Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 396 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15319099395.16 | 12.3 |
| AAPL | APPLE INC | Information Technology | Equity | 13594167338.78 | 10.92 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 12323702301.4 | 9.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5845066094.56 | 4.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5689305268.98 | 4.57 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4755183566.68 | 3.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4524468925.13 | 3.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4319051238.18 | 3.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3525421709.48 | 2.83 |
| LLY | ELI LILLY | Health Care | Equity | 3446532605.19 | 2.77 |
| V | VISA INC CLASS A | Financials | Equity | 2460055250.6 | 1.98 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1889301253.0 | 1.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 1611204580.6 | 1.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1605569455.64 | 1.29 |
| NFLX | NETFLIX INC | Communication | Equity | 1601078090.04 | 1.29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1570288953.0 | 1.26 |
| GE | GE AEROSPACE | Industrials | Equity | 1393435042.24 | 1.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1339104462.24 | 1.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1078463050.23 | 0.87 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1010082619.44 | 0.81 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 860242398.28 | 0.69 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 825797332.26 | 0.66 |
| GEV | GE VERNOVA INC | Industrials | Equity | 768868644.46 | 0.62 |
| KLAC | KLA CORP | Information Technology | Equity | 735091738.7 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 714867570.24 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 705003173.16 | 0.57 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 677388930.85 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 671444255.46 | 0.54 |
| NOW | SERVICENOW INC | Information Technology | Equity | 630027352.8 | 0.51 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 623292932.55 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 584586482.55 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 572481111.24 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 533265747.86 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 525597860.32 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 505165912.96 | 0.41 |
| BX | BLACKSTONE INC | Financials | Equity | 497396565.5 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 476743185.6 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 466301908.0 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 401543228.24 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 394712671.12 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 377017457.18 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 360015732.19 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 355385476.32 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 352657266.8 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 340536678.75 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 339491507.1 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 338307013.6 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 335998133.12 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 335322752.96 | 0.27 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 304268955.04 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 293191362.24 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 289675111.74 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 286987580.0 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 281438793.82 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 277801671.6 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 276558113.61 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 273346943.45 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 272117706.21 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 269219916.22 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 267171807.84 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 263374713.36 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 257835750.48 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 255947957.4 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 254027150.52 | 0.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 247869911.64 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 240133892.38 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 238664350.68 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 227675612.19 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 224488463.73 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 221206713.21 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 218033646.25 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 208289068.29 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 207983571.75 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 207614755.2 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 205370586.96 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 204840894.78 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 202385231.88 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 190223060.6 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 185659039.4 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 182600780.97 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 182133440.2 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180370068.4 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 179855594.1 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 178610692.08 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 177600084.48 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 172309268.56 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 163834853.0 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 161355805.2 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 160958597.94 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 160248305.2 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 156544583.32 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 148341914.69 | 0.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 145034868.8 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 142022551.2 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 139148128.68 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 133714851.3 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 133530320.4 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 131936129.64 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 131101503.43 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 127516926.42 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 127325022.12 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 125625236.88 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 125191060.65 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 124173234.1 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 123691791.72 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 121809452.96 | 0.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 121315244.51 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 121073203.3 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 119470260.88 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 110934722.52 | 0.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 110694069.6 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 109414770.63 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 109255223.55 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 108460946.88 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 107428285.36 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 105410723.72 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 101775615.55 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 100698499.39 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 100350434.8 | 0.08 |
| BA | BOEING | Industrials | Equity | 98962337.74 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 97791109.13 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 97438740.36 | 0.08 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 95062361.85 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 94987548.59 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 93966732.18 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 91916567.76 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 88308600.9 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 86952513.41 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 86632381.98 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 85932739.34 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 85478446.4 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 82393842.56 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 82111016.73 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 81825190.4 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 79728172.02 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 78724517.76 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 78692548.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 77169264.77 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 76606564.86 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 76571644.3 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 76361344.08 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 74899320.6 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 73931112.99 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 72800794.95 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 71938973.04 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 70895450.88 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 68316782.91 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 68146681.11 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 66472951.68 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 66094043.5 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 66002053.5 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 65871171.27 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 65642611.41 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 65178663.84 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 65035342.9 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 64789302.6 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 63901350.24 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 63525556.08 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 61945461.72 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 59895892.98 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 58141039.11 | 0.05 |
| MMM | 3M | Industrials | Equity | 57969643.3 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 56854270.98 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 55967389.55 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 55225847.25 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 54559660.54 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 54552685.6 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 54386050.43 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 54092815.74 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 53791327.04 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52493173.2 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 52141632.7 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 51700470.36 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 50813285.47 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 50429561.52 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50061027.28 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49099080.16 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 48664980.0 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48478746.96 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 47659610.96 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 47668024.12 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46539313.74 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45668377.72 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 45281202.04 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 45233686.06 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 45160605.0 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 44385121.5 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 44194290.2 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 44145306.18 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 43364658.57 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 41612282.64 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41250070.55 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 41250326.6 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 40912065.81 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 40330821.26 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 38764344.71 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 38501550.14 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 37792755.66 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 37330740.8 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 36522284.26 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36273177.36 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35965452.6 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35343396.2 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 34983919.52 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 34685846.25 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 34501747.5 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34422067.2 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34237585.92 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 32654696.97 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32320301.58 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32109149.0 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29835027.0 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 29574790.02 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29548097.98 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 29417901.5 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29233602.95 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 29120444.64 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 29071327.25 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 29002836.5 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 28324371.15 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 26783139.42 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 26410680.75 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 26335276.12 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 26164107.24 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25855940.2 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 25669660.3 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25333187.84 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25207213.54 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 25194014.28 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24947048.0 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 24948361.28 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24750411.03 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24635744.15 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24566812.64 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 24229716.0 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 23881415.67 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 23234738.67 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22907111.2 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 22613144.4 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 22553693.24 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22485316.0 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22405309.3 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 22334945.06 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 22319742.42 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22176738.0 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21633367.36 | 0.02 |
| SLB | SLB NV | Energy | Equity | 21436377.0 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 21232313.2 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 21217961.6 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21125212.83 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20101452.0 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 19306098.39 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18317631.92 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 17873902.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 17722296.0 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 17632104.69 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17486408.16 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17444770.2 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 16885566.18 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16786288.32 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 16656500.16 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 16314246.52 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16189341.12 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15769840.1 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15551859.4 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15534353.1 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15208134.48 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14195149.56 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 14147044.75 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14010369.12 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 13875958.08 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13616254.08 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13587760.16 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13566521.92 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 13566611.4 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13512000.0 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13308554.88 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13081853.19 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13066040.18 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13028964.21 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12919296.96 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 12577769.43 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12526733.44 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11975317.65 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11959083.72 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11800126.26 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11193003.64 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11075835.12 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11073715.68 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10693286.96 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10564054.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10478934.0 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10089100.0 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10089500.4 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9963253.57 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9848920.34 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9822205.8 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9409246.88 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9384839.11 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9206075.52 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8929990.82 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8799802.69 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8623044.08 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8413945.44 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8299624.4 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 8225011.8 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8216998.56 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8140871.71 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8074067.25 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7926108.2 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7826536.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7781114.7 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7742627.55 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7646466.06 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7442140.09 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7094093.44 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7080383.87 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7039512.76 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6990071.31 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6862075.5 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6771094.56 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6617241.71 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6518789.04 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6442595.1 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6248103.75 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6206872.67 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6092929.08 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5565087.88 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5555167.78 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5459858.32 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5279086.62 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5246463.87 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5092688.64 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4937285.92 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4859511.25 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4825053.15 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4776865.8 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4545753.25 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4406744.18 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4320439.5 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4312226.79 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4175793.48 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4141264.52 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4087434.54 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3994383.36 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3941418.12 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3825676.8 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3558943.2 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3567272.57 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3386572.26 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3378887.84 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3363566.52 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3350639.96 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3248496.33 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3211615.68 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3180503.42 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2958859.36 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2889086.04 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2746805.76 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2750551.0 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2755251.36 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2711058.84 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2654991.77 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2642783.61 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2580861.52 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2495914.92 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2448515.2 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2394117.8 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2359344.39 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2136735.8 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2060252.87 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1760109.45 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1731799.44 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1713930.95 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1641822.8 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1624374.5 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1597140.0 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1496336.1 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1465791.66 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1357535.76 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1249091.36 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1159742.33 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1118441.56 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1056769.74 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1044196.46 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 957922.0 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 878919.72 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 734826.19 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 702768.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 597270.3 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 567935.7 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 111367.32 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | -18226.6 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4987563.2 | 0.0 |
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