Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 397 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 10398700492.68 | 11.41 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 9656534665.9 | 10.59 |
NVDA | NVIDIA CORP | Information Technology | Equity | 8198875558.94 | 8.99 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5804353007.18 | 6.37 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 3560118050.28 | 3.91 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3182052223.35 | 3.49 |
AVGO | BROADCOM INC | Information Technology | Equity | 2825919105.92 | 3.1 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 2669154184.8 | 2.93 |
LLY | ELI LILLY | Health Care | Equity | 2470734870.52 | 2.71 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 2466578325.57 | 2.71 |
V | VISA INC CLASS A | Financials | Equity | 2132111278.6 | 2.34 |
NFLX | NETFLIX INC | Communication | Equity | 1660072618.68 | 1.82 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1619031463.56 | 1.78 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 1603686992.85 | 1.76 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1046257866.35 | 1.15 |
ORCL | ORACLE CORP | Information Technology | Equity | 758469623.88 | 0.83 |
MRK | MERCK & CO INC | Health Care | Equity | 746783358.65 | 0.82 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 721575234.51 | 0.79 |
CRM | SALESFORCE INC | Information Technology | Equity | 711305814.66 | 0.78 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 630729417.72 | 0.69 |
KO | COCA-COLA | Consumer Staples | Equity | 613047500.4 | 0.67 |
INTU | INTUIT INC | Information Technology | Equity | 594242649.36 | 0.65 |
NOW | SERVICENOW INC | Information Technology | Equity | 587160964.17 | 0.64 |
PEP | PEPSICO INC | Consumer Staples | Equity | 581080282.74 | 0.64 |
ADBE | ADOBE INC | Information Technology | Equity | 567994206.78 | 0.62 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 564244034.0 | 0.62 |
QCOM | QUALCOMM INC | Information Technology | Equity | 541972826.08 | 0.59 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 533083002.88 | 0.58 |
ABBV | ABBVIE INC | Health Care | Equity | 496031897.26 | 0.54 |
PGR | PROGRESSIVE CORP | Financials | Equity | 487128768.36 | 0.53 |
AMGN | AMGEN INC | Health Care | Equity | 433734672.0 | 0.48 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 416644518.81 | 0.46 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 394779137.79 | 0.43 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 385701274.2 | 0.42 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 384682253.6 | 0.42 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 343834582.28 | 0.38 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 341782908.66 | 0.37 |
BX | BLACKSTONE INC | Financials | Equity | 336089591.14 | 0.37 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 329444018.64 | 0.36 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 323507152.45 | 0.35 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 316148154.05 | 0.35 |
KLAC | KLA CORP | Information Technology | Equity | 315474197.28 | 0.35 |
TJX | TJX INC | Consumer Discretionary | Equity | 313948028.29 | 0.34 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 304295442.72 | 0.33 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 277013455.36 | 0.3 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 268046559.75 | 0.29 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 264455602.04 | 0.29 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 263823685.02 | 0.29 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 262352423.85 | 0.29 |
MCO | MOODYS CORP | Financials | Equity | 253281553.35 | 0.28 |
CTAS | CINTAS CORP | Industrials | Equity | 251826302.72 | 0.28 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 239904697.8 | 0.26 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 237704586.6 | 0.26 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 236454115.59 | 0.26 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 236364606.0 | 0.26 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 232398607.76 | 0.25 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 211324302.36 | 0.23 |
ADSK | AUTODESK INC | Information Technology | Equity | 209748170.28 | 0.23 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 208363408.18 | 0.23 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 203179208.4 | 0.22 |
AXP | AMERICAN EXPRESS | Financials | Equity | 195589403.94 | 0.21 |
ECL | ECOLAB INC | Materials | Equity | 191333481.22 | 0.21 |
COR | CENCORA INC | Health Care | Equity | 184877173.78 | 0.2 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 183409000.1 | 0.2 |
CPRT | COPART INC | Industrials | Equity | 183081506.09 | 0.2 |
FTNT | FORTINET INC | Information Technology | Equity | 181188795.71 | 0.2 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 180005967.44 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 177020926.38 | 0.19 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 174374148.41 | 0.19 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 168827392.75 | 0.19 |
GE | GE AEROSPACE | Industrials | Equity | 163262150.82 | 0.18 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 163249595.88 | 0.18 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 159680299.35 | 0.18 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 157370293.59 | 0.17 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 155449470.96 | 0.17 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 153740089.6 | 0.17 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 152952882.55 | 0.17 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 150246494.72 | 0.16 |
FAST | FASTENAL | Industrials | Equity | 146496226.56 | 0.16 |
FI | FISERV INC | Financials | Equity | 143906878.08 | 0.16 |
VST | VISTRA CORP | Utilities | Equity | 142448116.72 | 0.16 |
MCK | MCKESSON CORP | Health Care | Equity | 141851524.01 | 0.16 |
GWW | WW GRAINGER INC | Industrials | Equity | 140791902.9 | 0.15 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 140119140.6 | 0.15 |
SYK | STRYKER CORP | Health Care | Equity | 139523014.8 | 0.15 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 137810854.7 | 0.15 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 135351196.32 | 0.15 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 127734602.97 | 0.14 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 124927857.6 | 0.14 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 122776401.09 | 0.13 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 121672111.55 | 0.13 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 121238535.66 | 0.13 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 120652507.7 | 0.13 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 120541890.0 | 0.13 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 118638001.8 | 0.13 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 116293059.84 | 0.13 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 113348694.68 | 0.12 |
IT | GARTNER INC | Information Technology | Equity | 112474300.08 | 0.12 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 109648856.94 | 0.12 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 103555090.8 | 0.11 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 100948306.0 | 0.11 |
HUBS | HUBSPOT INC | Information Technology | Equity | 100080655.84 | 0.11 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 100059512.88 | 0.11 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 99632045.76 | 0.11 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 97787943.0 | 0.11 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 97739040.36 | 0.11 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 96692400.0 | 0.11 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 96492077.6 | 0.11 |
DXCM | DEXCOM INC | Health Care | Equity | 96470683.65 | 0.11 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 95844939.12 | 0.11 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 95750986.78 | 0.11 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 93650555.0 | 0.1 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 93598912.24 | 0.1 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 91718306.13 | 0.1 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 89607910.14 | 0.1 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 88693667.55 | 0.1 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 88539186.8 | 0.1 |
MSCI | MSCI INC | Financials | Equity | 88344105.76 | 0.1 |
HES | HESS CORP | Energy | Equity | 87849131.34 | 0.1 |
SYY | SYSCO CORP | Consumer Staples | Equity | 83388555.81 | 0.09 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 80986735.74 | 0.09 |
CPAY | CORPAY INC | Financials | Equity | 77406309.39 | 0.08 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 75728786.56 | 0.08 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75631759.0 | 0.08 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 74723598.56 | 0.08 |
CAT | CATERPILLAR INC | Industrials | Equity | 74430331.25 | 0.08 |
BA | BOEING | Industrials | Equity | 74359400.8 | 0.08 |
KKR | KKR AND CO INC | Financials | Equity | 73970532.48 | 0.08 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 72099418.07 | 0.08 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 70033845.12 | 0.08 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 69735315.35 | 0.08 |
ZS | ZSCALER INC | Information Technology | Equity | 68236067.44 | 0.07 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 66766983.15 | 0.07 |
CLX | CLOROX | Consumer Staples | Equity | 65722394.08 | 0.07 |
PODD | INSULET CORP | Health Care | Equity | 63524750.52 | 0.07 |
NTRA | NATERA INC | Health Care | Equity | 61723671.38 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 61673162.32 | 0.07 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 61227607.48 | 0.07 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 60278294.52 | 0.07 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 60168803.8 | 0.07 |
TOST | TOAST INC CLASS A | Financials | Equity | 58968361.4 | 0.06 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 58676097.7 | 0.06 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 58505482.35 | 0.06 |
ROL | ROLLINS INC | Industrials | Equity | 57970390.94 | 0.06 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 57700302.4 | 0.06 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 56893274.15 | 0.06 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 56484373.64 | 0.06 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 56476061.4 | 0.06 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 55439420.4 | 0.06 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 55300034.45 | 0.06 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 54899085.16 | 0.06 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 54871868.52 | 0.06 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 54477581.2 | 0.06 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 54374186.24 | 0.06 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 54110524.35 | 0.06 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 53638286.9 | 0.06 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 51452445.55 | 0.06 |
MMM | 3M | Industrials | Equity | 51421358.39 | 0.06 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 50995503.18 | 0.06 |
DT | DYNATRACE INC | Information Technology | Equity | 47681762.7 | 0.05 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 47477357.1 | 0.05 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 47315795.38 | 0.05 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 47170339.64 | 0.05 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 46734940.35 | 0.05 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 46532616.76 | 0.05 |
BRO | BROWN & BROWN INC | Financials | Equity | 46046135.92 | 0.05 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 44583910.66 | 0.05 |
WAT | WATERS CORP | Health Care | Equity | 44315801.42 | 0.05 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 44074280.36 | 0.05 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 43384093.55 | 0.05 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 42743184.4 | 0.05 |
POOL | POOL CORP | Consumer Discretionary | Equity | 42607665.76 | 0.05 |
XPO | XPO INC | Industrials | Equity | 41080801.62 | 0.05 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 40602901.15 | 0.04 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 40495845.15 | 0.04 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 40265275.08 | 0.04 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 40025074.72 | 0.04 |
HEI | HEICO CORP | Industrials | Equity | 39589399.3 | 0.04 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 38910283.89 | 0.04 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 38838860.64 | 0.04 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 38655117.37 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 38517351.35 | 0.04 |
CDW | CDW CORP | Information Technology | Equity | 38295140.76 | 0.04 |
PEN | PENUMBRA INC | Health Care | Equity | 38095295.18 | 0.04 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 38048227.15 | 0.04 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 37819199.76 | 0.04 |
TER | TERADYNE INC | Information Technology | Equity | 37806655.38 | 0.04 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 37501483.68 | 0.04 |
VLTO | VERALTO CORP | Industrials | Equity | 36945668.76 | 0.04 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 36646109.5 | 0.04 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 35336608.41 | 0.04 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34505856.93 | 0.04 |
URI | UNITED RENTALS INC | Industrials | Equity | 33948774.16 | 0.04 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 33133700.48 | 0.04 |
EXEL | EXELIXIS INC | Health Care | Equity | 31820081.28 | 0.03 |
RMD | RESMED INC | Health Care | Equity | 31678488.0 | 0.03 |
CI | CIGNA | Health Care | Equity | 31110212.72 | 0.03 |
VMC | VULCAN MATERIALS | Materials | Equity | 30617103.33 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 30455890.4 | 0.03 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 29913563.25 | 0.03 |
ALL | ALLSTATE CORP | Financials | Equity | 29623072.5 | 0.03 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 29584908.25 | 0.03 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29287209.8 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 29172208.03 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28461649.65 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 27944778.5 | 0.03 |
MS | MORGAN STANLEY | Financials | Equity | 27851412.74 | 0.03 |
MORN | MORNINGSTAR INC | Financials | Equity | 27156517.44 | 0.03 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 27157599.15 | 0.03 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 26746628.0 | 0.03 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 26735585.64 | 0.03 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 26719092.4 | 0.03 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 26587268.73 | 0.03 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 26549658.24 | 0.03 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 26336730.75 | 0.03 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 26240327.88 | 0.03 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 25442781.93 | 0.03 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 25287216.0 | 0.03 |
EME | EMCOR GROUP INC | Industrials | Equity | 25012237.2 | 0.03 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 24836284.0 | 0.03 |
ESTC | ELASTIC NV | Information Technology | Equity | 24786645.25 | 0.03 |
DVA | DAVITA INC | Health Care | Equity | 23715308.76 | 0.03 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 23601456.3 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 23477133.68 | 0.03 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 23105005.27 | 0.03 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 22985539.2 | 0.03 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 22861722.6 | 0.03 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 22819146.21 | 0.03 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22676970.3 | 0.02 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 22614247.7 | 0.02 |
EFX | EQUIFAX INC | Industrials | Equity | 22555202.56 | 0.02 |
TREX | TREX INC | Industrials | Equity | 21988659.22 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 21980333.96 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 21267953.4 | 0.02 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 20917622.25 | 0.02 |
HPQ | HP INC | Information Technology | Equity | 20820309.9 | 0.02 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 20234258.91 | 0.02 |
AAON | AAON INC | Industrials | Equity | 20066325.7 | 0.02 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 20044701.69 | 0.02 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 19926000.0 | 0.02 |
MKL | MARKEL GROUP INC | Financials | Equity | 19769304.8 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 19681487.25 | 0.02 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19544953.8 | 0.02 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19162502.21 | 0.02 |
SAIA | SAIA INC | Industrials | Equity | 19097629.44 | 0.02 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 19044734.4 | 0.02 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 18614522.95 | 0.02 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 18601948.47 | 0.02 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 18565409.28 | 0.02 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17585414.0 | 0.02 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 17506013.8 | 0.02 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 17354545.9 | 0.02 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 16309848.96 | 0.02 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 16231993.92 | 0.02 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16075496.25 | 0.02 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15918104.45 | 0.02 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15835722.0 | 0.02 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 15743926.99 | 0.02 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 15364341.52 | 0.02 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 14515943.04 | 0.02 |
LAZ | LAZARD INC | Financials | Equity | 13898684.8 | 0.02 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 13662912.51 | 0.01 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13621800.8 | 0.01 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12938370.76 | 0.01 |
MASI | MASIMO CORP | Health Care | Equity | 12790607.7 | 0.01 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 12659301.2 | 0.01 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 12583579.89 | 0.01 |
GLOB | GLOBANT SA | Information Technology | Equity | 12367364.59 | 0.01 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12093152.52 | 0.01 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 11856570.8 | 0.01 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11764511.01 | 0.01 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 11743415.04 | 0.01 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11522853.54 | 0.01 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 11498665.44 | 0.01 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11451883.3 | 0.01 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11423236.32 | 0.01 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 11137005.32 | 0.01 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 11084812.2 | 0.01 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10943608.72 | 0.01 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10910769.75 | 0.01 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 10529723.1 | 0.01 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 10499291.0 | 0.01 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 10371468.8 | 0.01 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 10234621.06 | 0.01 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 10169188.4 | 0.01 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10158915.0 | 0.01 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 10092602.52 | 0.01 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9822879.45 | 0.01 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9831199.58 | 0.01 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9754196.2 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 9682505.46 | 0.01 |
BRKR | BRUKER CORP | Health Care | Equity | 9534312.48 | 0.01 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9468000.43 | 0.01 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 9438795.36 | 0.01 |
EG | EVEREST GROUP LTD | Financials | Equity | 9305417.2 | 0.01 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 9271577.6 | 0.01 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 9156914.04 | 0.01 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 9136268.78 | 0.01 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9034060.08 | 0.01 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8881439.49 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8610495.41 | 0.01 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8242369.83 | 0.01 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8244808.46 | 0.01 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8072961.12 | 0.01 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8015579.6 | 0.01 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7961209.2 | 0.01 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7737110.91 | 0.01 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7239916.05 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7222515.44 | 0.01 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7125277.64 | 0.01 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7089607.63 | 0.01 |
TDC | TERADATA CORP | Information Technology | Equity | 7078250.58 | 0.01 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7009862.15 | 0.01 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 6933183.39 | 0.01 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 6797887.9 | 0.01 |
EQT | EQT CORP | Energy | Equity | 6684154.83 | 0.01 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 6619811.32 | 0.01 |
TTEK | TETRA TECH INC | Industrials | Equity | 6595450.9 | 0.01 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6398534.8 | 0.01 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6337337.0 | 0.01 |
FIVN | FIVE9 INC | Information Technology | Equity | 6150122.5 | 0.01 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6095269.1 | 0.01 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6036149.37 | 0.01 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5911749.36 | 0.01 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5866697.62 | 0.01 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5735364.74 | 0.01 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5402133.0 | 0.01 |
VRSN | VERISIGN INC | Information Technology | Equity | 5054878.08 | 0.01 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4580377.2 | 0.01 |
NCNO | NCINO INC | Information Technology | Equity | 4499791.2 | 0.0 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4454619.4 | 0.0 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4415921.76 | 0.0 |
CE | CELANESE CORP | Materials | Equity | 4366584.52 | 0.0 |
JBL | JABIL INC | Information Technology | Equity | 4335229.88 | 0.0 |
ROKU | ROKU INC CLASS A | Communication | Equity | 4261894.65 | 0.0 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 4240632.69 | 0.0 |
RGEN | REPLIGEN CORP | Health Care | Equity | 4242366.48 | 0.0 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4140751.48 | 0.0 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 4094009.96 | 0.0 |
WEN | WENDYS | Consumer Discretionary | Equity | 4061517.84 | 0.0 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 3762425.84 | 0.0 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 3685181.76 | 0.0 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3657189.06 | 0.0 |
CROX | CROCS INC | Consumer Discretionary | Equity | 3618750.94 | 0.0 |
SN | SHARKNINJA INC | Consumer Discretionary | Equity | 3526005.56 | 0.0 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3365416.53 | 0.0 |
TPG | TPG INC CLASS A | Financials | Equity | 3279542.0 | 0.0 |
DAY | DAYFORCE INC | Industrials | Equity | 3273845.16 | 0.0 |
CHE | CHEMED CORP | Health Care | Equity | 3168126.5 | 0.0 |
SARO | STANDARDAERO | Industrials | Equity | 3118026.51 | 0.0 |
TRU | TRANSUNION | Industrials | Equity | 3018924.24 | 0.0 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2905430.22 | 0.0 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2886347.52 | 0.0 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 2843286.2 | 0.0 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2647288.0 | 0.0 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 2585867.6 | 0.0 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2572100.85 | 0.0 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2457178.8 | 0.0 |
BPOP | POPULAR INC | Financials | Equity | 2374709.72 | 0.0 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2281344.45 | 0.0 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2168854.61 | 0.0 |
XP | XP CLASS A INC | Financials | Equity | 2155869.28 | 0.0 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2130452.63 | 0.0 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2132343.8 | 0.0 |
KBR | KBR INC | Industrials | Equity | 2100834.0 | 0.0 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2040506.52 | 0.0 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 2005450.36 | 0.0 |
UI | UBIQUITI INC | Information Technology | Equity | 1993007.58 | 0.0 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1993510.29 | 0.0 |
INCY | INCYTE CORP | Health Care | Equity | 1952870.92 | 0.0 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1911132.8 | 0.0 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1862420.04 | 0.0 |
RH | RH | Consumer Discretionary | Equity | 1832889.6 | 0.0 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1777369.92 | 0.0 |
WEX | WEX INC | Financials | Equity | 1743721.2 | 0.0 |
WU | WESTERN UNION | Financials | Equity | 1702210.0 | 0.0 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1613954.16 | 0.0 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1585297.49 | 0.0 |
RLI | RLI CORP | Financials | Equity | 1419955.6 | 0.0 |
MTDR | MATADOR RESOURCES | Energy | Equity | 1323797.44 | 0.0 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1158053.68 | 0.0 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 1087726.46 | 0.0 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1051216.76 | 0.0 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1010607.57 | 0.0 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 896195.02 | 0.0 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 851153.07 | 0.0 |
CGNX | COGNEX CORP | Information Technology | Equity | 810371.76 | 0.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 763934.24 | 0.0 |
SEE | SEALED AIR CORP | Materials | Equity | 756191.7 | 0.0 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 752033.1 | 0.0 |
UHAL | U HAUL HOLDING | Industrials | Equity | 684129.0 | 0.0 |
CC | CHEMOURS | Materials | Equity | 480530.7 | 0.0 |
INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 257233.02 | 0.0 |
TRIP | TRIPADVISOR INC | Communication | Equity | 245659.29 | 0.0 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 19739.5 | 0.0 |
RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 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 |