financials Equity 10261744.12 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 9869425.0 0.01
WEN WENDYS Consumer Discretionary Equity 9780300.54 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 9608466.32 0.01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 9533889.33 0.01
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 9229448.8 0.01
RPM RPM INTERNATIONAL INC Materials Equity 9127241.2 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9034192.95 0.01
EXAS EXACT SCIENCES CORP Health Care Equity 8867504.25 0.01
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 8707484.91 0.01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8638776.45 0.01
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8625766.82 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 8596316.43 0.01
OKE ONEOK INC Energy Equity 8513404.68 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 8384302.04 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 8302534.94 0.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8263105.73 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8124493.8 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 8050895.75 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8059890.15 0.01
OTIS OTIS WORLDWIDE CORP Industrials Equity 7956950.4 0.01
BBY BEST BUY CO INC Consumer Discretionary Equity 7842096.97 0.01
FERG FERGUSON PLC Industrials Equity 7775656.07 0.01
NVCR NOVOCURE LTD Health Care Equity 7558426.56 0.01
HCP HASHICORP INC CLASS A Information Technology Equity 7514347.85 0.01
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 7433527.53 0.01
EG EVEREST GROUP LTD Financials Equity 7375522.14 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 7331746.24 0.01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7158555.36 0.01
GEN GEN DIGITAL INC Information Technology Equity 7086965.18 0.01
NVR NVR INC Consumer Discretionary Equity 6869091.45 0.01
VNT VONTIER CORP Information Technology Equity 6820409.44 0.01
TTEK TETRA TECH INC Industrials Equity 6793848.48 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6747560.44 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 6554689.5 0.01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6534771.69 0.01
U UNITY SOFTWARE INC Information Technology Equity 6497954.32 0.01
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 6413268.74 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 6327507.27 0.01
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 6228874.08 0.01
SLM SLM CORP Financials Equity 6130203.84 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 6104222.2 0.01
TXG 10X GENOMICS INC CLASS A Health Care Equity 6060212.36 0.01
AGL AGILON HEALTH Health Care Equity 6004386.9 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 6005250.0 0.01
EBAY EBAY INC Consumer Discretionary Equity 5958569.89 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 5658945.6 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 5651934.96 0.01
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 5635463.68 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 5504343.24 0.01
DAL DELTA AIR LINES INC Industrials Equity 5500538.46 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 5440356.15 0.01
FRPT FRESHPET INC Consumer Staples Equity 5262567.2 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 5209688.12 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 5114672.8 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5063805.0 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5030169.66 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4987000.0 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 4773684.32 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 4710977.08 0.0
G GENPACT LTD Industrials Equity 4696364.89 0.0
BWXT BWX TECHNOLOGIES INC Industrials Equity 4653698.54 0.0
SAIA SAIA INC Industrials Equity 4463716.9 0.0
FCN FTI CONSULTING INC Industrials Equity 4293282.0 0.0
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 4204197.97 0.0
RLI RLI CORP Financials Equity 4172896.13 0.0
IEX IDEX CORP Industrials Equity 4163309.64 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4103086.5 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3919823.28 0.0
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3864617.82 0.0
MSA MSA SAFETY INC Industrials Equity 3718180.5 0.0
AOS A O SMITH CORP Industrials Equity 3675706.77 0.0
ENTG ENTEGRIS INC Information Technology Equity 3571541.31 0.0
FMC FMC CORP Materials Equity 3453552.72 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 3437015.4 0.0
DKS DICKS SPORTING INC Consumer Discretionary Equity 3285062.0 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 2902326.86 0.0
TPG TPG INC CLASS A Financials Equity 2890772.98 0.0
VRSN VERISIGN INC Information Technology Equity 2885982.0 0.0
OKTA OKTA INC CLASS A Information Technology Equity 2839210.24 0.0
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2829367.8 0.0
ROKU ROKU INC CLASS A Communication Equity 2774389.6 0.0
RH RH Consumer Discretionary Equity 2659680.0 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2541852.9 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2501135.28 0.0
UDR UDR REIT INC Real Estate Equity 2456739.87 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2418413.76 0.0
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2407347.5 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2254439.2 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2211282.33 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2192825.25 0.0
DAY DAYFORCE INC Industrials Equity 2166615.32 0.0
TPR TAPESTRY INC Consumer Discretionary Equity 2143585.44 0.0
CERT CERTARA INC Health Care Equity 2117998.08 0.0
WU WESTERN UNION Financials Equity 2105440.96 0.0
KMX CARMAX INC Consumer Discretionary Equity 2084168.79 0.0
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 2073900.32 0.0
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2049989.52 0.0
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1919292.9 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 1907018.22 0.0
S SENTINELONE INC CLASS A Information Technology Equity 1907257.59 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1723322.7 0.0
UI UBIQUITI INC Information Technology Equity 1712380.28 0.0
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1660868.4 0.0
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 1652080.72 0.0
XP XP CLASS A INC Financials Equity 1602556.2 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 1580631.3 0.0
CART MAPLEBEAR INC Consumer Staples Equity 1582888.09 0.0
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1573697.96 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1457527.12 0.0
BC BRUNSWICK CORP Consumer Discretionary Equity 1429919.0 0.0
TNDM TANDEM DIABETES CARE INC Health Care Equity 1318050.0 0.0
VMI VALMONT INDS INC Industrials Equity 1253432.32 0.0
PII POLARIS INC Consumer Discretionary Equity 1245548.76 0.0
PYCR PAYCOR HCM INC Industrials Equity 1175274.42 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1059295.9 0.0
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 937530.0 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 818593.92 0.0
UHAL U HAUL HOLDING Industrials Equity 748870.56 0.0
NCNO NCINO INC Information Technology Equity 652296.06 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 579805.38 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 558179.52 0.0
CABO CABLE ONE INC Communication Equity 478940.14 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 312774.36 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 195736.93 0.0
RGYM4 RUSSELL1000 GRWTH MINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -52743742.46 -0.06
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