ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 394 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 14930656460.46 12.9
AAPL APPLE INC Information Technology Equity 13057207440.13 11.28
MSFT MICROSOFT CORP Information Technology Equity 10271853368.32 8.87
AVGO BROADCOM INC Information Technology Equity 5528330758.44 4.78
AMZN AMAZON COM INC Consumer Discretionary Equity 4778921203.6 4.13
META META PLATFORMS INC CLASS A Communication Equity 4377081821.21 3.78
TSLA TESLA INC Consumer Discretionary Equity 4306582240.14 3.72
GOOGL ALPHABET INC CLASS A Communication Equity 4135183848.0 3.57
GOOG ALPHABET INC CLASS C Communication Equity 3371073717.12 2.91
LLY ELI LILLY Health Care Equity 3369850642.8 2.91
V VISA INC CLASS A Financials Equity 2210815208.7 1.91
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1796087123.82 1.55
MA MASTERCARD INC CLASS A Financials Equity 1719028007.28 1.48
ABBV ABBVIE INC Health Care Equity 1632808222.5 1.41
GE GE AEROSPACE Industrials Equity 1318507508.85 1.14
NFLX NETFLIX INC Communication Equity 1302481683.7 1.13
HD HOME DEPOT INC Consumer Discretionary Equity 1199556181.22 1.04
LRCX LAM RESEARCH CORP Information Technology Equity 1176504693.32 1.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1142704814.67 0.99
ORCL ORACLE CORP Information Technology Equity 1067133198.72 0.92
GEV GE VERNOVA INC Industrials Equity 904377761.76 0.78
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 785939324.94 0.68
KLAC KLA CORP Information Technology Equity 773481504.55 0.67
APH AMPHENOL CORP CLASS A Information Technology Equity 710500365.27 0.61
ISRG INTUITIVE SURGICAL INC Health Care Equity 684421930.0 0.59
KO COCA-COLA Consumer Staples Equity 608165621.0 0.53
AMGN AMGEN INC Health Care Equity 588591062.8 0.51
UBER UBER TECHNOLOGIES INC Industrials Equity 580902226.56 0.5
ANET ARISTA NETWORKS INC Information Technology Equity 564711745.2 0.49
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 514817557.1 0.44
PANW PALO ALTO NETWORKS INC Information Technology Equity 514127767.59 0.44
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 484485737.2 0.42
ADBE ADOBE INC Information Technology Equity 444544012.5 0.38
INTU INTUIT INC Information Technology Equity 440232107.12 0.38
NOW SERVICENOW INC Information Technology Equity 432420073.14 0.37
MCK MCKESSON CORP Health Care Equity 429874220.0 0.37
TT TRANE TECHNOLOGIES PLC Industrials Equity 415856338.4 0.36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 412266779.64 0.36
HWM HOWMET AEROSPACE INC Industrials Equity 397655235.25 0.34
BX BLACKSTONE INC Financials Equity 389938995.19 0.34
VRT VERTIV HOLDINGS CLASS A Industrials Equity 364512050.12 0.31
AMT AMERICAN TOWER REIT CORP Real Estate Equity 356630588.64 0.31
APP APPLOVIN CORP CLASS A Information Technology Equity 354404973.38 0.31
TJX TJX INC Consumer Discretionary Equity 349334722.62 0.3
WM WASTE MANAGEMENT INC Industrials Equity 346213069.93 0.3
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 341590912.0 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 335931883.0 0.29
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 321340630.6 0.28
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 318731803.53 0.28
SHW SHERWIN WILLIAMS Materials Equity 315717393.6 0.27
AMAT APPLIED MATERIAL INC Information Technology Equity 302646851.12 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 298635209.95 0.26
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 297687335.19 0.26
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 277790026.39 0.24
CTAS CINTAS CORP Industrials Equity 273137100.6 0.24
MCO MOODYS CORP Financials Equity 261412474.57 0.23
COR CENCORA INC Health Care Equity 260398755.0 0.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 247693865.76 0.21
AON AON PLC CLASS A Financials Equity 247128128.94 0.21
AXP AMERICAN EXPRESS Financials Equity 245983140.64 0.21
PWR QUANTA SERVICES INC Industrials Equity 238407751.44 0.21
WMT WALMART INC Consumer Staples Equity 235365030.68 0.2
NET CLOUDFLARE INC CLASS A Information Technology Equity 235174047.48 0.2
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 234219245.96 0.2
SNPS SYNOPSYS INC Information Technology Equity 232382318.55 0.2
NU NU HOLDINGS LTD CLASS A Financials Equity 230913794.16 0.2
SNOW SNOWFLAKE INC Information Technology Equity 229988628.46 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 229388611.59 0.2
VST VISTRA CORP Utilities Equity 223531322.7 0.19
FTNT FORTINET INC Information Technology Equity 217195906.62 0.19
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 216809698.59 0.19
GILD GILEAD SCIENCES INC Health Care Equity 206210658.07 0.18
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 199779366.8 0.17
IDXX IDEXX LABORATORIES INC Health Care Equity 199163033.6 0.17
ADSK AUTODESK INC Information Technology Equity 192906510.95 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 191136332.8 0.17
CVNA CARVANA CLASS A Consumer Discretionary Equity 188474121.38 0.16
TRGP TARGA RESOURCES CORP Energy Equity 187798543.1 0.16
FIX COMFORT SYSTEMS USA INC Industrials Equity 183266419.44 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 181185444.0 0.16
CAT CATERPILLAR INC Industrials Equity 175061104.27 0.15
FAST FASTENAL Industrials Equity 173939210.28 0.15
GWW WW GRAINGER INC Industrials Equity 168933763.8 0.15
AMP AMERIPRISE FINANCE INC Financials Equity 161431121.5 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 159505133.17 0.14
RBLX ROBLOX CORP CLASS A Communication Equity 158676562.95 0.14
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 158393066.24 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 158089925.4 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 148449069.87 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 148264943.14 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 145819476.81 0.13
C CITIGROUP INC Financials Equity 142660469.25 0.12
QCOM QUALCOMM INC Information Technology Equity 138541450.52 0.12
AXON AXON ENTERPRISE INC Industrials Equity 131673890.16 0.11
SYK STRYKER CORP Health Care Equity 131167468.8 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 128928408.96 0.11
PEP PEPSICO INC Consumer Staples Equity 127125002.4 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 125556355.08 0.11
NRG NRG ENERGY INC Utilities Equity 123369911.2 0.11
CPRT COPART INC Industrials Equity 122527075.68 0.11
TPR TAPESTRY INC Consumer Discretionary Equity 117306081.24 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 117174274.63 0.1
INSM INSMED INC Health Care Equity 116216405.09 0.1
ITW ILLINOIS TOOL INC Industrials Equity 114703960.05 0.1
FTAI FTAI AVIATION LTD Industrials Equity 113406675.69 0.1
BAC BANK OF AMERICA CORP Financials Equity 112433503.0 0.1
RKLB ROCKET LAB CORP Industrials Equity 110635070.35 0.1
NTRA NATERA INC Health Care Equity 109317884.64 0.09
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 107882644.48 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 106505850.0 0.09
FICO FAIR ISAAC CORP Information Technology Equity 104707783.92 0.09
CAH CARDINAL HEALTH INC Health Care Equity 104494428.1 0.09
DXCM DEXCOM INC Health Care Equity 103086720.0 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 102094157.72 0.09
BA BOEING Industrials Equity 101847254.6 0.09
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 99297223.55 0.09
TPL TEXAS PACIFIC LAND CORP Energy Equity 96155287.8 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 95697173.08 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 95083479.66 0.08
SYY SYSCO CORP Consumer Staples Equity 93484911.51 0.08
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 90787629.6 0.08
CPAY CORPAY INC Financials Equity 88480281.8 0.08
LNG CHENIERE ENERGY INC Energy Equity 84590633.27 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 81885470.94 0.07
CRM SALESFORCE INC Information Technology Equity 78562611.54 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 76403637.2 0.07
PSTG PURE STORAGE INC CLASS A Information Technology Equity 76376515.72 0.07
HEIA HEICO CORP CLASS A Industrials Equity 76045531.46 0.07
MSCI MSCI INC Financials Equity 75805977.42 0.07
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 75710910.55 0.07
HCA HCA HEALTHCARE INC Health Care Equity 74871925.8 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 74803731.25 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 74807490.57 0.06
ECL ECOLAB INC Materials Equity 74489332.32 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 73117140.05 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 71851872.0 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 70555524.77 0.06
JBL JABIL INC Information Technology Equity 70028353.89 0.06
KKR KKR AND CO INC Financials Equity 69251121.92 0.06
ZS ZSCALER INC Information Technology Equity 69171433.2 0.06
PODD INSULET CORP Health Care Equity 68409255.76 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 68200268.64 0.06
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 67725765.08 0.06
ROL ROLLINS INC Industrials Equity 66734462.23 0.06
RDDT REDDIT INC CLASS A Communication Equity 65938040.25 0.06
ALAB ASTERA LABS INC Information Technology Equity 64597824.56 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 61945982.8 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 60910657.0 0.05
MMM 3M Industrials Equity 60708230.19 0.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 58976768.16 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 58104960.72 0.05
GS GOLDMAN SACHS GROUP INC Financials Equity 57982559.55 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 57443437.72 0.05
HEI HEICO CORP Industrials Equity 56492086.2 0.05
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 55774470.51 0.05
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 55436420.25 0.05
MCD MCDONALDS CORP Consumer Discretionary Equity 54366809.28 0.05
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 53059882.95 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 52488128.84 0.05
PEN PENUMBRA INC Health Care Equity 51337419.36 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 50643915.66 0.04
ROST ROSS STORES INC Consumer Discretionary Equity 50263895.7 0.04
UNP UNION PACIFIC CORP Industrials Equity 50066391.97 0.04
TOST TOAST INC CLASS A Financials Equity 49047501.46 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 48986369.04 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 48867866.46 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 48782029.92 0.04
IONS IONIS PHARMACEUTICALS INC Health Care Equity 48690912.42 0.04
EME EMCOR GROUP INC Industrials Equity 48465715.79 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 48079370.22 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 47618173.28 0.04
TTD TRADE DESK INC CLASS A Communication Equity 47257434.26 0.04
HUBS HUBSPOT INC Information Technology Equity 47159349.95 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 46759446.23 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 45907600.7 0.04
IT GARTNER INC Information Technology Equity 45824295.51 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 44030570.6 0.04
DT DYNATRACE INC Information Technology Equity 43485962.96 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 43088006.46 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 41509141.44 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 41319869.1 0.04
MRSH MARSH INC Financials Equity 41089609.8 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 41093393.88 0.04
WAT WATERS CORP Health Care Equity 40371181.41 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 40205790.52 0.03
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 40018751.9 0.03
XYZ BLOCK INC CLASS A Financials Equity 39369394.56 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 38167409.25 0.03
PAYX PAYCHEX INC Industrials Equity 37835025.2 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 37767449.69 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 37593374.4 0.03
EXEL EXELIXIS INC Health Care Equity 36874652.5 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 36472694.88 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 35946442.0 0.03
CFLT CONFLUENT INC CLASS A Information Technology Equity 35707087.64 0.03
VLTO VERALTO CORP Industrials Equity 35259153.3 0.03
FISV FISERV INC Financials Equity 35233356.46 0.03
RMD RESMED INC Health Care Equity 34366569.15 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 33723414.9 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 33377853.76 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 32952515.04 0.03
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 32120195.77 0.03
NTAP NETAPP INC Information Technology Equity 31387379.64 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 30490793.18 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 30136509.26 0.03
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 29563917.56 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 29015005.0 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 28541878.4 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 27779567.44 0.02
AAON AAON INC Industrials Equity 27655904.97 0.02
DOCU DOCUSIGN INC Information Technology Equity 26892226.8 0.02
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 26817323.9 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 26793403.92 0.02
AU ANGLOGOLD ASHANTI PLC Materials Equity 25914181.74 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 25720211.37 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 25716568.85 0.02
WING WINGSTOP INC Consumer Discretionary Equity 25197536.0 0.02
PSA PUBLIC STORAGE REIT Real Estate Equity 24635388.57 0.02
TPG TPG INC CLASS A Financials Equity 24510761.12 0.02
PGR PROGRESSIVE CORP Financials Equity 24471560.4 0.02
CI CIGNA Health Care Equity 24416938.56 0.02
SLB SLB NV Energy Equity 24308314.08 0.02
MASI MASIMO CORP Health Care Equity 24283415.52 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 24143565.6 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 23728413.52 0.02
BK BANK OF NEW YORK MELLON CORP Financials Equity 23585966.96 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 22758716.42 0.02
OKTA OKTA INC CLASS A Information Technology Equity 22673092.75 0.02
ESTC ELASTIC NV Information Technology Equity 22575659.34 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 22358368.0 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 22225177.8 0.02
PINS PINTEREST INC CLASS A Communication Equity 22033603.44 0.02
DVA DAVITA INC Health Care Equity 21800988.93 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 21742330.5 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 21490286.02 0.02
MKL MARKEL GROUP INC Financials Equity 21431432.88 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 20867877.52 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 20500680.36 0.02
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 19932135.04 0.02
TEM TEMPUS AI INC CLASS A Health Care Equity 19762255.72 0.02
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19123558.19 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 19114865.42 0.02
WMB WILLIAMS INC Energy Equity 18607323.48 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 18565780.49 0.02
PSX PHILLIPS Energy Equity 18230697.94 0.02
XPO XPO INC Industrials Equity 18135586.26 0.02
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18025619.32 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 17254019.25 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 17186752.32 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 17195954.67 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 16972096.0 0.01
INCY INCYTE CORP Health Care Equity 16930735.25 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 16731217.08 0.01
KRMN KARMAN HOLDINGS INC Industrials Equity 16205680.61 0.01
HSY HERSHEY FOODS Consumer Staples Equity 16124871.42 0.01
EFX EQUIFAX INC Industrials Equity 16131542.32 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 15674835.21 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 15528409.72 0.01
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 15211713.5 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 14931988.96 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 14816089.92 0.01
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14752360.98 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 14632618.08 0.01
CORT CORCEPT THERAPEUTICS INC Health Care Equity 14595961.32 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 14425933.5 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 14414792.32 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 14083958.0 0.01
MTZ MASTEC INC Industrials Equity 14078144.43 0.01
RBC RBC BEARINGS INC Industrials Equity 14013184.0 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 13853922.93 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 13605933.6 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 13363340.97 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 13152574.96 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 12994574.2 0.01
ENTG ENTEGRIS INC Information Technology Equity 12952816.8 0.01
AJG ARTHUR J GALLAGHER Financials Equity 12810843.24 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 12790427.1 0.01
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 12662559.78 0.01
LITE LUMENTUM HOLDINGS INC Information Technology Equity 12553725.36 0.01
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12436095.87 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12307706.1 0.01
UI UBIQUITI INC Information Technology Equity 12076086.24 0.01
FERG FERGUSON ENTERPRISES INC Industrials Equity 11998111.96 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 11750000.0 0.01
S SENTINELONE INC CLASS A Information Technology Equity 11484852.94 0.01
MDB MONGODB INC CLASS A Information Technology Equity 10860235.82 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 10799754.15 0.01
STLD STEEL DYNAMICS INC Materials Equity 10695132.57 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 10618655.49 0.01
ETSY ETSY INC Consumer Discretionary Equity 10546141.76 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 10127521.69 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 10068360.56 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 10042657.24 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 9928942.5 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 9806020.41 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 9628771.95 0.01
MORN MORNINGSTAR INC Financials Equity 9576341.8 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 9504465.2 0.01
CSGP COSTAR GROUP INC Real Estate Equity 9437252.31 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 9210546.0 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9172406.52 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 8777414.5 0.01
BRO BROWN & BROWN INC Financials Equity 8609274.13 0.01
WAL WESTERN ALLIANCE Financials Equity 8617531.98 0.01
PTC PTC INC Information Technology Equity 8411518.57 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 8196581.12 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 8108978.85 0.01
EG EVEREST GROUP LTD Financials Equity 7923020.64 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 7880082.72 0.01
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7887885.2 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7488180.0 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 7436454.76 0.01
MSTR STRATEGY INC CLASS A Information Technology Equity 7384674.0 0.01
FRHC FREEDOM HOLDING CORP Financials Equity 7127318.79 0.01
TTEK TETRA TECH INC Industrials Equity 7049768.04 0.01
POOL POOL CORP Consumer Discretionary Equity 6992925.52 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6992966.4 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 6922316.17 0.01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6779237.4 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 6604746.25 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 6446464.75 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5893007.56 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 5870472.8 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 5734639.8 0.0
GEN GEN DIGITAL INC Information Technology Equity 5692458.9 0.0
ROKU ROKU INC CLASS A Communication Equity 5622819.86 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 5399363.76 0.0
ALLY ALLY FINANCIAL INC Financials Equity 5331744.72 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5145418.4 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 4995684.64 0.0
CDW CDW CORP Information Technology Equity 4890564.8 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4825153.8 0.0
PEGA PEGASYSTEMS INC Information Technology Equity 4738395.42 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 4740325.26 0.0
RBA RB GLOBAL INC Industrials Equity 4670080.57 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 4632182.82 0.0
DRS LEONARDO DRS INC Industrials Equity 4551360.54 0.0
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4453855.92 0.0
EXAS EXACT SCIENCES CORP Health Care Equity 4297568.13 0.0
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4120367.94 0.0
LAZ LAZARD INC Financials Equity 4106066.22 0.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 4020744.38 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 3918091.32 0.0
RGEN REPLIGEN CORP Health Care Equity 3905953.5 0.0
FRPT FRESHPET INC Consumer Staples Equity 3706997.67 0.0
DINO HF SINCLAIR CORP Energy Equity 3671353.08 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 3648673.71 0.0
BPOP POPULAR INC Financials Equity 3639258.98 0.0
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3619402.02 0.0
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3243336.01 0.0
LYFT LYFT INC CLASS A Industrials Equity 3224824.65 0.0
TDC TERADATA CORP Information Technology Equity 2967116.1 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2898604.55 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2871026.0 0.0
XP XP CLASS A INC Financials Equity 2843281.86 0.0
UDR UDR REIT INC Real Estate Equity 2810953.31 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2637953.71 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 2612857.17 0.0
SLM SLM CORP Financials Equity 2590985.44 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2540934.36 0.0
HRB H&R BLOCK INC Consumer Discretionary Equity 2506814.7 0.0
CHE CHEMED CORP Health Care Equity 2452439.7 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2311042.35 0.0
WEN WENDYS Consumer Discretionary Equity 2268756.17 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2229950.25 0.0
WEX WEX INC Financials Equity 2096800.4 0.0
RH RH Consumer Discretionary Equity 2000438.7 0.0
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1996679.65 0.0
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1764364.72 0.0
EXP EAGLE MATERIALS INC Materials Equity 1743396.31 0.0
SARO STANDARDAERO Industrials Equity 1660826.48 0.0
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1607329.29 0.0
KBR KBR INC Industrials Equity 1602266.05 0.0
U UNITY SOFTWARE INC Information Technology Equity 1493498.25 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 1360162.47 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1267670.82 0.0
RLI RLI CORP Financials Equity 1099704.45 0.0
NCNO NCINO INC Information Technology Equity 1030059.8 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 979324.61 0.0
VKTX VIKING THERAPEUTICS INC Health Care Equity 972112.67 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 954375.5 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 890118.25 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 851977.23 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 853506.8 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 814346.44 0.0
GLOB GLOBANT SA Information Technology Equity 765959.04 0.0
KD KYNDRYL HOLDINGS INC Information Technology Equity 732393.9 0.0
BLSH BULLISH Financials Equity 659092.35 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 588449.4 0.0
UHAL U HAUL HOLDING Industrials Equity 539542.51 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 110685.36 0.0
RGYH6 RUSSELL1000 GRWTH MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -28108642.44 -0.02
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