Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 280 securities.
Note: The data shown here is as of date May 31, 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 (%) |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 480458253.69 | 2.5 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 443006162.7 | 2.31 |
| VST | VISTRA CORP | Utilities | Equity | 429673120.0 | 2.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 402918817.5 | 2.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 397492513.6 | 2.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 389963656.2 | 2.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 387465883.88 | 2.02 |
| COR | CENCORA INC | Health Care | Equity | 357360165.36 | 1.86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 314989689.08 | 1.64 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 298643123.59 | 1.55 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 283227378.72 | 1.47 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 278927060.4 | 1.45 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 266894017.02 | 1.39 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 265135674.96 | 1.38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 262755946.12 | 1.37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 262293886.89 | 1.37 |
| FAST | FASTENAL | Industrials | Equity | 257571963.52 | 1.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 253471655.0 | 1.32 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 248904223.23 | 1.3 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 243995809.22 | 1.27 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 231536824.8 | 1.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 221580359.44 | 1.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 219693878.95 | 1.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 216749984.13 | 1.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 212600443.86 | 1.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 210037551.96 | 1.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 201347562.03 | 1.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 200450185.28 | 1.04 |
| IT | GARTNER INC | Information Technology | Equity | 196370471.12 | 1.02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 189779564.96 | 0.99 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 182103252.34 | 0.95 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 178768502.56 | 0.93 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 168940421.1 | 0.88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 165493233.55 | 0.86 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 161343620.35 | 0.84 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 156177483.17 | 0.81 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 155588880.0 | 0.81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 154779330.69 | 0.81 |
| CPAY | CORPAY INC | Financials | Equity | 145030139.52 | 0.75 |
| PODD | INSULET CORP | Health Care | Equity | 142919767.68 | 0.74 |
| NTRA | NATERA INC | Health Care | Equity | 142042428.32 | 0.74 |
| MSCI | MSCI INC | Financials | Equity | 139309650.85 | 0.73 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 134945366.4 | 0.7 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 134590641.36 | 0.7 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 134079629.92 | 0.7 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 132381650.18 | 0.69 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 132342677.04 | 0.69 |
| TOST | TOAST INC CLASS A | Financials | Equity | 129161993.73 | 0.67 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 128292529.2 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 127091093.22 | 0.66 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 126370557.44 | 0.66 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 121203715.0 | 0.63 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 118336419.74 | 0.62 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 108448487.28 | 0.56 |
| INSM | INSMED INC | Health Care | Equity | 108341625.3 | 0.56 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 107698884.05 | 0.56 |
| DT | DYNATRACE INC | Information Technology | Equity | 104921905.66 | 0.55 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 103134946.25 | 0.54 |
| ROL | ROLLINS INC | Industrials | Equity | 102445879.18 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 102312938.0 | 0.53 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 100551836.22 | 0.52 |
| JBL | JABIL INC | Information Technology | Equity | 97815195.78 | 0.51 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 95992521.8 | 0.5 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 95403567.36 | 0.5 |
| PAYX | PAYCHEX INC | Industrials | Equity | 94655519.76 | 0.49 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 94303915.11 | 0.49 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 92720560.44 | 0.48 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 92112588.88 | 0.48 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 90311640.48 | 0.47 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 90174668.86 | 0.47 |
| HEI | HEICO CORP | Industrials | Equity | 89815813.01 | 0.47 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 89057436.74 | 0.46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 87893789.5 | 0.46 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 87409098.54 | 0.45 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 84829729.8 | 0.44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 83717548.28 | 0.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 82644693.88 | 0.43 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 80806675.32 | 0.42 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 78635358.0 | 0.41 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 77719652.05 | 0.4 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 76788833.25 | 0.4 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 75605451.0 | 0.39 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 75443466.72 | 0.39 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 75130091.78 | 0.39 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 72883139.16 | 0.38 |
| WAT | WATERS CORP | Health Care | Equity | 71565660.75 | 0.37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 70708078.48 | 0.37 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 69683608.96 | 0.36 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 69119701.2 | 0.36 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 68935619.55 | 0.36 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 68495570.95 | 0.36 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 68075230.68 | 0.35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 67549456.12 | 0.35 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 62749514.37 | 0.33 |
| PEN | PENUMBRA INC | Health Care | Equity | 62400445.49 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 62267003.46 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 62144855.52 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 59669822.9 | 0.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 59347265.1 | 0.31 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 58194577.22 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 57283164.84 | 0.3 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 56892798.3 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 55169136.24 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 54022722.23 | 0.28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 53856194.56 | 0.28 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 53428178.6 | 0.28 |
| EME | EMCOR GROUP INC | Industrials | Equity | 52942610.5 | 0.28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 52942976.66 | 0.28 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 52149781.92 | 0.27 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 51854841.43 | 0.27 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 51757173.0 | 0.27 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 51084786.48 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 50535681.3 | 0.26 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 50409473.32 | 0.26 |
| MASI | MASIMO CORP | Health Care | Equity | 49345749.18 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 49041358.08 | 0.26 |
| ESTC | ELASTIC NV | Information Technology | Equity | 48776846.44 | 0.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 48231611.6 | 0.25 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 47882306.52 | 0.25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 46804028.04 | 0.24 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 46264659.78 | 0.24 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 46013810.38 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 44959232.36 | 0.23 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 44814281.16 | 0.23 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 44650361.42 | 0.23 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 44003789.25 | 0.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 43471030.56 | 0.23 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 42506865.84 | 0.22 |
| TPG | TPG INC CLASS A | Financials | Equity | 42481556.2 | 0.22 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 41658150.16 | 0.22 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 41618369.46 | 0.22 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 41462885.33 | 0.22 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 38557910.9 | 0.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 37665085.5 | 0.2 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 37413552.2 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 36412828.68 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 36297599.4 | 0.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 36001596.6 | 0.19 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 35644010.28 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 35590904.08 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34164919.55 | 0.18 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 33829467.28 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33554529.4 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33330588.5 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32944968.78 | 0.17 |
| MORN | MORNINGSTAR INC | Financials | Equity | 32642247.85 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 32361107.49 | 0.17 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 32266786.76 | 0.17 |
| AAON | AAON INC | Industrials | Equity | 32142860.97 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31338657.18 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30828017.53 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 30156714.0 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29679855.96 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 28282248.6 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 27868574.09 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 27031825.68 | 0.14 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 24980962.72 | 0.13 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 24549211.23 | 0.13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 24472089.2 | 0.13 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 24261505.8 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 23043393.0 | 0.12 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 22078317.06 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 21626781.44 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 21218302.6 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 21149049.58 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 19769725.88 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19770530.24 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 19726720.65 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19443886.32 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19418695.4 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 18958207.71 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18904513.74 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 18238791.42 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 18086823.76 | 0.09 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 17588332.64 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16809238.42 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16807735.97 | 0.09 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16604779.5 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16358502.0 | 0.09 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 15692894.6 | 0.08 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15662073.84 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 15270013.5 | 0.08 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 15247881.24 | 0.08 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15015046.59 | 0.08 |
| MTZ | MASTEC INC | Industrials | Equity | 14930967.87 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14729811.6 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 14651033.76 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14555534.28 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14471201.7 | 0.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14429889.25 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14047104.5 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13938555.85 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13890972.96 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13426071.48 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13103115.66 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12658280.3 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12552475.95 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12471885.78 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11897205.5 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11852953.92 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 11825694.88 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11470591.44 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11426029.92 | 0.06 |
| UI | UBIQUITI INC | Information Technology | Equity | 11129846.28 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 11097172.91 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11007953.88 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10998150.24 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10784438.71 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10266137.6 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 10063510.16 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10020308.92 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9750233.7 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9711324.51 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9480198.42 | 0.05 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9279898.44 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 8860576.56 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8736814.16 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8721248.49 | 0.05 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8677408.04 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8578526.25 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8393058.6 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7909592.9 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7658433.0 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7587740.27 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7452960.7 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 7126789.86 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7079509.89 | 0.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6978103.48 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6863260.8 | 0.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6759789.6 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6585341.78 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6564074.64 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6273291.6 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6231776.04 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 6204687.04 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6032451.51 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5702700.15 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5612830.84 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 5506550.1 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5495957.22 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5274817.05 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5251917.8 | 0.03 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 5123417.76 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 5080511.8 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 5034943.68 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 5009161.95 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 4850504.92 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4731918.24 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4622976.96 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4487745.28 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4450523.7 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4450648.08 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4397637.56 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4252571.4 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3763966.72 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3649487.6 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3371230.24 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3346285.75 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3333634.8 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3272020.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3215325.6 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3142397.61 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3005993.45 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2944387.83 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2919859.2 | 0.02 |
| WEX | WEX INC | Financials | Equity | 2888835.84 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2822938.56 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2682522.12 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2663752.08 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2487739.8 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2426791.9 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2378499.2 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2347212.52 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1456796.64 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1383101.68 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1339315.3 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 979746.0 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 938125.1 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -182620460.07 | -0.95 |
| 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.
