ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 445 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 10626149685.01 11.9
AAPL APPLE INC Information Technology Equity 8563466510.46 9.59
NVDA NVIDIA CORP Information Technology Equity 7265411995.0 8.14
AMZN AMAZON COM INC Consumer Discretionary Equity 5489146205.55 6.15
META META PLATFORMS INC CLASS A Communication Equity 3700917205.74 4.15
GOOGL ALPHABET INC CLASS A Communication Equity 3037503578.37 3.4
GOOG ALPHABET INC CLASS C Communication Equity 2583799564.36 2.89
LLY ELI LILLY Health Care Equity 2231163456.08 2.5
AVGO BROADCOM INC Information Technology Equity 1926175281.17 2.16
TSLA TESLA INC Consumer Discretionary Equity 1681036453.6 1.88
V VISA INC CLASS A Financials Equity 1507910855.22 1.69
MA MASTERCARD INC CLASS A Financials Equity 1344461879.2 1.51
HD HOME DEPOT INC Consumer Discretionary Equity 1307572829.4 1.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 1305983732.7 1.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1098852812.08 1.23
ABBV ABBVIE INC Health Care Equity 1078243034.9 1.21
NFLX NETFLIX INC Communication Equity 887343530.76 0.99
ADBE ADOBE INC Information Technology Equity 771584715.2 0.86
ACN ACCENTURE PLC CLASS A Information Technology Equity 729848553.3 0.82
CRM SALESFORCE INC Information Technology Equity 720513083.94 0.81
INTU INTUIT INC Information Technology Equity 600416006.14 0.67
PEP PEPSICO INC Consumer Staples Equity 559789459.07 0.63
QCOM QUALCOMM INC Information Technology Equity 557428125.28 0.62
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 554927353.12 0.62
NOW SERVICENOW INC Information Technology Equity 523536948.0 0.59
UBER UBER TECHNOLOGIES INC Industrials Equity 520767259.11 0.58
AMAT APPLIED MATERIAL INC Information Technology Equity 497540160.0 0.56
ISRG INTUITIVE SURGICAL INC Health Care Equity 473400320.5 0.53
CAT CATERPILLAR INC Industrials Equity 472752680.4 0.53
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 466471064.95 0.52
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 434141577.0 0.49
LRCX LAM RESEARCH CORP Information Technology Equity 407722290.39 0.46
KO COCA-COLA Consumer Staples Equity 399427740.31 0.45
TJX TJX INC Consumer Discretionary Equity 390358122.84 0.44
LOW LOWES COMPANIES INC Consumer Discretionary Equity 363316512.79 0.41
AMGN AMGEN INC Health Care Equity 352338530.6 0.39
SBUX STARBUCKS CORP Consumer Discretionary Equity 344537485.5 0.39
DE DEERE Industrials Equity 333964207.26 0.37
LMT LOCKHEED MARTIN CORP Industrials Equity 333912118.14 0.37
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 333262153.64 0.37
KLAC KLA CORP Information Technology Equity 319212453.42 0.36
BX BLACKSTONE INC Financials Equity 315973826.49 0.35
AMT AMERICAN TOWER REIT CORP Real Estate Equity 311297472.24 0.35
PGR PROGRESSIVE CORP Financials Equity 305710142.5 0.34
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 298536366.08 0.33
SNPS SYNOPSYS INC Information Technology Equity 295034443.0 0.33
PANW PALO ALTO NETWORKS INC Information Technology Equity 291881678.88 0.33
MCD MCDONALDS CORP Consumer Discretionary Equity 287786744.96 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 285087188.52 0.32
MMC MARSH & MCLENNAN INC Financials Equity 276160959.3 0.31
TGT TARGET CORP Consumer Staples Equity 272165204.56 0.3
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 271992871.48 0.3
ORCL ORACLE CORP Information Technology Equity 269111903.85 0.3
WM WASTE MANAGEMENT INC Industrials Equity 264999919.27 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 264231599.97 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 244928731.58 0.27
PG PROCTER & GAMBLE Consumer Staples Equity 243837272.42 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 241010325.68 0.27
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 233405001.9 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 232909732.25 0.26
SHW SHERWIN WILLIAMS Materials Equity 232801694.79 0.26
ITW ILLINOIS TOOL INC Industrials Equity 221670737.22 0.25
PYPL PAYPAL HOLDINGS INC Financials Equity 220283658.21 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 216910015.46 0.24
UNP UNION PACIFIC CORP Industrials Equity 216220139.58 0.24
MRK MERCK & CO INC Health Care Equity 208618220.0 0.23
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 206051730.6 0.23
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 200652699.6 0.22
NKE NIKE INC CLASS B Consumer Discretionary Equity 199688417.43 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 194044247.65 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 192793127.68 0.22
MCO MOODYS CORP Financials Equity 191296818.72 0.21
ADSK AUTODESK INC Information Technology Equity 189929007.57 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 186003318.94 0.21
DXCM DEXCOM INC Health Care Equity 182674445.36 0.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 181931227.08 0.2
CTAS CINTAS CORP Industrials Equity 179043915.76 0.2
SNOW SNOWFLAKE CLASS A Information Technology Equity 170403230.16 0.19
CPRT COPART INC Industrials Equity 166302119.52 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 159788484.18 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 155840079.9 0.17
ROST ROSS STORES INC Consumer Discretionary Equity 153718465.26 0.17
GWW WW GRAINGER INC Industrials Equity 152562342.82 0.17
ECL ECOLAB INC Materials Equity 151714731.2 0.17
IDXX IDEXX LABORATORIES INC Health Care Equity 150454238.37 0.17
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 149171923.2 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 147908394.9 0.17
AXP AMERICAN EXPRESS Financials Equity 146807877.75 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 146752033.14 0.16
FTNT FORTINET INC Information Technology Equity 146546080.52 0.16
IQV IQVIA HOLDINGS INC Health Care Equity 144253840.08 0.16
COR CENCORA INC Health Care Equity 139267925.28 0.16
SYY SYSCO CORP Consumer Staples Equity 138189024.04 0.15
KMB KIMBERLY CLARK CORP Consumer Staples Equity 136648399.03 0.15
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 133075332.0 0.15
PAYX PAYCHEX INC Industrials Equity 132609768.57 0.15
LNG CHENIERE ENERGY INC Energy Equity 130756086.16 0.15
TTD TRADE DESK INC CLASS A Communication Equity 130132407.33 0.15
EQIX EQUINIX REIT INC Real Estate Equity 129426385.95 0.14
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 123503149.4 0.14
IT GARTNER INC Information Technology Equity 123047917.68 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 118998032.86 0.13
DDOG DATADOG INC CLASS A Information Technology Equity 116474252.85 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 114441619.55 0.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 114405006.38 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 114398572.41 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 114190929.3 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 114154360.32 0.13
YUM YUM BRANDS INC Consumer Discretionary Equity 114143679.68 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 113300783.49 0.13
VRSK VERISK ANALYTICS INC Industrials Equity 113025384.87 0.13
FAST FASTENAL Industrials Equity 111912336.48 0.13
CDW CDW CORP Information Technology Equity 111169046.35 0.12
SYK STRYKER CORP Health Care Equity 109649755.38 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 104733179.46 0.12
FICO FAIR ISAAC CORP Information Technology Equity 103228024.24 0.12
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 101380344.84 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 100126057.32 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 100115086.96 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 98748454.7 0.11
HUBS HUBSPOT INC Information Technology Equity 97816683.58 0.11
MTD METTLER TOLEDO INC Health Care Equity 96780272.16 0.11
RMD RESMED INC Health Care Equity 96513864.7 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 96076132.6 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 95290047.64 0.11
MCK MCKESSON CORP Health Care Equity 92656192.46 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 88820365.7 0.1
FI FISERV INC Financials Equity 88417315.56 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 84782151.9 0.09
ANSS ANSYS INC Information Technology Equity 84345538.53 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 84314848.8 0.09
TRGP TARGA RESOURCES CORP Energy Equity 83567457.05 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 82577271.42 0.09
MDB MONGODB INC CLASS A Information Technology Equity 82229066.4 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 81229643.2 0.09
HES HESS CORP Energy Equity 78830840.45 0.09
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 77225237.34 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 75399428.16 0.08
AXON AXON ENTERPRISE INC Industrials Equity 75210383.56 0.08
EFX EQUIFAX INC Industrials Equity 74698195.2 0.08
HSY HERSHEY FOODS Consumer Staples Equity 72755345.19 0.08
MSCI MSCI INC Financials Equity 72410000.0 0.08
LIN LINDE PLC Materials Equity 72281501.82 0.08
PINS PINTEREST INC CLASS A Communication Equity 69558044.8 0.08
WAT WATERS CORP Health Care Equity 68245788.95 0.08
TT TRANE TECHNOLOGIES PLC Industrials Equity 68190019.2 0.08
CPAY CORPAY INC Financials Equity 67614936.72 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 67415391.68 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 67000626.27 0.08
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 65136413.91 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 64862405.98 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 64806941.25 0.07
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 64175918.75 0.07
CLX CLOROX Consumer Staples Equity 63766658.9 0.07
HUM HUMANA INC Health Care Equity 62791170.0 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 60271057.4 0.07
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 59718087.0 0.07
HON HONEYWELL INTERNATIONAL INC Industrials Equity 59514777.16 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 58553135.27 0.07
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 57971947.78 0.06
ZS ZSCALER INC Information Technology Equity 57807760.92 0.06
SQ BLOCK INC CLASS A Financials Equity 57786726.42 0.06
CSGP COSTAR GROUP INC Real Estate Equity 56494322.14 0.06
KKR KKR AND CO INC Financials Equity 55392769.67 0.06
ELV ELEVANCE HEALTH INC Health Care Equity 55385099.28 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 53818592.6 0.06
POOL POOL CORP Consumer Discretionary Equity 53322619.72 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 52615803.22 0.06
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 51990539.51 0.06
EPAM EPAM SYSTEMS INC Information Technology Equity 51911682.58 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 50223039.88 0.06
BA BOEING Industrials Equity 50015643.7 0.06
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 49227423.7 0.06
TER TERADYNE INC Information Technology Equity 48717548.88 0.05
CAH CARDINAL HEALTH INC Health Care Equity 47980528.68 0.05
HCA HCA HEALTHCARE INC Health Care Equity 46129123.37 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 45805822.38 0.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 45633567.77 0.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 45463069.0 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 45081987.72 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 44732492.4 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 44536947.0 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 43429972.09 0.05
KVUE KENVUE INC Consumer Staples Equity 42603003.3 0.05
ABT ABBOTT LABORATORIES Health Care Equity 41927455.6 0.05
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 40561079.67 0.05
DOCU DOCUSIGN INC Information Technology Equity 40424866.42 0.05
ROL ROLLINS INC Industrials Equity 40239101.7 0.05
DT DYNATRACE INC Information Technology Equity 40146552.54 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 40121452.05 0.04
PODD INSULET CORP Health Care Equity 39582706.24 0.04
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 39505207.55 0.04
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 39231986.72 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 39218504.04 0.04
KNSL KINSALE CAPITAL GROUP INC Financials Equity 39140774.64 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 38743602.86 0.04
HEIA HEICO CORP CLASS A Industrials Equity 38529843.75 0.04
PTC PTC INC Information Technology Equity 38371882.86 0.04
SPGI S&P GLOBAL INC Financials Equity 37959458.99 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 37274331.8 0.04
WING WINGSTOP INC Consumer Discretionary Equity 36979491.6 0.04
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 36817736.45 0.04
ALLE ALLEGION PLC Industrials Equity 36706182.88 0.04
JBL JABIL INC Information Technology Equity 36508862.04 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 36509160.55 0.04
TREX TREX INC Industrials Equity 36268034.25 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 35975094.93 0.04
RBA RB GLOBAL INC Industrials Equity 35945862.5 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 35575701.28 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 35265493.76 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 34787422.19 0.04
TECH BIO TECHNE CORP Health Care Equity 34301602.14 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 34236997.56 0.04
URI UNITED RENTALS INC Industrials Equity 34207845.15 0.04
HUBB HUBBELL INC Industrials Equity 34087165.04 0.04
FIVE FIVE BELOW INC Consumer Discretionary Equity 33955264.8 0.04
NTRA NATERA INC Health Care Equity 33312075.92 0.04
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 33195515.92 0.04
PWR QUANTA SERVICES INC Industrials Equity 33140723.25 0.04
BRKR BRUKER CORP Health Care Equity 31812908.4 0.04
MEDP MEDPACE HOLDINGS INC Health Care Equity 31793806.8 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 31734485.17 0.04
TTC TORO Industrials Equity 31656995.4 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 31387977.4 0.04
APA APA CORP Energy Equity 31198234.19 0.03
MTCH MATCH GROUP INC Communication Equity 30360005.52 0.03
TOST TOAST INC CLASS A Financials Equity 30193359.69 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 30112698.24 0.03
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 29824962.96 0.03
NTAP NETAPP INC Information Technology Equity 29818611.46 0.03
CROX CROCS INC Consumer Discretionary Equity 29373161.56 0.03
PPG PPG INDUSTRIES INC Materials Equity 28720387.08 0.03
GLOB GLOBANT SA Information Technology Equity 28495504.55 0.03
PEN PENUMBRA INC Health Care Equity 27662504.1 0.03
CSX CSX CORP Industrials Equity 27484334.64 0.03
BRO BROWN & BROWN INC Financials Equity 27248854.72 0.03
ESTC ELASTIC NV Information Technology Equity 27209726.72 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27190660.25 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 26858981.87 0.03
VMC VULCAN MATERIALS Materials Equity 26857266.66 0.03
MORN MORNINGSTAR INC Financials Equity 26730779.9 0.03
HEI HEICO CORP Industrials Equity 26672101.83 0.03
CI CIGNA Health Care Equity 26555430.58 0.03
INCY INCYTE CORP Health Care Equity 26203228.8 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 26129226.06 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 25610185.0 0.03
DVA DAVITA INC Health Care Equity 25008242.7 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 24631094.02 0.03
VST VISTRA CORP Utilities Equity 24557606.5 0.03
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 23913336.32 0.03
AES AES CORP Utilities Equity 23757338.25 0.03
HAL HALLIBURTON Energy Equity 23702064.98 0.03
LYFT LYFT INC CLASS A Industrials Equity 23028632.64 0.03
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 23003737.8 0.03
CHE CHEMED CORP Health Care Equity 22878961.12 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 22457720.32 0.03
PATH UIPATH INC CLASS A Information Technology Equity 22435976.44 0.03
ILMN ILLUMINA INC Health Care Equity 22124729.84 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 21983775.3 0.02
GGG GRACO INC Industrials Equity 21758826.03 0.02
MASI MASIMO CORP Health Care Equity 21138579.84 0.02
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 21052594.5 0.02
EXP EAGLE MATERIALS INC Materials Equity 20829854.61 0.02
PRI PRIMERICA INC Financials Equity 20186984.0 0.02
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 19948774.87 0.02
AVY AVERY DENNISON CORP Materials Equity 19945923.76 0.02
OVV OVINTIV INC Energy Equity 19608323.52 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 19583451.24 0.02
EME EMCOR GROUP INC Industrials Equity 19082195.66 0.02
DBX DROPBOX INC CLASS A Information Technology Equity 18978490.96 0.02
EXEL EXELIXIS INC Health Care Equity 18901987.44 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 18326990.22 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 18261810.0 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 18164162.8 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 18073203.75 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 18064926.51 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 17843712.53 0.02
HPQ HP INC Information Technology Equity 17780468.52 0.02
SMAR SMARTSHEET INC CLASS A Information Technology Equity 16575091.2 0.02
CCI CROWN CASTLE INC Real Estate Equity 16220313.44 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 16023543.36 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 15861118.87 0.02
ETSY ETSY INC Consumer Discretionary Equity 15670675.15 0.02
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 15664797.99 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15448959.44 0.02
WEX WEX INC Financials Equity 15321244.92 0.02
FIVN FIVE9 INC Information Technology Equity 15231913.9 0.02
RGEN REPLIGEN CORP Health Care Equity 15182755.0 0.02
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 14709474.84 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 13914640.8 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 13870109.44 0.02
ICLR ICON PLC Health Care Equity 13602419.0 0.02
SCI SERVICE Consumer Discretionary Equity 13453710.96 0.02
TDC TERADATA CORP Information Technology Equity 13383555.91 0.01
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13300539.12 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 13042429.92 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 13022650.1 0.01
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 12754898.91 0.01
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 12642779.27 0.01
DCI DONALDSON INC Industrials Equity 12600869.72 0.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 12523828.73 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 12458564.36 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 12416242.62 0.01
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 12341255.4 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 12338747.41 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 12314218.32 0.01
WSO WATSCO INC Industrials Equity 12313575.12 0.01
WTW WILLIS TOWERS WATSON PLC Financials Equity 12273749.36 0.01
XYL XYLEM INC Industrials Equity 12227315.66 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 12209482.24 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11932115.2 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 11850027.75 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 11782443.11 0.01
TXG 10X GENOMICS INC CLASS A Health Care Equity 11334636.95 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11328478.5 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 11136466.44 0.01
WEN WENDYS Consumer Discretionary Equity 10961603.1 0.01
RNR RENAISSANCERE HOLDING LTD Financials Equity 10942561.3 0.01
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10592332.8 0.01
U UNITY SOFTWARE INC Information Technology Equity 10449745.29 0.01
KBR KBR INC Industrials Equity 10401614.45 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 10274621.0 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 10170178.43 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 9977179.84 0.01
SEE SEALED AIR CORP Materials Equity 9962267.37 0.01
AJG ARTHUR J GALLAGHER Financials Equity 9858572.94 0.01
RPM RPM INTERNATIONAL INC Materials Equity 9767629.5 0.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9690895.17 0.01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 9231180.12 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 9153060.0 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 9016745.66 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8827102.2 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8793338.4 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 8781095.96 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 8694945.68 0.01
OKE ONEOK INC Energy Equity 8602610.8 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 8556194.55 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8464189.56 0.01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8425210.08 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 8303705.04 0.01
FERG FERGUSON PLC Industrials Equity 8168148.7 0.01
OTIS OTIS WORLDWIDE CORP Industrials Equity 8153069.7 0.01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7922628.32 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7902000.0 0.01
VNT VONTIER CORP Information Technology Equity 7875269.02 0.01
EG EVEREST GROUP LTD Financials Equity 7794688.26 0.01
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 7646053.8 0.01
BBY BEST BUY CO INC Consumer Discretionary Equity 7316885.64 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 7275958.36 0.01
NVR NVR INC Consumer Discretionary Equity 7158723.78 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 6903557.88 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6849314.49 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 6746337.2 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 6745479.27 0.01
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 6550760.08 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 6511553.01 0.01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6435182.4 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 6415948.0 0.01
SLM SLM CORP Financials Equity 6414120.0 0.01
GEN GEN DIGITAL INC Information Technology Equity 6394126.7 0.01
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 6372152.29 0.01
HCP HASHICORP INC CLASS A Information Technology Equity 6028209.0 0.01
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 5983151.72 0.01
TTEK TETRA TECH INC Industrials Equity 5926574.72 0.01
EBAY EBAY INC Consumer Discretionary Equity 5761043.2 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5709331.35 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 5706265.3 0.01
SAIA SAIA INC Industrials Equity 5682122.94 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5442450.75 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5446512.28 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 5327575.31 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 5264518.35 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 5221903.82 0.01
DAL DELTA AIR LINES INC Industrials Equity 5185980.27 0.01
NVCR NOVOCURE LTD Health Care Equity 5141011.68 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 5120259.0 0.01
IEX IDEX CORP Industrials Equity 5027531.17 0.01
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 5007829.06 0.01
AGL AGILON HEALTH Health Care Equity 4985312.01 0.01
G GENPACT LTD Industrials Equity 4894180.2 0.01
FRPT FRESHPET INC Consumer Staples Equity 4863522.72 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 4662792.4 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4604122.25 0.01
RLI RLI CORP Financials Equity 4421288.96 0.0
FCN FTI CONSULTING INC Industrials Equity 4316771.16 0.0
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 4184766.18 0.0
MSA MSA SAFETY INC Industrials Equity 4027655.66 0.0
FMC FMC CORP Materials Equity 3906460.8 0.0
AOS A O SMITH CORP Industrials Equity 3902558.55 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3802450.36 0.0
ENTG ENTEGRIS INC Information Technology Equity 3666021.98 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 3486290.22 0.0
OKTA OKTA INC CLASS A Information Technology Equity 3375276.4 0.0
ROKU ROKU INC CLASS A Communication Equity 3356253.24 0.0
DKS DICKS SPORTING INC Consumer Discretionary Equity 3317036.18 0.0
TPG TPG INC CLASS A Financials Equity 3162318.9 0.0
VRSN VERISIGN INC Information Technology Equity 3036378.7 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 3010096.55 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2894179.78 0.0
RH RH Consumer Discretionary Equity 2850510.02 0.0
DAY DAYFORCE INC Industrials Equity 2804350.9 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2735956.68 0.0
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2716312.92 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2697878.13 0.0
KMX CARMAX INC Consumer Discretionary Equity 2578522.1 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2567872.58 0.0
CERT CERTARA INC Health Care Equity 2548644.9 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2385781.6 0.0
TPR TAPESTRY INC Consumer Discretionary Equity 2361727.92 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2349171.72 0.0
XP XP CLASS A INC Financials Equity 2351274.07 0.0
WU WESTERN UNION Financials Equity 2316660.96 0.0
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 2290503.2 0.0
UDR UDR REIT INC Real Estate Equity 2277780.45 0.0
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2210676.8 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2186855.01 0.0
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2158558.74 0.0
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1986226.96 0.0
PYCR PAYCOR HCM INC Industrials Equity 1927598.68 0.0
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 1826313.06 0.0
BC BRUNSWICK CORP Consumer Discretionary Equity 1820499.91 0.0
CART MAPLEBEAR INC Consumer Staples Equity 1817855.08 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 1744589.5 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 1633064.48 0.0
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1570494.28 0.0
PII POLARIS INC Consumer Discretionary Equity 1572994.08 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1533616.5 0.0
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1513248.54 0.0
UI UBIQUITI INC Information Technology Equity 1358234.64 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1351689.23 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1285111.2 0.0
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1163241.56 0.0
VMI VALMONT INDS INC Industrials Equity 1034903.22 0.0
TNDM TANDEM DIABETES CARE INC Health Care Equity 1023523.5 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 801759.21 0.0
UHAL U HAUL HOLDING Industrials Equity 763360.72 0.0
NCNO NCINO INC Information Technology Equity 746109.7 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 647917.6 0.0
CABO CABLE ONE INC Communication Equity 568198.26 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 465952.3 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 467735.85 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 375660.29 0.0
RGYM4 RUSSELL1000 GRWTH MINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -86633110.94 -0.1
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