Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 397 securities.
Note: The data shown here is as of date Oct 31, 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 | 15609602802.84 | 12.49 |
| AAPL | APPLE INC | Information Technology | Equity | 15022840327.95 | 12.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13343693678.0 | 10.68 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6924607490.53 | 5.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5369535269.96 | 4.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4652612506.08 | 3.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4531444491.15 | 3.63 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3999334281.41 | 3.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3693482411.76 | 2.96 |
| LLY | ELI LILLY | Health Care | Equity | 3496108528.6 | 2.8 |
| V | VISA INC CLASS A | Financials | Equity | 2246600965.78 | 1.8 |
| NFLX | NETFLIX INC | Communication | Equity | 1777566913.2 | 1.42 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1751898181.65 | 1.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 1593760010.9 | 1.28 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1593064425.24 | 1.27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1430877737.85 | 1.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1341111898.56 | 1.07 |
| GE | GE AEROSPACE | Industrials | Equity | 1232583053.36 | 0.99 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1065859732.44 | 0.85 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 809827955.55 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 797514398.72 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 783883945.28 | 0.63 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 681489459.34 | 0.55 |
| INTU | INTUIT INC | Information Technology | Equity | 678804217.41 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 660969171.84 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 655591056.64 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 637101643.12 | 0.51 |
| KLAC | KLA CORP | Information Technology | Equity | 609527095.32 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 593056769.0 | 0.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 552437354.47 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 547256284.4 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 540228905.95 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 533999738.16 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 520368416.25 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 484036755.54 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 481119296.9 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 439190169.48 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 419150956.64 | 0.34 |
| MCK | MCKESSON CORP | Health Care | Equity | 404527973.31 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 379682898.75 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 369669268.8 | 0.3 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 360255948.08 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 338419750.08 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 335003834.76 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 330313309.7 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 324244420.2 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 317747442.6 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 314183499.49 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 307109273.62 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 299236164.92 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 286900628.05 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 277859268.12 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 270256876.67 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 266641036.78 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 266021677.83 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 260607665.73 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 259023982.11 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 258602310.54 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 253727602.68 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 250795898.6 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 242960164.15 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 241074888.04 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 240214530.75 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 236357024.8 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 228012759.75 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 224722530.06 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 223865056.8 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 219542531.52 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 219328742.88 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 210267297.45 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 207582102.92 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 206850536.48 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 202528878.75 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 199123965.72 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 196177017.14 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 193090550.4 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 187413071.0 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 186371178.78 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 183088312.86 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 180377682.47 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 179620756.86 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 169179829.65 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 168939146.59 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 161160786.56 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 157160921.39 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 153833348.92 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 150137690.3 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 147795223.1 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 146922792.51 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 141239524.4 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 141084700.17 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 137155065.51 | 0.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 136832300.38 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 133461932.25 | 0.11 |
| C | CITIGROUP INC | Financials | Equity | 132025945.0 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 130215128.72 | 0.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 129220060.44 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 126659832.48 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 126121678.75 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 123182291.1 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 121652044.8 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 120509744.76 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 114911170.55 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 114759055.8 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 114507378.72 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 112231336.28 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 111754873.83 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 111374789.96 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 109737380.62 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 104328272.72 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 102475282.5 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 101513866.56 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 101008751.12 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 97211789.79 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 96610350.72 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 95613551.8 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95208179.88 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 94669181.81 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 94385635.26 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 94277283.75 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 90551051.2 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 90236987.37 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 83912624.25 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 82970978.4 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 82282154.58 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 81953821.15 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 80732651.74 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 80718910.71 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 78928380.0 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 78773230.26 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 77928655.2 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 76769790.68 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 76306571.0 | 0.06 |
| BA | BOEING | Industrials | Equity | 75739610.16 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 74313344.91 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 73524715.08 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 72766827.48 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 72694865.2 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 72455150.8 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 70669991.14 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 69006318.15 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 68964188.29 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 68548547.69 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 68459712.5 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 68466383.13 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 68206882.5 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 66447483.64 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 65726453.76 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 65550958.15 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 64727735.8 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 61917259.4 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 61149796.4 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 59868262.74 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 59463261.36 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 58857927.82 | 0.05 |
| MMM | 3M | Industrials | Equity | 57911448.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 56923071.8 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 56366352.77 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 54096638.4 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 53511219.0 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 52876037.72 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 52722235.0 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 52142222.99 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 52119415.34 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 51788526.37 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 51719376.69 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 51543843.6 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 51247800.8 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 51212398.51 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 50884519.95 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 50186325.8 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 50096541.3 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49895590.8 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 49625776.2 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 47187544.9 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 46221857.99 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45846584.82 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 45791264.06 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 45203980.62 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 44459163.19 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 43736672.84 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 43613383.22 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 43380945.6 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43025701.78 | 0.03 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 42247365.3 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 41701139.55 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 41299823.86 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 41044474.8 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 39984642.0 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 39593577.15 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 39010683.84 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 37861207.28 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 37593137.47 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 37237110.38 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 37082565.12 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 36866723.52 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36072006.57 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 35901427.2 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 35555273.25 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 35181390.72 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 34787966.08 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34053552.75 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 33502397.48 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 33428156.76 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 33320598.96 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32215156.07 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 32003551.26 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30534690.55 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 29639491.07 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 29636044.2 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 28913851.98 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 28799483.56 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 28531628.79 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 28435325.4 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27980159.13 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27346522.54 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27146277.94 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 27006019.52 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 26888051.19 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26619897.2 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 26490688.0 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 25638268.28 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25575735.36 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 25111703.19 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 25055935.06 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24897893.02 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 24744972.8 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24595260.6 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 24097997.51 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 23877828.64 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23859038.28 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 23721256.8 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23034019.2 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 22779199.08 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22555138.32 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22527448.34 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 22378710.1 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21993363.66 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21476613.41 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21288417.81 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20919288.1 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20922981.27 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20910518.16 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20894941.98 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20657275.76 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 20546211.9 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19815924.16 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 19576647.45 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19552758.16 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 18698553.81 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 18623000.0 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18103719.66 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 18058442.7 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 17820785.84 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17825362.1 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17477788.79 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 17243065.84 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17082020.25 | 0.01 |
| SLB | SLB NV | Energy | Equity | 16696475.58 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16569156.15 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16118480.38 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15842706.39 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 15544018.0 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 15367541.8 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15162702.24 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14390072.62 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14268472.35 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14162364.54 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 13991067.48 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 13945483.2 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13867901.42 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13292101.68 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13245932.78 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 13219582.29 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13086298.8 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12659020.16 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12608230.0 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12499131.94 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12290576.46 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12136551.92 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12118278.12 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11980985.12 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11987449.88 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11375159.22 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11299819.24 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11016199.79 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 10886981.69 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10717073.03 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10427114.64 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10359936.0 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10149006.12 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9696744.4 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9562644.36 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9514242.0 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9440907.42 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9386584.2 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9197167.28 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8872348.38 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8832631.6 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8669268.0 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8457449.4 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8225230.86 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7847237.6 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7619402.84 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7578666.8 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7278723.81 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7243868.56 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7253283.0 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7235417.6 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7166779.89 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7134499.64 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7050785.35 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 7053178.0 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6936915.71 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 6896531.37 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6769544.42 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6553206.44 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6509948.76 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6469979.49 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6323820.64 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6290940.24 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6187418.24 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6188731.92 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6017936.43 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5809451.76 | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5591210.04 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5485665.35 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5420776.0 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5374767.04 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5330274.75 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5153202.72 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5087275.2 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5089558.32 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4835094.87 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4394591.01 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4383844.2 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4328767.96 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4225607.6 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4161390.0 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4114375.2 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4064507.46 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4039987.26 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3943260.05 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3905072.16 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3805257.15 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3789720.72 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3532015.2 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3462754.71 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3404328.33 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3370011.86 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3374066.55 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3137064.24 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3139420.52 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3114857.2 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2998542.66 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2966147.27 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2851352.13 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2803228.05 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2803748.3 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2718681.6 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2622304.19 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2582073.0 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2559759.36 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2466498.87 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2425957.8 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2381137.2 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2385270.58 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2339891.75 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2317093.92 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2100312.96 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2090605.58 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 1865625.0 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1866042.24 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1835458.56 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1681562.4 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1662559.83 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1668220.72 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1443592.8 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1421174.2 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1395609.6 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1220999.84 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1226451.54 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1214797.56 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1180116.99 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1146852.64 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1103382.93 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1024983.68 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 999492.6 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 737509.86 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 694815.1 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 639236.52 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 596986.04 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 589657.87 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 102629.66 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 49285.78 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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