ETF constituents for IWP

Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 287 securities.

Note: The data shown here is as of date Sep 30, 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 (%)
RBLX ROBLOX CORP CLASS A Communication Equity 553209821.1 2.68
HWM HOWMET AEROSPACE INC Industrials Equity 517860514.24 2.51
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 509251791.29 2.47
VST VISTRA CORP Utilities Equity 479281732.0 2.32
VRT VERTIV HOLDINGS CLASS A Industrials Equity 456106343.98 2.21
NET CLOUDFLARE INC CLASS A Information Technology Equity 439557678.0 2.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 404800200.06 1.96
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 400098853.61 1.94
COR CENCORA INC Health Care Equity 394266721.2 1.91
IDXX IDEXX LABORATORIES INC Health Care Equity 346741002.96 1.68
PWR QUANTA SERVICES INC Industrials Equity 336560509.92 1.63
AXON AXON ENTERPRISE INC Industrials Equity 327961293.09 1.59
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 320542440.61 1.55
DDOG DATADOG INC CLASS A Information Technology Equity 314455519.65 1.52
CVNA CARVANA CLASS A Consumer Discretionary Equity 306347224.1 1.48
AMP AMERIPRISE FINANCE INC Financials Equity 273484537.38 1.33
FAST FASTENAL Industrials Equity 266719495.28 1.29
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 263526763.5 1.28
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 244071219.35 1.18
GWW WW GRAINGER INC Industrials Equity 243430936.64 1.18
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 232017798.0 1.12
NRG NRG ENERGY INC Utilities Equity 217678800.63 1.05
TRGP TARGA RESOURCES CORP Energy Equity 211886728.9 1.03
FICO FAIR ISAAC CORP Information Technology Equity 210707307.7 1.02
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 197812751.08 0.96
ZS ZSCALER INC Information Technology Equity 196899620.76 0.95
FIX COMFORT SYSTEMS USA INC Industrials Equity 196738365.34 0.95
INSM INSMED INC Health Care Equity 191824133.35 0.93
RKLB ROCKET LAB CORP Industrials Equity 186635066.0 0.9
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 179201953.5 0.87
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 179196272.64 0.87
DXCM DEXCOM INC Health Care Equity 174948956.82 0.85
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 174239589.51 0.84
PSTG PURE STORAGE INC CLASS A Information Technology Equity 165095857.44 0.8
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 161851661.79 0.78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 161548163.7 0.78
NTRA NATERA INC Health Care Equity 158033703.06 0.77
RDDT REDDIT INC CLASS A Communication Equity 156540045.44 0.76
TTD TRADE DESK INC CLASS A Communication Equity 150254089.6 0.73
PODD INSULET CORP Health Care Equity 149537483.94 0.72
TPR TAPESTRY INC Consumer Discretionary Equity 149065690.24 0.72
HUBS HUBSPOT INC Information Technology Equity 148276770.6 0.72
LNG CHENIERE ENERGY INC Energy Equity 147291090.44 0.71
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 140223659.55 0.68
ALAB ASTERA LABS INC Information Technology Equity 138738647.25 0.67
SYY SYSCO CORP Consumer Staples Equity 138253788.26 0.67
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 137660246.01 0.67
MSCI MSCI INC Financials Equity 133095530.34 0.64
VRSK VERISK ANALYTICS INC Industrials Equity 129702018.16 0.63
CPAY CORPAY INC Financials Equity 127267327.5 0.62
CAH CARDINAL HEALTH INC Health Care Equity 123769663.29 0.6
TPL TEXAS PACIFIC LAND CORP Energy Equity 121583437.1 0.59
HEIA HEICO CORP CLASS A Industrials Equity 121130587.2 0.59
TYL TYLER TECHNOLOGIES INC Information Technology Equity 119496323.32 0.58
IT GARTNER INC Information Technology Equity 119261688.98 0.58
GDDY GODADDY INC CLASS A Information Technology Equity 118602112.0 0.57
FTAI FTAI AVIATION LTD Industrials Equity 116654742.13 0.57
BURL BURLINGTON STORES INC Consumer Discretionary Equity 116332154.4 0.56
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 115947859.32 0.56
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 114035834.25 0.55
TOST TOAST INC CLASS A Financials Equity 114036564.4 0.55
LII LENNOX INTERNATIONAL INC Industrials Equity 112029374.74 0.54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 107813497.77 0.52
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 107149579.0 0.52
ROL ROLLINS INC Industrials Equity 104584400.52 0.51
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 102952919.16 0.5
XYZ BLOCK INC CLASS A Financials Equity 101440144.28 0.49
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 98510316.06 0.48
JBL JABIL INC Information Technology Equity 97392349.52 0.47
DT DYNATRACE INC Information Technology Equity 93821164.11 0.45
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 93616512.94 0.45
YUM YUM BRANDS INC Consumer Discretionary Equity 90607413.82 0.44
HEI HEICO CORP Industrials Equity 88030153.26 0.43
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 87943480.88 0.43
PAYX PAYCHEX INC Industrials Equity 86175866.14 0.42
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 85773335.92 0.42
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 85317986.72 0.41
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 83816463.04 0.41
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 79617940.48 0.39
MEDP MEDPACE HOLDINGS INC Health Care Equity 78335778.16 0.38
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 78085645.2 0.38
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 77182304.88 0.37
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 76917961.44 0.37
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 74457114.65 0.36
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 73743250.9 0.36
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 71383565.73 0.35
IONS IONIS PHARMACEUTICALS INC Health Care Equity 71042453.64 0.34
EME EMCOR GROUP INC Industrials Equity 70905985.16 0.34
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 70608468.48 0.34
WAT WATERS CORP Health Care Equity 70454638.78 0.34
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 69857694.93 0.34
EQH EQUITABLE HOLDINGS INC Financials Equity 69736998.66 0.34
DOCU DOCUSIGN INC Information Technology Equity 68770078.08 0.33
ROST ROSS STORES INC Consumer Discretionary Equity 67491671.61 0.33
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 67366619.5 0.33
IOT SAMSARA INC CLASS A Information Technology Equity 65781585.48 0.32
KNSL KINSALE CAPITAL GROUP INC Financials Equity 65544787.5 0.32
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 65493288.63 0.32
VLTO VERALTO CORP Industrials Equity 65116821.24 0.32
PINS PINTEREST INC CLASS A Communication Equity 64550882.64 0.31
PEN PENUMBRA INC Health Care Equity 64106530.48 0.31
CCL CARNIVAL CORP Consumer Discretionary Equity 63503192.48 0.31
NTAP NETAPP INC Information Technology Equity 63420026.4 0.31
RMD RESMED INC Health Care Equity 62961570.0 0.31
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 62256088.12 0.3
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 61601817.7 0.3
DOCS DOXIMITY INC CLASS A Health Care Equity 60522398.36 0.29
EXEL EXELIXIS INC Health Care Equity 56275760.4 0.27
HALO HALOZYME THERAPEUTICS INC Health Care Equity 55362193.92 0.27
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 54986045.4 0.27
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 54650807.08 0.26
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 54479940.24 0.26
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 53297643.74 0.26
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 52297701.36 0.25
TEM TEMPUS AI INC CLASS A Health Care Equity 50454570.48 0.24
CORT CORCEPT THERAPEUTICS INC Health Care Equity 50312218.59 0.24
ESTC ELASTIC NV Information Technology Equity 49163065.72 0.24
MUSA MURPHY USA INC Consumer Discretionary Equity 46159887.27 0.22
WING WINGSTOP INC Consumer Discretionary Equity 46051751.19 0.22
TPG TPG INC CLASS A Financials Equity 45858645.03 0.22
COIN COINBASE GLOBAL INC CLASS A Financials Equity 45616772.0 0.22
AAON AAON INC Industrials Equity 45286632.0 0.22
MASI MASIMO CORP Health Care Equity 44674792.32 0.22
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 43982902.32 0.21
GTLB GITLAB INC CLASS A Information Technology Equity 43196002.41 0.21
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 43055688.34 0.21
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 42642949.14 0.21
LNW LIGHT WONDER INC Consumer Discretionary Equity 42595884.24 0.21
CAVA CAVA GROUP INC Consumer Discretionary Equity 42569556.48 0.21
CFLT CONFLUENT INC CLASS A Information Technology Equity 41992202.55 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 41198322.62 0.2
PCTY PAYLOCITY HOLDING CORP Industrials Equity 40855184.3 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 38733225.87 0.19
OKTA OKTA INC CLASS A Information Technology Equity 38510303.44 0.19
PAYC PAYCOM SOFTWARE INC Industrials Equity 37864942.38 0.18
MOH MOLINA HEALTHCARE INC Health Care Equity 37506281.04 0.18
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 37038573.36 0.18
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 36910349.28 0.18
BK BANK OF NEW YORK MELLON CORP Financials Equity 36825123.36 0.18
RBRK RUBRIK INC CLASS A Information Technology Equity 36750752.56 0.18
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 35159452.0 0.17
CBRE CBRE GROUP INC CLASS A Real Estate Equity 34180743.5 0.17
APPF APPFOLIO INC CLASS A Information Technology Equity 33303560.16 0.16
EFX EQUIFAX INC Industrials Equity 32851529.6 0.16
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 32567123.68 0.16
ENPH ENPHASE ENERGY INC Information Technology Equity 32565721.92 0.16
AU ANGLOGOLD ASHANTI PLC Materials Equity 32326074.25 0.16
MKL MARKEL GROUP INC Financials Equity 32228889.72 0.16
DVA DAVITA INC Health Care Equity 31678856.25 0.15
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 31084173.25 0.15
MTN VAIL RESORTS INC Consumer Discretionary Equity 29504234.06 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 28202388.54 0.14
SOFI SOFI TECHNOLOGIES INC Financials Equity 27812268.4 0.13
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 27250601.15 0.13
ETSY ETSY INC Consumer Discretionary Equity 27082479.45 0.13
VVV VALVOLINE INC Consumer Discretionary Equity 26223063.2 0.13
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 26148893.21 0.13
CSGP COSTAR GROUP INC Real Estate Equity 26072909.3 0.13
JLL JONES LANG LASALLE INC Real Estate Equity 25496377.84 0.12
PSX PHILLIPS Energy Equity 25185258.88 0.12
INCY INCYTE CORP Health Care Equity 24406113.54 0.12
S SENTINELONE INC CLASS A Information Technology Equity 23950990.38 0.12
BWXT BWX TECHNOLOGIES INC Industrials Equity 22973334.15 0.11
MORN MORNINGSTAR INC Financials Equity 22648796.48 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 22606875.0 0.11
HSY HERSHEY FOODS Consumer Staples Equity 22225837.6 0.11
UI UBIQUITI INC Information Technology Equity 21840364.0 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 21313788.86 0.1
LOAR LOAR HOLDINGS INC Industrials Equity 21225289.41 0.1
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 21027983.13 0.1
HLNE HAMILTON LANE INC CLASS A Financials Equity 20864602.05 0.1
XPO XPO INC Industrials Equity 20830578.2 0.1
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 20676485.93 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 20231231.16 0.1
PTC PTC INC Information Technology Equity 19078157.49 0.09
FERG FERGUSON ENTERPRISES INC Industrials Equity 18525228.0 0.09
MTZ MASTEC INC Industrials Equity 17928286.2 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 17611977.93 0.09
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 17534257.0 0.08
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 17530002.0 0.08
BRO BROWN & BROWN INC Financials Equity 17380669.56 0.08
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 16832103.48 0.08
FRHC FREEDOM HOLDING CORP Financials Equity 16729476.75 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 16374839.36 0.08
MDB MONGODB INC CLASS A Information Technology Equity 16125840.65 0.08
RBC RBC BEARINGS INC Industrials Equity 15921191.44 0.08
ENTG ENTEGRIS INC Information Technology Equity 15087404.52 0.07
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 15017958.54 0.07
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 14731302.3 0.07
RNG RINGCENTRAL INC CLASS A Information Technology Equity 14452386.27 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14424847.78 0.07
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 13796293.23 0.07
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 13797149.04 0.07
KRMN KARMAN HOLDINGS INC Industrials Equity 13706274.35 0.07
EG EVEREST GROUP LTD Financials Equity 13572987.85 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 13321552.6 0.06
POOL POOL CORP Consumer Discretionary Equity 13124969.44 0.06
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 12995861.35 0.06
STLD STEEL DYNAMICS INC Materials Equity 12944346.3 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 12302598.0 0.06
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 12286229.6 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 12260852.1 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 11570502.79 0.06
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 11224962.6 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 11140389.17 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 11111735.94 0.05
TTEK TETRA TECH INC Industrials Equity 11058224.8 0.05
ROKU ROKU INC CLASS A Communication Equity 10889545.9 0.05
PEGA PEGASYSTEMS INC Information Technology Equity 10796919.38 0.05
WAL WESTERN ALLIANCE Financials Equity 10688429.04 0.05
GEN GEN DIGITAL INC Information Technology Equity 10632257.84 0.05
CDW CDW CORP Information Technology Equity 9893574.7 0.05
ONTO ONTO INNOVATION INC Information Technology Equity 9864320.7 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9720168.5 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 9390545.56 0.05
DBX DROPBOX INC CLASS A Other Equity 9390573.06 0.05
W WAYFAIR INC CLASS A Consumer Discretionary Equity 9345688.9 0.05
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 9240089.46 0.04
SN SHARKNINJA INC Consumer Discretionary Equity 8944108.53 0.04
LYFT LYFT INC CLASS A Industrials Equity 8693363.44 0.04
ALLY ALLY FINANCIAL INC Financials Equity 8417012.6 0.04
TNL TRAVEL LEISURE Consumer Discretionary Equity 8319405.94 0.04
DRS LEONARDO DRS INC Industrials Equity 8050244.4 0.04
RBA RB GLOBAL INC Industrials Equity 7872375.38 0.04
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 7854334.73 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 7736046.96 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7022163.58 0.03
RGEN REPLIGEN CORP Health Care Equity 6877475.0 0.03
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6737848.0 0.03
DAY DAYFORCE INC Industrials Equity 6538292.32 0.03
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 6475958.1 0.03
ALK ALASKA AIR GROUP INC Industrials Equity 6388902.7 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 6330765.72 0.03
BLD TOPBUILD CORP Consumer Discretionary Equity 6247210.13 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6069914.28 0.03
LITE LUMENTUM HOLDINGS INC Information Technology Equity 6047018.58 0.03
CAR AVIS BUDGET GROUP INC Industrials Equity 5996743.2 0.03
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 5930297.32 0.03
LAZ LAZARD INC Financials Equity 5839864.32 0.03
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 5634969.02 0.03
DINO HF SINCLAIR CORP Energy Equity 5413157.08 0.03
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 5112544.9 0.02
SLM SLM CORP Financials Equity 4966460.4 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 4782952.18 0.02
FRPT FRESHPET INC Consumer Staples Equity 4687668.75 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 4657081.87 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4642210.98 0.02
BPOP POPULAR INC Financials Equity 4631278.86 0.02
UDR UDR REIT INC Real Estate Equity 4628691.27 0.02
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 4594921.5 0.02
WEN WENDYS Consumer Discretionary Equity 4514543.88 0.02
U UNITY SOFTWARE INC Information Technology Equity 4367046.88 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 4364828.64 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 4319021.63 0.02
XP XP CLASS A INC Financials Equity 3955811.01 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3828659.04 0.02
CHE CHEMED CORP Health Care Equity 3822260.4 0.02
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3681536.37 0.02
EXP EAGLE MATERIALS INC Materials Equity 3587693.12 0.02
TDC TERADATA CORP Information Technology Equity 3359185.2 0.02
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 3306693.4 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 3090972.5 0.01
KBR KBR INC Industrials Equity 3058824.0 0.01
WEX WEX INC Financials Equity 3041236.36 0.01
RH RH Consumer Discretionary Equity 3041402.4 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3008778.44 0.01
SARO STANDARDAERO Industrials Equity 2460947.4 0.01
NCNO NCINO INC Information Technology Equity 2444369.85 0.01
CAI CARIS LIFE SCIENCES INC Health Care Equity 2392959.15 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2157001.08 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 2152950.04 0.01
RLI RLI CORP Financials Equity 2042469.33 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 2000170.16 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 1686219.47 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1595036.81 0.01
GLOB GLOBANT SA Information Technology Equity 1581697.2 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 1497216.72 0.01
UHAL U HAUL HOLDING Industrials Equity 1288284.96 0.01
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1153172.85 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 904232.16 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 826020.0 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 622332.48 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 197522.71 0.0
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -240100.38 0.0
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