ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 445 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 10117652628.16 11.97
AAPL APPLE INC Information Technology Equity 8200559472.48 9.7
NVDA NVIDIA CORP Information Technology Equity 6406292923.08 7.58
AMZN AMAZON COM INC Consumer Discretionary Equity 5413873344.03 6.41
META META PLATFORMS INC CLASS A Communication Equity 3612745214.79 4.27
GOOGL ALPHABET INC CLASS A Communication Equity 3148803047.88 3.73
GOOG ALPHABET INC CLASS C Communication Equity 2688032587.5 3.18
LLY ELI LILLY Health Care Equity 2098422720.92 2.48
AVGO BROADCOM INC Information Technology Equity 1789833589.18 2.12
V VISA INC CLASS A Financials Equity 1472868210.35 1.74
TSLA TESLA INC Consumer Discretionary Equity 1328876045.4 1.57
UNH UNITEDHEALTH GROUP INC Health Care Equity 1302015430.83 1.54
MA MASTERCARD INC CLASS A Financials Equity 1285798752.0 1.52
HD HOME DEPOT INC Consumer Discretionary Equity 1139755732.2 1.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1074718938.02 1.27
ABBV ABBVIE INC Health Care Equity 1004508367.26 1.19
NFLX NETFLIX INC Communication Equity 802719166.4 0.95
ADBE ADOBE INC Information Technology Equity 714745092.96 0.85
ACN ACCENTURE PLC CLASS A Information Technology Equity 680013627.3 0.8
CRM SALESFORCE INC Information Technology Equity 655096175.01 0.78
PEP PEPSICO INC Consumer Staples Equity 569540707.86 0.67
INTU INTUIT INC Information Technology Equity 564775681.47 0.67
QCOM QUALCOMM INC Information Technology Equity 528329382.64 0.63
NOW SERVICENOW INC Information Technology Equity 498356309.4 0.59
CAT CATERPILLAR INC Industrials Equity 463976087.96 0.55
UBER UBER TECHNOLOGIES INC Industrials Equity 460244286.18 0.54
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 459640066.56 0.54
AMAT APPLIED MATERIAL INC Information Technology Equity 453534652.88 0.54
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 441853346.34 0.52
ISRG INTUITIVE SURGICAL INC Health Care Equity 436850381.93 0.52
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 409569010.0 0.48
KO COCA-COLA Consumer Staples Equity 396585848.75 0.47
LRCX LAM RESEARCH CORP Information Technology Equity 366791693.59 0.43
TJX TJX INC Consumer Discretionary Equity 363599725.44 0.43
LMT LOCKHEED MARTIN CORP Industrials Equity 337492881.45 0.4
AMGN AMGEN INC Health Care Equity 334882724.54 0.4
SBUX STARBUCKS CORP Consumer Discretionary Equity 332287371.3 0.39
LOW LOWES COMPANIES INC Consumer Discretionary Equity 331872163.81 0.39
DE DEERE Industrials Equity 326431418.75 0.39
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 319608465.52 0.38
PGR PROGRESSIVE CORP Financials Equity 316106910.0 0.37
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 296331620.04 0.35
BX BLACKSTONE INC Financials Equity 294952957.85 0.35
PANW PALO ALTO NETWORKS INC Information Technology Equity 291501618.24 0.34
KLAC KLA CORP Information Technology Equity 290469446.96 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 281427807.6 0.33
AMT AMERICAN TOWER REIT CORP Real Estate Equity 271947982.0 0.32
MMC MARSH & MCLENNAN INC Financials Equity 270751328.78 0.32
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 268552517.5 0.32
SNPS SYNOPSYS INC Information Technology Equity 265460854.32 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 261183777.4 0.31
TGT TARGET CORP Consumer Staples Equity 260581975.84 0.31
WM WASTE MANAGEMENT INC Industrials Equity 257218285.31 0.3
ORCL ORACLE CORP Information Technology Equity 246225641.87 0.29
PG PROCTER & GAMBLE Consumer Staples Equity 240914993.16 0.29
ZTS ZOETIS INC CLASS A Health Care Equity 228385879.74 0.27
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 219825626.5 0.26
PYPL PAYPAL HOLDINGS INC Financials Equity 209257034.07 0.25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 209144797.35 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 208620534.54 0.25
SHW SHERWIN WILLIAMS Materials Equity 207704891.94 0.25
UNP UNION PACIFIC CORP Industrials Equity 207396686.98 0.25
ITW ILLINOIS TOOL INC Industrials Equity 206743415.76 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 205220031.58 0.24
MRK MERCK & CO INC Health Care Equity 201153693.84 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 199966782.85 0.24
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 195535933.6 0.23
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 193073919.91 0.23
MCO MOODYS CORP Financials Equity 186055474.5 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 185452151.52 0.22
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 177854210.48 0.21
EW EDWARDS LIFESCIENCES CORP Health Care Equity 177475881.36 0.21
CTAS CINTAS CORP Industrials Equity 173784450.0 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 172476205.47 0.2
DXCM DEXCOM INC Health Care Equity 172379844.48 0.2
ADSK AUTODESK INC Information Technology Equity 158142944.29 0.19
SNOW SNOWFLAKE CLASS A Information Technology Equity 156860793.18 0.19
CPRT COPART INC Industrials Equity 154972095.2 0.18
AXP AMERICAN EXPRESS Financials Equity 150305737.0 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 145429795.45 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 144665244.36 0.17
ECL ECOLAB INC Materials Equity 143673489.96 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 143063145.18 0.17
GWW WW GRAINGER INC Industrials Equity 140988312.06 0.17
ROST ROSS STORES INC Consumer Discretionary Equity 139808645.34 0.17
FTNT FORTINET INC Information Technology Equity 138852097.56 0.16
KMB KIMBERLY CLARK CORP Consumer Staples Equity 138535413.93 0.16
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 136813438.62 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 136428476.47 0.16
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 135163120.0 0.16
COR CENCORA INC Health Care Equity 134935576.65 0.16
IDXX IDEXX LABORATORIES INC Health Care Equity 133825447.21 0.16
PAYX PAYCHEX INC Industrials Equity 132382311.39 0.16
IQV IQVIA HOLDINGS INC Health Care Equity 132228391.84 0.16
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 131691923.28 0.16
SYY SYSCO CORP Consumer Staples Equity 130496211.44 0.15
LNG CHENIERE ENERGY INC Energy Equity 130302505.76 0.15
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 129315905.68 0.15
EQIX EQUINIX REIT INC Real Estate Equity 119901770.1 0.14
TTD TRADE DESK INC CLASS A Communication Equity 116238549.84 0.14
YUM YUM BRANDS INC Consumer Discretionary Equity 115677339.12 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 115203196.29 0.14
IT GARTNER INC Information Technology Equity 113465007.64 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 110867689.94 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 108211331.9 0.13
VRSK VERISK ANALYTICS INC Industrials Equity 107907827.91 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 107219692.71 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 106479646.55 0.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 106057268.3 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 104690265.68 0.12
CDW CDW CORP Information Technology Equity 102524787.56 0.12
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 102050419.54 0.12
SYK STRYKER CORP Health Care Equity 100240588.8 0.12
HUBS HUBSPOT INC Information Technology Equity 99416399.84 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 98861661.76 0.12
FAST FASTENAL Industrials Equity 97751035.65 0.12
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 97682126.02 0.12
FICO FAIR ISAAC CORP Information Technology Equity 94455378.08 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 94120889.25 0.11
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 93521094.15 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 92776860.66 0.11
MCK MCKESSON CORP Health Care Equity 90672146.68 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 90485588.16 0.11
RMD RESMED INC Health Care Equity 88725346.7 0.1
MTD METTLER TOLEDO INC Health Care Equity 86966847.3 0.1
TRGP TARGA RESOURCES CORP Energy Equity 85709059.09 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 84338028.36 0.1
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 83138542.42 0.1
FI FISERV INC Financials Equity 82636377.6 0.1
HES HESS CORP Energy Equity 81866863.45 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 80661821.76 0.1
ANSS ANSYS INC Information Technology Equity 78800530.05 0.09
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 78574003.3 0.09
MDB MONGODB INC CLASS A Information Technology Equity 78015696.0 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 77839280.74 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 75237202.7 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 74737461.5 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 70223387.84 0.08
AXON AXON ENTERPRISE INC Industrials Equity 70059254.2 0.08
HSY HERSHEY FOODS Consumer Staples Equity 70036416.09 0.08
LIN LINDE PLC Materials Equity 69347395.5 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 68679965.72 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 67485130.05 0.08
MSCI MSCI INC Financials Equity 67023617.0 0.08
CPAY CORPAY INC Financials Equity 66643031.1 0.08
TT TRANE TECHNOLOGIES PLC Industrials Equity 66292525.8 0.08
PINS PINTEREST INC CLASS A Communication Equity 65319850.14 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 64286051.17 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 62629942.41 0.07
EFX EQUIFAX INC Industrials Equity 62370748.77 0.07
CLX CLOROX Consumer Staples Equity 60639637.14 0.07
WAT WATERS CORP Health Care Equity 59203553.19 0.07
HUM HUMANA INC Health Care Equity 58487638.8 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 57583387.75 0.07
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 57426626.15 0.07
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 56854287.11 0.07
HON HONEYWELL INTERNATIONAL INC Industrials Equity 56787044.16 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 56733587.56 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 56113895.76 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 55667122.64 0.07
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 54051550.56 0.06
KKR KKR AND CO INC Financials Equity 52103322.51 0.06
ZS ZSCALER INC Information Technology Equity 51120542.91 0.06
CSGP COSTAR GROUP INC Real Estate Equity 50126535.11 0.06
SQ BLOCK INC CLASS A Financials Equity 49779398.8 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 49722262.66 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 49682754.27 0.06
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 47568873.76 0.06
POOL POOL CORP Consumer Discretionary Equity 47089487.76 0.06
EPAM EPAM SYSTEMS INC Information Technology Equity 46415981.15 0.05
BA BOEING Industrials Equity 44454705.76 0.05
CAH CARDINAL HEALTH INC Health Care Equity 43874064.78 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 43788011.94 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 43751195.12 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 43399697.9 0.05
HCA HCA HEALTHCARE INC Health Care Equity 43188014.87 0.05
TER TERADYNE INC Information Technology Equity 42731287.04 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 42331926.97 0.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 41565235.48 0.05
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 40268944.2 0.05
HEIA HEICO CORP CLASS A Industrials Equity 39946116.73 0.05
DT DYNATRACE INC Information Technology Equity 39827052.54 0.05
ABT ABBOTT LABORATORIES Health Care Equity 39589132.5 0.05
KVUE KENVUE INC Consumer Staples Equity 38918265.32 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 38714506.32 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 38593024.17 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 38530108.25 0.05
PODD INSULET CORP Health Care Equity 38497956.48 0.05
DOCU DOCUSIGN INC Information Technology Equity 38114262.08 0.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 38078763.24 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 38058596.12 0.05
SPGI S&P GLOBAL INC Financials Equity 37459909.71 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 36697216.05 0.04
ROL ROLLINS INC Industrials Equity 36613385.38 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 36594964.89 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 36310118.55 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 36186597.72 0.04
PTC PTC INC Information Technology Equity 36141733.9 0.04
WING WINGSTOP INC Consumer Discretionary Equity 35881543.5 0.04
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 35846935.3 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 35248936.96 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 35098659.72 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 34540897.14 0.04
ALLE ALLEGION PLC Industrials Equity 34320555.9 0.04
RBA RB GLOBAL INC Industrials Equity 34131170.92 0.04
KNSL KINSALE CAPITAL GROUP INC Financials Equity 34095580.92 0.04
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 33999675.45 0.04
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 33955417.23 0.04
NTRA NATERA INC Health Care Equity 32655620.52 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 32437128.3 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 32398268.0 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 32232895.66 0.04
HUBB HUBBELL INC Industrials Equity 32193079.68 0.04
TREX TREX INC Industrials Equity 32115510.54 0.04
JBL JABIL INC Information Technology Equity 32018570.1 0.04
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 31382734.34 0.04
PWR QUANTA SERVICES INC Industrials Equity 31353837.48 0.04
TECH BIO TECHNE CORP Health Care Equity 31053909.2 0.04
TTC TORO Industrials Equity 30337601.04 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 30319684.64 0.04
APA APA CORP Energy Equity 30073356.83 0.04
URI UNITED RENTALS INC Industrials Equity 29915034.1 0.04
MEDP MEDPACE HOLDINGS INC Health Care Equity 29686914.0 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 29396182.75 0.03
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 28997159.88 0.03
NTAP NETAPP INC Information Technology Equity 27768157.19 0.03
TOST TOAST INC CLASS A Financials Equity 27508815.95 0.03
FIVE FIVE BELOW INC Consumer Discretionary Equity 27466100.2 0.03
HEI HEICO CORP Industrials Equity 27376001.85 0.03
MTCH MATCH GROUP INC Communication Equity 27063536.24 0.03
ESTC ELASTIC NV Information Technology Equity 26748805.28 0.03
BRKR BRUKER CORP Health Care Equity 26474247.8 0.03
MORN MORNINGSTAR INC Financials Equity 26304298.1 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 26212570.93 0.03
PPG PPG INDUSTRIES INC Materials Equity 26081690.64 0.03
CSX CSX CORP Industrials Equity 25847638.2 0.03
CI CIGNA Health Care Equity 25832644.74 0.03
BRO BROWN & BROWN INC Financials Equity 25781910.0 0.03
CROX CROCS INC Consumer Discretionary Equity 25769852.92 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 25742920.61 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 25547003.81 0.03
GLOB GLOBANT SA Information Technology Equity 25078744.9 0.03
VMC VULCAN MATERIALS Materials Equity 25073914.4 0.03
PEN PENUMBRA INC Health Care Equity 24824261.0 0.03
DVA DAVITA INC Health Care Equity 24235522.64 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 24206227.55 0.03
VST VISTRA CORP Utilities Equity 24007657.44 0.03
INCY INCYTE CORP Health Care Equity 23835848.96 0.03
HAL HALLIBURTON Energy Equity 23652731.52 0.03
AES AES CORP Utilities Equity 23017225.9 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 22695349.3 0.03
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 22225385.26 0.03
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 22226853.36 0.03
CHE CHEMED CORP Health Care Equity 21481086.8 0.03
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 21434609.92 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 21398107.04 0.03
GGG GRACO INC Industrials Equity 20394927.0 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 19985189.5 0.02
OVV OVINTIV INC Energy Equity 19936412.6 0.02
LYFT LYFT INC CLASS A Industrials Equity 19792593.8 0.02
MASI MASIMO CORP Health Care Equity 19667134.4 0.02
ILMN ILLUMINA INC Health Care Equity 19198874.5 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 19022298.12 0.02
EXP EAGLE MATERIALS INC Materials Equity 18969219.3 0.02
AVY AVERY DENNISON CORP Materials Equity 18851130.09 0.02
PATH UIPATH INC CLASS A Information Technology Equity 18618777.38 0.02
EXEL EXELIXIS INC Health Care Equity 18131427.48 0.02
DBX DROPBOX INC CLASS A Information Technology Equity 18114713.82 0.02
EME EMCOR GROUP INC Industrials Equity 18064293.26 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 17742929.6 0.02
PRI PRIMERICA INC Financials Equity 17152838.6 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 16866586.53 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 16807781.76 0.02
USD USD CASH Cash and/or Derivatives Cash 16737758.42 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 16649628.64 0.02
HPQ HP INC Information Technology Equity 16364301.3 0.02
SMAR SMARTSHEET INC CLASS A Information Technology Equity 16358741.77 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 16341372.35 0.02
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 16260437.16 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 16168859.72 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15861213.1 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 15580840.32 0.02
ETSY ETSY INC Consumer Discretionary Equity 15327423.45 0.02
WEX WEX INC Financials Equity 15120066.48 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 14945490.45 0.02
CCI CROWN CASTLE INC Real Estate Equity 14616838.56 0.02
FIVN FIVE9 INC Information Technology Equity 14252435.25 0.02
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 14114220.87 0.02
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 14054791.14 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 13554278.84 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 12952821.04 0.02
RGEN REPLIGEN CORP Health Care Equity 12951785.12 0.02
NOC NORTHROP GRUMMAN CORP Industrials Equity 12877535.16 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12737516.48 0.02
SCI SERVICE Consumer Discretionary Equity 12616648.2 0.01
TDC TERADATA CORP Information Technology Equity 12485303.3 0.01
ICLR ICON PLC Health Care Equity 12308680.02 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 12285056.7 0.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 12215778.3 0.01
XYL XYLEM INC Industrials Equity 12198799.42 0.01
DCI DONALDSON INC Industrials Equity 12127383.95 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 12050694.8 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 11935425.54 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 11912544.45 0.01
WTW WILLIS TOWERS WATSON PLC Financials Equity 11835862.95 0.01
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 11728993.78 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 11594932.79 0.01
WSO WATSCO INC Industrials Equity 11534031.0 0.01
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 11527382.43 0.01
WEN WENDYS Consumer Discretionary Equity 11440058.49 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 11410553.1 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11107348.56 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 10990054.26 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 10826602.32 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 10760888.46 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 10618065.27 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 10569342.96 0.01
RNR RENAISSANCERE HOLDING LTD Financials Equity 10522406.62 0.01
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10477344.75 0.01
KBR KBR INC Industrials Equity 10407793.68 0.01
AJG ARTHUR J GALLAGHER Financials Equity 9457571.36 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 9386946.63 0.01
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 9089403.52 0.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9053797.97 0.01
U UNITY SOFTWARE INC Information Technology Equity 8869028.07 0.01
RPM RPM INTERNATIONAL INC Materials Equity 8774419.8 0.01
OKE ONEOK INC Energy Equity 8642506.23 0.01
TXG 10X GENOMICS INC CLASS A Health Care Equity 8548138.6 0.01
SEE SEALED AIR CORP Materials Equity 8545255.62 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 8473552.36 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 8460017.46 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 8447503.09 0.01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 8388206.03 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 8212296.72 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 8183577.28 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8131605.8 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 8085306.88 0.01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7934274.96 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7902000.0 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7882588.6 0.01
OTIS OTIS WORLDWIDE CORP Industrials Equity 7867374.45 0.01
FERG FERGUSON PLC Industrials Equity 7772565.46 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 7525010.0 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 7498938.0 0.01
EG EVEREST GROUP LTD Financials Equity 7348676.4 0.01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7155057.6 0.01
VNT VONTIER CORP Information Technology Equity 7077907.9 0.01
NVR NVR INC Consumer Discretionary Equity 7002690.63 0.01
BBY BEST BUY CO INC Consumer Discretionary Equity 6718732.8 0.01
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 6620828.16 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 6602849.41 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 6575593.84 0.01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6465036.0 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6436510.91 0.01
SLM SLM CORP Financials Equity 6335749.68 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 6326033.4 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 6323023.71 0.01
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 6308975.82 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 6104100.66 0.01
GEN GEN DIGITAL INC Information Technology Equity 5932818.03 0.01
TTEK TETRA TECH INC Industrials Equity 5913017.76 0.01
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 5783357.5 0.01
EBAY EBAY INC Consumer Discretionary Equity 5656581.36 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5619755.96 0.01
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 5571685.91 0.01
HCP HASHICORP INC CLASS A Information Technology Equity 5485329.25 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 5486013.22 0.01
DAL DELTA AIR LINES INC Industrials Equity 5377543.02 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 5310242.0 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 5276574.03 0.01
SAIA SAIA INC Industrials Equity 5120108.14 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5050877.12 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5018927.9 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 4886531.1 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 4828459.17 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 4816724.5 0.01
G GENPACT LTD Industrials Equity 4715450.78 0.01
IEX IDEX CORP Industrials Equity 4719411.81 0.01
AGL AGILON HEALTH Health Care Equity 4492775.88 0.01
FRPT FRESHPET INC Consumer Staples Equity 4406204.0 0.01
FCN FTI CONSULTING INC Industrials Equity 4367566.44 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 4285992.68 0.01
RLI RLI CORP Financials Equity 4209093.24 0.0
NVCR NOVOCURE LTD Health Care Equity 4157369.58 0.0
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 4114331.55 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4025447.1 0.0
MSA MSA SAFETY INC Industrials Equity 3916214.64 0.0
AOS A O SMITH CORP Industrials Equity 3819689.5 0.0
FMC FMC CORP Materials Equity 3632004.0 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3636494.82 0.0
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 3458239.45 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 3259683.7 0.0
ENTG ENTEGRIS INC Information Technology Equity 3227768.88 0.0
TPG TPG INC CLASS A Financials Equity 3039422.4 0.0
OKTA OKTA INC CLASS A Information Technology Equity 3001768.56 0.0
ROKU ROKU INC CLASS A Communication Equity 2999838.26 0.0
DKS DICKS SPORTING INC Consumer Discretionary Equity 2962964.38 0.0
VRSN VERISIGN INC Information Technology Equity 2968587.06 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 2642229.54 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2533574.97 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2519750.1 0.0
DAY DAYFORCE INC Industrials Equity 2504785.5 0.0
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2480472.72 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2428206.9 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2399319.18 0.0
RH RH Consumer Discretionary Equity 2355391.2 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2338075.12 0.0
CERT CERTARA INC Health Care Equity 2339208.48 0.0
UDR UDR REIT INC Real Estate Equity 2279556.93 0.0
WU WESTERN UNION Financials Equity 2247380.8 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2121899.73 0.0
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2068720.56 0.0
TPR TAPESTRY INC Consumer Discretionary Equity 2041056.54 0.0
KMX CARMAX INC Consumer Discretionary Equity 2013931.72 0.0
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1986904.08 0.0
XP XP CLASS A INC Financials Equity 1948685.21 0.0
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1894606.6 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 1804693.78 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1797953.85 0.0
CART MAPLEBEAR INC Consumer Staples Equity 1770142.32 0.0
PYCR PAYCOR HCM INC Industrials Equity 1717162.88 0.0
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 1640758.4 0.0
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1621600.86 0.0
BC BRUNSWICK CORP Consumer Discretionary Equity 1616622.04 0.0
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1572623.33 0.0
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 1569935.29 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 1438603.56 0.0
PII POLARIS INC Consumer Discretionary Equity 1401321.6 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1398969.01 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1262607.9 0.0
UI UBIQUITI INC Information Technology Equity 1236166.75 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1186900.4 0.0
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1117671.0 0.0
VMI VALMONT INDS INC Industrials Equity 972807.45 0.0
TNDM TANDEM DIABETES CARE INC Health Care Equity 920645.95 0.0
UHAL U HAUL HOLDING Industrials Equity 733939.2 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 695531.25 0.0
NCNO NCINO INC Information Technology Equity 616482.36 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 572119.8 0.0
CABO CABLE ONE INC Communication Equity 544038.67 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 465420.65 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 357273.88 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 333384.63 0.0
RGYM4 RUSSELL1000 GRWTH MINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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