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 | 14799091783.05 | 12.75 |
| AAPL | APPLE INC | Information Technology | Equity | 13187437040.52 | 11.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10162255912.72 | 8.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5560885518.24 | 4.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4824435709.35 | 4.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4313733936.55 | 3.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4247482806.6 | 3.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4048827870.54 | 3.49 |
| LLY | ELI LILLY | Health Care | Equity | 3368510401.05 | 2.9 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3305459872.26 | 2.85 |
| V | VISA INC CLASS A | Financials | Equity | 2182700353.5 | 1.88 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1822983399.9 | 1.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1703974099.08 | 1.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 1674193076.28 | 1.44 |
| GE | GE AEROSPACE | Industrials | Equity | 1380708691.44 | 1.19 |
| NFLX | NETFLIX INC | Communication | Equity | 1324361962.0 | 1.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1200417207.56 | 1.03 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1179539121.6 | 1.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1179182793.06 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1051847902.64 | 0.91 |
| GEV | GE VERNOVA INC | Industrials | Equity | 908831361.15 | 0.78 |
| KLAC | KLA CORP | Information Technology | Equity | 785154969.5 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 776377073.88 | 0.67 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 735706902.97 | 0.63 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 706745089.05 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 613545000.12 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 601147682.72 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 596928992.5 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 576277848.81 | 0.5 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 517207234.5 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 513366179.55 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 498168382.96 | 0.43 |
| MCK | MCKESSON CORP | Health Care | Equity | 444948797.58 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 444162604.34 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 441841183.85 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 425601675.34 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 420176477.16 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 415739968.92 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 410977140.5 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 395496250.66 | 0.34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 375986697.59 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 366554139.31 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 364185664.38 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 356276378.7 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 353138608.64 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 340577268.81 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 332861128.38 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 331555639.47 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 326685306.64 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 313894249.82 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 312311887.28 | 0.27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 294179912.76 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 290955404.2 | 0.25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 288906128.6 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 271967197.92 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 267474268.62 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 266997224.62 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 256587237.04 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 251521392.78 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 247597862.62 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 246410929.44 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 243107883.24 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 238447182.48 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 236375481.68 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 235972998.8 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 234686501.1 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 232016380.65 | 0.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 228330188.04 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 227324385.6 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 220425270.66 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 214400606.28 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 211278062.78 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 210938856.03 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 202412583.35 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 202368255.88 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 194824740.56 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 193324074.02 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 192533053.74 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 188910366.25 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 181386487.2 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 176864515.68 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 174816427.98 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 171592469.88 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 171082277.43 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 161942394.9 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 158575788.0 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 155260723.84 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 151354088.74 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 147903786.3 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 146291042.08 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 145817020.7 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 142952629.06 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 132593950.44 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 132483885.2 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 130733983.98 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 130383323.04 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 125414989.84 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 124972097.76 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 123324748.8 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 119883610.76 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 118426806.75 | 0.1 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 118118477.25 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 117342514.4 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 114483203.82 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 113668400.45 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 113101457.4 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 111755718.09 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 111308047.5 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 109796778.98 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 109198291.4 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 105983010.8 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 104167893.28 | 0.09 |
| BA | BOEING | Industrials | Equity | 104023026.16 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 101178525.93 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 99838567.44 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 99577163.7 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 98475936.26 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 96029101.05 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 95315743.6 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 94478643.42 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 93429636.3 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 92538867.96 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 85251394.58 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 84331469.88 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 79818286.8 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 78777816.9 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 78541036.17 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 78215624.64 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 77368275.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 75808159.29 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 75391008.0 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 74940325.74 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 74817044.06 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 72873157.5 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 72012078.6 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 71901858.6 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 71536933.76 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 70353196.9 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 70165933.11 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 70099249.42 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 69976615.5 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 69102486.3 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 68512536.62 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 68433943.76 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 65683204.08 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 63233172.87 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61260420.69 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 60437492.1 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58958840.61 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 58818012.36 | 0.05 |
| MMM | 3M | Industrials | Equity | 58379028.84 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58243035.42 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 58098922.53 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 57022970.49 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 56333132.96 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 55291796.85 | 0.05 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 54461022.0 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 53730990.48 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 52220313.6 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 51990150.9 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 51776538.72 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 51219842.52 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 51030192.71 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50977606.5 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 50740499.25 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50350903.2 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 50204891.1 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 49767931.2 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 49453772.5 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48579944.6 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 48525056.64 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 46702283.7 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46432775.07 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 45763965.0 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 45746087.34 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 45266790.24 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44215680.52 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 44059242.33 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 43645377.6 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 43153792.68 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 42958788.96 | 0.04 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 42252729.7 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 42113251.88 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 41755053.42 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 40819686.99 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 40642573.49 | 0.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39777460.0 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 39631751.1 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 38759709.96 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 38227356.16 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38228668.17 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38132638.24 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 38072982.15 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37100305.18 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35980400.0 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35839870.36 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35404892.2 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34455321.51 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 34230459.6 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 33821286.75 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33136218.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32630219.75 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 32359633.24 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32354528.4 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 31959884.88 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 31523952.9 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 31120061.12 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30328539.68 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 29295215.15 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 28760018.15 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 28372332.86 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 28023378.12 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27913878.96 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 27844432.11 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 26836385.88 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26818204.14 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 26316357.9 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25639726.97 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25617798.6 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 25513427.88 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25490310.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24976189.7 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24806420.1 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24721978.4 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24427180.8 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 24277388.95 | 0.02 |
| SLB | SLB NV | Energy | Equity | 23966012.56 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 23626390.9 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 23573196.92 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22909682.06 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 22637258.04 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22057472.78 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21902854.61 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21617365.31 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21499120.44 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21256634.88 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 21093606.8 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20545376.02 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20490463.44 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19887817.75 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19347652.76 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 19348234.38 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18923846.1 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 18857477.8 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 18714723.72 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 18485108.16 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18464748.06 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17627819.28 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 17563403.52 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 17326510.0 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 17288900.4 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 17124845.85 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17029679.04 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 16548497.9 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 16103226.72 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15658327.22 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15663624.2 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15648675.5 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 15491512.61 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15474032.64 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15203168.68 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 15112111.12 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 15113455.32 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15064507.5 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14902947.84 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14783791.86 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14658901.92 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14455944.0 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14346974.04 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 14242355.01 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14102479.65 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 13920994.56 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13854364.41 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13410096.0 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13316264.16 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13158968.23 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13086132.84 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12940251.84 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12923613.12 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 12842375.88 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12842908.47 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12576551.67 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 11914771.5 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11837576.29 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11750000.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11582651.8 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10829970.44 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10806916.92 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10630501.14 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10590611.85 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10305528.24 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10151639.08 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 10134929.2 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10078708.08 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9980196.31 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9860813.28 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9764779.2 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9602930.04 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9511695.25 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9435667.08 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9421578.0 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8860369.83 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8666688.55 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8553857.74 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8537466.71 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8233885.44 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8172190.51 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7958394.18 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7891863.5 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7805741.68 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 7738985.82 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7589528.65 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7539682.5 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 7550447.9 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7432116.16 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7280261.28 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7036219.08 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 6838603.2 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6812452.08 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6698096.46 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6638639.02 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6553328.32 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6074001.18 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6016265.02 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5955722.12 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5903135.64 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5523236.21 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5401103.61 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5372762.43 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5229824.6 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5204052.5 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5165489.95 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4869267.84 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4833475.33 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4818330.4 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4821401.92 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4756019.76 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4723343.17 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4396175.6 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4308336.93 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4211473.5 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4096142.96 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4088559.84 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3995136.64 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3921586.38 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3720887.1 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3707028.0 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3688085.25 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3673305.96 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3571742.38 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3292348.5 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3211795.76 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3014526.9 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2888946.8 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2860108.46 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2836738.3 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2803222.0 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2705202.24 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2661410.52 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2614586.2 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2504852.7 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2505293.6 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2372760.0 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2294060.67 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2188340.0 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2193850.54 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2142093.36 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2117850.44 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1882544.3 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1752287.94 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1752367.2 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1720329.92 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1723359.44 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1649533.54 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1397930.4 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1372241.55 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1288345.92 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1072104.34 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1053398.9 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1038978.5 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 999691.2 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 972481.65 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 924521.68 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 898081.6 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 898445.99 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 879300.18 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 813470.7 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 754522.2 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 666272.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 607023.12 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 556820.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 115217.61 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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