Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 396 securities.
Note: The data shown here is as of date Sep 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 | 15516572417.28 | 12.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14073697745.28 | 11.49 |
| AAPL | APPLE INC | Information Technology | Equity | 13820762649.46 | 11.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5898695436.83 | 4.82 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5095851896.03 | 4.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4816958256.6 | 3.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4557371502.0 | 3.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3525840456.84 | 2.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2878259329.24 | 2.35 |
| LLY | ELI LILLY | Health Care | Equity | 2556803948.16 | 2.09 |
| V | VISA INC CLASS A | Financials | Equity | 2290488377.04 | 1.87 |
| NFLX | NETFLIX INC | Communication | Equity | 1834517030.1 | 1.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1814516067.65 | 1.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1802663273.18 | 1.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1625352778.8 | 1.33 |
| ABBV | ABBVIE INC | Health Care | Equity | 1571802768.25 | 1.28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1532410740.48 | 1.25 |
| GE | GE AEROSPACE | Industrials | Equity | 1252391797.86 | 1.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1135652915.54 | 0.93 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 860468992.74 | 0.7 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 764783758.1 | 0.62 |
| NOW | SERVICENOW INC | Information Technology | Equity | 754512272.94 | 0.62 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 740407358.29 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 733314816.12 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 719282534.44 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 634190122.02 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 632475427.4 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 612561642.36 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 604910684.14 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 599522884.0 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 585838067.88 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 549018306.72 | 0.45 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 546496808.9 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 516602647.86 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 495548498.74 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 451697008.23 | 0.37 |
| BX | BLACKSTONE INC | Financials | Equity | 440930188.44 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 422480388.98 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 413466592.35 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 402929196.12 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 360358144.3 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 357705863.84 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 357057738.63 | 0.29 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 355066489.4 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 346005933.9 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 312073881.04 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 311886665.4 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 310767908.88 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 309562790.4 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 307365899.67 | 0.25 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 306915533.28 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 299186061.37 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 289603604.6 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 272639116.75 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 270919274.4 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 260477556.68 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 257340692.85 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 257043753.02 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 256586559.84 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 251654803.29 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 248879121.25 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 248469811.29 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 240174257.46 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 240083111.73 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 233850608.64 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 225103568.0 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 217946579.4 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 210512988.45 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 210057623.79 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 207717996.89 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 206736108.9 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 203475256.24 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 202564527.48 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 202034193.24 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 200298805.8 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 192633707.6 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 189510858.51 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 189511937.28 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 187773332.6 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 183106611.9 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 180569249.64 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 175468914.52 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 163227779.82 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 162205693.4 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 157545410.01 | 0.13 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 157352835.38 | 0.13 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 150380528.16 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 144246055.88 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 143015695.35 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 141752996.52 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 141574775.68 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 137328722.0 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 133151661.5 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 131807881.52 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 130893660.8 | 0.11 |
| C | CITIGROUP INC | Financials | Equity | 122505069.72 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 121339392.91 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 121328074.24 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 121090645.34 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 120982459.33 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 116438597.1 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 116171444.12 | 0.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 115306365.0 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 111555675.0 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 110517908.93 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 110266600.65 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 108657592.12 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 108560959.85 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 107998835.56 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 107836784.0 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 104773825.64 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 103811256.21 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 103682160.85 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 102231557.61 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 101426448.85 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 101269853.4 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 98416110.0 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 96895908.03 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 95994742.08 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95517969.8 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 94317729.57 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 94042821.6 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 93890054.77 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 91006201.86 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 88151259.96 | 0.07 |
| BA | BOEING | Industrials | Equity | 86797895.52 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 85501590.68 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 84715770.0 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 82170148.55 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 80430080.38 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 80122071.36 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 79484630.4 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 78988815.18 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 77477098.75 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 76659169.79 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 75138320.85 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 74195298.88 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 73074427.92 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 72190413.4 | 0.06 |
| FI | FISERV INC | Financials | Equity | 72002413.92 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 71621427.5 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 70755362.55 | 0.06 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 70557755.4 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 70098904.04 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 68805667.39 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 68126087.6 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 66800777.04 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 65496591.9 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 65366753.6 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 65156214.24 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 64820155.2 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 61952722.11 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 61847321.76 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 61543354.08 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 61116725.48 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 61095130.73 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 58864009.86 | 0.05 |
| MMM | 3M | Industrials | Equity | 57238209.6 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 56997520.8 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 55736516.9 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 55263052.39 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 55244658.04 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 54835457.6 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 54071359.95 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 53291999.67 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 52387873.2 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 51757707.33 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 51731154.65 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50715450.0 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 49964457.6 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 49946049.51 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 49573150.88 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 48967244.25 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48236344.89 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47384016.3 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 47199286.26 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 46851192.18 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46270072.86 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 45789716.35 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 45379678.91 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 45360634.68 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 43840234.96 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 43061110.56 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 42779736.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 42214648.42 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 41928243.92 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41372957.6 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 41201081.4 | 0.03 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 41045362.52 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 40882427.25 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 40382400.92 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40303562.95 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 40132878.5 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 39587412.9 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 39207298.2 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39162200.0 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 38940992.1 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 38673277.09 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 38566781.46 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 38152355.84 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 38140726.95 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 37014520.29 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 36853002.21 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 36433728.16 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 36117829.91 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35588873.16 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 34378913.75 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 32730682.24 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 31855987.8 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 31525109.9 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 31392997.3 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 31290837.6 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 31297354.0 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 30711747.15 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 29992570.74 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 27973903.86 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 27843105.74 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27574761.56 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 26937360.87 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26657623.54 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 26577507.0 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26472847.8 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 26052885.37 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 26045326.24 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25744305.88 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 25412915.64 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25208142.84 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 25043096.25 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 24907277.46 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 24836319.96 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24825376.32 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24740685.84 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 24606290.4 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24541306.02 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 24400489.9 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 24125659.47 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 23327540.08 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23022049.6 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22332929.85 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 21828451.5 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 21675350.4 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21444756.48 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 21270630.3 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21252789.6 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20840756.6 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 20738442.06 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20475536.25 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19797924.0 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19410227.16 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 19320167.75 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19285046.16 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 18722881.32 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 18692584.26 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 18411316.0 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 17632676.16 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17414560.8 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17009936.2 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16946139.6 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16943750.2 | 0.01 |
| SLB | SLB NV | Energy | Equity | 16584729.59 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 16282339.32 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 16193998.04 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15824013.44 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15782885.2 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15612264.55 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15619522.82 | 0.01 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15595464.66 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 15384964.23 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14804278.64 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 14795083.66 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 14201986.89 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 14198220.63 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13338820.58 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12931763.25 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12623463.04 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12472209.12 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12422977.28 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 12066566.16 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12044217.6 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11988333.86 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11741073.75 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 11707142.5 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11598770.26 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 11506901.25 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11477486.93 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 10963557.89 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10846790.38 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 10423665.64 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10402008.48 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10189375.68 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9969891.19 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9946673.3 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9933832.41 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9793000.0 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9637612.04 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9371095.65 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9188548.89 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9068222.3 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9037474.74 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 8915545.36 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8615260.5 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8512593.75 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8499276.66 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8435131.2 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8027272.41 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7980922.8 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7896070.08 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7825177.67 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7649950.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7532715.06 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7463994.24 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7353679.77 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7246662.61 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7022681.51 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6860311.2 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6764955.86 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6703176.15 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6620721.5 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6463588.32 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6389182.8 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6334431.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6306203.89 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6052684.54 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5980951.14 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5853934.24 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5854591.25 | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5537110.16 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5504040.16 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5376664.5 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5380142.18 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5320065.36 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5175751.04 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5105823.69 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4995912.3 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4887937.6 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4657504.5 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4483442.34 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4485941.46 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4353254.68 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4270515.81 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4210099.6 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4066434.0 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3987584.88 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3896345.76 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3794069.16 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3698932.24 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3674117.59 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3602002.19 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3500250.5 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3473743.78 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3369117.51 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3300955.0 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3241909.25 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3004198.61 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2972646.64 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2935386.0 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2899933.36 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2867220.18 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2849181.72 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2827535.48 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2594013.54 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2556821.3 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2493957.67 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2481614.95 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2481857.16 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2463155.6 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2440939.75 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2311485.51 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2259270.55 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2209628.3 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2109897.71 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1975653.2 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1858451.69 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1778837.67 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1758744.0 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1718733.12 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1705521.84 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1588039.54 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1444702.36 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1370529.74 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1348282.65 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1317736.4 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1265864.81 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1206590.04 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1086152.32 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1081376.6 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 977259.4 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 935314.92 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 829867.19 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 724343.04 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 696331.39 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 645563.84 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 614660.97 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 107787.0 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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