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 Sep 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 | 16178547371.92 | 13.1 |
| AAPL | APPLE INC | Information Technology | Equity | 14504700389.78 | 11.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13571727762.6 | 10.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6152270254.56 | 4.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5656917864.64 | 4.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4831118699.81 | 3.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4006108454.5 | 3.24 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3880785365.94 | 3.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3268691540.18 | 2.65 |
| LLY | ELI LILLY | Health Care | Equity | 2948019127.2 | 2.39 |
| V | VISA INC CLASS A | Financials | Equity | 2252864689.92 | 1.82 |
| NFLX | NETFLIX INC | Communication | Equity | 1825011248.16 | 1.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1766930110.4 | 1.43 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1609170982.02 | 1.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1584655140.8 | 1.28 |
| ABBV | ABBVIE INC | Health Care | Equity | 1523226064.0 | 1.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1500938217.0 | 1.22 |
| GE | GE AEROSPACE | Industrials | Equity | 1260097474.51 | 1.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1099288650.59 | 0.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 878963019.1 | 0.71 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 814061939.53 | 0.66 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 767387740.9 | 0.62 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 728015055.88 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 700559586.48 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 696708936.99 | 0.56 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 653688026.67 | 0.53 |
| KLAC | KLA CORP | Information Technology | Equity | 630194406.4 | 0.51 |
| GEV | GE VERNOVA INC | Industrials | Equity | 590426489.07 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 587567561.75 | 0.48 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 581509697.76 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 546876802.3 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 545013106.23 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 542705278.7 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 515125100.7 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 510524793.92 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 491501443.95 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 420199796.25 | 0.34 |
| BX | BLACKSTONE INC | Financials | Equity | 412085434.11 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 390423704.76 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 381182670.0 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 374242309.2 | 0.3 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 373273487.4 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 347501199.15 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 326993542.26 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 324776232.24 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 323804308.6 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 315620581.32 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 294239237.69 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 292079305.0 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 289885369.32 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 276914443.8 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 276690138.34 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 273633799.5 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 273313283.04 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 258915655.44 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 258854580.0 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 258548434.74 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 252181197.11 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 249520333.29 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 246587289.96 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 245170006.02 | 0.2 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 242882606.4 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 240306501.38 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 235550893.52 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 231067945.22 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 226087137.36 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 215809706.19 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 210665667.44 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 209296679.14 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 208545325.89 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 201200246.88 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 201159120.2 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 198345678.6 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 192751833.12 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 189611353.0 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 181572163.92 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 174064073.74 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 173506752.0 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 171918701.98 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 167905102.8 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 167067046.44 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 162405382.6 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 160908759.84 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 155207254.72 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 154422715.81 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 150879822.12 | 0.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 150321824.14 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 145361104.9 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 143207480.96 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 141435714.24 | 0.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 141333153.0 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 134326145.49 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 130780070.1 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 129260257.54 | 0.1 |
| C | CITIGROUP INC | Financials | Equity | 129035860.55 | 0.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 127472890.94 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 127243161.76 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 126988360.4 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 126980840.7 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 123172201.99 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 122934114.98 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 121843475.84 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 116562231.92 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 115565707.43 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 112116937.58 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 111718518.36 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 110803504.5 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 107189268.0 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 106996758.84 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 104350909.0 | 0.08 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 104292641.72 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 101154339.6 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 99188139.96 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 98931239.05 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 98219138.65 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 97286590.29 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 93205376.42 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 91992142.2 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 90381666.83 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 89047297.38 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 89009058.6 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 85582448.46 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 84294102.43 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 84035500.4 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 81072619.48 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 80565796.63 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 80514387.27 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 80399082.6 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 79173161.52 | 0.06 |
| BA | BOEING | Industrials | Equity | 79091839.5 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 78828070.5 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 77320870.86 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 76687561.86 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 76315036.75 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 74361127.73 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 74157612.0 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 73568195.02 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 73033129.52 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 71767393.66 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 71731577.1 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 70770946.96 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 70607765.52 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 70186219.18 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 66880327.68 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 66591928.08 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 66425408.49 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 65153016.11 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 64867283.52 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 64612945.5 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 64505960.08 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 61203641.0 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 61197408.8 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 60740979.56 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 58104695.74 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 56112297.42 | 0.05 |
| MMM | 3M | Industrials | Equity | 55187957.0 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 55179336.96 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 55141665.6 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 54270440.21 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 53085992.4 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 52906131.12 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 52782227.46 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 51887687.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 51353131.69 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 51011153.9 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 50344056.0 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 49994790.82 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49418743.32 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 48555267.66 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 48224158.4 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47347819.47 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47338622.13 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 46267453.2 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 45564591.36 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 45370598.4 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 44721735.18 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 42000398.7 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 41760707.87 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 41537324.24 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 41313188.52 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 41292095.04 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 41259002.67 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 40826388.27 | 0.03 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 40560249.42 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 40493005.14 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 40395290.92 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40120595.4 | 0.03 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 39206286.79 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 39212578.75 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 38941745.65 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 38844483.39 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37743182.84 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 37265103.15 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 36588259.08 | 0.03 |
| FI | FISERV INC | Financials | Equity | 36149939.32 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 35797730.15 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 35571676.58 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 35227515.26 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34510049.82 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 34136462.4 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 34121473.1 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 34003436.12 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 33825577.8 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 32893675.08 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 32793609.66 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 30811138.02 | 0.02 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 30703295.38 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 30260132.28 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 29908307.52 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 29076992.7 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 28686682.64 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 28581003.84 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 28578781.14 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28380665.18 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27587307.79 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 27437454.36 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26951395.64 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 26666292.0 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 26636973.44 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 26383312.62 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 26367549.0 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 25891023.2 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 25445727.52 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 25184378.94 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 24566398.08 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24497378.88 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24458956.08 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24188574.78 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24067470.0 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23773476.16 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 23747375.48 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 23463493.56 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 23290044.21 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 22587884.55 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22353492.24 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 22194124.38 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 22100596.7 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22100823.99 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21871604.22 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21809550.36 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 21596048.57 | 0.02 |
| CI | CIGNA | Health Care | Equity | 21072384.96 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 20807760.0 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20171155.32 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20044377.76 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 19489993.69 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19220768.53 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 18957941.43 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 18247812.12 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18053728.77 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17918504.73 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 17221588.79 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17124830.06 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16989123.36 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16947985.6 | 0.01 |
| SLB | SLB NV | Energy | Equity | 16910963.28 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16895120.0 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16594516.32 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16551602.76 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 15810771.0 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 15572189.13 | 0.01 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15568081.0 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15205698.96 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14859582.08 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 14688369.4 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14547976.8 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14361729.85 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 13826800.68 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13681893.76 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 13614805.6 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13504476.52 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13323069.06 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13298622.5 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13079055.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13073849.36 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12642657.6 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 12621682.32 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 12554172.96 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12217202.14 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12082809.36 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11961000.0 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11793659.4 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 11580403.56 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11373328.44 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11344221.52 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11007560.8 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 10911174.9 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10658304.68 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10543578.42 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10500543.3 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10286278.08 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 10103800.82 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9410102.99 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9405612.61 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9269814.0 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8857536.52 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8478599.9 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8459195.85 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8340424.47 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8214516.4 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8089315.08 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8071450.8 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7828844.0 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7823082.6 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 7790422.0 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7410797.07 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7339490.7 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7033763.11 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6972700.28 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6883843.86 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6815045.58 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6746573.22 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6671972.56 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6601154.7 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6535111.44 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6369084.79 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6281042.74 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6256372.91 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6173473.92 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6104899.75 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 6088802.28 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6013676.34 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5961051.7 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5897281.32 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5775972.88 | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5667871.16 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5326631.25 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5279480.2 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5128267.95 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5115925.42 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5101277.1 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5027767.36 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4810266.0 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4671839.66 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4603625.29 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4551795.1 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4334032.12 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4326945.0 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4281826.05 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4158700.8 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4106061.0 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3968360.4 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3945998.43 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3757842.35 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3639218.7 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3612107.96 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3459686.34 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3406527.52 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3272220.54 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3197835.85 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3199887.58 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3136353.57 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3109763.71 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3103352.0 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2930130.72 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2874187.39 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2869314.24 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2795445.55 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2770582.98 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2736238.29 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2719389.6 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2695109.6 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2596305.28 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2545076.7 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2372256.04 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2337871.36 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2304525.6 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2307962.4 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2292577.76 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2194143.25 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2101229.76 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2021397.56 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1828773.7 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1687998.32 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1693212.06 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1642717.58 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1555396.85 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1494667.2 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1433939.95 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1263197.76 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1204827.29 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1203380.1 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1119041.45 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1117380.0 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1082170.79 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1075383.17 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 934775.87 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 926982.0 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 746977.7 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 652982.2 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 646318.02 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 600605.74 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 595304.1 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 101654.28 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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