Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 392 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 14733255589.92 | 13.03 |
| AAPL | APPLE INC | Information Technology | Equity | 13152542113.76 | 11.64 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9975287644.68 | 8.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5455030530.6 | 4.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5258462127.27 | 4.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4075283508.12 | 3.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3889961060.14 | 3.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3858103136.62 | 3.41 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3303572946.94 | 2.92 |
| LLY | ELI LILLY | Health Care | Equity | 3030418466.4 | 2.68 |
| V | VISA INC CLASS A | Financials | Equity | 2047234572.8 | 1.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1821419812.08 | 1.61 |
| NFLX | NETFLIX INC | Communication | Equity | 1690546499.5 | 1.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1604930376.96 | 1.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 1495858268.0 | 1.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1311128943.8 | 1.16 |
| GE | GE AEROSPACE | Industrials | Equity | 1182413881.44 | 1.05 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1108896461.4 | 0.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 996253058.06 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 986724174.18 | 0.87 |
| GEV | GE VERNOVA INC | Industrials | Equity | 980852953.47 | 0.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 828386812.5 | 0.73 |
| KLAC | KLA CORP | Information Technology | Equity | 806949778.96 | 0.71 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 645160398.75 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 631465344.0 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 589426257.28 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 584777959.2 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 558136468.98 | 0.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 528368471.88 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 527855250.89 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 518089559.82 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 466389191.36 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 450189285.86 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 430697754.0 | 0.38 |
| MCK | MCKESSON CORP | Health Care | Equity | 407880339.96 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 402597874.84 | 0.36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 401903997.37 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 399009443.76 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 384924169.98 | 0.34 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 377223375.48 | 0.33 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 372434020.47 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 364702980.27 | 0.32 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 352130406.68 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 339023157.9 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 328557307.35 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 317017097.8 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 308379883.92 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 307477493.44 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 304095821.67 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 292964829.82 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 286167912.1 | 0.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 281199884.1 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 280253831.63 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 277036955.79 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 268898574.0 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 268309242.47 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 258602921.36 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 253397340.08 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 242338353.22 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 240446841.6 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 231307413.75 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 228423936.17 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 224350021.4 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 221085610.83 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 214911169.38 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 210993069.0 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 209863069.58 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 209315337.09 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 206784155.18 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 206463237.75 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 205075921.92 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 204109018.98 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 203600024.45 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 199322104.74 | 0.18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 191364925.45 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 189386544.99 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 183449776.8 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 176487235.88 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 176484441.7 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 171566254.86 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170554022.22 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 168674607.7 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 167702070.38 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 165274025.14 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 163407117.65 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 151899976.92 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 150734060.07 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 145046614.7 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 144557032.48 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 144177519.5 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 134057650.35 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 131155530.66 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 128886743.13 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 126383039.9 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 126197668.24 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 126190205.28 | 0.11 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 125325316.0 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 124552705.2 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 119127255.24 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 118650872.12 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 113125813.54 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 111225072.8 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 111079830.22 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 109020914.64 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 107044143.6 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 105674937.3 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 104196935.52 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 103787493.75 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 103599877.68 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 100234793.25 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 99941683.52 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 99654768.5 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 99032055.93 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 98357998.2 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 94606377.84 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 94481198.0 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 94181843.98 | 0.08 |
| BA | BOEING | Industrials | Equity | 89366774.68 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 86663399.61 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 84116394.88 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 83523718.4 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 83514749.5 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 80595165.0 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 77923110.35 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 77292296.84 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 77288680.98 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 74725075.04 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 73844155.2 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 73514219.75 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 71215448.0 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 68881741.39 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 68110947.52 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 67324005.14 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 67330955.12 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 65405045.28 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 65347897.81 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 65336623.0 | 0.06 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 64627142.94 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 63983318.24 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 62855203.88 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 62355431.31 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 60928379.62 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 59582336.4 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 59109253.83 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 58367592.48 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 57919228.97 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 57674544.6 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 56632091.16 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 56182043.88 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 55960781.44 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 55322049.52 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 55154297.28 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 54969540.64 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 54845425.65 | 0.05 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 52707820.0 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 51739818.75 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 50600910.84 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 50298035.25 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50193740.22 | 0.04 |
| MMM | 3M | Industrials | Equity | 50119965.81 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 49916133.41 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 49568092.58 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 48779757.18 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 47841515.54 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 46727239.2 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46705350.6 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 46637634.39 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46513365.67 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 45789605.93 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 45573684.0 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 45000343.2 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 44972194.96 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 44742288.97 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 44721904.15 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 44540871.48 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 44434867.74 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44435356.65 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 44403652.32 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 44083499.6 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43615892.7 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 42375325.23 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 41574268.5 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 40661779.92 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 40206822.06 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 39076083.9 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 38306249.92 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 37814906.4 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37440834.9 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 37243863.84 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36638354.92 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35984514.28 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34569827.28 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 34382074.61 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 33571605.6 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32625114.6 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32542134.03 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 32143289.12 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 32124493.86 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 31366101.36 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 31275344.94 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 30836129.4 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30686144.84 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 30604102.43 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 30249485.93 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 30166100.82 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 30129392.3 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 29380631.76 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 29350432.3 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 28182993.8 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 25581723.96 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 24996177.78 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24692976.18 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 24551343.81 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24378865.8 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 24230452.42 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24099791.94 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 23709674.45 | 0.02 |
| SLB | SLB NV | Energy | Equity | 23684034.24 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 23561455.05 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 23296084.56 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23208781.75 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23117020.32 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22858813.12 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 22696951.25 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 22650965.28 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 22462604.18 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 22096221.66 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 22103071.2 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 22018713.4 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22026027.92 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 21561425.46 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21372960.51 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 20673087.9 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 20525821.85 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20064531.69 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 19725778.59 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 19515817.46 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 19307488.2 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 19133417.88 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 18903710.25 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 18794826.61 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 18800568.0 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 18038439.8 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 17968959.0 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 17793341.25 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17733268.48 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 17640039.09 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17419094.19 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 17259743.82 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 17124280.33 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 16951023.2 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16645173.8 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 16144287.95 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16094367.96 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15720252.06 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15717503.8 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 15612766.39 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15450895.4 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 15170316.15 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15156267.66 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15081793.06 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14927000.0 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 14837522.22 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 14711727.75 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14672480.4 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 14311277.1 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14271749.34 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 13964093.91 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13948117.38 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13933504.31 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 13625455.44 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13581692.93 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13467552.49 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13422880.46 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 13011966.12 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12785041.35 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12511905.65 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 12290107.5 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12252512.25 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11777184.84 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11736961.2 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11722495.31 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 11685965.92 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11458447.32 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 11135443.04 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10814355.3 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10645668.35 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10641618.9 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10136675.84 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10029916.34 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9565016.0 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9427497.73 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9396372.6 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 9346334.46 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9080939.12 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8600373.42 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8545255.75 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 8534758.2 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8370005.67 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8274618.0 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8112790.8 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8020047.6 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7872075.03 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7856085.44 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7829796.82 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7803258.99 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7439764.74 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7369224.0 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7302218.7 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7005134.52 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6747231.74 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6717284.35 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6646900.92 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6635499.01 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6576837.93 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6543958.95 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6432649.68 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6435306.45 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6406307.28 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6259237.92 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6235141.94 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6203091.96 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6129924.26 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5926717.5 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5684667.7 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5301070.56 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5283371.52 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5266112.86 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5072419.3 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5079942.03 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5051333.56 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4815272.0 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4789258.53 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4786968.38 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4740655.2 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4653948.19 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4635157.56 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4327291.8 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4018586.94 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3956515.2 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3538331.55 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 3531651.78 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3366471.24 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3358739.38 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3359879.1 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3308104.8 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3194650.31 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3164165.46 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3117047.7 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 2990210.24 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2900640.84 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2845643.43 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2836826.3 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2731995.18 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2728039.9 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2599004.56 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2458817.78 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2368464.3 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2353477.6 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2296152.8 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2296971.04 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2267525.76 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2188596.8 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2049531.0 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1817380.2 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1798820.58 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1762897.5 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1726959.16 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1548596.95 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1481405.38 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1426992.32 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1370527.24 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1222755.6 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1184862.78 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1130199.6 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1133302.5 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1074126.2 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1041403.68 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 955412.16 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 952808.56 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 879935.98 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 871486.56 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 768708.3 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 770352.97 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 757944.0 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 663083.92 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 532532.69 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 474590.16 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 110689.44 | 0.0 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1787656.13 | 0.0 |
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