ETF constituents for IWP

Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 294 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1003144283.68 6.13
APP APPLOVIN CORP CLASS A Information Technology Equity 444085382.91 2.71
AMP AMERIPRISE FINANCE INC Financials Equity 249000506.58 1.52
COR CENCORA INC Health Care Equity 247796233.3 1.51
VST VISTRA CORP Utilities Equity 244120324.56 1.49
TRGP TARGA RESOURCES CORP Energy Equity 237986515.8 1.45
VRSK VERISK ANALYTICS INC Industrials Equity 235078422.32 1.44
AXON AXON ENTERPRISE INC Industrials Equity 230886838.2 1.41
NU NU HOLDINGS LTD CLASS A Financials Equity 215792000.7 1.32
GWW WW GRAINGER INC Industrials Equity 211584808.4 1.29
FAST FASTENAL Industrials Equity 209954251.94 1.28
FICO FAIR ISAAC CORP Information Technology Equity 208835197.4 1.28
NET CLOUDFLARE INC CLASS A Information Technology Equity 201350438.7 1.23
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 199577344.56 1.22
IT GARTNER INC Information Technology Equity 199303600.02 1.22
IDXX IDEXX LABORATORIES INC Health Care Equity 195136180.4 1.19
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 181713025.0 1.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 180990455.25 1.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 180173599.2 1.1
DDOG DATADOG INC CLASS A Information Technology Equity 175919969.2 1.08
HUBS HUBSPOT INC Information Technology Equity 172089085.74 1.05
RBLX ROBLOX CORP CLASS A Communication Equity 171571423.75 1.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 164548320.3 1.01
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 162948806.03 1.0
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 161597284.39 0.99
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 159869118.72 0.98
DXCM DEXCOM INC Health Care Equity 159449000.21 0.97
HES HESS CORP Energy Equity 154791998.62 0.95
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 154405290.6 0.94
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 150715862.57 0.92
LNG CHENIERE ENERGY INC Energy Equity 144213847.31 0.88
TPL TEXAS PACIFIC LAND CORP Energy Equity 143402148.5 0.88
GDDY GODADDY INC CLASS A Information Technology Equity 142365310.75 0.87
MSCI MSCI INC Financials Equity 141129872.91 0.86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 140691797.7 0.86
TTD TRADE DESK INC CLASS A Communication Equity 139227231.0 0.85
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 138559702.77 0.85
CPAY CORPAY INC Financials Equity 131783982.3 0.81
SYY SYSCO CORP Consumer Staples Equity 129289531.01 0.79
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 120782048.9 0.74
TYL TYLER TECHNOLOGIES INC Information Technology Equity 117347546.96 0.72
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 116355749.38 0.71
PINS PINTEREST INC CLASS A Communication Equity 111065995.8 0.68
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 108862078.38 0.67
CAH CARDINAL HEALTH INC Health Care Equity 107097088.0 0.65
ZS ZSCALER INC Information Technology Equity 106530377.69 0.65
LII LENNOX INTERNATIONAL INC Industrials Equity 106521752.52 0.65
CLX CLOROX Consumer Staples Equity 105605989.32 0.65
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 104063371.2 0.64
PODD INSULET CORP Health Care Equity 103128791.2 0.63
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 100840528.36 0.62
DOCU DOCUSIGN INC Information Technology Equity 100738327.04 0.62
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 99115711.94 0.61
NTRA NATERA INC Health Care Equity 98121788.22 0.6
PAYX PAYCHEX INC Industrials Equity 97157265.12 0.59
YUM YUM BRANDS INC Consumer Discretionary Equity 97134173.5 0.59
HEIA HEICO CORP CLASS A Industrials Equity 95411367.55 0.58
TOST TOAST INC CLASS A Financials Equity 90259665.14 0.55
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 87016577.41 0.53
ENTG ENTEGRIS INC Information Technology Equity 85661481.33 0.52
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 84200839.2 0.51
BURL BURLINGTON STORES INC Consumer Discretionary Equity 83790514.32 0.51
IRM IRON MOUNTAIN INC Real Estate Equity 83279413.08 0.51
ROL ROLLINS INC Industrials Equity 83185091.8 0.51
DT DYNATRACE INC Information Technology Equity 82648911.32 0.51
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 81876721.5 0.5
PSTG PURE STORAGE INC CLASS A Information Technology Equity 78831696.16 0.48
WAT WATERS CORP Health Care Equity 78531681.6 0.48
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 78195257.28 0.48
XYZ BLOCK INC CLASS A Financials Equity 77579047.66 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 77315348.74 0.47
MDB MONGODB INC CLASS A Information Technology Equity 76720008.75 0.47
EQH EQUITABLE HOLDINGS INC Financials Equity 75718253.31 0.46
BRO BROWN & BROWN INC Financials Equity 71929191.6 0.44
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 71757502.5 0.44
TER TERADYNE INC Information Technology Equity 71369064.82 0.44
XPO XPO INC Industrials Equity 70936579.0 0.43
POOL POOL CORP Consumer Discretionary Equity 70513755.0 0.43
FIX COMFORT SYSTEMS USA INC Industrials Equity 69364350.81 0.42
PWR QUANTA SERVICES INC Industrials Equity 67105630.57 0.41
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 66611760.53 0.41
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 66502312.07 0.41
HEI HEICO CORP Industrials Equity 65300726.71 0.4
CDW CDW CORP Information Technology Equity 65256252.0 0.4
PTC PTC INC Information Technology Equity 64874185.2 0.4
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 63921688.25 0.39
MOH MOLINA HEALTHCARE INC Health Care Equity 63849005.88 0.39
VLTO VERALTO CORP Industrials Equity 63059916.15 0.39
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 61175745.0 0.37
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 61000228.52 0.37
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 58760429.38 0.36
PEN PENUMBRA INC Health Care Equity 58187194.94 0.36
KNSL KINSALE CAPITAL GROUP INC Financials Equity 58152579.8 0.36
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 57523057.93 0.35
URI UNITED RENTALS INC Industrials Equity 57156647.52 0.35
ROST ROSS STORES INC Consumer Discretionary Equity 54096311.83 0.33
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 53770114.29 0.33
LNW LIGHT WONDER INC Consumer Discretionary Equity 53093035.45 0.32
RMD RESMED INC Health Care Equity 51536401.44 0.32
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 51010268.69 0.31
EXEL EXELIXIS INC Health Care Equity 49585874.05 0.3
ALL ALLSTATE CORP Financials Equity 49278252.53 0.3
NTAP NETAPP INC Information Technology Equity 49213439.1 0.3
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 48749565.97 0.3
MUSA MURPHY USA INC Consumer Discretionary Equity 47929753.76 0.29
MEDP MEDPACE HOLDINGS INC Health Care Equity 47858960.95 0.29
ESTC ELASTIC NV Information Technology Equity 47660125.8 0.29
OKTA OKTA INC CLASS A Information Technology Equity 47128624.25 0.29
PCTY PAYLOCITY HOLDING CORP Industrials Equity 46846623.36 0.29
NRG NRG ENERGY INC Utilities Equity 46486790.26 0.28
VMC VULCAN MATERIALS Materials Equity 45736590.4 0.28
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 44579788.5 0.27
MORN MORNINGSTAR INC Financials Equity 44294640.86 0.27
ENPH ENPHASE ENERGY INC Information Technology Equity 44289305.13 0.27
ALGN ALIGN TECHNOLOGY INC Health Care Equity 42342607.8 0.26
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 42279161.58 0.26
HAS HASBRO INC Consumer Discretionary Equity 42093834.12 0.26
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 41591119.83 0.25
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 41435075.97 0.25
EME EMCOR GROUP INC Industrials Equity 40513045.78 0.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 40043130.64 0.24
CVNA CARVANA CLASS A Consumer Discretionary Equity 39797455.26 0.24
DVA DAVITA INC Health Care Equity 39097584.4 0.24
PAYC PAYCOM SOFTWARE INC Industrials Equity 38711722.77 0.24
HPQ HP INC Information Technology Equity 38296736.82 0.23
CFLT CONFLUENT INC CLASS A Information Technology Equity 37765339.36 0.23
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 37124318.84 0.23
GTLB GITLAB INC CLASS A Information Technology Equity 36734575.92 0.22
WING WINGSTOP INC Consumer Discretionary Equity 36265320.0 0.22
TW TRADEWEB MARKETS INC CLASS A Financials Equity 36066578.8 0.22
TREX TREX INC Industrials Equity 35105577.64 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 34774788.16 0.21
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 34085658.1 0.21
CAVA CAVA GROUP INC Consumer Discretionary Equity 33877975.04 0.21
EFX EQUIFAX INC Industrials Equity 33786339.12 0.21
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 33619401.76 0.21
MKL MARKEL GROUP INC Financials Equity 32122219.53 0.2
AAON AAON INC Industrials Equity 31981373.28 0.2
AJG ARTHUR J GALLAGHER Financials Equity 31930762.24 0.2
SAIA SAIA INC Industrials Equity 31717617.96 0.19
AVY AVERY DENNISON CORP Materials Equity 31251281.6 0.19
EXP EAGLE MATERIALS INC Materials Equity 31113823.22 0.19
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 29960573.5 0.18
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 29894015.94 0.18
MTN VAIL RESORTS INC Consumer Discretionary Equity 29090568.42 0.18
NTNX NUTANIX INC CLASS A Information Technology Equity 28623376.75 0.17
APPF APPFOLIO INC CLASS A Information Technology Equity 28427618.4 0.17
IONS IONIS PHARMACEUTICALS INC Health Care Equity 27739465.6 0.17
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 27542715.96 0.17
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 27512227.76 0.17
LAZ LAZARD INC Financials Equity 26707605.11 0.16
VVV VALVOLINE INC Consumer Discretionary Equity 26412871.1 0.16
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 25415497.53 0.16
GLOB GLOBANT SA Information Technology Equity 24408770.0 0.15
AZEK AZEK COMPANY INC CLASS A Industrials Equity 24035011.02 0.15
LPX LOUISIANA PACIFIC CORP Materials Equity 23181192.4 0.14
PATH UIPATH INC CLASS A Information Technology Equity 23103669.12 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22781642.74 0.14
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 22219365.15 0.14
MASI MASIMO CORP Health Care Equity 21933238.32 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 21851679.24 0.13
GNRC GENERAC HOLDINGS INC Industrials Equity 21730218.3 0.13
ELF ELF BEAUTY INC Consumer Staples Equity 21213457.02 0.13
JLL JONES LANG LASALLE INC Real Estate Equity 21126046.2 0.13
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 20513603.65 0.13
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 20421944.76 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 20325445.14 0.12
HSY HERSHEY FOODS Consumer Staples Equity 20016169.8 0.12
RPM RPM INTERNATIONAL INC Materials Equity 19369953.46 0.12
ETSY ETSY INC Consumer Discretionary Equity 19276579.85 0.12
VKTX VIKING THERAPEUTICS INC Health Care Equity 19087888.59 0.12
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 19065568.0 0.12
EXAS EXACT SCIENCES CORP Health Care Equity 18722160.0 0.11
PEGA PEGASYSTEMS INC Information Technology Equity 18528282.27 0.11
BRKR BRUKER CORP Health Care Equity 18503568.58 0.11
FIVE FIVE BELOW INC Consumer Discretionary Equity 18308035.0 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 18186698.07 0.11
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 17768185.23 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 17764199.12 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 17649594.99 0.11
LYFT LYFT INC CLASS A Industrials Equity 17529397.04 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 17407734.33 0.11
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 17061180.0 0.1
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 16823702.08 0.1
U UNITY SOFTWARE INC Information Technology Equity 16179850.77 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 16122434.62 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 15962136.12 0.1
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 15670421.36 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 15330610.4 0.09
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 14909066.1 0.09
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 14723766.08 0.09
EG EVEREST GROUP LTD Financials Equity 14530392.58 0.09
UHALB U HAUL NON VOTING SERIES N Industrials Equity 14434262.37 0.09
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14117729.34 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 13660068.65 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 13647568.9 0.08
RNG RINGCENTRAL INC CLASS A Information Technology Equity 12819168.0 0.08
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 12746549.4 0.08
FIVN FIVE9 INC Information Technology Equity 12729405.04 0.08
AM ANTERO MIDSTREAM CORP Energy Equity 12705449.4 0.08
TDC TERADATA CORP Information Technology Equity 12683188.13 0.08
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 12622665.9 0.08
NXST NEXSTAR MEDIA GROUP INC Communication Equity 12038036.56 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 12024570.27 0.07
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 11838920.56 0.07
SOFI SOFI TECHNOLOGIES INC Financials Equity 11753124.24 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 11650770.03 0.07
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 10943172.62 0.07
EQT EQT CORP Energy Equity 10843834.56 0.07
DBX DROPBOX INC CLASS A Information Technology Equity 10841077.38 0.07
BWXT BWX TECHNOLOGIES INC Industrials Equity 10542209.06 0.06
LOAR LOAR HOLDINGS INC Industrials Equity 10524805.5 0.06
ONTO ONTO INNOVATION INC Information Technology Equity 10090529.64 0.06
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 9743881.5 0.06
TTEK TETRA TECH INC Industrials Equity 9611784.0 0.06
CLF CLEVELAND CLIFFS INC Materials Equity 9582156.72 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9472608.0 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 9364137.05 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 9295037.8 0.06
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 9240390.46 0.06
CE CELANESE CORP Materials Equity 9140208.7 0.06
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 8720525.58 0.05
NCNO NCINO INC Information Technology Equity 8465526.42 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 7851099.69 0.05
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 7576699.98 0.05
WEN WENDYS Consumer Discretionary Equity 7522467.05 0.05
VRSN VERISIGN INC Information Technology Equity 7512553.65 0.05
FRPT FRESHPET INC Consumer Staples Equity 7505928.0 0.05
ROKU ROKU INC CLASS A Communication Equity 7487453.26 0.05
ALLY ALLY FINANCIAL INC Financials Equity 7351499.04 0.04
JBL JABIL INC Information Technology Equity 7096361.58 0.04
RGEN REPLIGEN CORP Health Care Equity 6936352.24 0.04
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 6850021.56 0.04
BILL BILL HOLDINGS INC Information Technology Equity 6771006.88 0.04
SN SHARKNINJA INC Consumer Discretionary Equity 6647790.24 0.04
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 6315462.82 0.04
CROX CROCS INC Consumer Discretionary Equity 6145047.8 0.04
USD USD CASH Cash and/or Derivatives Cash 5980385.53 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 5722384.5 0.03
TPG TPG INC CLASS A Financials Equity 5721602.93 0.03
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 5423838.54 0.03
CIVI CIVITAS RESOURCES INC Energy Equity 5310783.3 0.03
TRU TRANSUNION Industrials Equity 5246699.82 0.03
CHE CHEMED CORP Health Care Equity 5222460.6 0.03
DAY DAYFORCE INC Industrials Equity 5181235.99 0.03
S SENTINELONE INC CLASS A Information Technology Equity 4866130.92 0.03
YETI YETI HOLDINGS INC Consumer Discretionary Equity 4742983.95 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4499575.99 0.03
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 4488895.51 0.03
KMX CARMAX INC Consumer Discretionary Equity 4441096.5 0.03
BLD TOPBUILD CORP Consumer Discretionary Equity 4372042.5 0.03
TXG 10X GENOMICS INC CLASS A Health Care Equity 4296083.88 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3938167.46 0.02
BPOP POPULAR INC Financials Equity 3810932.12 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3785552.64 0.02
RH RH Consumer Discretionary Equity 3769755.0 0.02
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 3732089.93 0.02
INCY INCYTE CORP Health Care Equity 3672922.5 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 3659533.71 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 3660235.11 0.02
SARO STANDARDAERO Industrials Equity 3642238.44 0.02
DOCS DOXIMITY INC CLASS A Health Care Equity 3511949.18 0.02
WEX WEX INC Financials Equity 3500616.62 0.02
XP XP CLASS A INC Financials Equity 3481733.79 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3468445.34 0.02
UI UBIQUITI INC Information Technology Equity 3418304.04 0.02
KBR KBR INC Industrials Equity 3347207.52 0.02
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2946248.28 0.02
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 2941415.84 0.02
MTDR MATADOR RESOURCES Energy Equity 2530622.38 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 2497885.95 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 2467231.85 0.02
WU WESTERN UNION Financials Equity 2453206.68 0.02
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 2325051.75 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 2250781.9 0.01
ALAB ASTERA LABS INC Information Technology Equity 2242560.42 0.01
RLI RLI CORP Financials Equity 2208180.06 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2057020.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1985410.58 0.01
MKSI MKS INSTRUMENTS INC Information Technology Equity 1960327.2 0.01
CGNX COGNEX CORP Information Technology Equity 1722998.31 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1686659.47 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1623767.4 0.01
SEE SEALED AIR CORP Materials Equity 1275419.13 0.01
UHAL U HAUL HOLDING Industrials Equity 1194659.7 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1107766.5 0.01
PYCR PAYCOR HCM INC Industrials Equity 1021324.72 0.01
CC CHEMOURS Materials Equity 987148.8 0.01
TRIP TRIPADVISOR INC Communication Equity 569529.84 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 484519.92 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 479445.12 0.0
NQM5 NASDAQ 100 E-MINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 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