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 Mar 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 (%) |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 790810949.02 | 3.98 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 677658589.18 | 3.41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 517042802.33 | 2.6 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 472810435.83 | 2.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 456308906.99 | 2.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 456180797.1 | 2.3 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 424487567.52 | 2.14 |
| COR | CENCORA INC | Health Care | Equity | 391012003.26 | 1.97 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 386393818.56 | 1.94 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 359274140.61 | 1.81 |
| VST | VISTRA CORP | Utilities | Equity | 356973489.6 | 1.8 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 325091898.24 | 1.64 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 307089539.16 | 1.54 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 289533443.22 | 1.46 |
| GWW | WW GRAINGER INC | Industrials | Equity | 287077505.1 | 1.44 |
| FAST | FASTENAL | Industrials | Equity | 283978304.72 | 1.43 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 267748459.94 | 1.35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 260583267.0 | 1.31 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 253535831.73 | 1.28 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 250668366.59 | 1.26 |
| NRG | NRG ENERGY INC | Utilities | Equity | 212740615.12 | 1.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 209576172.96 | 1.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 201836643.75 | 1.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 190426015.92 | 0.96 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 185896324.71 | 0.94 |
| INSM | INSMED INC | Health Care | Equity | 185314091.52 | 0.93 |
| NTRA | NATERA INC | Health Care | Equity | 181437207.64 | 0.91 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 173274568.2 | 0.87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 170469565.74 | 0.86 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 167445677.9 | 0.84 |
| DXCM | DEXCOM INC | Health Care | Equity | 167043927.78 | 0.84 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 165819476.64 | 0.83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 163392826.74 | 0.82 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 160003274.55 | 0.8 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 157495813.07 | 0.79 |
| CPAY | CORPAY INC | Financials | Equity | 151659967.84 | 0.76 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 150075361.8 | 0.76 |
| JBL | JABIL INC | Information Technology | Equity | 147909622.68 | 0.74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 147813897.03 | 0.74 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 145727222.3 | 0.73 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 144548426.88 | 0.73 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 142465212.12 | 0.72 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 134250195.45 | 0.68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 132562362.24 | 0.67 |
| MSCI | MSCI INC | Financials | Equity | 131576055.15 | 0.66 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 129488107.32 | 0.65 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 121292348.0 | 0.61 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 115990298.83 | 0.58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 113515980.5 | 0.57 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 113087298.12 | 0.57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 112942448.64 | 0.57 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 109814871.47 | 0.55 |
| ROL | ROLLINS INC | Industrials | Equity | 108849461.4 | 0.55 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 106933122.0 | 0.54 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 106653694.5 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 103704566.68 | 0.52 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 100089715.5 | 0.5 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 99716672.0 | 0.5 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 99357415.99 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 98832807.4 | 0.5 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 96922178.01 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 96014732.0 | 0.48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 94789935.05 | 0.48 |
| PODD | INSULET CORP | Health Care | Equity | 93211915.67 | 0.47 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 91064182.2 | 0.46 |
| TOST | TOAST INC CLASS A | Financials | Equity | 89498970.12 | 0.45 |
| ZS | ZSCALER INC | Information Technology | Equity | 89109540.0 | 0.45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 88697721.8 | 0.45 |
| EME | EMCOR GROUP INC | Industrials | Equity | 84139914.18 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 82677090.47 | 0.42 |
| HEI | HEICO CORP | Industrials | Equity | 82088442.98 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 81897889.71 | 0.41 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 80357420.0 | 0.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 78140951.24 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 78039133.16 | 0.39 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 77494616.92 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77283622.62 | 0.39 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 72951345.6 | 0.37 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 72873965.8 | 0.37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 72669099.58 | 0.37 |
| IT | GARTNER INC | Information Technology | Equity | 72481189.97 | 0.36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72183826.09 | 0.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 71786005.2 | 0.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 70966177.56 | 0.36 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 69820180.3 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 69222918.6 | 0.35 |
| DT | DYNATRACE INC | Information Technology | Equity | 68897947.12 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 67927089.06 | 0.34 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 65415946.05 | 0.33 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 65173667.86 | 0.33 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 64172803.14 | 0.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 63979220.55 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 62267621.73 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61577668.88 | 0.31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 61219055.25 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 58817434.12 | 0.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 55878807.96 | 0.28 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 55569252.0 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 55252184.89 | 0.28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 54834865.08 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 53333962.11 | 0.27 |
| MASI | MASIMO CORP | Health Care | Equity | 53168106.8 | 0.27 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 52556117.76 | 0.26 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 52221268.98 | 0.26 |
| RMD | RESMED INC | Health Care | Equity | 51559693.86 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 48235975.15 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 47290724.52 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 46081974.96 | 0.23 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 44781198.03 | 0.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 44763657.14 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44710680.45 | 0.22 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 44314385.7 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 43439698.5 | 0.22 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 43028562.38 | 0.22 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 42335707.62 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 42088824.24 | 0.21 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 40324881.3 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39985005.12 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 39385075.5 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38631036.51 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 38079915.08 | 0.19 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 37065756.88 | 0.19 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 36852899.04 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36601323.15 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36562850.0 | 0.18 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 36504689.39 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 35637823.61 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 34657103.72 | 0.17 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34493279.1 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 34198963.17 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33027572.06 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 32992116.32 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32919177.2 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32430244.2 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 32162229.27 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 31389717.48 | 0.16 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 30525569.08 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 30413347.3 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 30206012.0 | 0.15 |
| UI | UBIQUITI INC | Information Technology | Equity | 30152008.46 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29848512.96 | 0.15 |
| PSX | PHILLIPS 66 | Energy | Equity | 29738749.25 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 29670625.27 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29179411.84 | 0.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28924686.56 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 28574188.72 | 0.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28257443.4 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 27758896.02 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 27757598.4 | 0.14 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 27734143.31 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27677924.64 | 0.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 27404091.72 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26564705.88 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 26327315.96 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25777875.6 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 25384808.35 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24875781.0 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24840119.48 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 24756879.6 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24276062.88 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24018264.36 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23950495.88 | 0.12 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 23693887.2 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 23297889.42 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23236078.32 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 23038407.99 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22909068.0 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22604837.8 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22363083.05 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21935209.48 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21619369.17 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 21599151.48 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21411955.5 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 21072376.9 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21012795.68 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20231501.34 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20178590.5 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20068011.78 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 19919149.38 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19548398.2 | 0.1 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 19376864.64 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 18620896.32 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18165299.5 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17862681.54 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17457304.87 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17087334.66 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 15981852.6 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15261865.78 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15201232.38 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15069195.35 | 0.08 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13916711.82 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13793379.08 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13714305.48 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13702660.56 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13688035.44 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13386958.38 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13166939.94 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 13087489.17 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 12660462.5 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12622903.7 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 12374454.2 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12192676.5 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11943284.22 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11942567.0 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11857197.45 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11759732.13 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11679993.45 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11642926.68 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11418380.82 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11371803.52 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10776274.29 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10319108.8 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10062154.14 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9951397.9 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9524361.91 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9443974.19 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9414630.09 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8949485.49 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8916485.76 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8855878.2 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8652901.6 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8479362.85 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8053872.62 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7812347.4 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7450911.76 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7359229.08 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7192486.8 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6813105.6 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6621985.44 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6479961.07 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6376538.4 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 6351227.28 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6075844.95 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5936274.37 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5868204.58 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5864561.4 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5843674.2 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5768622.95 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5715800.58 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5694087.0 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5112784.56 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4928406.3 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4922115.66 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4497645.09 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4425098.79 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4283633.52 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4126979.1 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4070842.62 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3889608.72 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3865653.61 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3863714.4 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3582985.64 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3577606.83 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3545977.6 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3333123.36 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3298359.39 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3276455.0 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3152898.21 | 0.02 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2707050.24 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2666905.15 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2561609.16 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2418167.43 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2296220.96 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2278895.84 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2008581.96 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1978559.48 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1865923.4 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1804020.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1679144.74 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1675567.4 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1651108.32 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1478716.8 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1456176.6 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1454776.8 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1387958.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1303135.5 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 981260.82 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 815581.6 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 657988.38 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 198410.61 | 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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