Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 295 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 965148300.9 | 5.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 549012571.52 | 2.99 |
| VST | VISTRA CORP | Utilities | Equity | 327534684.4 | 1.78 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 301633908.8 | 1.64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 277271593.41 | 1.51 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 272769946.56 | 1.49 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 270665506.47 | 1.47 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 249971308.74 | 1.36 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 245121872.87 | 1.33 |
| COR | CENCORA INC | Health Care | Equity | 242065974.15 | 1.32 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 239518561.14 | 1.3 |
| IT | GARTNER INC | Information Technology | Equity | 236501694.0 | 1.29 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 235046920.68 | 1.28 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 234831930.06 | 1.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 230909045.2 | 1.26 |
| GWW | WW GRAINGER INC | Industrials | Equity | 226747959.02 | 1.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 218371421.84 | 1.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 214111051.96 | 1.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 212629259.16 | 1.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 210156905.28 | 1.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 208270127.32 | 1.13 |
| FAST | FASTENAL | Industrials | Equity | 203775644.48 | 1.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 201711217.95 | 1.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 197099255.72 | 1.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 194553268.0 | 1.06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 180395372.29 | 0.98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 179891474.65 | 0.98 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 170356311.3 | 0.93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 169158797.06 | 0.92 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 168613830.26 | 0.92 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 156434860.44 | 0.85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 155267005.3 | 0.85 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 150107217.96 | 0.82 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 148245732.82 | 0.81 |
| MSCI | MSCI INC | Financials | Equity | 146827690.85 | 0.8 |
| CPAY | CORPAY INC | Financials | Equity | 146715468.9 | 0.8 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 146140191.3 | 0.8 |
| HES | HESS CORP | Energy | Equity | 143745692.64 | 0.78 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 143358633.6 | 0.78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 131906300.56 | 0.72 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 126427165.55 | 0.69 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 124464279.05 | 0.68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 122942274.56 | 0.67 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 121123085.6 | 0.66 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 120631708.56 | 0.66 |
| NTRA | NATERA INC | Health Care | Equity | 115794933.84 | 0.63 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 113941545.92 | 0.62 |
| CLX | CLOROX | Consumer Staples | Equity | 113611569.0 | 0.62 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 112289233.5 | 0.61 |
| PODD | INSULET CORP | Health Care | Equity | 111566135.8 | 0.61 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 110239655.76 | 0.6 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 107336811.17 | 0.58 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 107016038.19 | 0.58 |
| ZS | ZSCALER INC | Information Technology | Equity | 106712800.0 | 0.58 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 103896564.72 | 0.57 |
| TOST | TOAST INC CLASS A | Financials | Equity | 103818668.18 | 0.57 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 102377079.0 | 0.56 |
| DT | DYNATRACE INC | Information Technology | Equity | 99490287.1 | 0.54 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 99385649.52 | 0.54 |
| PAYX | PAYCHEX INC | Industrials | Equity | 98355229.8 | 0.54 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 95834641.28 | 0.52 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 95210082.92 | 0.52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 93463007.84 | 0.51 |
| TER | TERADYNE INC | Information Technology | Equity | 90532351.14 | 0.49 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 89658488.95 | 0.49 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 89315868.74 | 0.49 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 86750640.0 | 0.47 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 85966019.1 | 0.47 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 85780072.68 | 0.47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 85753781.1 | 0.47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 85155010.89 | 0.46 |
| WAT | WATERS CORP | Health Care | Equity | 84781621.34 | 0.46 |
| XPO | XPO INC | Industrials | Equity | 84249315.5 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 82371830.92 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 81607059.0 | 0.44 |
| ROL | ROLLINS INC | Industrials | Equity | 79576438.2 | 0.43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 79395617.28 | 0.43 |
| PTC | PTC INC | Information Technology | Equity | 78260181.28 | 0.43 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 77603853.6 | 0.42 |
| CDW | CDW CORP | Information Technology | Equity | 76949872.56 | 0.42 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 76864801.22 | 0.42 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 76198984.35 | 0.41 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 75363585.1 | 0.41 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 75021749.6 | 0.41 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 72178425.0 | 0.39 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70439640.52 | 0.38 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 70289467.68 | 0.38 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 70203824.47 | 0.38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 69519786.54 | 0.38 |
| URI | UNITED RENTALS INC | Industrials | Equity | 67022824.11 | 0.36 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 66698474.64 | 0.36 |
| VLTO | VERALTO CORP | Industrials | Equity | 64460870.18 | 0.35 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 64379984.48 | 0.35 |
| BRO | BROWN & BROWN INC | Financials | Equity | 63580884.36 | 0.35 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 63382904.97 | 0.35 |
| NTAP | NETAPP INC | Information Technology | Equity | 63359655.04 | 0.35 |
| HEI | HEICO CORP | Industrials | Equity | 60816644.75 | 0.33 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 59335010.76 | 0.32 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 59092997.25 | 0.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 56885235.27 | 0.31 |
| PEN | PENUMBRA INC | Health Care | Equity | 55970120.0 | 0.3 |
| ESTC | ELASTIC NV | Information Technology | Equity | 55462910.72 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 54705399.9 | 0.3 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 54663597.94 | 0.3 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 54365705.46 | 0.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 53211632.51 | 0.29 |
| VMC | VULCAN MATERIALS | Materials | Equity | 53203761.28 | 0.29 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 51341771.74 | 0.28 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 51035994.88 | 0.28 |
| MORN | MORNINGSTAR INC | Financials | Equity | 50080323.63 | 0.27 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 50007802.92 | 0.27 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 49502090.56 | 0.27 |
| NRG | NRG ENERGY INC | Utilities | Equity | 49489193.0 | 0.27 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 49281666.39 | 0.27 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 48322670.55 | 0.26 |
| DVA | DAVITA INC | Health Care | Equity | 47889949.38 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 47870575.36 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 46208965.2 | 0.25 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 45478002.44 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 45247958.18 | 0.25 |
| AAON | AAON INC | Industrials | Equity | 44469740.19 | 0.24 |
| EXEL | EXELIXIS INC | Health Care | Equity | 44146890.96 | 0.24 |
| TREX | TREX INC | Industrials | Equity | 44099378.15 | 0.24 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 43372262.86 | 0.24 |
| HPQ | HP INC | Information Technology | Equity | 42807456.0 | 0.23 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 41948033.88 | 0.23 |
| SAIA | SAIA INC | Industrials | Equity | 41668447.39 | 0.23 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 41174661.92 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 41015297.4 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 40387649.4 | 0.22 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 39695404.2 | 0.22 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 39572838.72 | 0.22 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 38745229.32 | 0.21 |
| GLOB | GLOBANT SA | Information Technology | Equity | 38295912.65 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 38019674.88 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 37747740.8 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36922115.3 | 0.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 36878802.66 | 0.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 36741638.67 | 0.2 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 36381146.78 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33620989.2 | 0.18 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 32318857.2 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 31830940.78 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 31780950.3 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 31409983.41 | 0.17 |
| LAZ | LAZARD INC | Financials | Equity | 31075508.59 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 31041252.0 | 0.17 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 30421698.0 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 30102780.0 | 0.16 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 29945145.09 | 0.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 29585236.24 | 0.16 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 29407501.2 | 0.16 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 28851095.04 | 0.16 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 28231181.67 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28119777.92 | 0.15 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 27567480.6 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 27122282.75 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27039968.48 | 0.15 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 26835136.65 | 0.15 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 26504644.32 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 25371120.43 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24240274.56 | 0.13 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 23981870.88 | 0.13 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 23909194.6 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 23314387.23 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23216566.12 | 0.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 22979459.72 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22968459.36 | 0.13 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 22807325.48 | 0.12 |
| BRKR | BRUKER CORP | Health Care | Equity | 22443606.31 | 0.12 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 22368507.72 | 0.12 |
| MASI | MASIMO CORP | Health Care | Equity | 22275776.7 | 0.12 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 22213645.12 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 21533760.72 | 0.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21284028.0 | 0.12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 20984221.71 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 20570288.85 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 20159365.25 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20103922.22 | 0.11 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 19974217.79 | 0.11 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 19360921.8 | 0.11 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 19138975.52 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 18071283.98 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 17868489.06 | 0.1 |
| TDC | TERADATA CORP | Information Technology | Equity | 17490132.42 | 0.1 |
| FIVN | FIVE9 INC | Information Technology | Equity | 17155572.51 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 17097233.94 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17093601.14 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16944755.78 | 0.09 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16390964.49 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16338351.9 | 0.09 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16104658.96 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16026589.25 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 15700625.0 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 15684315.72 | 0.09 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15621107.32 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15500543.94 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 14857057.6 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14637139.84 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14384232.0 | 0.08 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 14296800.0 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 14227683.36 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13879163.46 | 0.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 13868593.31 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13548143.12 | 0.07 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 13500000.8 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 13416955.2 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12824137.82 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12520802.96 | 0.07 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 12324195.8 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11963758.86 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11956410.29 | 0.07 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 11823788.31 | 0.06 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 11489322.46 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11347376.85 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11205656.55 | 0.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 11108238.8 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 10934154.92 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 10883026.06 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10704204.68 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10554463.35 | 0.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 10168374.24 | 0.06 |
| NCNO | NCINO INC | Information Technology | Equity | 9738218.25 | 0.05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9733330.8 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 9706177.8 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9610250.58 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8758120.34 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 8671495.7 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8648710.56 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 8278050.0 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 8262180.36 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 8208506.34 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8158398.25 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8147205.0 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 7822723.2 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 7810767.41 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 7309464.75 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7305259.65 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6925911.3 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6758833.76 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 6598143.16 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 6568807.36 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 6146733.32 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 6081681.32 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5999507.36 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5982401.6 | 0.03 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 5957893.95 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5719166.46 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 5311500.48 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5271981.66 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5100810.4 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5072672.78 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 4811918.4 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4769098.95 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 4756820.62 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4492066.2 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 4277534.76 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4246709.4 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4193922.07 | 0.02 |
| WEX | WEX INC | Financials | Equity | 4105453.0 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4054587.2 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 3960206.7 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3810837.36 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3626086.2 | 0.02 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 3589308.96 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3508526.2 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3505920.96 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3422621.6 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 3252683.11 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3249968.1 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3025824.56 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2971941.0 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2954732.65 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2638201.11 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2505092.46 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 2359029.27 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2280164.04 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2156542.93 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2113465.95 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1861938.36 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1831390.6 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1758020.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1721842.98 | 0.01 |
| SEE | SEALED AIR | Materials | Equity | 1461586.77 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1338631.38 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1280049.87 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 1227207.08 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1059326.17 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1002919.86 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 777733.44 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 705237.72 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 583777.92 | 0.0 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
