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 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 | 14815593831.93 | 12.61 |
| AAPL | APPLE INC | Information Technology | Equity | 13661831239.75 | 11.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10302631636.0 | 8.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5387942264.8 | 4.59 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4994530527.6 | 4.25 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4440167532.43 | 3.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4232821792.88 | 3.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4127064312.06 | 3.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3357916453.55 | 2.86 |
| LLY | ELI LILLY | Health Care | Equity | 3328037452.66 | 2.83 |
| V | VISA INC CLASS A | Financials | Equity | 2166921256.3 | 1.84 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1780148031.8 | 1.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1683201123.24 | 1.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 1617953593.94 | 1.38 |
| NFLX | NETFLIX INC | Communication | Equity | 1457159013.42 | 1.24 |
| GE | GE AEROSPACE | Industrials | Equity | 1441021757.36 | 1.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1220086572.9 | 1.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1206933910.14 | 1.03 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1156846201.47 | 0.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1028434247.28 | 0.88 |
| GEV | GE VERNOVA INC | Industrials | Equity | 973923228.46 | 0.83 |
| KLAC | KLA CORP | Information Technology | Equity | 815313786.94 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 779876666.08 | 0.66 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 736349584.95 | 0.63 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 727250641.92 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 621754871.5 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 612112710.0 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 611706799.34 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 546151926.25 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 527835539.14 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 501877008.22 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 473335504.2 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 459089511.0 | 0.39 |
| MCK | MCKESSON CORP | Health Care | Equity | 458811986.9 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 440128906.08 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 437750981.2 | 0.37 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 431180328.21 | 0.37 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 424261047.3 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 414226896.78 | 0.35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 400846052.85 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 383029890.4 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 360737599.18 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 355590706.1 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 351758587.95 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 351701396.0 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 347409873.72 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 335299204.24 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 330061910.4 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 328443774.12 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 321365792.55 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 309879388.7 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 306469702.0 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 302951681.09 | 0.26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 294644301.5 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 287409208.23 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 277083610.08 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 272860196.7 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 263093346.28 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 261995603.4 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 260381565.3 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 245710824.38 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 245352374.19 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 243134395.98 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 241351935.12 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 236753740.76 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 234604590.0 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 230947185.52 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 222556313.16 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 222070962.75 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 219848149.28 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 213910808.89 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 204826010.4 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 204754826.28 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 203591205.15 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 203410307.13 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 202166299.3 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 199606214.28 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 195932343.86 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 194457079.1 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 187744553.6 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 179997400.8 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 175048592.16 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 174399670.04 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 170642592.12 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 168229675.9 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 167802458.72 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 166784046.41 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 151075099.7 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 149732701.69 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 149621116.32 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 147761420.04 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 146145280.26 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 138872731.08 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 138725100.0 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 134632704.55 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 133497707.2 | 0.11 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 128357490.12 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 127832705.28 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 124370509.95 | 0.11 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 123729284.03 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 123204717.4 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 122165334.0 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 121658650.5 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 120186529.68 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 119654250.0 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 118206109.22 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 114039859.8 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 112331509.0 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 111906713.64 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 110722013.79 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 110582015.82 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 109038358.52 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 103803545.88 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 103475402.8 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 101579239.43 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 99488479.16 | 0.08 |
| BA | BOEING | Industrials | Equity | 97937423.1 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 97373053.7 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 96900575.31 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 92969538.4 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 92305995.92 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 90645883.58 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 90302152.32 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 87346736.2 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 84789111.84 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 83431068.19 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 78861542.76 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 78852581.76 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 78341407.5 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 76342076.25 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 76243357.44 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 76072532.61 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 74859802.62 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 73806732.12 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 72496115.64 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 71678254.5 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 71401246.7 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 70874979.84 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 70424435.7 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 70264276.65 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 69692215.2 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 69182309.2 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 68174626.32 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 67960544.64 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 65371194.56 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 64326489.24 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 63832910.05 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 63076351.53 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 59978077.76 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 59739345.0 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 59221803.4 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 59111552.96 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 58586620.41 | 0.05 |
| MMM | 3M | Industrials | Equity | 57963087.06 | 0.05 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 56465129.22 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 55492611.72 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 54949897.8 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 54006889.86 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 53692364.16 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 53543683.57 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53528111.56 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 52668242.0 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 52240124.25 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 51994028.64 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 51537391.64 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 51231670.57 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50937200.5 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 49694344.64 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 49601982.95 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 48145926.4 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 47606389.45 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 47112523.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 47006447.04 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 46625175.4 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 46343001.26 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 45885436.47 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 45717419.5 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 45258589.5 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44311279.5 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 44069744.18 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43995110.24 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 43875874.07 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 43440725.55 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 43378926.8 | 0.04 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 43170582.0 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 41208315.3 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 40881577.05 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 40535861.94 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 38964360.0 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38784323.44 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38786646.87 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38364811.92 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38241711.94 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 37697805.86 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 37194342.75 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36739669.6 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 36162821.64 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 36069116.84 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35953984.08 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 34395010.26 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 34371476.14 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34016395.33 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 33499300.1 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 32929892.16 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32105911.04 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 31990224.7 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31897418.02 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 31785870.24 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 31297381.78 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30880500.6 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 30698736.0 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30132325.86 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 28949350.32 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 28568334.41 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 28202061.96 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 27004683.42 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26973440.55 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 26642118.59 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26128831.08 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 25991554.15 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25693805.35 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 25695878.04 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25302370.19 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25043876.96 | 0.02 |
| SLB | SLB NV | Energy | Equity | 24797738.47 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24681523.36 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24598221.76 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 23940244.14 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 23694969.52 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 23676958.31 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 23099704.86 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22892166.58 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 22689028.89 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22650712.92 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 22247196.3 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 21634779.09 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21527012.5 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21327834.5 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 21235682.26 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20462207.99 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20160152.25 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19906650.0 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 19665607.97 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19624358.51 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 19442444.22 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19446031.08 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 18404810.88 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 18242285.01 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 18145437.75 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 17877802.05 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 17846967.6 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 17622696.12 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17252274.0 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 16957055.88 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16875974.72 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16717824.64 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16659968.06 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16553407.5 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 16011497.92 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15958502.28 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 15827463.44 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15790036.9 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15778961.94 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15476480.4 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 15436600.52 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15393816.0 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15213164.4 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15195262.68 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15120000.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14793983.36 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14726692.5 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14612368.0 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14174807.5 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14134807.2 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13726710.9 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 13666385.68 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13619059.2 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13507903.2 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13124155.0 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 13051449.36 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 13023645.48 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 13009489.14 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12902451.1 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12626397.96 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12094612.51 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12084836.04 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11738286.18 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11669811.24 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 11591446.09 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11373227.04 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10815267.0 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10353148.04 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10353149.31 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10281752.45 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10181212.58 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9984133.12 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9649089.66 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9598120.65 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9481003.36 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9462330.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9005687.58 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8847589.38 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8797924.3 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8633802.24 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8497030.99 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8461670.72 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8261113.74 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8036282.8 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7991807.74 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7727850.65 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7616414.96 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 7559130.1 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7500623.4 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7444710.72 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7361373.3 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7330586.43 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7336836.0 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7286619.69 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7045036.8 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6974382.8 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6941237.76 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6358109.81 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6319545.3 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6290086.98 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5812089.37 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5770104.25 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5636720.66 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5529387.6 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5494517.46 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5307114.99 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5239502.62 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5184801.32 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5093620.25 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4948426.08 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4772601.81 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4723576.76 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4696801.56 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4614785.0 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4452235.4 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4312442.75 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4312449.55 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4214694.36 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4192218.03 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4144430.88 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3956318.88 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3949624.8 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3821931.0 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3665214.69 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3625212.54 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3495798.9 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3256290.24 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 3151380.96 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3007400.1 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2814127.29 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2794548.56 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2748711.38 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2677461.24 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2677615.51 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2647262.28 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2484176.85 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2430599.24 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2423455.92 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2387337.66 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2300532.14 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2307405.72 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2237288.72 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2125772.67 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2103328.89 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2085835.23 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1918164.19 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1850138.56 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1770800.9 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1698686.9 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1683407.72 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1493170.8 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1324566.81 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1280625.9 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1144666.27 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1084425.67 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1086105.68 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1054545.45 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 996950.0 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 853995.52 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 859995.11 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 831956.84 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 797761.86 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 784136.55 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 730890.78 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 682518.69 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 571525.5 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 560620.44 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 116119.89 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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