Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 285 securities.
Note: The data shown here is as of date Jan 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 (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 705012790.2 | 3.56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 648893572.55 | 3.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 540283540.5 | 2.73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 480648400.44 | 2.43 |
| COR | CENCORA INC | Health Care | Equity | 449525038.98 | 2.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 436777344.9 | 2.21 |
| VST | VISTRA CORP | Utilities | Equity | 391192344.2 | 1.98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 378484203.17 | 1.91 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 348489784.02 | 1.76 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 345998662.95 | 1.75 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 344196968.92 | 1.74 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 331602442.56 | 1.68 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 296156378.32 | 1.5 |
| FAST | FASTENAL | Industrials | Equity | 288770739.24 | 1.46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 284275535.25 | 1.44 |
| GWW | WW GRAINGER INC | Industrials | Equity | 283402833.84 | 1.43 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 280363004.81 | 1.42 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 264905445.76 | 1.34 |
| NRG | NRG ENERGY INC | Utilities | Equity | 233380036.89 | 1.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 222401985.92 | 1.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 219633938.67 | 1.11 |
| INSM | INSMED INC | Health Care | Equity | 209747825.98 | 1.06 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 208601443.71 | 1.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 206778008.15 | 1.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 197460689.8 | 1.0 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 195054179.51 | 0.99 |
| DXCM | DEXCOM INC | Health Care | Equity | 192576216.38 | 0.97 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 190802219.65 | 0.96 |
| NTRA | NATERA INC | Health Care | Equity | 183309625.33 | 0.93 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 182619011.32 | 0.92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 168485038.08 | 0.85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 165758008.5 | 0.84 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 163683369.85 | 0.83 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 160266938.72 | 0.81 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 159648370.98 | 0.81 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 156284188.32 | 0.79 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 155269926.79 | 0.78 |
| CPAY | CORPAY INC | Financials | Equity | 155174953.58 | 0.78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 148555951.0 | 0.75 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 142848651.36 | 0.72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 139240622.15 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 132347754.58 | 0.67 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 131121904.39 | 0.66 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 130500608.49 | 0.66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 126887630.52 | 0.64 |
| JBL | JABIL INC | Information Technology | Equity | 123558751.78 | 0.62 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 121545955.32 | 0.61 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 120775058.04 | 0.61 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 119536312.0 | 0.6 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 118968414.72 | 0.6 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 118329510.1 | 0.6 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 117628582.26 | 0.59 |
| PODD | INSULET CORP | Health Care | Equity | 115951502.25 | 0.59 |
| ROL | ROLLINS INC | Industrials | Equity | 114511907.46 | 0.58 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 113751741.75 | 0.58 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 109071177.6 | 0.55 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 108409448.28 | 0.55 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 105133141.85 | 0.53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 104288448.71 | 0.53 |
| ZS | ZSCALER INC | Information Technology | Equity | 100589479.2 | 0.51 |
| HEI | HEICO CORP | Industrials | Equity | 100365089.76 | 0.51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96725020.02 | 0.49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 95851160.23 | 0.48 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 90591260.76 | 0.46 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 85954526.7 | 0.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 85487707.42 | 0.43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 84898118.2 | 0.43 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 84519962.2 | 0.43 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 83552082.9 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 83003584.0 | 0.42 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 80987426.28 | 0.41 |
| TOST | TOAST INC CLASS A | Financials | Equity | 79902670.2 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 79881120.2 | 0.4 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 78087641.5 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77916032.46 | 0.39 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 76596472.96 | 0.39 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 74902551.4 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 73457035.52 | 0.37 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 73200743.84 | 0.37 |
| IT | GARTNER INC | Information Technology | Equity | 73025387.5 | 0.37 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 72634942.6 | 0.37 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 72287802.6 | 0.37 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 71181231.38 | 0.36 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 70270391.75 | 0.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 70062909.69 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 68675055.8 | 0.35 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 68155737.0 | 0.34 |
| DT | DYNATRACE INC | Information Technology | Equity | 68008820.75 | 0.34 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 66447183.0 | 0.34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 65347737.28 | 0.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 65024621.4 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 60959847.4 | 0.31 |
| PAYX | PAYCHEX INC | Industrials | Equity | 60463869.76 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 59859487.95 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59517288.18 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 58697981.73 | 0.3 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 56933519.76 | 0.29 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 56335566.24 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 54954044.76 | 0.28 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 54752709.33 | 0.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 54116363.7 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 53249685.3 | 0.27 |
| MASI | MASIMO CORP | Health Care | Equity | 53229246.0 | 0.27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 52851112.85 | 0.27 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 52305355.12 | 0.26 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 51335997.2 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 49511891.44 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49230599.12 | 0.25 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 48903430.8 | 0.25 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 46842183.08 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 46353239.72 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 45909435.3 | 0.23 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 45844686.83 | 0.23 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 45818901.0 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 44445247.56 | 0.22 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 44046200.6 | 0.22 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 42740089.8 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 41623217.8 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 41522455.78 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39751941.6 | 0.2 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 39405144.8 | 0.2 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 39032707.71 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38383566.1 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 37655343.44 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 37456058.64 | 0.19 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 37452911.15 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 36138665.12 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 36071153.81 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 35683876.78 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35423731.86 | 0.18 |
| ESTC | ELASTIC NV | Information Technology | Equity | 35017561.62 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 34433238.84 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 33708854.85 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 32513929.57 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32340112.5 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 31564106.6 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 30031818.52 | 0.15 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 29870933.75 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 29567889.0 | 0.15 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 28567541.2 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 28220536.65 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27997884.36 | 0.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 27922060.8 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27856770.68 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 27809109.78 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 27694097.76 | 0.14 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 27410878.88 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 27400284.83 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26890310.88 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26590111.79 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26541936.0 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 26525317.28 | 0.13 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 26017980.31 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25537781.52 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 25367372.1 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24956033.28 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24830299.2 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 24598333.26 | 0.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 24582251.32 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24250571.96 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23722812.3 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 23429064.42 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 23197704.96 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23019709.4 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22748346.14 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22715527.65 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22546548.18 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22130362.8 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21737352.23 | 0.11 |
| UI | UBIQUITI INC | Information Technology | Equity | 21560452.42 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20875520.46 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20727286.16 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20626902.4 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 20148048.25 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 18976242.69 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18559257.75 | 0.09 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 18175930.96 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 18070596.5 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17298026.8 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17241721.7 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17150686.47 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 16908696.0 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16870999.3 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16834797.86 | 0.09 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16311336.8 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16238608.32 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16086940.61 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16069212.64 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 15983479.2 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15866757.72 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14815674.3 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14368043.52 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 14282470.71 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 14196920.32 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14115487.75 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13849450.3 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13529957.75 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13412242.29 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13360270.02 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13092829.14 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12869772.76 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12665687.37 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12571381.59 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12298804.88 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12202989.94 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 11987286.5 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11727386.66 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10825411.2 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10515891.36 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10190541.08 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10185731.2 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10019105.92 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9900325.8 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9004775.22 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8911191.38 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8871001.33 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8827743.73 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8740670.51 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8622279.38 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8415536.32 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8222089.47 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8155944.15 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8036680.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7987701.85 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7785779.23 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7382645.55 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 7237270.32 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7160602.1 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7070190.45 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7029528.57 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7023790.11 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6898798.94 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6366746.76 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6234909.12 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6226596.91 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6046035.36 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5994835.05 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5727566.34 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5609768.01 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 5413660.35 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5309146.92 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5111505.0 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4601688.84 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4578228.24 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4513874.16 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4394410.02 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4256424.45 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4169740.8 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4155403.36 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 3867788.16 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3774122.1 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3729053.25 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3706152.12 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3648388.6 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3643125.81 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3634408.64 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3365688.96 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3288398.4 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3092960.6 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3061319.97 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3025479.63 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2824929.6 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2651715.84 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2301284.38 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2236952.08 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1944405.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1933020.0 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1824810.93 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1802989.44 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1796202.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1559928.44 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1561681.92 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1466981.7 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1363598.6 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1234387.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1183970.1 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1179679.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1177189.68 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1155331.2 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1059189.84 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 708715.2 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 215697.36 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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