Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 283 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 654843042.7 | 3.49 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 631090928.47 | 3.37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 465643447.36 | 2.48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 464703653.7 | 2.48 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 441685826.64 | 2.36 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 420774974.38 | 2.24 |
| COR | CENCORA INC | Health Care | Equity | 390968437.12 | 2.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 363344217.33 | 1.94 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 347109836.9 | 1.85 |
| VST | VISTRA CORP | Utilities | Equity | 341183309.82 | 1.82 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 331882844.16 | 1.77 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 306042045.12 | 1.63 |
| FAST | FASTENAL | Industrials | Equity | 287703887.46 | 1.53 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 284954928.45 | 1.52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 278577704.04 | 1.49 |
| GWW | WW GRAINGER INC | Industrials | Equity | 277487781.56 | 1.48 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 241932404.5 | 1.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 237470187.2 | 1.27 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 236021671.6 | 1.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 220385016.87 | 1.18 |
| INSM | INSMED INC | Health Care | Equity | 213882130.32 | 1.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 207789493.59 | 1.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 204024604.0 | 1.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 181232705.55 | 0.97 |
| NTRA | NATERA INC | Health Care | Equity | 180051638.46 | 0.96 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 179258277.6 | 0.96 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 176775362.4 | 0.94 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 172248229.56 | 0.92 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 169669085.69 | 0.91 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 169643757.26 | 0.91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 168663362.72 | 0.9 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 167261028.48 | 0.89 |
| DXCM | DEXCOM INC | Health Care | Equity | 164424190.77 | 0.88 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 160535215.83 | 0.86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 156161266.26 | 0.83 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 142806925.58 | 0.76 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 141337026.18 | 0.75 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 139019129.84 | 0.74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 137977475.52 | 0.74 |
| CPAY | CORPAY INC | Financials | Equity | 134919848.46 | 0.72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 128779253.33 | 0.69 |
| MSCI | MSCI INC | Financials | Equity | 127675919.85 | 0.68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 125949586.02 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 125140647.12 | 0.67 |
| JBL | JABIL INC | Information Technology | Equity | 120532413.33 | 0.64 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 119271352.74 | 0.64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 114496406.4 | 0.61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 111795676.64 | 0.6 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 110983217.54 | 0.59 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 109794461.19 | 0.59 |
| ROL | ROLLINS INC | Industrials | Equity | 107996062.12 | 0.58 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 106589792.77 | 0.57 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 103109924.46 | 0.55 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 101355415.83 | 0.54 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 100106928.42 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 98220322.2 | 0.52 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 97942909.68 | 0.52 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 95921584.48 | 0.51 |
| PODD | INSULET CORP | Health Care | Equity | 95025749.5 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 93638635.42 | 0.5 |
| ZS | ZSCALER INC | Information Technology | Equity | 92807308.8 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 91149275.19 | 0.49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 91068447.51 | 0.49 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 85289323.68 | 0.46 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 83593134.44 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 83393879.52 | 0.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 83233788.01 | 0.44 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 83155165.1 | 0.44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 80957997.38 | 0.43 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 80328795.6 | 0.43 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 80093655.8 | 0.43 |
| HEI | HEICO CORP | Industrials | Equity | 78244539.62 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 77169084.72 | 0.41 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 74986237.04 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 74234547.52 | 0.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 73808272.0 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 73746553.29 | 0.39 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 73440758.0 | 0.39 |
| DT | DYNATRACE INC | Information Technology | Equity | 73301024.73 | 0.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 73127502.72 | 0.39 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 72801923.86 | 0.39 |
| IT | GARTNER INC | Information Technology | Equity | 72740677.55 | 0.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 72007786.24 | 0.38 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 67193711.25 | 0.36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 66773206.83 | 0.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 65529527.55 | 0.35 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 64883005.82 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 63115704.04 | 0.34 |
| EXEL | EXELIXIS INC | Health Care | Equity | 62489598.72 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 61823408.35 | 0.33 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 61402791.72 | 0.33 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 61190358.18 | 0.33 |
| VLTO | VERALTO CORP | Industrials | Equity | 58163757.22 | 0.31 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 57447671.04 | 0.31 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 54457610.58 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 53565858.68 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 53514157.84 | 0.29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 52832157.15 | 0.28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 52754814.84 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 52531667.9 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 51603665.53 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 51069725.1 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 50549168.91 | 0.27 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 50543787.84 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 48661741.32 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 47926127.1 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 47644286.4 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47096057.16 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 43733575.85 | 0.23 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 41265834.0 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41089048.65 | 0.22 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 41007617.5 | 0.22 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 40457132.76 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40166410.35 | 0.21 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 39663803.04 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37682724.87 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37277965.8 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 37024589.46 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 36727789.28 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36705227.79 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 36398493.3 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 36278531.25 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 35576696.0 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35302842.08 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 35059325.04 | 0.19 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 34488823.95 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 34073072.85 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 33183329.69 | 0.18 |
| TPG | TPG INC CLASS A | Financials | Equity | 32529792.11 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32275499.82 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 32208968.0 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31679071.83 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 31070518.6 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 31016891.52 | 0.17 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 30421848.95 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29563035.68 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 29373856.11 | 0.16 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29139836.0 | 0.16 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 29059180.5 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 28864015.7 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28555329.6 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 28549797.04 | 0.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27671976.62 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 27249127.52 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26596720.64 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26164000.62 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25911559.14 | 0.14 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 25657476.5 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 25627080.78 | 0.14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25467776.4 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25276381.9 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25265422.98 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25183025.28 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25114021.66 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 24446249.59 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 24272180.46 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24098171.76 | 0.13 |
| UI | UBIQUITI INC | Information Technology | Equity | 23572086.96 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 23303881.35 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23138931.2 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23115907.44 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22305355.9 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22287082.8 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22217327.44 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21392101.24 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21176198.47 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20840594.4 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 20568712.9 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 19948487.72 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19929488.96 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19434010.49 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19297914.48 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19280665.6 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 18982575.36 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 18773822.88 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18614872.32 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17977422.61 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17855509.8 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17028787.38 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16741462.4 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16726334.72 | 0.09 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15893276.2 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15412834.3 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 15358087.5 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 14971918.92 | 0.08 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14507439.66 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14266231.65 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14015399.23 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13945257.7 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13845892.94 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13517396.16 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 13065734.88 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12917087.02 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12791301.6 | 0.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12470596.8 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12327265.72 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12298732.5 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12284270.9 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 11952871.74 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11538510.56 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11098352.52 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10974935.16 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10891656.6 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10879849.96 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 10789198.45 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10779606.36 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10728965.94 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10445306.43 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10305278.3 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10204279.68 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10201988.01 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9952666.62 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9604585.8 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9197118.22 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8868840.33 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8720530.56 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8642513.52 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8405270.95 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8380622.67 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 8327754.6 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8095781.32 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8048327.72 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7699218.79 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7687507.49 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7413795.6 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7361848.44 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7219833.75 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6660092.07 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6461892.78 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5777276.4 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5719994.94 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5643985.7 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5610218.5 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5443406.8 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5426864.66 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5142876.25 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5094038.25 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5017347.9 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4924248.28 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4803763.73 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4622157.54 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4588351.98 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4586476.46 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4511337.54 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4312757.04 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4189042.32 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4066500.93 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3850672.14 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3807738.72 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3747766.62 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3736853.64 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3541306.41 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3300402.09 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3197613.4 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3178583.72 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3004240.68 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2986861.6 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2732785.26 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2641272.48 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2419706.78 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2366927.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2354471.19 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2092465.44 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2023575.75 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1930345.56 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1743152.32 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1691226.32 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1662567.66 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1608020.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1564345.32 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1372672.08 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1323912.4 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1291000.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1287730.4 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1269974.7 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1178212.56 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 899548.16 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 773242.5 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 274711.04 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 195695.22 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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