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 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 | 14609290582.41 | 12.66 |
| AAPL | APPLE INC | Information Technology | Equity | 12767795070.66 | 11.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10264527929.12 | 8.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5431327516.8 | 4.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4762296135.43 | 4.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4312909931.52 | 3.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4311959592.43 | 3.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4093669370.04 | 3.55 |
| LLY | ELI LILLY | Health Care | Equity | 3377428080.0 | 2.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3336510048.3 | 2.89 |
| V | VISA INC CLASS A | Financials | Equity | 2143181728.48 | 1.86 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1832432920.32 | 1.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1690353299.04 | 1.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 1662482988.0 | 1.44 |
| GE | GE AEROSPACE | Industrials | Equity | 1329899770.56 | 1.15 |
| NFLX | NETFLIX INC | Communication | Equity | 1320590624.84 | 1.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1202806840.95 | 1.04 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1198769032.98 | 1.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1163557623.87 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1092728101.2 | 0.95 |
| GEV | GE VERNOVA INC | Industrials | Equity | 888913246.83 | 0.77 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 791666139.72 | 0.69 |
| KLAC | KLA CORP | Information Technology | Equity | 781013794.16 | 0.68 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 725702502.56 | 0.63 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 695179225.04 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 606054337.0 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 593742433.7 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 592096106.35 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 571201758.09 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 527507741.25 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 512825731.8 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 512340765.02 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 448547626.16 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 447293205.45 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 442081481.6 | 0.38 |
| MCK | MCKESSON CORP | Health Care | Equity | 438928688.0 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 430648794.72 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 420453797.79 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 406696338.2 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 390436556.56 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 377458373.45 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 364251759.7 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 361670823.77 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 351678218.32 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 350172558.96 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 340890289.52 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 331227615.18 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 328243305.32 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 327278481.95 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 324820163.36 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 312755270.92 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 303359580.54 | 0.26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 290880033.28 | 0.25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 285776823.36 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 269588816.64 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 268716475.16 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 267801531.06 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 252940485.4 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 248882654.7 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 247007080.53 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 242606115.2 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 242338784.64 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 242264250.0 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 240063377.79 | 0.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 235942296.9 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 235166809.35 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 233192082.4 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 230398633.08 | 0.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 228065071.2 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 220675239.72 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 219850946.37 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 210638897.28 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 209187013.2 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 203202639.95 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 199694540.32 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 193702136.1 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 192754961.04 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 188721861.35 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 187887616.95 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 182748351.0 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 178838651.6 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 177365189.82 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 171274359.6 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 163631669.85 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 161527087.2 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 158819108.18 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 158421068.8 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 151876901.14 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 149307588.36 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 145554965.16 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 142371068.12 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 140854488.6 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 131490640.8 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 131370258.24 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 131316044.9 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 129894826.71 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 126240182.52 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 125960813.28 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 125169175.15 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 118578478.91 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 118336426.25 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 118250821.8 | 0.1 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 115545307.55 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 115189309.2 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 113097554.4 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 112563151.0 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 110976168.42 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 108536786.7 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 108086009.8 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 107340811.93 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 105324071.02 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 104628691.4 | 0.09 |
| BA | BOEING | Industrials | Equity | 103443135.52 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 102107866.16 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 101536060.99 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 101100881.22 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 101024204.76 | 0.09 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 96537422.7 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 95140948.5 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 94215635.52 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 92884650.88 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 90045007.92 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 85844918.32 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 82942870.02 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 80426861.28 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 79701800.15 | 0.07 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 78696712.64 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 77077269.3 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 77043271.26 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 76870982.86 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 76407584.7 | 0.07 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 75624931.59 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 74545786.8 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 74155866.24 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 72936354.75 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 71973401.04 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 71031638.7 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 70994130.3 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 70295480.85 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 69709465.2 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 68994718.42 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 68069377.02 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 68004246.94 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 66273759.9 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 66056429.62 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 66034542.28 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 61698562.01 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60953495.99 | 0.05 |
| MMM | 3M | Industrials | Equity | 59772741.6 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 58052964.18 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 57380865.75 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 57225029.4 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 57199707.3 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 56726902.02 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 56654677.2 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 55293106.14 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 53661534.96 | 0.05 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 53140222.08 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 53076541.56 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 51454845.0 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 51310189.23 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 50729332.48 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50311370.34 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 50257728.85 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49886852.96 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 49776149.43 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 49601989.98 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 48576192.8 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 48536736.3 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48474051.64 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 48016160.4 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 47328359.58 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 46687941.29 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46105808.97 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 45771677.64 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 44272984.8 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 43978598.3 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 43694509.1 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42934518.09 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 42788377.54 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 42391200.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 41686446.72 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 41286683.88 | 0.04 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 40964578.55 | 0.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 40965942.88 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 40841307.63 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 39961960.2 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 38699904.42 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38638888.86 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38463457.8 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 37950217.92 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 37689513.6 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35875368.22 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35774697.28 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 35577475.36 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35494364.78 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35340836.8 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 35298678.87 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34565400.6 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34128647.75 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 33304804.76 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 33004753.53 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32748590.16 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 31649991.0 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31250515.2 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 30847886.3 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30506057.38 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 29774349.88 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29136839.7 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 28384189.35 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 28154061.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 27572233.14 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 27516829.44 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 27360638.56 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 27189455.24 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25980860.8 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25686956.5 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25322208.15 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 25288939.2 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 24947815.75 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 24922455.87 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24756079.36 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24544739.75 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24376089.93 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 24309574.7 | 0.02 |
| SLB | SLB NV | Energy | Equity | 24202367.39 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24180970.24 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 23783871.3 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 23314214.06 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 23033891.13 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22569202.15 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 22436621.47 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21755015.7 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21665224.35 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 21449704.42 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21241487.76 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 20901499.2 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20769177.26 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20229278.05 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20151373.64 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19227534.34 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 18919217.72 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 18834301.57 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18795547.36 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 18674133.99 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 18651230.26 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18336322.92 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 17645943.1 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17584629.64 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 17459618.88 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 17344222.75 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 16999560.6 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 16723999.8 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 16682500.31 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 16537420.0 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15904894.68 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15871957.22 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 15613573.69 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15549573.76 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15418530.6 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15382523.3 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15241290.4 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 15225372.4 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14984513.44 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14886020.3 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 14759183.0 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14548309.3 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14517581.0 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14492038.08 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 14311234.41 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14244739.56 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14073409.0 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13864389.84 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13538872.44 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13211002.07 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13126113.0 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13077273.6 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13047302.4 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13025599.2 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13012752.87 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12496592.13 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 12321666.72 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12114666.72 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11975011.25 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11900504.88 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11750000.0 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11221832.4 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11059536.0 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10787568.48 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 10435860.38 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10281140.16 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10245123.12 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10189289.6 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10076580.58 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9984892.2 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9956426.48 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9926976.54 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9796775.76 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9630808.2 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9481467.8 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9434403.0 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9052570.8 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8750274.32 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8525656.4 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8482953.71 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8219926.24 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8146691.72 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 8058671.46 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8042707.12 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7973113.61 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7967690.16 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 7668795.96 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7558361.26 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7492590.0 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7258564.56 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7195350.81 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7082587.6 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7078633.2 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6940089.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6900149.31 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6620690.88 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6563965.54 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6109760.46 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5864684.98 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5866590.51 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5783802.64 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5736895.48 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5416162.8 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5330887.2 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5119601.29 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5121986.95 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5092069.5 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4894385.66 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4873620.4 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4863345.2 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4719540.0 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4597372.23 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4599901.02 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4356418.33 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4300462.2 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4192038.9 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4133693.13 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4098935.8 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4020613.92 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3952778.04 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3746388.24 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3699949.92 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3685129.56 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3668304.64 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3658316.87 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3281100.39 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3211167.24 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2970596.96 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2918392.65 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2897714.64 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2859332.74 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2806661.65 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2748111.3 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2647993.95 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2566861.2 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2517084.16 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2502860.58 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2335659.92 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2284412.04 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2253789.09 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2167174.15 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2157859.5 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2102070.06 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2035880.47 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1762384.56 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1734312.36 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1705196.04 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1692263.49 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1649150.3 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1420614.0 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1373006.88 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1266091.68 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1085990.88 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1049535.78 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 989084.49 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 962286.7 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 925129.0 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 883726.97 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 889319.98 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 882885.22 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 818534.81 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 790997.76 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 768268.8 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 659888.81 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 612589.86 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 550018.61 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 110740.5 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | -548050.0 | 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 |