Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 394 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 4927556057.22 | 15.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2615195638.58 | 8.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2008554549.3 | 6.24 |
| AAPL | APPLE INC | Information Technology | Equity | 1882976667.44 | 5.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1793637776.84 | 5.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1597736667.51 | 4.96 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1190082708.18 | 3.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1163506162.41 | 3.61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 763525748.22 | 2.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 751291753.47 | 2.33 |
| LLY | ELI LILLY | Health Care | Equity | 686211014.8 | 2.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 664922515.4 | 2.06 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 630687611.1 | 1.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 472977864.06 | 1.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 368310693.24 | 1.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 321336459.75 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 315751908.78 | 0.98 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 300791458.88 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 282278786.0 | 0.88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 262770222.63 | 0.82 |
| V | VISA INC CLASS A | Financials | Equity | 256507573.96 | 0.8 |
| GEV | GE VERNOVA INC | Industrials | Equity | 252820841.49 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 229953339.0 | 0.71 |
| KLAC | KLA CORP | Information Technology | Equity | 213413841.48 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 208102571.58 | 0.65 |
| RTX | RTX CORP | Industrials | Equity | 202843992.96 | 0.63 |
| SNDK | SANDISK CORP | Information Technology | Equity | 175532155.84 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 162474243.84 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 148365099.14 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 147398837.95 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 143870250.06 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 136768994.04 | 0.42 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 136658086.33 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 132227814.95 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 131287354.77 | 0.41 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 130764196.86 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 130696163.0 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 125690243.7 | 0.39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 123807511.02 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 122802898.4 | 0.38 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 113104380.48 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 112523886.45 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 109195830.09 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 107075649.28 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 105907406.55 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 100067882.32 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 97975828.04 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 96666161.68 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 96371989.12 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 93941774.85 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 92728483.12 | 0.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 91300497.0 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 77414890.35 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 76107894.78 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 74110189.37 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 71666339.22 | 0.22 |
| BA | BOEING | Industrials | Equity | 68333231.25 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 67597905.51 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 66877230.94 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 65295360.18 | 0.2 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 64945269.52 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 62427556.12 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 61891677.44 | 0.19 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 61274706.84 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 58270410.9 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 57435928.02 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 57322480.14 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 57087452.45 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 56976336.12 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 55583555.36 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 54934991.7 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 53533665.72 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 52598563.08 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 51983917.2 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 51709001.5 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50717412.46 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 50699938.96 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 50473340.6 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 49605131.5 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 49437521.78 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 49426538.6 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 48580754.53 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 46778379.12 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 45770202.45 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 45415366.8 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 41795542.8 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 39481604.82 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 38828097.0 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 37936704.25 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36486522.78 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 35956619.16 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 35746633.08 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 33823775.76 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 32605872.64 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 31838503.2 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31348427.52 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 29529336.0 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 28668578.4 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 28405431.3 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28074095.12 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 27864925.2 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 27819813.75 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 27494217.92 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 25699056.68 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 25368200.62 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25218792.66 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24644166.8 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24203468.1 | 0.08 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 24014830.08 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 23698012.08 | 0.07 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 23614414.86 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 23262579.6 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 22946059.54 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 22830784.95 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 22827598.85 | 0.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 22735107.6 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22678821.44 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 21892473.36 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 21558193.68 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 21304840.2 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 21274991.86 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 21266803.65 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 20798278.2 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 20691896.3 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 19627955.62 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 19080695.92 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19016579.68 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19008883.72 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 18922497.72 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 18736763.16 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 18731407.2 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18609371.9 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18346932.22 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18154728.38 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 18103808.32 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 17570085.72 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17360244.99 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16728330.41 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16693874.01 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 16482429.72 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16335625.15 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16147456.65 | 0.05 |
| SITM | SITIME CORP | Information Technology | Equity | 15602034.62 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 15473472.75 | 0.05 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 15363631.17 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 15007320.24 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14891448.55 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 14568362.86 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13984228.31 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 13915278.26 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 13799814.2 | 0.04 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 13760202.72 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 13371506.78 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13152285.5 | 0.04 |
| MKSI | MKS | Information Technology | Equity | 12986399.23 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12975677.83 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12587656.25 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 12342123.95 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 12226934.95 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 12218492.22 | 0.04 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 11975440.25 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11823006.65 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 11550803.9 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 11416199.9 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 11322195.1 | 0.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 11296598.02 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 11272899.8 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11090310.0 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11012626.35 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 10988085.34 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10879146.86 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 10816027.2 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10592197.0 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 10292401.9 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 10281623.96 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 10146954.48 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 10004256.24 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9878567.4 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 9763022.64 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9693996.36 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9676892.4 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9657669.0 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9574693.75 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 9525744.15 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9512868.24 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 9488391.68 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9429586.32 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 9387891.6 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9341620.12 | 0.03 |
| STE | STERIS | Health Care | Equity | 9234872.84 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9142433.7 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8972142.26 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 8926449.84 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8825388.0 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 8766467.6 | 0.03 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 8761190.5 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8564500.2 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8419689.33 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8139023.89 | 0.03 |
| AAON | AAON INC | Industrials | Equity | 8064840.0 | 0.03 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 8058484.77 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8011992.32 | 0.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7897749.0 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 7681867.86 | 0.02 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 7666929.8 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 7656418.13 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 7518062.24 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7463659.07 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7442247.86 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7443867.2 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7367614.8 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7355573.94 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 7346990.88 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 7175619.7 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 7169639.4 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7094256.0 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 7058531.03 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6987303.18 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6900758.4 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6878005.19 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6771044.79 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6662194.95 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6648226.51 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 6571091.4 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6513777.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6444071.81 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6434073.36 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6295882.26 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 6281397.98 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6161487.36 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 6034504.96 | 0.02 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5956867.89 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5951932.6 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5862096.02 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 5818335.07 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 5809743.66 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5779627.59 | 0.02 |
| VICR | VICOR CORP | Industrials | Equity | 5681219.16 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5664963.96 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5666494.08 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5656684.8 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5604557.45 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5561856.2 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5466760.83 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5291913.12 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5268811.78 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5221802.92 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5184455.0 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 5176581.94 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5101995.48 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5065360.08 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5053130.56 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5032338.16 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4937288.96 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4867286.96 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4804346.46 | 0.01 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4771566.56 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4702825.8 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 4696408.42 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4686454.5 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4594252.0 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4562443.62 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4539200.64 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4482353.23 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4373264.7 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 4353287.85 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4325057.28 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4312974.72 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4244400.6 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 4238538.72 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4219948.26 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 4201706.25 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4159037.91 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4107661.5 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4096240.2 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 4049080.05 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4029489.0 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4023915.3 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3992205.54 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3973308.6 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3960570.9 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3923045.71 | 0.01 |
| CR | CRANE | Industrials | Equity | 3869970.84 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3850752.78 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3849195.5 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3773250.0 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3763715.64 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3750617.75 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3719046.1 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3710111.5 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3607718.13 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3577302.84 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3531646.52 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3527794.08 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3495479.31 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3471277.26 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3472196.32 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3429592.46 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3419444.97 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3401028.18 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3396498.0 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3373070.96 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3368023.2 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3267078.36 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3260736.55 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3187546.57 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 3177591.94 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3173557.56 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3158243.84 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3103994.63 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 3104927.64 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 3076750.0 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 3053283.12 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2986470.72 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2943765.25 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2868601.44 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2866674.26 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2861675.49 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2816715.36 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2800732.55 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2775458.84 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2753039.41 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2753578.8 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2698170.3 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2693992.25 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2687226.0 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2683927.84 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2662425.92 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2644206.84 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2616663.66 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2601867.84 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2565754.38 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2555324.66 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2466928.02 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2388174.1 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2349504.62 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2314641.42 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2262310.59 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2168899.89 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2156148.48 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2115655.95 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 2085994.18 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2081614.08 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2067761.64 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2060731.8 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2041504.99 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2026440.0 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2003036.18 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1989505.63 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 1976586.09 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 1978753.68 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1922479.26 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 1892849.64 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1894324.77 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1887836.52 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1874757.77 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1851675.28 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1785709.94 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1762620.0 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1720892.51 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1686901.95 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1689033.19 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1684480.0 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1668563.32 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1632952.81 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1625809.64 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1600793.92 | 0.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1592657.92 | 0.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 1587965.21 | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 1583706.3 | 0.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1579167.59 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1551368.24 | 0.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1543100.58 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1527616.44 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1496868.45 | 0.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1493258.4 | 0.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1490383.86 | 0.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1447896.9 | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1326783.36 | 0.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1310083.69 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1303631.85 | 0.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1213891.2 | 0.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 1214927.79 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1116720.36 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1103015.55 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 910315.62 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 871805.39 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 712002.26 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 434006.26 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 405674.4 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
