ETF constituents for IWP

Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 403 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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