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 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 | 15373364049.07 | 12.28 |
| AAPL | APPLE INC | Information Technology | Equity | 13219012008.65 | 10.56 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 12578922460.0 | 10.05 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5886709705.8 | 4.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5836423614.0 | 4.66 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4534113060.26 | 3.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4447478968.17 | 3.55 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4385757839.76 | 3.5 |
| LLY | ELI LILLY | Health Care | Equity | 3660584179.72 | 2.92 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3576062101.96 | 2.86 |
| V | VISA INC CLASS A | Financials | Equity | 2470283723.32 | 1.97 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1923717583.04 | 1.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 1705168346.42 | 1.36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1636415560.08 | 1.31 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1615337632.1 | 1.29 |
| NFLX | NETFLIX INC | Communication | Equity | 1585580513.49 | 1.27 |
| GE | GE AEROSPACE | Industrials | Equity | 1388133709.56 | 1.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1338548335.92 | 1.07 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1092167899.98 | 0.87 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1051430453.6 | 0.84 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 862069122.18 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 815808198.62 | 0.65 |
| GEV | GE VERNOVA INC | Industrials | Equity | 746650556.32 | 0.6 |
| KLAC | KLA CORP | Information Technology | Equity | 737766434.31 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 733136296.5 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 715540761.0 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 698916635.85 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 686100817.08 | 0.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 643010553.0 | 0.51 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 622237576.24 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 582775193.7 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 558922356.72 | 0.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 553341458.4 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 536921703.5 | 0.43 |
| KO | COCA-COLA | Consumer Staples | Equity | 529218585.28 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 513413962.6 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 488303340.74 | 0.39 |
| BX | BLACKSTONE INC | Financials | Equity | 469752403.97 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 406993179.34 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 393573724.65 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 361294586.26 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 360648849.66 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 355238883.88 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 348713659.5 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 346034030.36 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 341044658.16 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 340651445.68 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 329454676.05 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 326819260.8 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 316122107.0 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 315945129.66 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 290338200.5 | 0.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 290041441.35 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 285815937.84 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 284746357.35 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 279862516.8 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 276172840.02 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 276029412.5 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 274105807.2 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 269098228.8 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 264681976.2 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 262167619.56 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 258100097.01 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 257008869.18 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 251273336.82 | 0.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 241376852.5 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 240307588.32 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 234718242.2 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 226672045.92 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 220825117.5 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 219041134.45 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 215665299.4 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 210993084.51 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 209947433.74 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 205520920.02 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 202057250.48 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 195443920.74 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 190969563.24 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 187328686.5 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 184465966.2 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 183499009.16 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 183064395.0 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 182060790.3 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 179246113.4 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 175146722.88 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 171919222.05 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 170809196.44 | 0.14 |
| C | CITIGROUP INC | Financials | Equity | 158558132.11 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 157874948.68 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 154681537.48 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 152870715.45 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 148494174.72 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 143602130.88 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 143435014.8 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 142427120.0 | 0.11 |
| CAT | CATERPILLAR INC | Industrials | Equity | 140183989.56 | 0.11 |
| NTRA | NATERA INC | Health Care | Equity | 136197619.2 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 134216982.0 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 132515863.2 | 0.11 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 130839250.5 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 129705384.42 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 125900265.58 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 125529921.92 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 121237056.2 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 121117563.71 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 118071064.58 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 117628010.06 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 115981829.5 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 115569051.0 | 0.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 114756798.64 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 113932498.24 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 113018304.4 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 110010788.63 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 109358830.11 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 109243341.06 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 106023955.41 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 103504566.5 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 102462292.27 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 102434518.34 | 0.08 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 101065321.89 | 0.08 |
| BA | BOEING | Industrials | Equity | 98789647.2 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 96605692.68 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95809847.97 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 95220351.84 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 93944409.08 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 91703024.24 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 91411156.14 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 91198583.91 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 89850869.42 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 86498423.76 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 86107568.8 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 85493924.53 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 83814030.79 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 83491203.42 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 80287458.2 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 77628538.13 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 77542351.81 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76327841.4 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 76063021.55 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 75300845.6 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 74588605.71 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 74212470.01 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 71878946.82 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 71118280.35 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 70014257.82 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 68801901.15 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 68684959.48 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 67763700.0 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 67008323.1 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 66933395.13 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 66120771.8 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 65973629.01 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 65675425.44 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 65366148.9 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 65142542.52 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 63703623.45 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 62679101.39 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 61650892.8 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 61420479.12 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 61359209.1 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 58336958.68 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 58118184.57 | 0.05 |
| MMM | 3M | Industrials | Equity | 57644563.13 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 57369265.74 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 56414089.44 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 55976115.25 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 55152343.5 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 54542830.55 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 53780048.68 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 53532628.38 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 53076781.12 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 52893155.2 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52235558.4 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 51298223.35 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50691305.6 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 50398441.73 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 49343918.65 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49096468.38 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 48760130.65 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48144103.92 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 48041557.42 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47781777.12 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 46731333.1 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46485857.64 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45266285.05 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 44770606.2 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 44523543.06 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 44132306.8 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44142740.85 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43698399.2 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 43534679.76 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 42779096.46 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 41890769.25 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41015666.79 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 40802523.3 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 40781911.98 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 40598192.41 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 39594479.54 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 39135244.33 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36341942.76 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 36250189.08 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 36120625.2 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35939581.38 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35821991.68 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35329963.19 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 35255338.3 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 34801948.48 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 33928496.46 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 33764317.18 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 33251794.04 | 0.03 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 30564816.24 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30493245.44 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30162074.22 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 30165779.0 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 29560385.82 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29337860.7 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29125305.2 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 28897067.52 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 28817984.0 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 27938201.9 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 27634082.98 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27634143.5 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 27195636.69 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25759325.97 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 25591210.83 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 25506556.56 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 25477277.56 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 25409211.52 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25348774.8 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 25297071.43 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25166341.2 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 25104566.56 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24881597.44 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24504223.24 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24191634.75 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24107036.16 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 23356939.96 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22777543.44 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 22483687.2 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22398164.13 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22050564.3 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22061642.51 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21588586.0 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 21502083.33 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21253169.79 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21164422.96 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21056485.28 | 0.02 |
| SLB | SLB NV | Energy | Equity | 20701049.86 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20475786.85 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 20437856.12 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 19221852.12 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 18916647.31 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 18635988.0 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18504342.0 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18472651.84 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18205416.07 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18133723.88 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17901347.52 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16487940.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 16423374.45 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 16378075.8 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 16081132.32 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15930067.5 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15775130.0 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15572328.75 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15507751.8 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15355571.42 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 14335854.72 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 14337722.0 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14227552.7 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14038012.8 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13992042.24 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13995289.98 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 14000606.6 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13656397.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13639036.14 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13527587.84 | 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 | 13155099.34 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13112724.6 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13064978.85 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 12727435.25 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12717637.2 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12114230.4 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11936936.88 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11928515.4 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11774778.51 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11204236.71 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 11156422.71 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11048327.48 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10280124.58 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9974183.44 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9932345.49 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9914703.15 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9894609.86 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9853495.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9856613.16 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9792545.13 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9599627.88 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9199170.2 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9151266.41 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 9155653.23 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9033127.74 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8648713.84 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8597785.92 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8555816.0 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8224603.71 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8181644.1 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 8104918.5 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7964925.76 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7966355.72 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7870008.9 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7796505.24 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7610479.4 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7564840.96 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7233454.44 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7168384.32 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7032446.98 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6911316.0 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6796198.2 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6737777.64 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6678271.5 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6478904.4 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6424156.62 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6257538.02 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6185750.2 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6098999.4 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5639879.3 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5519131.8 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5445400.65 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5078486.16 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5071838.1 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4995645.23 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4988025.36 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4940029.56 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4763929.28 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4701328.16 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4561389.6 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4305758.21 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4215570.0 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4162721.02 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4172536.2 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4143671.4 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4127186.88 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3979176.29 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3909525.17 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3801162.42 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3545537.05 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3510183.6 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3452023.05 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3460479.33 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3393333.61 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3367952.58 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3189212.16 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3195040.57 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3135361.68 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2949606.8 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2950299.45 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2832312.34 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2752425.28 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2758959.42 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2694864.0 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2677221.69 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2611354.26 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2487578.16 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2465274.96 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2362447.84 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2336136.92 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2323329.11 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2153588.5 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2154204.88 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1782007.29 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1710360.96 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1717166.75 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1675117.04 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1591266.17 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1581624.2 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1562303.71 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1534512.4 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1392571.47 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1261743.98 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1245868.9 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1113024.84 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1068808.34 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1050245.3 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 965273.75 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 830255.25 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 719827.92 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 697752.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 596653.35 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 589908.3 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 112392.06 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5776728.94 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
