Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 283 securities.
Note: The data shown here is as of date Mar 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 (%) |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 770915313.0 | 4.02 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 627679377.72 | 3.28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 474728944.0 | 2.48 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 474628201.6 | 2.48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 467680253.04 | 2.44 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 439786453.26 | 2.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 425919141.81 | 2.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 396938407.36 | 2.07 |
| COR | CENCORA INC | Health Care | Equity | 377388382.56 | 1.97 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 354817968.48 | 1.85 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 351619546.74 | 1.84 |
| VST | VISTRA CORP | Utilities | Equity | 344337809.27 | 1.8 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 291910591.08 | 1.52 |
| GWW | WW GRAINGER INC | Industrials | Equity | 282858509.99 | 1.48 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 276787674.24 | 1.44 |
| FAST | FASTENAL | Industrials | Equity | 272731954.38 | 1.42 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 260454522.06 | 1.36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 252676121.94 | 1.32 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 249532553.82 | 1.3 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 231019157.04 | 1.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 201893649.0 | 1.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 200441030.58 | 1.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 192388898.85 | 1.0 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 175721068.8 | 0.92 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 175708999.74 | 0.92 |
| INSM | INSMED INC | Health Care | Equity | 175389386.76 | 0.92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 174567968.19 | 0.91 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 172788736.68 | 0.9 |
| NTRA | NATERA INC | Health Care | Equity | 170269535.5 | 0.89 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 168220529.7 | 0.88 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 167600141.53 | 0.87 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 160984927.06 | 0.84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 160462017.53 | 0.84 |
| JBL | JABIL INC | Information Technology | Equity | 149669104.14 | 0.78 |
| DXCM | DEXCOM INC | Health Care | Equity | 148949278.32 | 0.78 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 143665762.29 | 0.75 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 141861531.06 | 0.74 |
| MSCI | MSCI INC | Financials | Equity | 138957561.6 | 0.73 |
| CPAY | CORPAY INC | Financials | Equity | 138155428.06 | 0.72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 138113933.26 | 0.72 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 131883245.89 | 0.69 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 131682494.07 | 0.69 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 126721629.0 | 0.66 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 125731099.26 | 0.66 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 125543918.87 | 0.66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 124354274.76 | 0.65 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 122335532.94 | 0.64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 113332171.1 | 0.59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 112688965.0 | 0.59 |
| ROL | ROLLINS INC | Industrials | Equity | 109816715.47 | 0.57 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 109066534.16 | 0.57 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 108895342.74 | 0.57 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 104507740.89 | 0.55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 100671733.68 | 0.53 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 99971347.84 | 0.52 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 98968612.32 | 0.52 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 97421182.2 | 0.51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 95375499.67 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 94780512.76 | 0.49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 93131888.8 | 0.49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 92309708.7 | 0.48 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 91206536.8 | 0.48 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 90738597.18 | 0.47 |
| ZS | ZSCALER INC | Information Technology | Equity | 89156230.2 | 0.47 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 88735199.47 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 88172470.38 | 0.46 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87873159.42 | 0.46 |
| EME | EMCOR GROUP INC | Industrials | Equity | 84456215.91 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 84371877.93 | 0.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 81535666.76 | 0.43 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 78320773.44 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77822169.88 | 0.41 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 76687785.0 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 76470991.36 | 0.4 |
| PODD | INSULET CORP | Health Care | Equity | 74333610.54 | 0.39 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 73825161.8 | 0.39 |
| HEI | HEICO CORP | Industrials | Equity | 73399783.64 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 72911134.31 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72061542.52 | 0.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 70838185.6 | 0.37 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 70823167.94 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 70676450.13 | 0.37 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 70115111.66 | 0.37 |
| IT | GARTNER INC | Information Technology | Equity | 69770567.75 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 68861643.96 | 0.36 |
| EXEL | EXELIXIS INC | Health Care | Equity | 63168599.96 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 62975503.8 | 0.33 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 62423732.25 | 0.33 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 61222486.93 | 0.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 60665597.85 | 0.32 |
| WAT | WATERS CORP | Health Care | Equity | 60317833.88 | 0.31 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 60097613.76 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 59958343.32 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 58344192.23 | 0.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 57926555.55 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 56273203.15 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 56189823.9 | 0.29 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 54036310.24 | 0.28 |
| MASI | MASIMO CORP | Health Care | Equity | 53226765.76 | 0.28 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 52760126.16 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 48636582.75 | 0.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 48393757.44 | 0.25 |
| RMD | RESMED INC | Health Care | Equity | 48370055.48 | 0.25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 48145806.99 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47804534.4 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 46556229.24 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 46353679.2 | 0.24 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 46195165.11 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 45401212.7 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43732430.1 | 0.23 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 40953630.48 | 0.21 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 39903116.0 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39040304.67 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 38408244.6 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 38262053.59 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 38051989.92 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 37270841.65 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 36874221.81 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 36606483.81 | 0.19 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 36593757.95 | 0.19 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 36264980.36 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 35901477.76 | 0.19 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 35668247.28 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35459145.68 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 35311380.73 | 0.18 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 35158275.18 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34344217.08 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 34173336.84 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 33853352.65 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 33201038.08 | 0.17 |
| PSX | PHILLIPS 66 | Energy | Equity | 33160878.6 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 32686919.54 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 32105563.65 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31841371.96 | 0.17 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 31435012.05 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30774606.97 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 30282659.44 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 30130465.28 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29611022.72 | 0.15 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 29312825.45 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29217006.0 | 0.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 29111062.65 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 28927603.8 | 0.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28767796.5 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28709557.38 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28456922.48 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 27190760.7 | 0.14 |
| UI | UBIQUITI INC | Information Technology | Equity | 27098668.0 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 26852411.6 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 26332968.44 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26143677.8 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25859084.58 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24539498.4 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24351606.87 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 24161678.64 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24115935.87 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24089238.6 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24061626.6 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 24029262.0 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23065139.35 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22844953.35 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 22754376.72 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22568004.69 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22255379.45 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22154901.84 | 0.12 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 22152785.0 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22118857.12 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21592932.9 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21473386.0 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21277308.0 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20921572.98 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20567553.6 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20486375.84 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 20326044.9 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 19930100.43 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19767365.82 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19627431.04 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19488778.2 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19029614.08 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17990464.8 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17699430.0 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17065048.95 | 0.09 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 16084488.57 | 0.08 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15463037.94 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14741312.82 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14666274.0 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14261550.05 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14101854.48 | 0.07 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 13698617.5 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13458015.21 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12889962.45 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12734651.79 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12461019.12 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12426828.66 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 12380912.5 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12099487.55 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11926962.9 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11902458.99 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11896048.6 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 11767306.92 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11744783.82 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11689965.51 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11378559.17 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11246981.07 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11160743.4 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 11129682.08 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10996095.45 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10658249.28 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10585687.23 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10352050.22 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10117067.76 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10113450.55 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9426071.98 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8646985.62 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8538044.13 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8515512.67 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8433429.9 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8408380.12 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7875120.75 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 7727989.18 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7653231.04 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7556893.08 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7351781.58 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7249632.0 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7219572.33 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7057785.15 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6927001.38 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6643714.35 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6610940.8 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6372648.0 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5925637.45 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5841757.5 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5799150.28 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5799984.96 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5679772.5 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5603257.24 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5319165.18 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5277857.69 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5157684.0 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5034508.65 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5009531.04 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4948562.5 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4390645.28 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4355343.18 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4350144.81 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4332474.24 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4312549.8 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3932341.28 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3809583.36 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3777205.68 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3662619.02 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3468677.08 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3264719.64 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3227953.19 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3184575.0 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3130461.36 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3131710.34 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3083094.69 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2650688.48 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2600031.36 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2433560.4 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2270380.84 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2253771.4 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2238871.05 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1773027.36 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1744027.02 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1726814.67 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1619020.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1550420.14 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1483043.1 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1483700.79 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1390660.5 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1356684.06 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1234841.22 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1116523.6 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 933266.84 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 847252.96 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 711811.51 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 179633.49 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 492.04 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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