ETF constituents for IUSG

Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 457 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 2105745938.52 10.43
MSFT MICROSOFT CORP Information Technology Equity 1201357426.84 5.95
AAPL APPLE INC Information Technology Equity 1151102737.19 5.7
META META PLATFORMS INC CLASS A Communication Equity 957616570.32 4.74
AMZN AMAZON COM INC Consumer Discretionary Equity 808514580.51 4.0
GOOGL ALPHABET INC CLASS A Communication Equity 736813677.6 3.65
AVGO BROADCOM INC Information Technology Equity 706742872.78 3.5
TSLA TESLA INC Consumer Discretionary Equity 644530360.07 3.19
GOOG ALPHABET INC CLASS C Communication Equity 604244437.38 2.99
LLY ELI LILLY Health Care Equity 550119047.6 2.72
V VISA INC CLASS A Financials Equity 464205937.2 2.3
NFLX NETFLIX INC Communication Equity 379732402.72 1.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 378685646.01 1.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 347167394.1 1.72
MA MASTERCARD INC CLASS A Financials Equity 346634305.28 1.72
JPM JPMORGAN CHASE & CO Financials Equity 307493210.88 1.52
WMT WALMART INC Consumer Staples Equity 220153452.4 1.09
CRM SALESFORCE INC Information Technology Equity 202093198.8 1.0
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 187662357.12 0.93
ORCL ORACLE CORP Information Technology Equity 180134047.08 0.89
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 174574918.11 0.86
NOW SERVICENOW INC Information Technology Equity 153177035.6 0.76
ISRG INTUITIVE SURGICAL INC Health Care Equity 144791187.12 0.72
INTU INTUIT INC Information Technology Equity 137575941.25 0.68
UBER UBER TECHNOLOGIES INC Industrials Equity 130850803.6 0.65
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 128032718.4 0.63
PGR PROGRESSIVE CORP Financials Equity 127656048.93 0.63
HD HOME DEPOT INC Consumer Discretionary Equity 123761660.0 0.61
BSX BOSTON SCIENTIFIC CORP Health Care Equity 119422818.46 0.59
AXP AMERICAN EXPRESS Financials Equity 116888272.02 0.58
CAT CATERPILLAR INC Industrials Equity 115870741.2 0.57
ABBV ABBVIE INC Health Care Equity 113162325.88 0.56
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 112750598.76 0.56
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 101971841.0 0.5
PANW PALO ALTO NETWORKS INC Information Technology Equity 97470869.8 0.48
ETN EATON PLC Industrials Equity 90604003.34 0.45
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 83715497.6 0.41
FI FISERV INC Financials Equity 83138881.84 0.41
GEV GE VERNOVA INC Industrials Equity 80971386.6 0.4
RTX RTX CORP Industrials Equity 75292530.39 0.37
NEE NEXTERA ENERGY INC Utilities Equity 73077616.0 0.36
APH AMPHENOL CORP CLASS A Information Technology Equity 73032409.08 0.36
KLAC KLA CORP Information Technology Equity 72116422.6 0.36
GE GE AEROSPACE Industrials Equity 69580718.0 0.34
TJX TJX INC Consumer Discretionary Equity 66973005.12 0.33
ANET ARISTA NETWORKS INC Information Technology Equity 65774363.85 0.33
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 63473270.49 0.31
TT TRANE TECHNOLOGIES PLC Industrials Equity 62526716.96 0.31
TDG TRANSDIGM GROUP INC Industrials Equity 62258303.69 0.31
PH PARKER-HANNIFIN CORP Industrials Equity 61226329.2 0.3
SPGI S&P GLOBAL INC Financials Equity 57436092.72 0.28
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 57427503.12 0.28
CTAS CINTAS CORP Industrials Equity 56521544.52 0.28
CEG CONSTELLATION ENERGY CORP Utilities Equity 55850948.65 0.28
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 54141152.55 0.27
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 54104318.79 0.27
ADBE ADOBE INC Information Technology Equity 53487154.44 0.26
SYK STRYKER CORP Health Care Equity 53331990.36 0.26
AMGN AMGEN INC Health Care Equity 52678070.8 0.26
FTNT FORTINET INC Information Technology Equity 52243182.46 0.26
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 51168176.02 0.25
MS MORGAN STANLEY Financials Equity 51035016.02 0.25
AZO AUTOZONE INC Consumer Discretionary Equity 48979439.0 0.24
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 48490226.4 0.24
TMUS T MOBILE US INC Communication Equity 48420675.75 0.24
ADSK AUTODESK INC Information Technology Equity 46374107.93 0.23
HWM HOWMET AEROSPACE INC Industrials Equity 43926437.5 0.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 43254922.59 0.21
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 42964240.83 0.21
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 42929125.08 0.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 42265587.0 0.21
CPRT COPART INC Industrials Equity 41959509.81 0.21
DE DEERE Industrials Equity 40482425.12 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 40255869.0 0.2
RSG REPUBLIC SERVICES INC Industrials Equity 39648595.9 0.2
WELL WELLTOWER INC Real Estate Equity 39301940.44 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 39273839.6 0.19
MMC MARSH & MCLENNAN INC Financials Equity 37938246.0 0.19
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 37910633.6 0.19
FICO FAIR ISAAC CORP Information Technology Equity 37762798.0 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 36689727.99 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 36437115.37 0.18
SHW SHERWIN WILLIAMS Materials Equity 36361830.37 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 36075082.95 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 35838456.48 0.18
AMP AMERIPRISE FINANCE INC Financials Equity 35774652.5 0.18
GWW WW GRAINGER INC Industrials Equity 35361807.78 0.18
WM WASTE MANAGEMENT INC Industrials Equity 34921972.8 0.17
AXON AXON ENTERPRISE INC Industrials Equity 34820354.01 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 34668581.04 0.17
VST VISTRA CORP Utilities Equity 34655913.45 0.17
PWR QUANTA SERVICES INC Industrials Equity 34156708.74 0.17
MSCI MSCI INC Financials Equity 33110741.44 0.16
URI UNITED RENTALS INC Industrials Equity 32476956.48 0.16
CMI CUMMINS INC Industrials Equity 31806101.04 0.16
EMR EMERSON ELECTRIC Industrials Equity 31781107.62 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31738354.08 0.16
EQIX EQUINIX REIT INC Real Estate Equity 30649180.2 0.15
TRGP TARGA RESOURCES CORP Energy Equity 30629576.7 0.15
AON AON PLC CLASS A Financials Equity 30535073.2 0.15
WMB WILLIAMS INC Energy Equity 29914182.09 0.15
SNPS SYNOPSYS INC Information Technology Equity 29110527.06 0.14
HES HESS CORP Energy Equity 28905913.68 0.14
AJG ARTHUR J GALLAGHER Financials Equity 28629813.5 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 28383577.5 0.14
MCO MOODYS CORP Financials Equity 28367961.0 0.14
HCA HCA HEALTHCARE INC Health Care Equity 28343408.18 0.14
RMD RESMED INC Health Care Equity 27547171.54 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 27336907.54 0.14
KKR KKR AND CO INC Financials Equity 26745778.9 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 25999758.68 0.13
IT GARTNER INC Information Technology Equity 25470089.22 0.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 24838822.8 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 24802232.0 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 24463905.84 0.12
OKE ONEOK INC Energy Equity 23984989.26 0.12
ECL ECOLAB INC Materials Equity 23981133.75 0.12
IR INGERSOLL RAND INC Industrials Equity 23848299.92 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22126552.14 0.11
DAL DELTA AIR LINES INC Industrials Equity 21318275.04 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 20993124.78 0.1
ITW ILLINOIS TOOL INC Industrials Equity 20882606.75 0.1
FAST FASTENAL Industrials Equity 20558423.52 0.1
PCAR PACCAR INC Industrials Equity 20538537.17 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 20504767.92 0.1
BRO BROWN & BROWN INC Financials Equity 20210328.5 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 19766779.11 0.1
CSX CSX CORP Industrials Equity 19729949.25 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 19248498.15 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 18593160.56 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 18123175.35 0.09
CPAY CORPAY INC Financials Equity 17992632.5 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 17979563.34 0.09
NRG NRG ENERGY INC Utilities Equity 17567516.7 0.09
PAYX PAYCHEX INC Industrials Equity 17355587.81 0.09
EBAY EBAY INC Consumer Discretionary Equity 17111068.8 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 16459046.1 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 16243808.4 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 16073727.25 0.08
VMC VULCAN MATERIALS Materials Equity 15966887.3 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 15591243.1 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 15387347.23 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 15247189.44 0.08
HUBB HUBBELL INC Industrials Equity 15208816.23 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15169585.19 0.08
EME EMCOR GROUP INC Industrials Equity 15086381.54 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 14891611.8 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14780167.08 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 14755730.22 0.07
RBA RB GLOBAL INC Industrials Equity 14517741.3 0.07
AME AMETEK INC Industrials Equity 14501276.0 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 14422319.73 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14398579.5 0.07
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 14340852.0 0.07
PODD INSULET CORP Health Care Equity 13927142.29 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 13608081.7 0.07
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 13538792.05 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 13524129.53 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 13413969.0 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 13315287.33 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 13290201.6 0.07
DOCU DOCUSIGN INC Information Technology Equity 13183602.96 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12736103.22 0.06
RJF RAYMOND JAMES INC Financials Equity 12444605.3 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 11590085.4 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 11561987.73 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 11433609.76 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 11384024.38 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 11347398.72 0.06
PSTG PURE STORAGE INC CLASS A Information Technology Equity 11239344.3 0.06
PPL PPL CORP Utilities Equity 11208010.83 0.06
DT DYNATRACE INC Information Technology Equity 11200453.1 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 11144238.82 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 11139973.82 0.06
EA ELECTRONIC ARTS INC Communication Equity 11060292.87 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10735840.62 0.05
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10614421.92 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10610502.89 0.05
NVR NVR INC Consumer Discretionary Equity 10421922.1 0.05
NDAQ NASDAQ INC Financials Equity 10188490.1 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10160107.2 0.05
CW CURTISS WRIGHT CORP Industrials Equity 10131666.72 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10123972.15 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10057225.41 0.05
OC OWENS CORNING Industrials Equity 9900273.0 0.05
ANSS ANSYS INC Information Technology Equity 9774338.84 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9732446.08 0.05
EWBC EAST WEST BANCORP INC Financials Equity 9555984.27 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9502943.8 0.05
DXCM DEXCOM INC Health Care Equity 9491313.4 0.05
RNR RENAISSANCERE HOLDING LTD Financials Equity 9393618.15 0.05
WRB WR BERKLEY CORP Financials Equity 9327843.36 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 9141015.55 0.05
WWD WOODWARD INC Industrials Equity 8738392.74 0.04
CLH CLEAN HARBORS INC Industrials Equity 8712178.46 0.04
VLTO VERALTO CORP Industrials Equity 8691254.76 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 8686671.84 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 8609548.92 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 8553933.36 0.04
EXEL EXELIXIS INC Health Care Equity 8509796.85 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 8489175.52 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 8467931.25 0.04
DOV DOVER CORP Industrials Equity 8189113.98 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 8132031.6 0.04
RBC RBC BEARINGS INC Industrials Equity 8058874.32 0.04
COHR COHERENT CORP Information Technology Equity 7925198.68 0.04
BWXT BWX TECHNOLOGIES INC Industrials Equity 7919900.0 0.04
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7915681.5 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7901902.08 0.04
DTM DT MIDSTREAM INC Energy Equity 7875995.55 0.04
CRS CARPENTER TECHNOLOGY CORP Materials Equity 7781900.16 0.04
WSO WATSCO INC Industrials Equity 7761316.35 0.04
KNSL KINSALE CAPITAL GROUP INC Financials Equity 7614192.0 0.04
PNR PENTAIR Industrials Equity 7576568.44 0.04
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 7458936.75 0.04
MUSA MURPHY USA INC Consumer Discretionary Equity 7409625.32 0.04
WAT WATERS CORP Health Care Equity 7359667.08 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 7266156.8 0.04
MTD METTLER TOLEDO INC Health Care Equity 7192432.96 0.04
DAY DAYFORCE INC Industrials Equity 7158541.7 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 7144676.85 0.04
ROL ROLLINS INC Industrials Equity 7128418.5 0.04
PTC PTC INC Information Technology Equity 6967412.9 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 6963041.58 0.03
PRI PRIMERICA INC Financials Equity 6962119.71 0.03
BLD TOPBUILD CORP Consumer Discretionary Equity 6895708.16 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6878939.1 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6675106.44 0.03
NTAP NETAPP INC Information Technology Equity 6665059.6 0.03
TTEK TETRA TECH INC Industrials Equity 6634243.2 0.03
HRB H&R BLOCK INC Consumer Discretionary Equity 6620339.94 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 6605958.51 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 6564823.37 0.03
EHC ENCOMPASS HEALTH CORP Health Care Equity 6560390.09 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 6532733.48 0.03
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 6498416.52 0.03
ITT ITT INC Industrials Equity 6404946.21 0.03
GEN GEN DIGITAL INC Information Technology Equity 6406384.89 0.03
THC TENET HEALTHCARE CORP Health Care Equity 6375859.75 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 6362665.02 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6241715.2 0.03
MTZ MASTEC INC Industrials Equity 6208284.66 0.03
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 6176563.75 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 6148902.0 0.03
WAL WESTERN ALLIANCE Financials Equity 6146938.98 0.03
FSLR FIRST SOLAR INC Information Technology Equity 6148214.76 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 6140173.05 0.03
RPM RPM INTERNATIONAL INC Materials Equity 6113230.62 0.03
MORN MORNINGSTAR INC Financials Equity 6079976.55 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 6081306.0 0.03
ATI ATI INC Materials Equity 6048802.38 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 6026897.36 0.03
LNW LIGHT WONDER INC Consumer Discretionary Equity 6007243.56 0.03
HQY HEALTHEQUITY INC Health Care Equity 5962893.58 0.03
FN FABRINET Information Technology Equity 5951081.15 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5926348.7 0.03
EXP EAGLE MATERIALS INC Materials Equity 5900944.88 0.03
PEN PENUMBRA INC Health Care Equity 5877630.36 0.03
AYI ACUITY INC Industrials Equity 5851557.0 0.03
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5770903.46 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 5762812.3 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5764005.95 0.03
ENSG ENSIGN GROUP INC Health Care Equity 5740544.72 0.03
MASI MASIMO CORP Health Care Equity 5733065.88 0.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5728783.86 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5727993.12 0.03
LNTH LANTHEUS HOLDINGS INC Health Care Equity 5724557.4 0.03
SCI SERVICE Consumer Discretionary Equity 5684056.2 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5628556.01 0.03
USD USD CASH Cash and/or Derivatives Cash 5616469.6 0.03
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5609455.8 0.03
EVR EVERCORE INC CLASS A Financials Equity 5593293.0 0.03
ACM AECOM Industrials Equity 5570951.16 0.03
FFIV F5 INC Information Technology Equity 5561782.4 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5432219.27 0.03
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 5419918.18 0.03
ESAB ESAB CORP Industrials Equity 5396727.0 0.03
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 5323112.34 0.03
WING WINGSTOP INC Consumer Discretionary Equity 5310950.4 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 5301263.1 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 5298899.97 0.03
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 5282805.6 0.03
TRMB TRIMBLE INC Information Technology Equity 5262900.3 0.03
GGG GRACO INC Industrials Equity 5186023.6 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 5152286.7 0.03
DVA DAVITA INC Health Care Equity 5081427.54 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5059133.69 0.03
ILMN ILLUMINA INC Health Care Equity 5027074.2 0.02
ALLE ALLEGION PLC Industrials Equity 5015830.8 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 4994690.26 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 4983905.18 0.02
SAIA SAIA INC Industrials Equity 4977459.45 0.02
SF STIFEL FINANCIAL CORP Financials Equity 4951212.72 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 4949201.78 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4950597.74 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4902644.24 0.02
ENTG ENTEGRIS INC Information Technology Equity 4890111.36 0.02
SLM SLM CORP Financials Equity 4867323.34 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 4855235.22 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4830976.0 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4782998.35 0.02
AAON AAON INC Industrials Equity 4736463.83 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4712608.0 0.02
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4707587.5 0.02
RLI RLI CORP Financials Equity 4697667.54 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4687763.4 0.02
CIEN CIENA CORP Information Technology Equity 4645684.48 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 4598349.21 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 4599225.55 0.02
INCY INCYTE CORP Health Care Equity 4587603.88 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 4537513.2 0.02
GTLS CHART INDUSTRIES INC Industrials Equity 4534661.25 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4490338.0 0.02
XPO XPO INC Industrials Equity 4431603.55 0.02
UDR UDR REIT INC Real Estate Equity 4377790.96 0.02
RGLD ROYAL GOLD INC Materials Equity 4354012.44 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 4318035.0 0.02
KEX KIRBY CORP Industrials Equity 4300031.82 0.02
ATR APTARGROUP INC Materials Equity 4283249.4 0.02
MAS MASCO CORP Industrials Equity 4273736.02 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 4252708.02 0.02
CROX CROCS INC Consumer Discretionary Equity 4247523.9 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 4241522.0 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 4179158.64 0.02
RMBS RAMBUS INC Information Technology Equity 4148287.65 0.02
KNF KNIFE RIVER CORP Materials Equity 4127583.25 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 4000212.43 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3975114.1 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3962990.88 0.02
CUBE CUBESMART REIT Real Estate Equity 3866334.25 0.02
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3854972.9 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 3817115.13 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3801532.3 0.02
SEIC SEI INVESTMENTS Financials Equity 3711504.36 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 3704648.2 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 3628834.38 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3629816.0 0.02
BRBR BELLRING BRANDS INC Consumer Staples Equity 3569786.52 0.02
CNX CNX RESOURCES CORP Energy Equity 3558093.0 0.02
DCI DONALDSON INC Industrials Equity 3556158.62 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3455640.0 0.02
VMI VALMONT INDS INC Industrials Equity 3404044.8 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 3404055.2 0.02
VVV VALVOLINE INC Consumer Discretionary Equity 3399284.35 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 3393722.4 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3380087.72 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 3378664.32 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3366341.72 0.02
G GENPACT LTD Industrials Equity 3327551.18 0.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3318134.62 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 3315440.72 0.02
CR CRANE Industrials Equity 3304496.0 0.02
FLS FLOWSERVE CORP Industrials Equity 3291274.8 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3288195.24 0.02
BDC BELDEN INC Information Technology Equity 3254503.5 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3205275.03 0.02
RRC RANGE RESOURCES CORP Energy Equity 3191011.2 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 3189594.24 0.02
DBX DROPBOX INC CLASS A Information Technology Equity 3129445.18 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3060876.63 0.02
UMBF UMB FINANCIAL CORP Financials Equity 3055701.16 0.02
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3050972.55 0.02
CHE CHEMED CORP Health Care Equity 3039238.56 0.02
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3035973.5 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3031620.0 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3020500.98 0.01
INGR INGREDION INC Consumer Staples Equity 3009848.4 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2828608.74 0.01
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2815838.94 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 2767994.91 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2685847.94 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 2675849.99 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 2674630.44 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2620754.02 0.01
GATX GATX CORP Industrials Equity 2596622.08 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2568637.0 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2560470.12 0.01
R RYDER SYSTEM INC Industrials Equity 2544019.38 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 2544112.3 0.01
PSN PARSONS CORP Industrials Equity 2534789.88 0.01
CG CARLYLE GROUP INC Financials Equity 2532845.77 0.01
WEX WEX INC Financials Equity 2531181.0 0.01
MTDR MATADOR RESOURCES Energy Equity 2507265.46 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 2494629.02 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 2484220.25 0.01
MTG MGIC INVESTMENT CORP Financials Equity 2469505.48 0.01
MSA MSA SAFETY INC Industrials Equity 2447797.68 0.01
RGEN REPLIGEN CORP Health Care Equity 2448251.37 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2443158.68 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 2428436.4 0.01
KBR KBR INC Industrials Equity 2382878.56 0.01
TREX TREX INC Industrials Equity 2378229.1 0.01
VOYA VOYA FINANCIAL INC Financials Equity 2368860.0 0.01
TTC TORO Industrials Equity 2349139.96 0.01
CART MAPLEBEAR INC Consumer Staples Equity 2346712.06 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2321572.16 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 2296428.33 0.01
POST POST HOLDINGS INC Consumer Staples Equity 2272019.36 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 2247860.0 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 2234945.88 0.01
NOVT NOVANTA INC Information Technology Equity 2137495.89 0.01
ZION ZIONS BANCORPORATION Financials Equity 2135004.72 0.01
QLYS QUALYS INC Information Technology Equity 2117296.98 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2111846.33 0.01
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2068979.76 0.01
IDA IDACORP INC Utilities Equity 2055183.92 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2010960.42 0.01
CBT CABOT CORP Materials Equity 1993741.44 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1985514.02 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1979108.82 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 1942700.64 0.01
CYTK CYTOKINETICS INC Health Care Equity 1930142.34 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1894585.08 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1845237.16 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1771785.54 0.01
EXPO EXPONENT INC Industrials Equity 1763914.56 0.01
NEU NEWMARKET CORP Materials Equity 1714991.84 0.01
FHI FEDERATED HERMES INC CLASS B Financials Equity 1694916.63 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1680645.97 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1667831.62 0.01
HOMB HOME BANCSHARES INC Financials Equity 1655707.32 0.01
GBCI GLACIER BANCORP INC Financials Equity 1651256.64 0.01
VNT VONTIER CORP Information Technology Equity 1652192.64 0.01
BCO BRINKS Industrials Equity 1635239.52 0.01
VAL VALARIS LTD Energy Equity 1629067.02 0.01
BRKR BRUKER CORP Health Care Equity 1629615.36 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 1619737.91 0.01
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1617682.22 0.01
KBH KB HOME Consumer Discretionary Equity 1616031.0 0.01
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1587437.65 0.01
CHX CHAMPIONX CORP Energy Equity 1582235.12 0.01
HXL HEXCEL CORP Industrials Equity 1579656.0 0.01
MKSI MKS INSTRUMENTS INC Information Technology Equity 1565964.8 0.01
ORA ORMAT TECH INC Utilities Equity 1507980.0 0.01
HAE HAEMONETICS CORP Health Care Equity 1480521.68 0.01
CGNX COGNEX CORP Information Technology Equity 1440178.4 0.01
LANC LANCASTER COLONY CORP Consumer Staples Equity 1358016.0 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 1338870.24 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1230217.6 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 1202635.56 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1170719.86 0.01
RH RH Consumer Discretionary Equity 1099108.4 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1064705.04 0.01
SATS ECHOSTAR CORP CLASS A Communication Equity 1059953.8 0.01
BLKB BLACKBAUD INC Information Technology Equity 1011123.04 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 865151.1 0.0
WEN WENDYS Consumer Discretionary Equity 821585.63 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 800860.32 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 745169.72 0.0
CXT CRANE NXT Information Technology Equity 736116.81 0.0
POWI POWER INTEGRATIONS INC Information Technology Equity 733422.9 0.0
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 669469.36 0.0
LIVN LIVANOVA PLC Health Care Equity 663230.26 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 654045.99 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
NQM5 NASDAQ 100 E-MINI JUN 25 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