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 Dec 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 | 14757599395.22 | 12.07 |
| AAPL | APPLE INC | Information Technology | Equity | 13084564860.28 | 10.7 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11847421225.12 | 9.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5724491279.32 | 4.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5716522842.95 | 4.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4575539044.8 | 3.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4534458617.28 | 3.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4183084383.84 | 3.42 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3697316133.94 | 3.02 |
| LLY | ELI LILLY | Health Care | Equity | 3514567528.46 | 2.87 |
| V | VISA INC CLASS A | Financials | Equity | 2264863072.59 | 1.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1798020714.8 | 1.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1725259357.18 | 1.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 1606742101.85 | 1.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1592789988.0 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 1533923225.45 | 1.25 |
| GE | GE AEROSPACE | Industrials | Equity | 1355733307.36 | 1.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1332119277.86 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1165996518.65 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1071523642.56 | 0.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 860947427.6 | 0.7 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 788860953.92 | 0.65 |
| KLAC | KLA CORP | Information Technology | Equity | 771561604.5 | 0.63 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 731896107.25 | 0.6 |
| GEV | GE VERNOVA INC | Industrials | Equity | 719829922.48 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 696599579.1 | 0.57 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 647780992.7 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 632362995.6 | 0.52 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 602019475.2 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 568568140.98 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 554872694.0 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 533472884.62 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 527453868.55 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 524069055.39 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 520162835.16 | 0.43 |
| BX | BLACKSTONE INC | Financials | Equity | 481155552.15 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 472524358.56 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 465624883.0 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 399161999.5 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 394958910.96 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 360982041.25 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 354619888.89 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 351578179.68 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 349273803.45 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 340553652.3 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 339330756.24 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 332535706.44 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 330827764.41 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 312552161.18 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 302926728.0 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 300696776.26 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 294015562.85 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 289265488.77 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 280710001.38 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 279851733.26 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 279793491.33 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 276661359.84 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 274308108.0 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 272944815.18 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 265681490.76 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 261878513.82 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 259307513.22 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 253401745.23 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 241395410.4 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 233643774.41 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 231322341.28 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 230814781.26 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 227532291.36 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 227504093.44 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 224985029.76 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 221626496.55 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 218398919.31 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 213295834.92 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 210083322.65 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 203796125.46 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 198666479.93 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 191817717.0 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 190056592.18 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 186115808.4 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 183094683.2 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 175304594.3 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 170604699.49 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 170031111.15 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 169055418.42 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 166093257.6 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 163663565.4 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 163467506.16 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 160754387.75 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 158674425.26 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 156180348.39 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 155232423.0 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 149765563.4 | 0.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 148785953.75 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 145565217.09 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 139269387.84 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 134628574.44 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 134394363.6 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 131675210.75 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 131121237.06 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 130676296.32 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 130008613.72 | 0.11 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 128103797.54 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 127635188.72 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 126932392.44 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 121080580.26 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 115263020.36 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 113349715.2 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 111932167.68 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 111656074.72 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 111389103.4 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 111168454.32 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 111158964.36 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 106699715.15 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 105126774.68 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 104930048.92 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 104689034.04 | 0.09 |
| BA | BOEING | Industrials | Equity | 104149561.68 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 103242439.56 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 102404196.5 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 100372429.67 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 97490537.4 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95616683.68 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 94947431.82 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 94285674.6 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 91380194.98 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 91261864.72 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 91055489.31 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 89451593.24 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 88632476.04 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 87494154.72 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 87106400.71 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 83182551.03 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 81075708.22 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 80892476.83 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 79134866.28 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 78296830.76 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 77934700.8 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 77089113.21 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 76958387.04 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 76796108.82 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 75684774.8 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 75031039.5 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 71904788.85 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 71760591.3 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 71309143.92 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 68894858.4 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 68172197.5 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 67897871.58 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 67723597.67 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 67579646.88 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 67507339.78 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 67416011.52 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 65946348.0 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 62124418.72 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 61965603.84 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 61127247.06 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 60299913.51 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60147635.57 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 60137906.4 | 0.05 |
| MMM | 3M | Industrials | Equity | 59625862.39 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 59436231.22 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 59259493.35 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 58906533.96 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 56212842.6 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 56164792.64 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 56052145.6 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 54589236.76 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 53353214.46 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 53085969.54 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 51156975.87 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50899378.44 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 50605699.2 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 50066549.2 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49926059.46 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 49679512.12 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 48511975.37 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48500015.7 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 48455340.36 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 47978678.66 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 47922506.71 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 47375552.73 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47111006.95 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46134868.26 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 45829639.83 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45527050.26 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43829615.82 | 0.04 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 43833785.52 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 43183799.0 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 42505375.68 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41265892.15 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 41125772.94 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 41104741.4 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 40792882.5 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 40476181.2 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 40315352.48 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 39563399.7 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 39406954.11 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 38377589.78 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 38242512.33 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37171352.64 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 36616082.47 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36084797.43 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 35819659.12 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 35700065.94 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34903772.16 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34714315.38 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 34527903.96 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 33649151.25 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 33360892.5 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32573862.24 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32457363.12 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 31222807.86 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 31168509.61 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30613442.75 | 0.03 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 29952206.88 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 28783597.61 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 28627285.5 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27995887.04 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 27332274.3 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 27200990.72 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 27196022.7 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 26800079.76 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25802090.64 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 25501627.27 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25419491.45 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25301342.97 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 25150076.95 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24896453.88 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 24842273.46 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24694935.0 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 24610140.24 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24459586.69 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 24278888.55 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 24122181.6 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23791576.64 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23206272.0 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 23078307.84 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22752350.5 | 0.02 |
| SLB | SLB NV | Energy | Equity | 22747571.0 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 22437025.31 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 22226654.74 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22008378.5 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21972801.99 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 21800771.46 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21792050.28 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 21695134.56 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21655376.9 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21154830.84 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20636005.76 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20027604.15 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19139733.05 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 19011423.62 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18794934.39 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18155670.96 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18117464.4 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17965411.75 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 17718268.76 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17638659.36 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 16645420.53 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16316865.76 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16217493.84 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 16023918.82 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15981187.88 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15872746.94 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15516457.11 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15391171.4 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 15233262.59 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14939141.8 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14490816.28 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 14478427.2 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14318918.32 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 14227138.08 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 14169434.84 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13975218.8 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13801040.0 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13804072.02 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13512000.0 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13506141.81 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13398731.12 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13378872.56 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12570887.7 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12379306.32 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12203536.96 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12141707.67 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 12097102.0 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11884873.91 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11300912.0 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11283514.67 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11218759.0 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10865604.7 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10471032.69 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10427590.24 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 10390888.34 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10392847.55 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10098083.84 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9922792.75 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9621167.64 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9554596.02 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9440095.05 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9373807.17 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9318847.85 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9234643.6 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9165782.4 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9070033.33 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8957174.37 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8621224.12 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8554124.35 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8425951.15 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8226446.4 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8190170.73 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8147608.32 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7836006.33 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7757309.82 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7581478.8 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7583458.36 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7441925.76 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7356420.0 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7262820.0 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7265672.06 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7196154.0 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7202878.72 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7057263.63 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6944478.48 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6679644.3 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6613067.44 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6399411.2 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6068368.02 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6048255.64 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5779170.58 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5680995.29 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5377984.48 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5172861.59 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5138645.12 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5074851.84 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5035015.2 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4827225.92 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4816503.78 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4717153.32 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4635473.7 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4333095.4 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4294817.74 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4217452.86 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4151481.26 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4133175.84 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4135035.12 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4080842.74 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4010250.06 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3748846.37 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3647713.23 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3577419.0 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3482888.8 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3262978.68 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3264295.44 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3224257.8 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3150184.57 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3070197.82 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3003325.79 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2946499.33 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2880212.48 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2854450.56 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2755983.96 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2728561.51 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2730065.73 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2670156.96 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2574991.86 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2516138.04 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2512619.26 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2425195.2 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2409104.24 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2387799.75 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2245609.88 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2238569.9 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1810566.9 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1792532.5 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1772905.5 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1747615.59 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1628101.38 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1603538.85 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1604889.42 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1552221.53 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1408506.06 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1263849.29 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1148556.66 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1104340.06 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1065210.33 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1055060.79 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 984759.75 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 831630.54 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 756922.98 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 699665.12 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 688367.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 630703.7 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 115425.52 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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