Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 396 securities.
Note: The data shown here is as of date Oct 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15747879110.7 | 12.83 |
| AAPL | APPLE INC | Information Technology | Equity | 14877901358.48 | 12.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 12978156024.0 | 10.58 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6558055394.44 | 5.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5281918498.28 | 4.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4539328429.68 | 3.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4494907980.26 | 3.66 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3854871274.05 | 3.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3658666799.14 | 2.98 |
| LLY | ELI LILLY | Health Care | Equity | 3375038503.2 | 2.75 |
| V | VISA INC CLASS A | Financials | Equity | 2207963744.6 | 1.8 |
| NFLX | NETFLIX INC | Communication | Equity | 1784663946.6 | 1.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1722574884.25 | 1.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 1600610772.85 | 1.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1548329881.68 | 1.26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1395175581.25 | 1.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1305514364.88 | 1.06 |
| GE | GE AEROSPACE | Industrials | Equity | 1217263494.4 | 0.99 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1005388693.76 | 0.82 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 798671764.0 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 797488839.4 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 756948557.36 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 702128838.11 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 663777214.08 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 663289195.81 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 654471135.36 | 0.53 |
| GEV | GE VERNOVA INC | Industrials | Equity | 624750040.54 | 0.51 |
| KLAC | KLA CORP | Information Technology | Equity | 595505565.48 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 586409503.6 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 543008406.15 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 534001198.19 | 0.44 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 525400849.8 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 522134812.5 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 496137867.65 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 487277527.62 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 475516369.86 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 429250816.0 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 407475143.04 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 396834034.41 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 371952471.5 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 359755145.2 | 0.29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 354224109.36 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 330656427.03 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 327732557.76 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 327037925.34 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 315893422.4 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 308514455.04 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 305250561.0 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 297738930.23 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 292968190.0 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 281322470.0 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 268290964.92 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 265646825.12 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 263187756.9 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 254898617.61 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 252964176.57 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 252341200.59 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 249225787.37 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 246540990.96 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 243093137.1 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 238939083.06 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 236050614.14 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 235656142.15 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 233248124.34 | 0.19 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 217844900.0 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 215799699.38 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 213355002.43 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 209633461.52 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 206797915.98 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 203679749.79 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 201122679.48 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 199806699.45 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 198800247.36 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 192407317.84 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 191966119.76 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 191531607.21 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190627612.72 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 178076837.4 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 172184365.98 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 171931007.4 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 165339989.63 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 164696580.51 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 162705384.79 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 160471992.24 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 154047216.2 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 151316217.8 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 147042923.0 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 146932781.99 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 143600833.02 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 142212021.71 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 138456164.64 | 0.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 134455730.22 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 132924692.25 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 129413160.45 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 129002418.56 | 0.11 |
| C | CITIGROUP INC | Financials | Equity | 127918021.02 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 126161511.63 | 0.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 125556332.8 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 124912586.2 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 121938238.0 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 118762002.82 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 118674101.9 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 111186627.11 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 110974820.4 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 109568768.76 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 109432688.94 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 109218846.44 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 109050730.86 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 107751681.45 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 107487979.5 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 103219217.22 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 101760370.75 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 99709209.6 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 98203334.64 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 95751392.44 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 94281804.96 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 93373855.3 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 93304320.15 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 93166380.72 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 91587574.02 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 89488425.0 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 86078892.53 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 81072686.2 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 80434520.43 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 79955183.08 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 78915763.68 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 78428821.45 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 78252894.63 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 76785978.57 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76405251.6 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75711548.92 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 73717177.92 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 73268338.5 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 72692074.56 | 0.06 |
| BA | BOEING | Industrials | Equity | 72303220.96 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 71357040.0 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 71294484.72 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 70747228.62 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 70375602.24 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 70011925.2 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 69919339.44 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 69135470.85 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 68614319.34 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 67902841.28 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 67786878.24 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 66422680.2 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 66354553.2 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 65132429.72 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 64704460.8 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 63659368.64 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 59534169.48 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 58151366.87 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 58130348.64 | 0.05 |
| MMM | 3M | Industrials | Equity | 57273976.8 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 56782957.14 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 55695828.48 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 55704857.88 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 54349808.75 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 53419566.85 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 53139584.96 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 51700999.7 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 51123750.36 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50797617.04 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 50706700.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 50683404.11 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 50335807.89 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49481628.57 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 49357948.32 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 49077187.74 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 48977610.9 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48514773.3 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48330535.05 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46068687.5 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45561422.1 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 45100198.87 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 44837035.33 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44632888.04 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 44481733.99 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 44131158.94 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 43887456.09 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 43737217.5 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 43693511.49 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 42016083.93 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 41719508.5 | 0.03 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 41370172.81 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 40516008.31 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 40457227.95 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39686062.08 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 39386450.14 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38641721.76 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 38499010.0 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 38313457.72 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 36551654.16 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 36258414.64 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 35970541.2 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 35694048.0 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 35688763.48 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 35451045.5 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 35369539.27 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 34041158.64 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 34003356.72 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 33834586.08 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 33007282.4 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 32552422.84 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 32495915.36 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 31175965.81 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30872479.4 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30629325.27 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28749513.89 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 28626277.29 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 27892811.5 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 27256318.98 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 27187206.28 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 26538884.55 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26378395.98 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 26250073.65 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26048058.24 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 25986536.34 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 25834881.06 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25513659.57 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25460103.62 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 24757574.4 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 24650323.23 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 24643363.94 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24632256.64 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 24539548.8 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24192698.04 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23840576.1 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 23506171.92 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 23387333.76 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 22947986.88 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 22859631.57 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22377815.04 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 22244256.44 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22027257.78 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21800744.96 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21667282.85 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 20942428.5 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20917639.62 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20670345.41 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20474777.5 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20310531.35 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20218155.15 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19898281.62 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19566389.72 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19475015.8 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 19326129.5 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 18888008.4 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 18670000.0 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 18414519.67 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 18382712.4 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17893593.16 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 17729869.22 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17667910.89 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 17575510.32 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17111545.6 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16826902.4 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16745537.4 | 0.01 |
| SLB | SLB NV | Energy | Equity | 16656322.43 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15924092.25 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15575023.62 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15293809.27 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 15282702.0 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 15108888.9 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15084218.12 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 14407489.44 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13998425.95 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13762752.22 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13760002.55 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 13462957.76 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 13417154.92 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13206150.26 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13021491.72 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12955492.55 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12871109.2 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 12431759.4 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12338676.0 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12267142.14 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12097341.09 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11823518.28 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11790844.37 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 11621197.62 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11589270.66 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11032142.36 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10798972.73 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10642930.0 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10562289.71 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 10543454.74 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10306079.52 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10257609.88 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9919817.92 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9786648.0 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9227266.32 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9211703.0 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9221217.2 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9207127.35 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8669914.05 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8550968.31 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8542608.36 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8203063.92 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8147154.8 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8086400.95 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8010153.45 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7234207.74 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7206337.53 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7112066.78 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7056395.2 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7037201.68 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7010628.47 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6952694.0 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6746321.92 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6696540.31 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 6658380.0 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 6560498.61 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6340012.43 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6340497.3 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6297636.32 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6246066.77 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6170505.67 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6163927.44 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6142661.15 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6145457.28 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6047799.07 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6037224.12 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5628938.52 | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5463111.72 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5307808.0 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5264548.76 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5099243.4 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5015123.84 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4997533.8 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4899868.74 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4837521.92 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4779684.36 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4320504.25 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4295335.48 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4264012.8 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4143205.5 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4100476.5 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3912016.29 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3920077.53 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3869010.0 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3794833.14 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3768846.84 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3626492.55 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3491676.0 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3421703.0 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3300029.46 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3305224.86 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3241707.32 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3212861.41 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3180615.96 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3029078.0 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2980306.84 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2943275.94 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2893873.79 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2773886.71 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2735264.4 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2598465.6 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2515590.85 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2508250.0 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2473748.94 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2445195.28 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2425797.29 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2345811.25 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2298214.28 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2259864.24 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2225635.33 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2192088.5 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2095930.36 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2053539.95 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1798622.08 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1793102.08 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1618260.96 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1600939.3 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1558030.04 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1381164.15 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1378079.5 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1359722.0 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1187826.22 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1189652.4 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1182334.95 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1136401.1 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1123249.05 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1101997.55 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 982502.56 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 974844.6 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 688145.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 668524.5 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 651735.92 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 632285.76 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 567782.91 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 110654.25 | 0.0 |
| GLIBR | GCI LIBERTY SERIES C | Communication | Equity | 0.21 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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