Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 403 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
SNPS | SYNOPSYS INC | Information Technology | Equity | 193897821.92 | 1.64 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 191044353.75 | 1.62 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 155471677.92 | 1.32 |
DXCM | DEXCOM INC | Health Care | Equity | 149153461.6 | 1.26 |
FTNT | FORTINET INC | Information Technology | Equity | 143652042.3 | 1.22 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 138505108.78 | 1.17 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 137225654.9 | 1.16 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 135283895.37 | 1.15 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 135247739.05 | 1.15 |
CTAS | CINTAS CORP | Industrials | Equity | 127769536.08 | 1.08 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 127292130.48 | 1.08 |
PAYX | PAYCHEX INC | Industrials | Equity | 123892009.5 | 1.05 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 122343406.85 | 1.04 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 120853520.94 | 1.02 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 120486278.3 | 1.02 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 112081617.26 | 0.95 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 111567158.34 | 0.95 |
MSCI | MSCI INC | Financials | Equity | 108591139.28 | 0.92 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 108412932.51 | 0.92 |
CPRT | COPART INC | Industrials | Equity | 105941773.96 | 0.9 |
RMD | RESMED INC | Health Care | Equity | 105525695.1 | 0.89 |
FAST | FASTENAL | Industrials | Equity | 102834518.52 | 0.87 |
GWW | WW GRAINGER INC | Industrials | Equity | 102002771.43 | 0.86 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 100311478.96 | 0.85 |
HES | HESS CORP | Energy | Equity | 98799835.16 | 0.84 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 95966581.8 | 0.81 |
SGEN | SEAGEN INC | Health Care | Equity | 93377402.48 | 0.79 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 91402811.7 | 0.77 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 90848601.87 | 0.77 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 89192728.71 | 0.76 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 88707935.58 | 0.75 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 88232549.88 | 0.75 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 87870273.76 | 0.74 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 86949764.55 | 0.74 |
CDW | CDW CORP | Information Technology | Equity | 86894872.11 | 0.74 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 86025552.49 | 0.73 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 85373959.33 | 0.72 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 84402222.9 | 0.71 |
IT | GARTNER INC | Information Technology | Equity | 82959592.4 | 0.7 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 82685928.78 | 0.7 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 81083676.96 | 0.69 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 77181343.92 | 0.65 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 76549432.55 | 0.65 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 76064030.48 | 0.64 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 75910285.16 | 0.64 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 75408192.86 | 0.64 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 74935658.84 | 0.63 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 73808650.62 | 0.63 |
PODD | INSULET CORP | Health Care | Equity | 73738292.88 | 0.62 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 72007996.5 | 0.61 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 68231285.43 | 0.58 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 65301303.6 | 0.55 |
HUBS | HUBSPOT INC | Information Technology | Equity | 65251218.33 | 0.55 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 62031330.9 | 0.53 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 62012635.02 | 0.53 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 61044502.73 | 0.52 |
WAT | WATERS CORP | Health Care | Equity | 60923641.22 | 0.52 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 57619999.56 | 0.49 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 57140316.4 | 0.48 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 56404322.06 | 0.48 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 54895239.92 | 0.47 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 54659554.95 | 0.46 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 54465397.88 | 0.46 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53928238.14 | 0.46 |
DVN | DEVON ENERGY CORP | Energy | Equity | 53689297.45 | 0.45 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 53613335.3 | 0.45 |
CLX | CLOROX | Consumer Staples | Equity | 53418016.08 | 0.45 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 53219856.88 | 0.45 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 52764987.76 | 0.45 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 51952572.42 | 0.44 |
TER | TERADYNE INC | Information Technology | Equity | 51759688.8 | 0.44 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 51266169.83 | 0.43 |
SPLK | SPLUNK INC | Information Technology | Equity | 50827325.64 | 0.43 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 50661223.15 | 0.43 |
ANSS | ANSYS INC | Information Technology | Equity | 50608254.84 | 0.43 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 50490385.4 | 0.43 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 50092408.56 | 0.42 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 49867211.52 | 0.42 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 49400900.88 | 0.42 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 49167793.68 | 0.42 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 48686514.36 | 0.41 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 47907250.67 | 0.41 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 47657015.04 | 0.4 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 46476376.4 | 0.39 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 46177213.88 | 0.39 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 46053862.26 | 0.39 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 46042086.6 | 0.39 |
NTAP | NETAPP INC | Information Technology | Equity | 45940207.97 | 0.39 |
PTC | PTC INC | Information Technology | Equity | 45327623.12 | 0.38 |
ALB | ALBEMARLE CORP | Materials | Equity | 45298348.92 | 0.38 |
HPQ | HP INC | Information Technology | Equity | 44043484.4 | 0.37 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 43722323.8 | 0.37 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 43362270.0 | 0.37 |
POOL | POOL CORP | Consumer Discretionary | Equity | 43167477.44 | 0.37 |
HAL | HALLIBURTON | Energy | Equity | 42821055.36 | 0.36 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 42226161.25 | 0.36 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 42132217.28 | 0.36 |
URI | UNITED RENTALS INC | Industrials | Equity | 41928961.6 | 0.36 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41764105.2 | 0.35 |
EFX | EQUIFAX INC | Industrials | Equity | 41113375.34 | 0.35 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 40940894.28 | 0.35 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 40798154.1 | 0.35 |
AVTR | AVANTOR INC | Health Care | Equity | 40797791.18 | 0.35 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 40056935.19 | 0.34 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 39993973.2 | 0.34 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 38676457.69 | 0.33 |
NVR | NVR INC | Consumer Discretionary | Equity | 38596908.75 | 0.33 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 38505469.8 | 0.33 |
TTC | TORO | Industrials | Equity | 38433509.0 | 0.33 |
TECH | BIO TECHNE CORP | Health Care | Equity | 38074350.53 | 0.32 |
INCY | INCYTE CORP | Health Care | Equity | 37883500.8 | 0.32 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 37833941.54 | 0.32 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 37756281.2 | 0.32 |
VMC | VULCAN MATERIALS | Materials | Equity | 37239562.64 | 0.32 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 37161558.7 | 0.31 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36918407.68 | 0.31 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 36270933.86 | 0.31 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 35183674.32 | 0.3 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 33861456.77 | 0.29 |
PEN | PENUMBRA INC | Health Care | Equity | 33483001.42 | 0.28 |
MTCH | MATCH GROUP INC | Communication | Equity | 33188455.57 | 0.28 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 33110746.89 | 0.28 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 33023026.4 | 0.28 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 32953953.98 | 0.28 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 32873116.64 | 0.28 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32340865.96 | 0.27 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 32180251.65 | 0.27 |
ZS | ZSCALER INC | Information Technology | Equity | 31979557.84 | 0.27 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31746035.79 | 0.27 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 31483403.49 | 0.27 |
K | KELLOGG | Consumer Staples | Equity | 31461386.88 | 0.27 |
JBL | JABIL INC | Information Technology | Equity | 31188928.32 | 0.26 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 30874141.41 | 0.26 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 30643270.44 | 0.26 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 30220780.0 | 0.26 |
DT | DYNATRACE INC | Information Technology | Equity | 29653214.92 | 0.25 |
AVY | AVERY DENNISON CORP | Materials | Equity | 29514372.72 | 0.25 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 29428763.76 | 0.25 |
TRU | TRANSUNION | Industrials | Equity | 29318155.76 | 0.25 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 28542574.45 | 0.24 |
BRKR | BRUKER CORP | Health Care | Equity | 28144105.5 | 0.24 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 27917501.04 | 0.24 |
GGG | GRACO INC | Industrials | Equity | 27910319.5 | 0.24 |
ROL | ROLLINS INC | Industrials | Equity | 27038001.6 | 0.23 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 26709308.24 | 0.23 |
CGNX | COGNEX CORP | Information Technology | Equity | 26613770.8 | 0.23 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26404868.88 | 0.22 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 25199630.4 | 0.21 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24966689.67 | 0.21 |
ALLE | ALLEGION PLC | Industrials | Equity | 24599212.56 | 0.21 |
RHI | ROBERT HALF | Industrials | Equity | 24550664.3 | 0.21 |
HEI | HEICO CORP | Industrials | Equity | 24213355.92 | 0.21 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 24167215.6 | 0.2 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24091659.69 | 0.2 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 23905158.75 | 0.2 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 23583681.25 | 0.2 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 23198946.92 | 0.2 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 23167192.32 | 0.2 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 22676900.4 | 0.19 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 22599132.99 | 0.19 |
RGEN | REPLIGEN CORP | Health Care | Equity | 22570784.42 | 0.19 |
BALL | BALL CORP | Materials | Equity | 22521314.8 | 0.19 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 22490168.17 | 0.19 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 22286919.35 | 0.19 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 22140931.08 | 0.19 |
GLOB | GLOBANT SA | Information Technology | Equity | 22099071.39 | 0.19 |
MASI | MASIMO CORP | Health Care | Equity | 21956849.2 | 0.19 |
SEE | SEALED AIR CORP | Materials | Equity | 21862027.2 | 0.19 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 21395969.28 | 0.18 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 21132323.6 | 0.18 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20930856.0 | 0.18 |
OVV | OVINTIV INC | Energy | Equity | 20828116.44 | 0.18 |
NVCR | NOVOCURE LTD | Health Care | Equity | 20327798.4 | 0.17 |
VVV | VALVOLINE INC | Materials | Equity | 20195478.24 | 0.17 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 20189181.3 | 0.17 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 20013479.94 | 0.17 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 19857833.74 | 0.17 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 19658464.0 | 0.17 |
WEX | WEX INC | Financials | Equity | 19124222.04 | 0.16 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 18791690.28 | 0.16 |
WSO | WATSCO INC | Industrials | Equity | 18532601.75 | 0.16 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18224650.4 | 0.15 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18155477.16 | 0.15 |
VST | VISTRA CORP | Utilities | Equity | 18068571.78 | 0.15 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 18043922.0 | 0.15 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 17736852.0 | 0.15 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17723783.0 | 0.15 |
FMC | FMC CORP | Materials | Equity | 17676354.93 | 0.15 |
EXEL | EXELIXIS INC | Health Care | Equity | 17662878.94 | 0.15 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 17649869.28 | 0.15 |
TREX | TREX INC | Industrials | Equity | 17392336.85 | 0.15 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 17005439.66 | 0.14 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 16924827.54 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16783975.91 | 0.14 |
NTRA | NATERA INC | Health Care | Equity | 16630418.7 | 0.14 |
KBR | KBR INC | Industrials | Equity | 16222750.36 | 0.14 |
FIVN | FIVE9 INC | Information Technology | Equity | 16220096.36 | 0.14 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 15935045.01 | 0.13 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 15790699.98 | 0.13 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 15787889.92 | 0.13 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 15788352.44 | 0.13 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 15731010.93 | 0.13 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 15371871.09 | 0.13 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 15176065.71 | 0.13 |
MORN | MORNINGSTAR INC | Financials | Equity | 15120127.25 | 0.13 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 14973081.76 | 0.13 |
PII | POLARIS INDUSTRIES INC | Consumer Discretionary | Equity | 14927795.84 | 0.13 |
DVA | DAVITA INC | Health Care | Equity | 14917565.88 | 0.13 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14727074.8 | 0.12 |
TOST | TOAST INC CLASS A | Financials | Equity | 14657317.64 | 0.12 |
ESTC | ELASTIC NV | Information Technology | Equity | 14637975.57 | 0.12 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 14548838.52 | 0.12 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 14529288.0 | 0.12 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 14527207.05 | 0.12 |
G | GENPACT LTD | Industrials | Equity | 14525022.32 | 0.12 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 14301941.69 | 0.12 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 14290545.78 | 0.12 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14153616.54 | 0.12 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14098050.64 | 0.12 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 14071412.04 | 0.12 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 14071619.52 | 0.12 |
AGL | AGILON HEALTH | Health Care | Equity | 13968319.11 | 0.12 |
WIX | WIX.COM LTD | Information Technology | Equity | 13911113.6 | 0.12 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13555031.4 | 0.11 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 13277528.2 | 0.11 |
WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 13219627.2 | 0.11 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 13209056.65 | 0.11 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13124519.1 | 0.11 |
NEWR | NEW RELIC INC | Information Technology | Equity | 13039055.12 | 0.11 |
MKL | MARKEL CORP | Financials | Equity | 12924143.9 | 0.11 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12557764.41 | 0.11 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 12471328.41 | 0.11 |
CTLT | CATALENT INC | Health Care | Equity | 12468246.66 | 0.11 |
WEN | WENDYS | Consumer Discretionary | Equity | 12216187.83 | 0.1 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12179259.68 | 0.1 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 12074742.0 | 0.1 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 11513453.44 | 0.1 |
AYX | ALTERYX INC CLASS A | Information Technology | Equity | 11455940.0 | 0.1 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 11446102.62 | 0.1 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 11359199.94 | 0.1 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 11350417.89 | 0.1 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 11180908.56 | 0.09 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 11167845.1 | 0.09 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11147520.0 | 0.09 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 11020638.2 | 0.09 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 11016968.9 | 0.09 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10973847.12 | 0.09 |
OKE | ONEOK INC | Energy | Equity | 10657550.67 | 0.09 |
TTEK | TETRA TECH INC | Industrials | Equity | 10608641.41 | 0.09 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10572941.76 | 0.09 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10533518.48 | 0.09 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 10475916.07 | 0.09 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 10401242.56 | 0.09 |
IEX | IDEX CORP | Industrials | Equity | 10342794.16 | 0.09 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 10232970.48 | 0.09 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10206909.24 | 0.09 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10194642.0 | 0.09 |
PDCE | PDC ENERGY INC | Energy | Equity | 10018023.24 | 0.08 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9886974.24 | 0.08 |
NDSN | NORDSON CORP | Industrials | Equity | 9877083.4 | 0.08 |
PLUG | PLUG POWER INC | Industrials | Equity | 9812036.25 | 0.08 |
AES | AES CORP | Utilities | Equity | 9617408.52 | 0.08 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 9560621.44 | 0.08 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9516842.5 | 0.08 |
FCN | FTI CONSULTING INC | Industrials | Equity | 9425889.98 | 0.08 |
CHE | CHEMED CORP | Health Care | Equity | 9283819.86 | 0.08 |
VNT | VONTIER CORP | Information Technology | Equity | 8919794.24 | 0.08 |
CC | CHEMOURS | Materials | Equity | 8911726.21 | 0.08 |
XYL | XYLEM INC | Industrials | Equity | 8733286.4 | 0.07 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 8678351.5 | 0.07 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8638583.8 | 0.07 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8530529.14 | 0.07 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 8518367.06 | 0.07 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8466115.49 | 0.07 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8458475.76 | 0.07 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 8043539.13 | 0.07 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 8036837.9 | 0.07 |
CABO | CABLE ONE INC | Communication | Equity | 8020363.64 | 0.07 |
WAL | WESTERN ALLIANCE | Financials | Equity | 7838937.54 | 0.07 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7531801.03 | 0.06 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 7524223.44 | 0.06 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7435261.86 | 0.06 |
TDC | TERADATA CORP | Information Technology | Equity | 7390797.3 | 0.06 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 7346251.76 | 0.06 |
ROKU | ROKU INC CLASS A | Communication | Equity | 7173430.68 | 0.06 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7114402.46 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 7059891.83 | 0.06 |
VRSN | VERISIGN INC | Information Technology | Equity | 6982255.8 | 0.06 |
AOS | A O SMITH CORP | Industrials | Equity | 6956083.4 | 0.06 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 6918029.44 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 6837173.7 | 0.06 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 6767293.68 | 0.06 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 6483410.1 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6463921.0 | 0.05 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6457591.84 | 0.05 |
MOS | MOSAIC | Materials | Equity | 6422258.22 | 0.05 |
MSA | MSA SAFETY INC | Industrials | Equity | 6368253.25 | 0.05 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 6228472.41 | 0.05 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 6181898.6 | 0.05 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6120884.66 | 0.05 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6119647.75 | 0.05 |
CERT | CERTARA INC | Health Care | Equity | 6098535.8 | 0.05 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 6017859.72 | 0.05 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5999341.65 | 0.05 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5864259.36 | 0.05 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 5835126.33 | 0.05 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 5820556.42 | 0.05 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 5723454.33 | 0.05 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 5642735.28 | 0.05 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 5602105.8 | 0.05 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5545865.5 | 0.05 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5543426.56 | 0.05 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5481805.56 | 0.05 |
RH | RH | Consumer Discretionary | Equity | 5470480.23 | 0.05 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 5290567.02 | 0.04 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 5285473.97 | 0.04 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5154384.06 | 0.04 |
GLW | CORNING INC | Information Technology | Equity | 5120594.38 | 0.04 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 5024625.84 | 0.04 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 4996512.0 | 0.04 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4891702.0 | 0.04 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4880936.72 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 4859242.71 | 0.04 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4526479.58 | 0.04 |
DCI | DONALDSON INC | Industrials | Equity | 4484491.5 | 0.04 |
WU | WESTERN UNION | Financials | Equity | 4408868.16 | 0.04 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4166879.85 | 0.04 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 3942041.6 | 0.03 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 3809646.1 | 0.03 |
AGCO | AGCO CORP | Industrials | Equity | 3683010.1 | 0.03 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 3636521.28 | 0.03 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 3612175.6 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 3424717.32 | 0.03 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 3303724.97 | 0.03 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 3220434.36 | 0.03 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 3195060.48 | 0.03 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3177441.25 | 0.03 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3138287.96 | 0.03 |
VMI | VALMONT INDS INC | Industrials | Equity | 3105250.83 | 0.03 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 3058235.86 | 0.03 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 3018376.45 | 0.03 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 2997204.75 | 0.03 |
EVA | ENVIVA INC | Energy | Equity | 2800808.01 | 0.02 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 2738022.52 | 0.02 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2568081.2 | 0.02 |
COHR | COHERENT CORP | Information Technology | Equity | 2364035.4 | 0.02 |
ACM | AECOM | Industrials | Equity | 2318652.7 | 0.02 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2207282.4 | 0.02 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2198390.41 | 0.02 |
SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 2148491.4 | 0.02 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2120172.08 | 0.02 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 2114627.83 | 0.02 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 2005870.08 | 0.02 |
TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 1982678.4 | 0.02 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1962222.36 | 0.02 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1957886.84 | 0.02 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1932512.73 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 1928434.17 | 0.02 |
RGLD | ROYAL GOLD INC | Materials | Equity | 1924973.75 | 0.02 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1924406.97 | 0.02 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 1918923.64 | 0.02 |
NVAX | NOVAVAX INC | Health Care | Equity | 1915633.92 | 0.02 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 1905841.65 | 0.02 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1900740.81 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1886919.3 | 0.02 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1846667.13 | 0.02 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1773416.7 | 0.02 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1762990.0 | 0.01 |
OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 1696650.61 | 0.01 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1680035.16 | 0.01 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 1432338.88 | 0.01 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1425688.99 | 0.01 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1418154.21 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1369973.12 | 0.01 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1339439.46 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 1335999.0 | 0.01 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 1327706.9 | 0.01 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 1222868.08 | 0.01 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1212879.36 | 0.01 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1188005.0 | 0.01 |
MBC | MASTERBRAND INC | Industrials | Equity | 1177983.3 | 0.01 |
NCNO | NCINO INC | Information Technology | Equity | 1057073.96 | 0.01 |
UI | UBIQUITI INC | Information Technology | Equity | 1049681.22 | 0.01 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 992258.25 | 0.01 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 991593.12 | 0.01 |
XPO | XPO INC | Industrials | Equity | 818337.82 | 0.01 |
OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 672177.77 | 0.01 |
DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 662129.91 | 0.01 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 655875.99 | 0.01 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 634991.52 | 0.01 |
DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 603709.2 | 0.01 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 598928.25 | 0.01 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 583492.8 | 0.0 |
TRIP | TRIPADVISOR INC | Communication | Equity | 535775.26 | 0.0 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 517042.8 | 0.0 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 517552.41 | 0.0 |
RXO WI | RXO INC | Industrials | Equity | 508760.57 | 0.0 |
NCR | NCR CORP | Information Technology | Equity | 508162.0 | 0.0 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 332649.24 | 0.0 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 306269.0 | 0.0 |
NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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