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 | 15690643295.6 | 13.35 |
| AAPL | APPLE INC | Information Technology | Equity | 13407266625.28 | 11.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9921182682.22 | 8.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6453349402.2 | 5.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5984743250.1 | 5.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4377760993.76 | 3.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4271592736.18 | 3.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3739242817.1 | 3.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3547480750.92 | 3.02 |
| LLY | ELI LILLY | Health Care | Equity | 3047648195.76 | 2.59 |
| V | VISA INC CLASS A | Financials | Equity | 2074616981.36 | 1.77 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1794551129.47 | 1.53 |
| NFLX | NETFLIX INC | Communication | Equity | 1767769752.47 | 1.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1624377968.76 | 1.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 1491679215.76 | 1.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1340490416.58 | 1.14 |
| GE | GE AEROSPACE | Industrials | Equity | 1298734431.4 | 1.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1132686858.2 | 0.96 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1083745720.2 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1036496715.72 | 0.88 |
| ORCL | ORACLE CORP | Information Technology | Equity | 941262452.73 | 0.8 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 934696993.68 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 925626258.56 | 0.79 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 695421400.25 | 0.59 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 644068011.66 | 0.55 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 615515577.25 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 596093844.64 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 574580376.72 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 563933638.14 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 536467721.16 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 504429559.17 | 0.43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 454616069.67 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 448366022.02 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 420388034.22 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 410253962.25 | 0.35 |
| MCK | MCKESSON CORP | Health Care | Equity | 399873441.6 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 388003475.28 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 379491121.86 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 377836295.1 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 374046521.45 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 365959844.8 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 363984926.76 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 351002933.0 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 344884785.54 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 343723901.3 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 339588706.75 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 323313378.02 | 0.28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 298693426.74 | 0.25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 296472751.45 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 293516310.62 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 291587745.15 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 285808425.84 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 284645172.91 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 284117453.98 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 270422271.36 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 269037926.01 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 253750751.65 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 245481225.48 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 244051739.7 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 243527924.85 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 237862364.4 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 225928715.34 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 224788591.5 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 224370628.08 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 223146765.73 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 222586786.24 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 218095604.48 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 213881892.24 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 211975603.09 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 211961687.13 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 209063720.34 | 0.18 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 202627320.72 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 192170546.1 | 0.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 188697410.67 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 188453756.7 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 187709376.03 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 184088695.18 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 182475630.74 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 181712961.01 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 181614792.0 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 177191198.46 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 167842893.82 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 166311044.22 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 165327789.15 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 162630989.07 | 0.14 |
| C | CITIGROUP INC | Financials | Equity | 155848479.78 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 149191376.7 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 142667806.08 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 139611672.27 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 136008451.62 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 134896263.55 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 133184202.79 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 130120848.42 | 0.11 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 126763264.44 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 123244723.13 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 123123291.72 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 123027352.19 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 121558821.3 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 119346124.56 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 114116026.5 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 111033412.48 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 109259710.56 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 107145961.77 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 105915757.92 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 104678264.08 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 104658882.72 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 103911330.84 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 103693653.44 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 103252712.15 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 103121396.84 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 102908320.26 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 101357616.36 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 100834679.2 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 96929821.83 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 96371212.5 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 95752183.23 | 0.08 |
| BA | BOEING | Industrials | Equity | 93548255.5 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 93069274.02 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 85053502.71 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 84922270.72 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 83328519.78 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 82111219.5 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 77643871.25 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 76680718.4 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 76540976.3 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 76230589.12 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 75681534.72 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 73280420.39 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 72800426.79 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 71306579.96 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 68783622.75 | 0.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 68218053.28 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 67666877.29 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 67259026.91 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 66738134.55 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 66533073.2 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 66329098.2 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 65811196.11 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 64969727.94 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 64780761.52 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 63896481.36 | 0.05 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 63664399.65 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 63373790.16 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 62443465.14 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61349582.88 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58848720.0 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58392946.95 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 58101923.4 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 57022567.44 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 56014665.6 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 55912168.67 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 55876720.68 | 0.05 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 54460566.74 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 54151443.88 | 0.05 |
| MMM | 3M | Industrials | Equity | 52228834.32 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 50587047.77 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50030951.28 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 49853859.8 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 49699937.07 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 49691828.9 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 49654368.4 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 49292527.89 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47884485.48 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 47750044.5 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 47636734.8 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 47210395.44 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47141401.6 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46631783.55 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 45856830.6 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44729081.63 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 44605241.4 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43872684.87 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 43259135.4 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43241692.77 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 43174990.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 41971643.91 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 40780693.72 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 40532927.75 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 40352000.0 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 40042989.42 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 39583834.62 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 39249713.52 | 0.03 |
| MRSH | MARSH INC | Financials | Equity | 39216615.6 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 38473483.56 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 38378568.15 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38209082.84 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37865391.66 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 36355909.1 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 35656816.86 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35017143.5 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 34991369.97 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 34318987.72 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33989465.76 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 33580914.73 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33364207.25 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 33123061.12 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32542865.04 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 32120114.33 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 31991906.34 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 31859733.58 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 31188374.02 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 30769001.2 | 0.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 30734294.04 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 30687715.3 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30586020.82 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 30328845.08 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 28918968.56 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 28344790.54 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 27097553.12 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 27020256.25 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26064681.9 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25829624.4 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 25350252.62 | 0.02 |
| SLB | SLB NV | Energy | Equity | 24909866.08 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24830445.0 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 24074068.26 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 23985984.1 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 23932691.64 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 23619270.4 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23391960.24 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23374428.84 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 23204524.14 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23111370.63 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 23001966.65 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22997660.0 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 22954674.75 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 22768209.82 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 22600246.59 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 21604293.18 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21340261.05 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 20929124.1 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 20330072.62 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 20228810.39 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 19948961.1 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 19812172.26 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19736450.28 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 19652993.43 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19272209.4 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 19143576.34 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19022892.06 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 18676768.66 | 0.02 |
| PSX | PHILLIPS 66 | Energy | Equity | 18578264.25 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18293223.14 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17609654.85 | 0.01 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 17055725.06 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 16985504.2 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16798345.41 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16760114.74 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16551247.74 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16477875.4 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16343274.64 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 16178741.9 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16142449.96 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 16071470.41 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 15948054.21 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 15776705.1 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 15488081.1 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 15394088.27 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 15257190.13 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15233316.3 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15200325.29 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 14998261.5 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14916769.89 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14895000.0 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14801975.46 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14787081.45 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14584284.0 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 14458789.54 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14419038.32 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14104810.85 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 13857867.75 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13665290.2 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13348796.95 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13153802.37 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 12759696.78 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12647451.45 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12564260.08 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 12545106.78 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12275871.3 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 12092419.44 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11635210.62 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11504405.25 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 11379082.7 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 11379143.16 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11264017.7 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 11213030.32 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10910788.5 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 10516071.42 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10255373.76 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10172855.42 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10130701.2 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9861854.64 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9841292.88 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 9500669.01 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9361281.24 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9159003.12 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9067826.43 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8998753.92 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8882216.3 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8720489.25 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 8273787.3 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7964733.72 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7952176.09 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7926223.36 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7805406.72 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7765074.16 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 7600742.4 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7552189.26 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7530252.81 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7413740.57 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7308363.7 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7235148.32 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7125481.5 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7114127.29 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7090206.71 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7077561.92 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7023655.75 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6943335.0 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6948726.65 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6767842.05 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6744726.36 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6524493.08 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6316564.2 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6284295.2 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6102747.44 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6091134.4 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5663675.78 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5499598.93 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5358136.12 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5206691.84 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5142137.6 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5081759.57 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4934458.77 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4876379.8 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4753283.04 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4692864.63 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4499668.8 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4414303.83 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4392436.81 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4085666.42 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3823043.91 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3752872.56 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3614544.0 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3609553.08 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3448740.42 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3386326.06 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3370296.0 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3353155.0 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3337254.27 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 3309684.1 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3183250.5 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3150621.93 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2967231.5 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2934811.86 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2729647.85 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2690165.2 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2638200.51 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2497102.4 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2398207.26 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2364103.7 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2249712.48 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2217375.04 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2195140.22 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2137371.6 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2080835.12 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1979043.17 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1900752.52 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1780862.2 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1677928.2 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1534002.15 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1515972.0 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1494779.21 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1398895.52 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1313441.22 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1257415.68 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1158313.55 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1114306.5 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1040288.0 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 993304.8 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 977384.87 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 945002.88 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 870335.04 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 806886.48 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 768546.99 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 769179.79 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 740518.8 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 686276.64 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 577495.17 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 471471.3 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 110619.08 | 0.0 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
