ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 393 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 14479777699.2 12.7
AAPL APPLE INC Information Technology Equity 12610363994.24 11.06
MSFT MICROSOFT CORP Information Technology Equity 10096458579.44 8.86
AVGO BROADCOM INC Information Technology Equity 5420960483.84 4.75
AMZN AMAZON COM INC Consumer Discretionary Equity 5074790470.84 4.45
GOOGL ALPHABET INC CLASS A Communication Equity 4173121811.01 3.66
META META PLATFORMS INC CLASS A Communication Equity 4149291070.5 3.64
TSLA TESLA INC Consumer Discretionary Equity 3987049988.0 3.5
GOOG ALPHABET INC CLASS C Communication Equity 3382444772.19 2.97
LLY ELI LILLY Health Care Equity 3023466192.5 2.65
V VISA INC CLASS A Financials Equity 2075237895.63 1.82
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1779663644.24 1.56
MA MASTERCARD INC CLASS A Financials Equity 1625180295.44 1.43
NFLX NETFLIX INC Communication Equity 1599260852.64 1.4
ABBV ABBVIE INC Health Care Equity 1502812033.64 1.32
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1398757244.64 1.23
GE GE AEROSPACE Industrials Equity 1247655717.88 1.09
LRCX LAM RESEARCH CORP Information Technology Equity 1208465221.98 1.06
ORCL ORACLE CORP Information Technology Equity 1076828567.04 0.94
HD HOME DEPOT INC Consumer Discretionary Equity 1024387718.35 0.9
GEV GE VERNOVA INC Industrials Equity 986652254.09 0.87
KLAC KLA CORP Information Technology Equity 818125315.2 0.72
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 795382453.97 0.7
ISRG INTUITIVE SURGICAL INC Health Care Equity 696826204.69 0.61
APH AMPHENOL CORP CLASS A Information Technology Equity 655729867.65 0.58
UBER UBER TECHNOLOGIES INC Industrials Equity 623916682.98 0.55
KO COCA-COLA Consumer Staples Equity 590511416.85 0.52
ANET ARISTA NETWORKS INC Information Technology Equity 578195464.5 0.51
AMGN AMGEN INC Health Care Equity 571049144.64 0.5
PANW PALO ALTO NETWORKS INC Information Technology Equity 544218181.38 0.48
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 539693484.33 0.47
INTU INTUIT INC Information Technology Equity 511292790.72 0.45
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 484533534.9 0.42
NOW SERVICENOW INC Information Technology Equity 481467047.78 0.42
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 435498452.56 0.38
APP APPLOVIN CORP CLASS A Information Technology Equity 431425584.72 0.38
MCK MCKESSON CORP Health Care Equity 428335291.8 0.38
ADBE ADOBE INC Information Technology Equity 422958403.87 0.37
VRT VERTIV HOLDINGS CLASS A Industrials Equity 421206098.61 0.37
TT TRANE TECHNOLOGIES PLC Industrials Equity 387908780.31 0.34
HWM HOWMET AEROSPACE INC Industrials Equity 384201918.4 0.34
TJX TJX INC Consumer Discretionary Equity 355832059.2 0.31
WM WASTE MANAGEMENT INC Industrials Equity 355814902.06 0.31
AMT AMERICAN TOWER REIT CORP Real Estate Equity 351639195.24 0.31
BX BLACKSTONE INC Financials Equity 346186076.88 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 334258900.29 0.29
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 327354685.68 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 322562527.8 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 305290404.0 0.27
TXN TEXAS INSTRUMENT INC Information Technology Equity 287987483.81 0.25
NET CLOUDFLARE INC CLASS A Information Technology Equity 285438850.08 0.25
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 283460992.0 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 279960559.57 0.25
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 279408618.84 0.25
MCO MOODYS CORP Financials Equity 278655313.8 0.24
PWR QUANTA SERVICES INC Industrials Equity 271201881.6 0.24
SHW SHERWIN WILLIAMS Materials Equity 267017430.96 0.23
CTAS CINTAS CORP Industrials Equity 257139622.08 0.23
AON AON PLC CLASS A Financials Equity 252899059.86 0.22
COR CENCORA INC Health Care Equity 249842019.24 0.22
SNPS SYNOPSYS INC Information Technology Equity 238658157.75 0.21
SNOW SNOWFLAKE INC Information Technology Equity 236875595.2 0.21
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 235034633.92 0.21
VST VISTRA CORP Utilities Equity 232900543.47 0.2
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 230099118.93 0.2
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 228779960.64 0.2
FTNT FORTINET INC Information Technology Equity 217540583.44 0.19
ADSK AUTODESK INC Information Technology Equity 217027582.2 0.19
WMT WALMART INC Consumer Staples Equity 216524177.34 0.19
AXP AMERICAN EXPRESS Financials Equity 214822293.12 0.19
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 211583583.06 0.19
TRGP TARGA RESOURCES CORP Energy Equity 209260114.84 0.18
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 208055824.83 0.18
FIX COMFORT SYSTEMS USA INC Industrials Equity 206729483.0 0.18
NU NU HOLDINGS LTD CLASS A Financials Equity 194824777.92 0.17
GILD GILEAD SCIENCES INC Health Care Equity 194608187.64 0.17
IDXX IDEXX LABORATORIES INC Health Care Equity 189996550.25 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 178361239.14 0.16
FAST FASTENAL Industrials Equity 172529639.58 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 169834877.8 0.15
DDOG DATADOG INC CLASS A Information Technology Equity 166838282.16 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 166233915.4 0.15
CVNA CARVANA CLASS A Consumer Discretionary Equity 163576141.38 0.14
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 162196029.3 0.14
CAT CATERPILLAR INC Industrials Equity 161431955.7 0.14
GWW WW GRAINGER INC Industrials Equity 160195791.2 0.14
AXON AXON ENTERPRISE INC Industrials Equity 154067317.46 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 150549899.03 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 149919549.34 0.13
RBLX ROBLOX CORP CLASS A Communication Equity 146743068.32 0.13
C CITIGROUP INC Financials Equity 143152785.1 0.13
NRG NRG ENERGY INC Utilities Equity 134463954.0 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 133998336.0 0.12
QCOM QUALCOMM INC Information Technology Equity 133359737.76 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 132549849.64 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 131515496.56 0.12
TPL TEXAS PACIFIC LAND CORP Energy Equity 126357410.64 0.11
SYK STRYKER CORP Health Care Equity 123692346.08 0.11
RKLB ROCKET LAB CORP Industrials Equity 122404000.3 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 118045034.64 0.1
PEP PEPSICO INC Consumer Staples Equity 117904588.2 0.1
INSM INSMED INC Health Care Equity 116242992.0 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 115400408.2 0.1
TPR TAPESTRY INC Consumer Discretionary Equity 111410418.0 0.1
LNG CHENIERE ENERGY INC Energy Equity 111199969.96 0.1
CPRT COPART INC Industrials Equity 110174735.64 0.1
NTRA NATERA INC Health Care Equity 108266334.66 0.09
DXCM DEXCOM INC Health Care Equity 108187179.31 0.09
CAH CARDINAL HEALTH INC Health Care Equity 104049156.12 0.09
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 103748224.96 0.09
BAC BANK OF AMERICA CORP Financials Equity 102179055.6 0.09
ITW ILLINOIS TOOL INC Industrials Equity 101668122.62 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 100975571.7 0.09
FTAI FTAI AVIATION LTD Industrials Equity 100609774.82 0.09
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 100371676.59 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 93717657.93 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 93512195.48 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 93307713.42 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 89709380.66 0.08
FICO FAIR ISAAC CORP Information Technology Equity 88455033.08 0.08
BA BOEING Industrials Equity 86908552.92 0.08
SYY SYSCO CORP Consumer Staples Equity 86220570.73 0.08
CRM SALESFORCE INC Information Technology Equity 83876118.44 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 83576700.7 0.07
MSCI MSCI INC Financials Equity 81979178.71 0.07
BURL BURLINGTON STORES INC Consumer Discretionary Equity 80656278.78 0.07
CPAY CORPAY INC Financials Equity 79498997.76 0.07
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 78692547.86 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 75937607.36 0.07
JBL JABIL INC Information Technology Equity 75114301.89 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 73147572.9 0.06
PSTG EVERPURE INC CLASS A Information Technology Equity 71675800.35 0.06
HCA HCA HEALTHCARE INC Health Care Equity 70961791.95 0.06
RDDT REDDIT INC CLASS A Communication Equity 70554044.04 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 69683289.93 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 68133159.9 0.06
PODD INSULET CORP Health Care Equity 65939864.19 0.06
HEIA HEICO CORP CLASS A Industrials Equity 65849805.0 0.06
ALAB ASTERA LABS INC Information Technology Equity 65370182.48 0.06
ECL ECOLAB INC Materials Equity 65068224.0 0.06
ZS ZSCALER INC Information Technology Equity 63855414.0 0.06
KKR KKR AND CO INC Financials Equity 62998528.8 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 62885442.69 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 62614274.58 0.05
ROL ROLLINS INC Industrials Equity 62444038.23 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 62330784.15 0.05
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 61664040.0 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 60192343.75 0.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 59303245.54 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 57653653.98 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 57173880.18 0.05
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 56585863.11 0.05
ROST ROSS STORES INC Consumer Discretionary Equity 55174381.92 0.05
HUBS HUBSPOT INC Information Technology Equity 54861867.12 0.05
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 54464143.86 0.05
GS GOLDMAN SACHS GROUP INC Financials Equity 52657165.5 0.05
TOST TOAST INC CLASS A Financials Equity 52199603.0 0.05
PEN PENUMBRA INC Health Care Equity 51902646.9 0.05
MCD MCDONALDS CORP Consumer Discretionary Equity 51465817.52 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 51398327.61 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 51232395.0 0.04
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 51235127.72 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 50889061.4 0.04
MMM 3M Industrials Equity 50372634.12 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 49241515.07 0.04
KMB KIMBERLY CLARK CORP Consumer Staples Equity 48526990.8 0.04
HEI HEICO CORP Industrials Equity 48392967.48 0.04
IT GARTNER INC Information Technology Equity 48233324.34 0.04
XYZ BLOCK INC CLASS A Financials Equity 48031368.71 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 47331937.4 0.04
EME EMCOR GROUP INC Industrials Equity 47221841.83 0.04
DT DYNATRACE INC Information Technology Equity 47172371.4 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 46727812.17 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 46274102.86 0.04
UNP UNION PACIFIC CORP Industrials Equity 45474009.12 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 45231951.51 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 45157620.48 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 44201241.2 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 43213549.5 0.04
TTD TRADE DESK INC CLASS A Communication Equity 43152816.59 0.04
IONS IONIS PHARMACEUTICALS INC Health Care Equity 43111085.68 0.04
MEDP MEDPACE HOLDINGS INC Health Care Equity 42304159.44 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 41758589.88 0.04
MRSH MARSH INC Financials Equity 41137011.54 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 40748267.13 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 39773128.97 0.03
WAT WATERS CORP Health Care Equity 38381807.11 0.03
PAYX PAYCHEX INC Industrials Equity 38096425.71 0.03
EXEL EXELIXIS INC Health Care Equity 36175447.68 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 35988816.6 0.03
CAVA CAVA GROUP INC Consumer Discretionary Equity 35971575.08 0.03
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 35674691.65 0.03
VLTO VERALTO CORP Industrials Equity 34893968.46 0.03
FISV FISERV INC Financials Equity 34677682.34 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 34472532.27 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 34200945.26 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 34028850.76 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 33931555.77 0.03
NTAP NETAPP INC Information Technology Equity 33448581.4 0.03
MASI MASIMO CORP Health Care Equity 33131337.4 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 32734596.84 0.03
RMD RESMED INC Health Care Equity 32289491.08 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 30460202.64 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 30218865.12 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 29872110.63 0.03
DOCU DOCUSIGN INC Information Technology Equity 29806552.75 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 29808260.85 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 29726619.2 0.03
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 29049337.2 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 28116160.08 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 27702720.1 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 26243305.0 0.02
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 24788649.2 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 24565983.64 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 24530023.89 0.02
PGR PROGRESSIVE CORP Financials Equity 24509889.72 0.02
BK BANK OF NEW YORK MELLON CORP Financials Equity 23946998.4 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 23813177.28 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 23768949.15 0.02
PSA PUBLIC STORAGE REIT Real Estate Equity 23718648.25 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 23588734.68 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 23369173.92 0.02
SLB SLB NV Energy Equity 23305985.58 0.02
CI CIGNA Health Care Equity 22795351.2 0.02
PINS PINTEREST INC CLASS A Communication Equity 22515267.96 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 22327939.49 0.02
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 22218301.98 0.02
KRMN KARMAN HOLDINGS INC Industrials Equity 22148953.45 0.02
AAON AAON INC Industrials Equity 22122938.2 0.02
DVA DAVITA INC Health Care Equity 22101730.56 0.02
OKTA OKTA INC CLASS A Information Technology Equity 21896701.08 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 21811355.28 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 21566105.29 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 21525670.0 0.02
AU ANGLOGOLD ASHANTI PLC Materials Equity 21527898.7 0.02
WING WINGSTOP INC Consumer Discretionary Equity 21393574.83 0.02
PSX PHILLIPS Energy Equity 21130793.24 0.02
TPG TPG INC CLASS A Financials Equity 20988751.61 0.02
ESTC ELASTIC NV Information Technology Equity 20933892.15 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 20126683.65 0.02
MKL MARKEL GROUP INC Financials Equity 19669410.08 0.02
WMB WILLIAMS INC Energy Equity 19672187.5 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 19522560.0 0.02
TEM TEMPUS AI INC CLASS A Health Care Equity 19257125.26 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 18343747.2 0.02
XPO XPO INC Industrials Equity 18183696.39 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18157604.26 0.02
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17893166.83 0.02
LITE LUMENTUM HOLDINGS INC Information Technology Equity 16857142.16 0.01
MTZ MASTEC INC Industrials Equity 16842161.04 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 16715508.4 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 16437769.48 0.01
INCY INCYTE CORP Health Care Equity 15862289.3 0.01
EFX EQUIFAX INC Industrials Equity 15802660.5 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 15677824.2 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 15628223.66 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 15573739.78 0.01
HSY HERSHEY FOODS Consumer Staples Equity 15240306.34 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 15197738.75 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 15198154.32 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 15170969.28 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 15085392.0 0.01
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14709508.2 0.01
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 14504834.92 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 14320454.2 0.01
RBC RBC BEARINGS INC Industrials Equity 13983159.65 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 13864978.32 0.01
UI UBIQUITI INC Information Technology Equity 13771948.2 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 13617729.6 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 13312128.06 0.01
AJG ARTHUR J GALLAGHER Financials Equity 13315518.72 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 13283425.32 0.01
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 13221986.24 0.01
CORT CORCEPT THERAPEUTICS INC Health Care Equity 13173419.52 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 13146093.24 0.01
S SENTINELONE INC CLASS A Information Technology Equity 12755535.52 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12717459.92 0.01
ETSY ETSY INC Consumer Discretionary Equity 12679678.0 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 12647892.6 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 12331985.4 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 11785322.15 0.01
MORN MORNINGSTAR INC Financials Equity 11670473.36 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 11676622.44 0.01
ENTG ENTEGRIS INC Information Technology Equity 11638484.58 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11420971.4 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 10960621.0 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 10754906.69 0.01
FERG FERGUSON ENTERPRISES INC Industrials Equity 10061903.07 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 10036397.84 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 9715173.72 0.01
CSGP COSTAR GROUP INC Real Estate Equity 9112781.12 0.01
STLD STEEL DYNAMICS INC Materials Equity 9114761.32 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 8586056.46 0.01
FRHC FREEDOM HOLDING CORP Financials Equity 8535333.0 0.01
PTC PTC INC Information Technology Equity 8535756.84 0.01
MSTR STRATEGY INC CLASS A Information Technology Equity 8430704.64 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 8417000.0 0.01
BRO BROWN & BROWN INC Financials Equity 8367723.52 0.01
MDB MONGODB INC CLASS A Information Technology Equity 8352536.72 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 8268981.88 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 7967790.18 0.01
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7869198.72 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 7743161.9 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 7692194.9 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 7630627.35 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 7619489.49 0.01
EG EVEREST GROUP LTD Financials Equity 7572613.32 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 7552312.44 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 7416082.18 0.01
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 6713979.58 0.01
ROKU ROKU INC CLASS A Communication Equity 6597947.94 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 6584178.06 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6493925.55 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6438351.69 0.01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6377210.28 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 6345690.78 0.01
WAL WESTERN ALLIANCE Financials Equity 6253110.75 0.01
TTEK TETRA TECH INC Industrials Equity 6203513.36 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 6145157.12 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 5963618.51 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 5878799.55 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5829341.7 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 5571639.45 0.0
DRS LEONARDO DRS INC Industrials Equity 5563068.12 0.0
W WAYFAIR INC CLASS A Consumer Discretionary Equity 5510202.42 0.0
POOL POOL CORP Consumer Discretionary Equity 5382229.32 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5300085.17 0.0
PEGA PEGASYSTEMS INC Information Technology Equity 5116833.8 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 5073466.56 0.0
GEN GEN DIGITAL INC Information Technology Equity 5046061.36 0.0
ALLY ALLY FINANCIAL INC Financials Equity 5049172.31 0.0
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4907459.45 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4861787.26 0.0
CDW CDW CORP Information Technology Equity 4679870.45 0.0
RBA RB GLOBAL INC Industrials Equity 4500071.36 0.0
EXAS EXACT SCIENCES CORP Health Care Equity 4391970.96 0.0
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4149126.4 0.0
DINO HF SINCLAIR CORP Energy Equity 3927010.8 0.0
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3914796.47 0.0
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 3703218.81 0.0
RGEN REPLIGEN CORP Health Care Equity 3519361.64 0.0
FRPT FRESHPET INC Consumer Staples Equity 3504166.24 0.0
BPOP POPULAR INC Financials Equity 3406154.94 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 3378545.85 0.0
LYFT LYFT INC CLASS A Industrials Equity 3357108.9 0.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 3268909.98 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 3202885.06 0.0
LAZ LAZARD INC Financials Equity 3193693.92 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 3163653.88 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 3115880.4 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 2854522.6 0.0
HRB H&R BLOCK INC Consumer Discretionary Equity 2772962.24 0.0
XP XP CLASS A INC Financials Equity 2762887.6 0.0
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2683982.79 0.0
UDR UDR REIT INC Real Estate Equity 2634154.76 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2514917.16 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2521036.77 0.0
TDC TERADATA CORP Information Technology Equity 2426612.16 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2411141.2 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2292480.3 0.0
WEN WENDYS Consumer Discretionary Equity 2237243.4 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2211758.43 0.0
WEX WEX INC Financials Equity 2119564.37 0.0
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2097797.8 0.0
CHE CHEMED CORP Health Care Equity 2064612.95 0.0
SLM SLM CORP Financials Equity 2049975.96 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1803762.0 0.0
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1690272.9 0.0
KBR KBR INC Industrials Equity 1503591.51 0.0
U UNITY SOFTWARE INC Information Technology Equity 1478188.5 0.0
SARO STANDARDAERO Industrials Equity 1472818.53 0.0
RH RH Consumer Discretionary Equity 1399307.53 0.0
EXP EAGLE MATERIALS INC Materials Equity 1340168.28 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1210807.76 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 1103987.4 0.0
VKTX VIKING THERAPEUTICS INC Health Care Equity 1097549.44 0.0
RLI RLI CORP Financials Equity 1037022.68 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 1022458.85 0.0
NCNO NCINO INC Information Technology Equity 1023232.5 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1017873.36 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 922660.12 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 840165.84 0.0
BLSH BULLISH Financials Equity 835599.6 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 822692.97 0.0
KD KYNDRYL HOLDINGS INC Information Technology Equity 811620.44 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 735654.7 0.0
GLOB GLOBANT SA Information Technology Equity 710731.2 0.0
UHAL U HAUL HOLDING Industrials Equity 480595.43 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 468991.62 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 106955.64 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 -36084746.73 -0.03
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