Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 386 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3785907010.6 | 14.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2489100634.72 | 9.3 |
| AAPL | APPLE INC | Information Technology | Equity | 1611582583.52 | 6.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1498283217.0 | 5.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1303384113.15 | 4.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1198930023.04 | 4.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1179464282.71 | 4.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 857680401.6 | 3.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 764146282.62 | 2.85 |
| LLY | ELI LILLY | Health Care | Equity | 687158234.1 | 2.57 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 605565203.57 | 2.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 466905426.0 | 1.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 387261483.54 | 1.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 295913573.02 | 1.11 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 289625700.55 | 1.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 279407241.54 | 1.04 |
| NFLX | NETFLIX INC | Communication | Equity | 267842391.56 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 250961029.38 | 0.94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 245782168.1 | 0.92 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 242267717.27 | 0.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 241656853.92 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 224658294.5 | 0.84 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 217929455.7 | 0.81 |
| GEV | GE VERNOVA INC | Industrials | Equity | 184460904.0 | 0.69 |
| KLAC | KLA CORP | Information Technology | Equity | 158878230.95 | 0.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 154240222.5 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 146864547.1 | 0.55 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 146722314.87 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 143134346.51 | 0.53 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 141467459.6 | 0.53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 137357958.3 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 130391250.0 | 0.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 123416425.8 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 119135589.48 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 116356426.08 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 114138702.72 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 111809282.6 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 111675994.1 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 107495460.36 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 107121472.0 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 105202660.48 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 104470392.8 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 103272197.76 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 86785455.12 | 0.32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 86132029.68 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 84797877.99 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 82665923.73 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 82029129.0 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 78705806.4 | 0.29 |
| SNDK | SANDISK CORP | Information Technology | Equity | 73129397.25 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 71273106.52 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 70354252.8 | 0.26 |
| BA | BOEING | Industrials | Equity | 68723368.75 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 66986994.91 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 65900007.36 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 64061978.4 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 62368568.13 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 61393596.0 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 60751185.69 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 60333315.75 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 58853088.0 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 57792254.19 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 56215229.0 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 54536913.42 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 51828718.56 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 50726195.52 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 50224598.62 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 49904909.31 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 48189898.47 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 48138760.8 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 46635588.72 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 46458363.9 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 45992142.84 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 45222604.74 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 45154490.4 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 44983662.75 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 44001877.05 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 43217422.5 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 42006499.6 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 41156512.53 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 40986400.4 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 38050890.4 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 38048485.75 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 37933283.58 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 34608513.36 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 34580119.52 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34128699.68 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 34120435.34 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 31145971.2 | 0.12 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 29625119.6 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 29281582.0 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 28415637.3 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 28083015.4 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 27231872.98 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 26138597.86 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 25914255.3 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 25821957.42 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 25458321.6 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 25390640.21 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24991228.44 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 23633303.52 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 23119146.54 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22233767.67 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 22055459.92 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 21437097.12 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20703761.68 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 20667976.94 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 20660391.92 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 20566150.54 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 19783623.9 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 19752456.0 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 19396281.32 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 19376765.8 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 19196437.4 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 19073618.91 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18781667.76 | 0.07 |
| XPO | XPO INC | Industrials | Equity | 18645795.54 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18595632.64 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18505674.96 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 18502794.62 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17699214.78 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17410790.4 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17155916.16 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 17077116.22 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 17073561.96 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 17066929.32 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 16526079.69 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 16244759.3 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 15901849.59 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15687180.66 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 15355805.4 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15221198.1 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 15106723.8 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15054974.0 | 0.06 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14495884.8 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14471759.5 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 14415379.11 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 14386076.28 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 14178036.68 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 14079766.8 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14012685.15 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13902190.25 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13897131.96 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 13843018.0 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 13708684.44 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 13629804.33 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 13601361.4 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13011224.28 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 12998697.24 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12796719.55 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12730146.11 | 0.05 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 12540744.87 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 12442983.96 | 0.05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 12297988.75 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 12099608.4 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11929685.18 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11780933.94 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 11713921.27 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 11501017.84 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 11100531.84 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11096845.13 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11068286.0 | 0.04 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 11028213.66 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10837802.6 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 10834648.56 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10822622.4 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 10401995.31 | 0.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 10329416.16 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10307880.32 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 10280573.4 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10133961.05 | 0.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 10088535.42 | 0.04 |
| STE | STERIS | Health Care | Equity | 10045501.26 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 10038891.36 | 0.04 |
| MKSI | MKS | Information Technology | Equity | 9947617.86 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 9846345.85 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9772718.7 | 0.04 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 9639293.56 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9583630.7 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 9440158.52 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9350062.5 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 9291392.5 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 9283746.05 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9263366.02 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9226707.84 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 9223941.76 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8922703.92 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8637040.6 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8467320.51 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8126025.74 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8062089.04 | 0.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 7953398.53 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7942745.5 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7913983.76 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7802336.68 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7766218.68 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7738753.8 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7734601.35 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 7710288.3 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7626181.35 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7588854.0 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7477239.36 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7436144.0 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 7183680.8 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 7142801.8 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7108536.4 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6892241.4 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6885622.44 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6745243.84 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6652207.1 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6605256.8 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6493061.52 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6430994.82 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6399358.5 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6287562.9 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6283697.28 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6273243.0 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6255602.72 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6232612.3 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6154422.56 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 6132212.8 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 5986064.97 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 5938272.25 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 5921401.5 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5917184.0 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5910446.95 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5833346.34 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5738831.91 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5720741.0 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 5689216.75 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5637424.41 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5619958.26 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5595078.42 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 5584438.16 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5560350.0 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5493021.48 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5451791.36 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 5408401.84 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5279308.44 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 5278294.58 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5205536.0 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5166805.4 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5036714.64 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4959945.75 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4895195.21 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4832241.54 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 4819260.24 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4775601.6 | 0.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4649329.3 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4621327.48 | 0.02 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 4575712.57 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4537537.67 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4536066.15 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4417529.16 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 4343765.44 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4341151.26 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4311529.92 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4226377.5 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4226781.06 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4221734.16 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4220095.2 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4212438.3 | 0.02 |
| CR | CRANE | Industrials | Equity | 4168200.0 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4110948.23 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4073741.65 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 4058039.04 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4042859.76 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4009972.4 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4000166.25 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3977931.87 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3944999.37 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 3898064.64 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 3883121.2 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3852204.41 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3844942.56 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3808215.3 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3798555.34 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3789962.4 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3763072.4 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3635527.2 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3574649.4 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3552617.53 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3553380.48 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3551130.54 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3548480.4 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3448974.0 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3419629.74 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3375445.92 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3365189.04 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3359052.3 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3321675.27 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3309247.65 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3306877.56 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3289370.36 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3221980.59 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3195106.59 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3178039.53 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 3142128.15 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3143706.72 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 3086873.6 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3066782.53 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 3012863.7 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3002320.53 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2987898.0 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2988436.36 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 2982590.43 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2945228.35 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2920942.64 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 2902250.88 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2889686.24 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2805950.14 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2777078.5 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2762358.3 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2744742.0 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2735514.68 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2723913.0 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2708562.4 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2634312.48 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2600493.36 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2588018.85 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2580700.9 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2552316.8 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2543077.8 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2526160.56 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2483216.64 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2465685.44 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2356785.97 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2315530.44 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2288655.61 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2280549.32 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2253401.04 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2232774.61 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2226705.72 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 2213246.06 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2204738.0 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2197389.74 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 2189915.7 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2179902.3 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2112104.7 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2028481.02 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2003864.97 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1992242.8 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1966607.1 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1963540.53 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1954099.41 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1912376.43 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1898597.61 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1891455.88 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 1879383.87 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1869884.79 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1820891.6 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1802605.68 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1747345.65 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1727983.62 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1702503.88 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1693896.1 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1649525.35 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1628087.38 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1559946.96 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1556373.75 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1547685.59 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1545305.6 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1533506.52 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1531752.64 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1506833.84 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1485427.2 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1481107.68 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1460883.06 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1405007.86 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1288426.92 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1260522.64 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1218403.56 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1152651.0 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1110593.88 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 956842.58 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 923891.5 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 838794.6 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 824101.75 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 754620.0 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 752567.82 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 639600.26 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2235458.24 | -0.01 |
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