Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 395 securities.
Note: The data shown here is as of date Nov 30, 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 | 14925554034.3 | 12.0 |
| AAPL | APPLE INC | Information Technology | Equity | 13119298532.25 | 10.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 12325402884.96 | 9.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5962887898.73 | 4.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5941105047.96 | 4.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4684408233.6 | 3.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4487610699.72 | 3.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4369546336.05 | 3.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3663582890.94 | 2.95 |
| LLY | ELI LILLY | Health Care | Equity | 3545254086.0 | 2.85 |
| V | VISA INC CLASS A | Financials | Equity | 2365026549.6 | 1.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1864871030.88 | 1.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1713560327.64 | 1.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1604270405.43 | 1.29 |
| ABBV | ABBVIE INC | Health Care | Equity | 1595794551.72 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 1551201896.51 | 1.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1410450289.36 | 1.13 |
| GE | GE AEROSPACE | Industrials | Equity | 1380342766.11 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1164651750.9 | 0.94 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1132845420.8 | 0.91 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 827621106.96 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 800917231.59 | 0.64 |
| KLAC | KLA CORP | Information Technology | Equity | 769333756.45 | 0.62 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 724828948.41 | 0.58 |
| GEV | GE VERNOVA INC | Industrials | Equity | 716002434.12 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 710280852.32 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 697835068.74 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 674355147.04 | 0.54 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 642852938.4 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 603411988.96 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 560678939.45 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 548413789.5 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 528723186.68 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 521211916.5 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 519238486.32 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 484894413.12 | 0.39 |
| BX | BLACKSTONE INC | Financials | Equity | 475428394.82 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 472706891.58 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 406426244.4 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 391516434.58 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 363593693.47 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 361372922.75 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 359674951.5 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 351780692.94 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 340529498.32 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 333727750.0 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 331003937.99 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 328458337.22 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 315588593.54 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 312320291.93 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 306199944.96 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 302997221.2 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 296064690.64 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 295854468.54 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 287800274.23 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 286124623.76 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 280475369.2 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 278293966.86 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 271675440.78 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 264797580.74 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 260670027.31 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 257061187.32 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 256457816.16 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 242368154.97 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 241127349.66 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 239199505.92 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 239002762.98 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 236336988.4 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 233331054.48 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 227917127.7 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 221310472.5 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 217387459.54 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 209939529.97 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 204884679.42 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 202051354.68 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 194791389.52 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 192881067.06 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 192451475.33 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 183283590.12 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 183127751.73 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 182618810.4 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 179408987.52 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 171130615.84 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 169139581.65 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 168274507.4 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 164402241.4 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 161736082.23 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 160939815.6 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 157797874.29 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 152649955.7 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 152136885.94 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 148866121.5 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 147867977.4 | 0.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 146920932.61 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 139852771.6 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 134745073.96 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 134599541.44 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 134243386.7 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 130927241.96 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 129556834.72 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 129017045.28 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 127790891.01 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 125139791.4 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 124051715.34 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 119386180.15 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 119161067.92 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 118729927.44 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 114716171.64 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 113609026.44 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 112191267.54 | 0.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 111050696.4 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 110795914.56 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 110366827.2 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 110285508.2 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 108600526.8 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 103812702.0 | 0.08 |
| BA | BOEING | Industrials | Equity | 103104870.64 | 0.08 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 102005828.32 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 99702909.2 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 99429421.72 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 99419433.96 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 98838645.62 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 96656198.94 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 96434109.85 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 95134479.92 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 92710321.31 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 92018015.71 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 89514363.51 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 88990552.46 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 88593004.8 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 86019314.31 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 84292912.55 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 81895310.06 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 79954434.9 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 78952211.12 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 78252690.36 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 78096226.77 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 77683110.24 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 77303682.54 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 76546062.5 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 75950927.52 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 75133981.37 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 73227562.56 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 73031400.7 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 70097256.47 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 69317167.5 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 68778625.92 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 68635019.0 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 67836720.0 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 67407407.1 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 67044183.36 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 65238074.58 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 64970296.02 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 62928967.36 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 62852729.91 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 62207606.3 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 61993563.72 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 61784865.04 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 61482412.95 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 60473918.28 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60160146.52 | 0.05 |
| MMM | 3M | Industrials | Equity | 58996818.18 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 58693163.76 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 56935472.04 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 55405284.48 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 54765601.2 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 54727047.72 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 54410440.23 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 53532628.38 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 51775139.07 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 51201003.36 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 51115680.99 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 50948420.77 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 50841004.5 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50749947.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 50203254.64 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 50114876.12 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 49126574.34 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 48920121.63 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48143455.7 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47658120.64 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47389139.93 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46588975.94 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45789105.6 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 44994424.86 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 44675372.2 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 44466552.72 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44352940.5 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 43265063.52 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 43140664.19 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 42751842.0 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 42437314.26 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41324318.15 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 41279209.4 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 41006207.82 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 40374729.54 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 39469028.9 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 39345273.9 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38446447.58 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37766560.0 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 36436143.92 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35974802.45 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 35727977.3 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 35348284.8 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34698739.44 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34561057.3 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 34549854.7 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 34550150.25 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 33554200.98 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 32359294.82 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32206957.92 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32135177.6 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 31036973.58 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30552238.63 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 30387943.74 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 29614161.12 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29394594.92 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29020318.8 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 28972024.89 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 28880737.9 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 27234694.24 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 26683236.65 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26056641.0 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25862242.14 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25481330.5 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 25248273.81 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25167552.7 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25026814.56 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 24579266.56 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24400005.21 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 24189793.85 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 24150397.7 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24129115.98 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 23968481.22 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 23868900.1 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 23766900.0 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23671475.2 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 23480079.43 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 23316222.15 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 22365482.5 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22285962.56 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22086907.5 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 22050445.68 | 0.02 |
| SLB | SLB NV | Energy | Equity | 21899736.6 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21640041.78 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21504858.76 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21330305.26 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 20916209.16 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20473083.99 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20382043.56 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20056242.15 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 19204199.3 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 19110390.04 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18245994.12 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18219556.56 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18097788.8 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 18057917.57 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17779870.24 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16738947.36 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 16371942.35 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16301996.2 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16229953.05 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 16171598.1 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16157472.0 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 15744686.0 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15451687.68 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15425100.11 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14934049.04 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14734205.72 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 14372167.84 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 14112066.36 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13916875.5 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13909801.99 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13891487.25 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13728546.28 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13680434.6 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13566875.82 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13512000.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13113255.68 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13048000.41 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12866451.73 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12702069.9 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12559206.3 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12564216.3 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12494858.51 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 11991885.9 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11976670.44 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11349630.7 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11230932.87 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11108447.76 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10842492.87 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10420313.6 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10250654.24 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 10237440.8 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 10181759.52 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 10020260.7 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9960564.37 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9845089.78 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9670928.67 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9664709.11 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9605844.9 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9197116.15 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9169794.45 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9055233.6 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8829153.65 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8817371.71 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8453839.44 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8256536.64 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8147284.08 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8129598.75 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8080866.7 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8008666.14 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7829235.96 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7584762.88 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7455178.64 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7386054.84 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7279073.68 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7202133.76 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7160894.1 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7105784.4 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7040317.62 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7011478.26 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6875874.4 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6774753.52 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6637411.98 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6538733.12 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6142594.38 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5929272.58 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5853911.58 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5681003.35 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5484693.72 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5198223.0 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5188788.16 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5060866.56 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5024374.88 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5013941.6 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4916691.45 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4769116.08 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4736109.48 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4300100.49 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4237106.4 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4188870.0 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4183772.45 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4161755.25 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4144124.05 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4090324.14 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4068136.1 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3925262.16 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3632581.35 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3615051.15 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3563058.03 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3540887.55 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3316989.07 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3270639.04 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3200628.6 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3167067.68 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3070170.25 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2967715.4 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2864301.2 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2837016.42 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2824945.28 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2801443.35 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2693243.8 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2680602.5 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2659440.0 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2520957.45 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2504035.9 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2408322.78 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2382441.0 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2374173.1 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2258817.54 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2235215.34 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1813091.28 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1784946.58 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1786614.31 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1782665.84 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1669182.9 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1639908.4 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1592398.99 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1538474.85 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1320008.79 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1242848.67 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1114547.2 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1055598.26 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1060087.5 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1022894.32 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 992442.15 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 840040.0 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 753020.88 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 715264.8 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 675499.32 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 616527.49 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 114635.52 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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