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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 13737934413.51 | 11.96 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13701219803.72 | 11.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10043501150.96 | 8.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5321416050.99 | 4.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5173398415.72 | 4.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4505742075.01 | 3.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4424347912.5 | 3.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4093559668.22 | 3.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3603361523.18 | 3.14 |
| LLY | ELI LILLY | Health Care | Equity | 3306858054.0 | 2.88 |
| V | VISA INC CLASS A | Financials | Equity | 2240221699.35 | 1.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1795159093.72 | 1.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1775426330.63 | 1.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 1568899176.38 | 1.37 |
| NFLX | NETFLIX INC | Communication | Equity | 1385808941.85 | 1.21 |
| GE | GE AEROSPACE | Industrials | Equity | 1288529414.15 | 1.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1173145955.67 | 1.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1148261190.99 | 1.0 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1082942446.88 | 0.94 |
| ORCL | ORACLE CORP | Information Technology | Equity | 928936653.12 | 0.81 |
| GEV | GE VERNOVA INC | Industrials | Equity | 815262711.88 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 733223067.5 | 0.64 |
| KLAC | KLA CORP | Information Technology | Equity | 708231745.79 | 0.62 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 679842009.6 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 629690555.97 | 0.55 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 612257383.98 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 603222085.29 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 590015197.2 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 548944550.22 | 0.48 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 536712807.45 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 480176302.62 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 477088990.4 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 455328635.19 | 0.4 |
| MCK | MCKESSON CORP | Health Care | Equity | 448619153.0 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 428823649.98 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 420248683.47 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 393146482.3 | 0.34 |
| BX | BLACKSTONE INC | Financials | Equity | 380365326.11 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 377094374.16 | 0.33 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 361739731.04 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 357423234.85 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 351416742.6 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 339878359.75 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 338944427.8 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 336754153.98 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 334054748.25 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 324353785.14 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 305330083.84 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 298045732.14 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 290699622.9 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 287688708.1 | 0.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 284706832.24 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 279615473.82 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 273418960.5 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 269841240.06 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 269292440.96 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 266724598.84 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 260707569.6 | 0.23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 256702020.25 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 253912530.06 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 230579717.25 | 0.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 227355401.29 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 227281671.9 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 224860785.32 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 223132212.38 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 220342617.36 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 216404795.97 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 209727639.83 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 208522552.3 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 208036599.46 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 207273308.22 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 206679571.2 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 205085119.1 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 204658007.25 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 203062184.91 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 202503448.29 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 195699300.99 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 184825334.1 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 182402489.0 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 180425841.06 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 178659199.45 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 176519145.75 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170688526.4 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 169748244.12 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 161521674.94 | 0.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 156291442.03 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 151898839.11 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 148263518.7 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 146361607.04 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 146174120.48 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 141419918.64 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 138119136.12 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 136105908.8 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 134710230.07 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 132813321.12 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 129684023.76 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 127129637.91 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 120512858.9 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 119936299.1 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 119847893.11 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 118380495.6 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 117386177.5 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 117097296.24 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 110939101.2 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 110563539.35 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 110491197.7 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 110169805.1 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 109919417.76 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 109815847.56 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 109597341.6 | 0.1 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 106712639.73 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 106046259.52 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 103459905.12 | 0.09 |
| BA | BOEING | Industrials | Equity | 100631717.2 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 95826080.48 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 94360091.52 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 92713577.46 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 92069725.0 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 88813055.6 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 88488829.0 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 87813643.42 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 87362946.1 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 82851570.9 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 81988157.9 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 81654359.82 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 80562211.95 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 80330334.26 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 79876808.4 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 78939740.57 | 0.07 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 77517379.16 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 76990450.12 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 76678572.78 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 75841449.75 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 75333917.92 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 73164875.49 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 72744224.44 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 71731171.2 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 71007153.12 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 70554866.46 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 69198834.16 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 68937401.7 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 68428139.52 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 67783785.87 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 67304432.79 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 66396888.5 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 65992663.49 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 65222549.64 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 62721575.64 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 61504878.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60995923.05 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 58656174.3 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58442839.52 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 57362616.22 | 0.05 |
| MMM | 3M | Industrials | Equity | 57284245.72 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 56969322.21 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 55327951.8 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 52855338.08 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 52275505.05 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 51736878.73 | 0.05 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 50913346.75 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 50656507.95 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 50450788.44 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 49768660.76 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 49607071.72 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 49591076.48 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 49264613.48 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 49196664.66 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 48811728.6 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 48719534.26 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 48666025.8 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48245844.32 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47999541.95 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 47483240.43 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 47346380.16 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46208067.23 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 45945297.69 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45758993.67 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 45258874.91 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 44364866.0 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44340423.44 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 43227043.01 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 42727166.92 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42394945.95 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 41149193.34 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 40881732.36 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 40089682.9 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 39733274.57 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 39273589.58 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 38723282.4 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 38184477.76 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 38061626.55 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 37276174.25 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 37111794.48 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36722887.68 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36518914.85 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 35553909.3 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35450977.32 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 34937944.92 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 34735800.05 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 33516859.52 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 31886330.58 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 31763433.78 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30920153.01 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 30739533.11 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30603985.0 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 29882639.73 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 29850523.29 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29358402.5 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 29111247.2 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 27944710.2 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27618305.48 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 26872689.72 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 26254718.4 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 26046247.75 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25954660.08 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 25233289.83 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24877209.65 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24855467.2 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24687196.56 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24675147.92 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24668899.71 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24649890.88 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 24347589.22 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 24325283.81 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24109934.08 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 23956467.35 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 23785444.82 | 0.02 |
| SLB | SLB NV | Energy | Equity | 23719844.92 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 23461788.26 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22936154.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 22916147.52 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 21937255.62 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21893385.75 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21650180.58 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21528528.28 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 21330568.68 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21102641.91 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 20653248.0 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20368954.56 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20370043.65 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20346949.48 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 20208141.69 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 20175954.75 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 20094329.2 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 19472263.2 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 18448981.98 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 18105978.43 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 17981674.77 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 17984703.24 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 17699980.72 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 17602418.12 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 17572342.9 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 17280140.86 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 17234598.92 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17199838.88 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16734769.44 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 16341669.54 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15959476.26 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15772092.72 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 15597529.42 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 15543601.92 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15462066.24 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15194734.92 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15174988.53 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15156339.0 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14966153.3 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14920990.1 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14661605.04 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 14575188.88 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14472134.0 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14048201.44 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14005020.42 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13512000.0 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13217265.6 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13076808.64 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 12969499.62 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12854614.76 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12396947.64 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12150251.18 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11972989.65 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11786704.0 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11569726.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11135367.72 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 10896411.46 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10832923.92 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10665425.33 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10646006.25 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10504275.6 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10441771.03 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10327921.14 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10138763.66 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9920049.5 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9885389.76 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9892066.47 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9832302.24 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9834048.0 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9120386.0 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8980631.27 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8868602.73 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 8832078.0 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8608427.66 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8578821.6 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8570301.62 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8548493.74 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8512021.06 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8313149.73 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8231309.55 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 8030679.8 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7790421.27 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7764887.36 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7665584.58 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 7249784.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7091697.36 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7008309.78 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6872551.2 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6668225.68 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 6540510.15 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6512744.88 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6435468.9 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 6410626.82 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6322566.25 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6275690.0 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5823175.6 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5792684.94 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5601797.11 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5490971.42 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5418237.3 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5411192.64 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5324201.82 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5306671.94 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5054575.32 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4877718.56 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4843665.84 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4819604.65 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4587574.68 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4482537.44 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4450605.6 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4347395.82 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4292972.88 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4265625.66 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4197408.66 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4104607.4 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3967506.82 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3912263.76 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3906666.72 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3836679.14 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3671193.41 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3654418.56 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3614023.2 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3559273.83 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3531405.58 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3391208.46 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2976087.35 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2854743.44 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2809543.6 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2818841.31 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2729166.39 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2675548.32 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2644155.14 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2646105.0 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2504146.44 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2399164.02 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2392138.4 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2361891.25 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2324604.72 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2288139.3 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2063979.06 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2035889.24 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1998374.0 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1760594.55 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1676716.7 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1670355.26 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1629365.14 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1633350.9 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1422521.85 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1422664.29 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1391843.4 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1288667.21 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1165498.26 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1089566.6 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1057098.62 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 996622.82 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 980282.0 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 914281.25 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 895410.36 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 836626.67 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 764677.76 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 727896.5 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 643554.3 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 556015.05 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 516550.5 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 113509.76 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3080.0 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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