Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 394 securities.
Note: The data shown here is as of date Feb 28, 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 | 14800135491.62 | 12.79 |
| AAPL | APPLE INC | Information Technology | Equity | 12910271950.48 | 11.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10393853317.04 | 8.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5674777886.16 | 4.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5076001073.09 | 4.39 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4349584075.26 | 3.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4127034459.24 | 3.57 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4110299822.85 | 3.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3343032455.49 | 2.89 |
| LLY | ELI LILLY | Health Care | Equity | 3209297795.25 | 2.77 |
| V | VISA INC CLASS A | Financials | Equity | 2114959420.5 | 1.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1825466494.32 | 1.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1639939402.2 | 1.42 |
| NFLX | NETFLIX INC | Communication | Equity | 1638411226.34 | 1.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 1636643701.1 | 1.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1374429022.5 | 1.19 |
| GE | GE AEROSPACE | Industrials | Equity | 1307708073.4 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1098244744.96 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1078214444.46 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1054210244.51 | 0.91 |
| GEV | GE VERNOVA INC | Industrials | Equity | 932513224.71 | 0.81 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 763571230.34 | 0.66 |
| KLAC | KLA CORP | Information Technology | Equity | 760330515.42 | 0.66 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 693478288.69 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 657578363.39 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 604528426.71 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 602213310.33 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 598146439.54 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 566778692.35 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 537172148.52 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 528247088.95 | 0.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 504036039.66 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 487030565.88 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 478540694.06 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 462270458.02 | 0.4 |
| MCK | MCKESSON CORP | Health Care | Equity | 448425568.56 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 447544944.0 | 0.39 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 439141442.25 | 0.38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 413847106.38 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 400764495.8 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 385470505.14 | 0.33 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 361838702.84 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 357154495.02 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 344871297.98 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 324721468.4 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 321307705.98 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 321257484.9 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 314513381.29 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 310486669.2 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 295089045.34 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 289680481.65 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 276764255.46 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 275111324.76 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 272571955.5 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 272376918.0 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 272364410.16 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 271753081.05 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 265102989.48 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 264675815.1 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 251173090.98 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 238550849.0 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 237888313.0 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 232548294.88 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 223336556.04 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 223253812.17 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 222607150.8 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 221296447.94 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 220149440.45 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 220130982.8 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 219136516.98 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 218239432.38 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 207347335.52 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 199575171.9 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 196188034.92 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 195924277.44 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 191550018.22 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 186517772.51 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 175697634.64 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 174874145.5 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 168476922.8 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 165640635.16 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 164820970.49 | 0.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 163686789.52 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 162708086.64 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 162161481.12 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 153638970.69 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 152684059.0 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 152100381.95 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 143137120.0 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 137364707.5 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 137011162.0 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 133093562.07 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 132769702.5 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 126280720.8 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 125341360.4 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 125086593.84 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 122339113.58 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 122208456.24 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 118309602.04 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 118036851.4 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 115945948.2 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 114691586.17 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 112239793.92 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 110926353.01 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 109354864.6 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 107708806.71 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 104811872.1 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 104593964.02 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 104004233.28 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 103264821.78 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 102087821.7 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 101284123.86 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 99799226.72 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 99423123.12 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 99015579.45 | 0.09 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 94745560.05 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 94586416.56 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 90262830.55 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 89585972.88 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 89332367.53 | 0.08 |
| BA | BOEING | Industrials | Equity | 88152865.68 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 87089797.22 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 86607048.66 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 85427350.4 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 78773188.15 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 76983357.42 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 75491096.4 | 0.07 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 75379775.46 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 74427169.0 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 72587250.66 | 0.06 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 71498335.5 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 71140544.58 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 69153483.84 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 68564579.76 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 68186954.36 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 67851947.61 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 67433889.6 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 67322259.25 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 66573021.0 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 63955572.33 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 63498529.94 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 62778579.5 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 62085204.66 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 61912882.9 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 61782408.52 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 60944669.73 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60832635.54 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 59889002.34 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 58124981.52 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 56505405.32 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 55774647.04 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 55290571.61 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 54832541.28 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54770758.08 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 53695502.23 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 53661521.88 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 52943499.2 | 0.05 |
| MMM | 3M | Industrials | Equity | 52448310.6 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 52399786.8 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 51364686.68 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 51057284.16 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 50556140.88 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 50462610.0 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 50352969.96 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 49857925.46 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48651524.61 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 48605196.1 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 48519768.72 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 48505937.7 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 48468470.85 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 48436998.0 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47987361.76 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 47382692.91 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47237743.8 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 45972969.12 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 45758286.64 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44504046.55 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 44510449.75 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 43577905.36 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43397410.28 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 41556749.22 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 40988302.08 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 40962758.4 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40762161.9 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 40593633.3 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 38798153.97 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 38795574.18 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37949454.93 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37812199.37 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36330944.76 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 36177414.12 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 35972781.54 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 34813326.24 | 0.03 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 34719924.2 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34472199.09 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 33982849.53 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 32886479.82 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 32866605.05 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 32813102.94 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 32689382.96 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32427486.0 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 32323196.22 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 32067197.63 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 31632736.68 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 31341733.92 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 31076316.06 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30910657.36 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 30494562.56 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29811856.5 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 29434772.64 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 28914231.92 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 28892375.0 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 26795812.86 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26785565.25 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 26213320.2 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 25712730.12 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25378464.38 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24800296.36 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24727267.7 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24325355.52 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24162664.77 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 23977194.6 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 23328904.08 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 23154933.64 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22831647.36 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22726221.49 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 22511605.62 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 22404184.32 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 22224547.8 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 22022658.0 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 21981904.41 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 21752609.94 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21682544.4 | 0.02 |
| SLB | SLB NV | Energy | Equity | 21642569.2 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21509993.78 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21332053.15 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 20620602.38 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 20555154.48 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20290826.06 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 20002571.49 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 19873923.3 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 19557334.5 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 19502387.97 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19461258.64 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19200761.04 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18797576.42 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 18217232.64 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 17671886.72 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 17678641.05 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 17647443.2 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17232251.4 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 17185494.48 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 15939385.15 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15874400.08 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 15830412.06 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15764079.61 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 15709187.68 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 15650621.8 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15542075.5 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15526281.26 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15470146.64 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15316119.78 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15319744.16 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15120000.0 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 14789959.8 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14555222.24 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14101442.15 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13902649.08 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13406118.4 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13359427.2 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13286307.36 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13141241.98 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 13060707.52 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 13047615.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12999608.6 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13007060.64 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 12962425.68 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12924042.48 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12489693.48 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 12477016.68 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12422226.74 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12058744.5 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12030780.58 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 11997108.42 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 11913485.56 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11823071.23 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11384555.52 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11010207.78 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10221655.99 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10190314.89 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10119665.15 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9962710.89 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9493396.7 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9195702.08 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8889246.84 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8535075.32 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8531749.8 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8475530.25 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8346151.8 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8233594.74 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8204187.29 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8125878.96 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8031290.12 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7830982.06 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7784625.42 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7731540.04 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7696512.18 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7670643.9 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7597771.88 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7579729.92 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7401799.66 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6768363.18 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6744286.5 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6697514.43 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6668040.6 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6636398.16 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6524349.5 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6502806.0 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6375332.04 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6302530.52 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6282984.96 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5928859.12 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5766142.42 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5682516.24 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5596658.55 | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5523054.66 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5357537.64 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5308837.56 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5273975.35 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5204904.44 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5136285.0 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5020992.5 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4937571.8 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4866895.56 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4794146.5 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4581404.72 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4424244.76 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4349629.13 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4313582.96 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4100598.68 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3843817.39 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3706892.16 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3618736.52 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3610388.88 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3391868.16 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3394636.93 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3282560.82 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3263039.52 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3250047.24 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3252552.1 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3238030.95 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3241246.23 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2935433.48 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2756272.05 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2704448.24 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2684871.88 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2628199.56 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2543034.0 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2503817.68 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2483922.44 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2395073.52 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2355314.7 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2276860.32 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2256877.5 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2231633.27 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2136393.85 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2132644.72 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2037832.4 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1807822.8 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1755931.45 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1488907.05 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1494555.6 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1486132.05 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1408292.22 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1361705.45 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1320956.0 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1143872.03 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1103298.02 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1088565.32 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1080611.64 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1001186.82 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 955194.66 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 947097.46 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 914631.12 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 821147.68 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 771160.17 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 762090.96 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 747498.23 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 711286.98 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 509141.2 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 473730.84 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 111146.58 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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