Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 285 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 605656424.14 | 3.04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 592084333.3 | 2.97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 511005641.04 | 2.56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 496790806.2 | 2.49 |
| COR | CENCORA INC | Health Care | Equity | 443536560.0 | 2.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 391998923.68 | 1.96 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 379633253.84 | 1.9 |
| VST | VISTRA CORP | Utilities | Equity | 363313759.2 | 1.82 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 356263597.95 | 1.79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 355644442.34 | 1.78 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 346606672.59 | 1.74 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 310223237.3 | 1.56 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 300221662.62 | 1.5 |
| GWW | WW GRAINGER INC | Industrials | Equity | 298445016.3 | 1.5 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 297178485.21 | 1.49 |
| FAST | FASTENAL | Industrials | Equity | 296004460.94 | 1.48 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 287291501.36 | 1.44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 275467058.16 | 1.38 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 272346679.02 | 1.37 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 224340053.61 | 1.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 200516537.76 | 1.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 198123287.9 | 0.99 |
| INSM | INSMED INC | Health Care | Equity | 196113036.1 | 0.98 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 195499344.96 | 0.98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 193336866.14 | 0.97 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 193337174.3 | 0.97 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 190470231.64 | 0.95 |
| NTRA | NATERA INC | Health Care | Equity | 184903366.2 | 0.93 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 183551726.8 | 0.92 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 179491161.36 | 0.9 |
| DXCM | DEXCOM INC | Health Care | Equity | 179322212.16 | 0.9 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 177753044.06 | 0.89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 173442080.07 | 0.87 |
| CPAY | CORPAY INC | Financials | Equity | 162970079.34 | 0.82 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 160634748.0 | 0.81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 159007582.96 | 0.8 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 157456094.4 | 0.79 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 155873541.44 | 0.78 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 154999633.26 | 0.78 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 151330780.12 | 0.76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 147850375.14 | 0.74 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 140931412.23 | 0.71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 133315522.08 | 0.67 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 133293641.22 | 0.67 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 131924439.92 | 0.66 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 131679550.05 | 0.66 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 128793640.62 | 0.65 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 125318488.64 | 0.63 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 125063552.11 | 0.63 |
| MSCI | MSCI INC | Financials | Equity | 124333876.56 | 0.62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 122887843.52 | 0.62 |
| ROL | ROLLINS INC | Industrials | Equity | 122695455.18 | 0.62 |
| JBL | JABIL INC | Information Technology | Equity | 119915920.53 | 0.6 |
| PODD | INSULET CORP | Health Care | Equity | 119092338.61 | 0.6 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 117587499.3 | 0.59 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 117215752.24 | 0.59 |
| ZS | ZSCALER INC | Information Technology | Equity | 117174785.7 | 0.59 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 112784888.08 | 0.57 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 100600658.1 | 0.5 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 97823616.75 | 0.49 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 96070848.3 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 94999385.0 | 0.48 |
| HEI | HEICO CORP | Industrials | Equity | 92333831.2 | 0.46 |
| TOST | TOAST INC CLASS A | Financials | Equity | 91839482.84 | 0.46 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 91099763.76 | 0.46 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 88027994.4 | 0.44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 87579082.98 | 0.44 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 86953090.17 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 86916437.43 | 0.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 85302478.44 | 0.43 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 84454220.79 | 0.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 83344097.62 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 82403211.51 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 81851418.12 | 0.41 |
| EME | EMCOR GROUP INC | Industrials | Equity | 80125511.05 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 79630754.5 | 0.4 |
| IT | GARTNER INC | Information Technology | Equity | 79218299.95 | 0.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 78690830.63 | 0.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 77800336.35 | 0.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 77183108.0 | 0.39 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 76322396.7 | 0.38 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 76088167.64 | 0.38 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 75073784.8 | 0.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 73047264.0 | 0.37 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 72717973.24 | 0.36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 72410379.65 | 0.36 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 71239043.15 | 0.36 |
| WAT | WATERS CORP | Health Care | Equity | 68803045.88 | 0.34 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 68009388.3 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 67650165.84 | 0.34 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 67002954.7 | 0.34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 65601817.35 | 0.33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 64234808.6 | 0.32 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 62633690.28 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61891930.66 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 61455156.14 | 0.31 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 60702347.29 | 0.3 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 59491050.0 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59438633.66 | 0.3 |
| VLTO | VERALTO CORP | Industrials | Equity | 59302248.84 | 0.3 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 58576077.9 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 57401562.4 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 56306965.12 | 0.28 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 55396296.7 | 0.28 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 52992833.52 | 0.27 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 52721230.34 | 0.26 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 51742116.16 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 51464119.95 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 48932597.68 | 0.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 48773893.28 | 0.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 46566626.52 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 45020820.54 | 0.23 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 44696816.35 | 0.22 |
| TPG | TPG INC CLASS A | Financials | Equity | 44553547.28 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 43667751.9 | 0.22 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 43340273.68 | 0.22 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 43163544.0 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43113759.75 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 43084101.79 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 42443881.74 | 0.21 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 41622524.64 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 40693449.6 | 0.2 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 40599184.75 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 40416914.19 | 0.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 39970808.0 | 0.2 |
| ESTC | ELASTIC NV | Information Technology | Equity | 39351818.06 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39230936.1 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37736545.67 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37672567.42 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 37018510.36 | 0.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 36205041.18 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 36102726.88 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 36032022.4 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35808721.34 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 32922588.56 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32519630.54 | 0.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 32106164.64 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 31798891.5 | 0.16 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 31171000.0 | 0.16 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 30870714.8 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30802765.14 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 30595221.9 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29973061.29 | 0.15 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 29640373.15 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 29595902.72 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 28879890.99 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 28792317.08 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 27931658.85 | 0.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 27849570.0 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 27246878.0 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27102826.17 | 0.14 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 26465566.14 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26427755.15 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26044014.45 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25879846.74 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 25268861.8 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24965324.34 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 24620519.3 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 24591727.2 | 0.12 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24489004.92 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23942879.51 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23784963.6 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 23686610.64 | 0.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 23612421.0 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23596418.28 | 0.12 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 23551238.52 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23221541.63 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 23039698.77 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22236174.72 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21646185.09 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 20859120.0 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20498537.28 | 0.1 |
| UI | UBIQUITI INC | Information Technology | Equity | 20410011.68 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 20297385.72 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20237375.84 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 20034585.52 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 19550957.07 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19353010.84 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 19147831.3 | 0.1 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 18047809.02 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17956678.2 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17831976.3 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17770963.2 | 0.09 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 17262061.8 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17181625.95 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16678300.32 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16390370.4 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16330945.18 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15835136.85 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15589817.64 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 15507313.46 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 15128241.12 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15128679.03 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15010025.8 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14427555.24 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 14239882.58 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 14024101.47 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13904537.38 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13689178.65 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13636744.24 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13160044.08 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12936247.94 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 12574661.4 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12410065.64 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12171025.0 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12078810.18 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11624341.45 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11297019.44 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11083328.33 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11076283.89 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10641072.21 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10384649.3 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10110084.24 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10045811.7 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9629023.95 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9353389.45 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9279510.12 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9205321.4 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 9069294.22 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8819594.55 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8364085.34 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8265557.26 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8161944.61 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8025849.72 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7915793.25 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7907905.1 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7696750.24 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7285275.66 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7151199.9 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6983903.75 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 6839989.11 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6690128.94 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6661628.0 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6587516.25 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6366170.0 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6282495.66 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6164776.56 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6062077.5 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5989384.44 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5885737.2 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5881322.88 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5246223.44 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4917732.56 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4800973.32 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4801935.12 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4786138.28 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4628835.31 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4533984.0 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4397843.6 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4360453.5 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4275881.32 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4187969.9 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4009240.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3736729.98 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3684283.52 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3655137.74 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3632556.0 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3503084.9 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3419434.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3419917.38 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3061620.0 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3041274.08 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2944599.5 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2796778.92 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2644020.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2335152.78 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1893497.31 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1829973.6 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1830102.7 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1723636.8 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1684310.4 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1660466.49 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1655770.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1612249.86 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1596661.92 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1565352.84 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1157198.74 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1125622.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1103225.1 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 981033.93 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 751976.28 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 219937.41 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
