ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 395 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 14609290582.41 12.66
AAPL APPLE INC Information Technology Equity 12767795070.66 11.06
MSFT MICROSOFT CORP Information Technology Equity 10264527929.12 8.89
AVGO BROADCOM INC Information Technology Equity 5431327516.8 4.71
AMZN AMAZON COM INC Consumer Discretionary Equity 4762296135.43 4.13
TSLA TESLA INC Consumer Discretionary Equity 4312909931.52 3.74
META META PLATFORMS INC CLASS A Communication Equity 4311959592.43 3.74
GOOGL ALPHABET INC CLASS A Communication Equity 4093669370.04 3.55
LLY ELI LILLY Health Care Equity 3377428080.0 2.93
GOOG ALPHABET INC CLASS C Communication Equity 3336510048.3 2.89
V VISA INC CLASS A Financials Equity 2143181728.48 1.86
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1832432920.32 1.59
MA MASTERCARD INC CLASS A Financials Equity 1690353299.04 1.46
ABBV ABBVIE INC Health Care Equity 1662482988.0 1.44
GE GE AEROSPACE Industrials Equity 1329899770.56 1.15
NFLX NETFLIX INC Communication Equity 1320590624.84 1.14
HD HOME DEPOT INC Consumer Discretionary Equity 1202806840.95 1.04
LRCX LAM RESEARCH CORP Information Technology Equity 1198769032.98 1.04
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1163557623.87 1.01
ORCL ORACLE CORP Information Technology Equity 1092728101.2 0.95
GEV GE VERNOVA INC Industrials Equity 888913246.83 0.77
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 791666139.72 0.69
KLAC KLA CORP Information Technology Equity 781013794.16 0.68
APH AMPHENOL CORP CLASS A Information Technology Equity 725702502.56 0.63
ISRG INTUITIVE SURGICAL INC Health Care Equity 695179225.04 0.6
KO COCA-COLA Consumer Staples Equity 606054337.0 0.53
AMGN AMGEN INC Health Care Equity 593742433.7 0.51
ANET ARISTA NETWORKS INC Information Technology Equity 592096106.35 0.51
UBER UBER TECHNOLOGIES INC Industrials Equity 571201758.09 0.49
PANW PALO ALTO NETWORKS INC Information Technology Equity 527507741.25 0.46
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 512825731.8 0.44
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 512340765.02 0.44
NOW SERVICENOW INC Information Technology Equity 448547626.16 0.39
ADBE ADOBE INC Information Technology Equity 447293205.45 0.39
INTU INTUIT INC Information Technology Equity 442081481.6 0.38
MCK MCKESSON CORP Health Care Equity 438928688.0 0.38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 430648794.72 0.37
TT TRANE TECHNOLOGIES PLC Industrials Equity 420453797.79 0.36
HWM HOWMET AEROSPACE INC Industrials Equity 406696338.2 0.35
BX BLACKSTONE INC Financials Equity 390436556.56 0.34
APP APPLOVIN CORP CLASS A Information Technology Equity 377458373.45 0.33
AMT AMERICAN TOWER REIT CORP Real Estate Equity 364251759.7 0.32
VRT VERTIV HOLDINGS CLASS A Industrials Equity 361670823.77 0.31
WM WASTE MANAGEMENT INC Industrials Equity 351678218.32 0.3
TJX TJX INC Consumer Discretionary Equity 350172558.96 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 340890289.52 0.3
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 331227615.18 0.29
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 328243305.32 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 327278481.95 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 324820163.36 0.28
SHW SHERWIN WILLIAMS Materials Equity 312755270.92 0.27
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 303359580.54 0.26
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 290880033.28 0.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 285776823.36 0.25
CTAS CINTAS CORP Industrials Equity 269588816.64 0.23
MCO MOODYS CORP Financials Equity 268716475.16 0.23
COR CENCORA INC Health Care Equity 267801531.06 0.23
AON AON PLC CLASS A Financials Equity 252940485.4 0.22
NET CLOUDFLARE INC CLASS A Information Technology Equity 248882654.7 0.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 247007080.53 0.21
SNOW SNOWFLAKE INC Information Technology Equity 242606115.2 0.21
PWR QUANTA SERVICES INC Industrials Equity 242338784.64 0.21
AXP AMERICAN EXPRESS Financials Equity 242264250.0 0.21
SNPS SYNOPSYS INC Information Technology Equity 240063377.79 0.21
WMT WALMART INC Consumer Staples Equity 235942296.9 0.2
VST VISTRA CORP Utilities Equity 235166809.35 0.2
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 233192082.4 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 230398633.08 0.2
NU NU HOLDINGS LTD CLASS A Financials Equity 228065071.2 0.2
FTNT FORTINET INC Information Technology Equity 220675239.72 0.19
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 219850946.37 0.19
GILD GILEAD SCIENCES INC Health Care Equity 210638897.28 0.18
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 209187013.2 0.18
IDXX IDEXX LABORATORIES INC Health Care Equity 203202639.95 0.18
ADSK AUTODESK INC Information Technology Equity 199694540.32 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 193702136.1 0.17
TRGP TARGA RESOURCES CORP Energy Equity 192754961.04 0.17
FIX COMFORT SYSTEMS USA INC Industrials Equity 188721861.35 0.16
CVNA CARVANA CLASS A Consumer Discretionary Equity 187887616.95 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 182748351.0 0.16
CAT CATERPILLAR INC Industrials Equity 178838651.6 0.15
FAST FASTENAL Industrials Equity 177365189.82 0.15
GWW WW GRAINGER INC Industrials Equity 171274359.6 0.15
AMP AMERIPRISE FINANCE INC Financials Equity 163631669.85 0.14
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 161527087.2 0.14
RBLX ROBLOX CORP CLASS A Communication Equity 158819108.18 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 158421068.8 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 151876901.14 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 149307588.36 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 145554965.16 0.13
C CITIGROUP INC Financials Equity 142371068.12 0.12
QCOM QUALCOMM INC Information Technology Equity 140854488.6 0.12
NRG NRG ENERGY INC Utilities Equity 131490640.8 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 131370258.24 0.11
SYK STRYKER CORP Health Care Equity 131316044.9 0.11
AXON AXON ENTERPRISE INC Industrials Equity 129894826.71 0.11
PEP PEPSICO INC Consumer Staples Equity 126240182.52 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 125960813.28 0.11
CPRT COPART INC Industrials Equity 125169175.15 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 118578478.91 0.1
INSM INSMED INC Health Care Equity 118336426.25 0.1
TPR TAPESTRY INC Consumer Discretionary Equity 118250821.8 0.1
FTAI FTAI AVIATION LTD Industrials Equity 115545307.55 0.1
ITW ILLINOIS TOOL INC Industrials Equity 115189309.2 0.1
RKLB ROCKET LAB CORP Industrials Equity 113097554.4 0.1
BAC BANK OF AMERICA CORP Financials Equity 112563151.0 0.1
DXCM DEXCOM INC Health Care Equity 110976168.42 0.1
NTRA NATERA INC Health Care Equity 108536786.7 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 108086009.8 0.09
CAH CARDINAL HEALTH INC Health Care Equity 107340811.93 0.09
FICO FAIR ISAAC CORP Information Technology Equity 105324071.02 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 104628691.4 0.09
BA BOEING Industrials Equity 103443135.52 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 102107866.16 0.09
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 101536060.99 0.09
TPL TEXAS PACIFIC LAND CORP Energy Equity 101100881.22 0.09
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 101024204.76 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 96537422.7 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 95140948.5 0.08
SYY SYSCO CORP Consumer Staples Equity 94215635.52 0.08
CPAY CORPAY INC Financials Equity 92884650.88 0.08
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 90045007.92 0.08
LNG CHENIERE ENERGY INC Energy Equity 85844918.32 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 82942870.02 0.07
CRM SALESFORCE INC Information Technology Equity 80426861.28 0.07
PSTG PURE STORAGE INC CLASS A Information Technology Equity 79701800.15 0.07
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 78696712.64 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 77077269.3 0.07
BURL BURLINGTON STORES INC Consumer Discretionary Equity 77043271.26 0.07
HEIA HEICO CORP CLASS A Industrials Equity 76870982.86 0.07
MSCI MSCI INC Financials Equity 76407584.7 0.07
HCA HCA HEALTHCARE INC Health Care Equity 75624931.59 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 74545786.8 0.06
ECL ECOLAB INC Materials Equity 74155866.24 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 72936354.75 0.06
ZS ZSCALER INC Information Technology Equity 71973401.04 0.06
JBL JABIL INC Information Technology Equity 71031638.7 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 70994130.3 0.06
RDDT REDDIT INC CLASS A Communication Equity 70295480.85 0.06
KKR KKR AND CO INC Financials Equity 69709465.2 0.06
PODD INSULET CORP Health Care Equity 68994718.42 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 68069377.02 0.06
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 68004246.94 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 66273759.9 0.06
ROL ROLLINS INC Industrials Equity 66056429.62 0.06
ALAB ASTERA LABS INC Information Technology Equity 66034542.28 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 61698562.01 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 60953495.99 0.05
MMM 3M Industrials Equity 59772741.6 0.05
GS GOLDMAN SACHS GROUP INC Financials Equity 58052964.18 0.05
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 57380865.75 0.05
HEI HEICO CORP Industrials Equity 57225029.4 0.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 57199707.3 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 56726902.02 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 56654677.2 0.05
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 55293106.14 0.05
MCD MCDONALDS CORP Consumer Discretionary Equity 53661534.96 0.05
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 53140222.08 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 53076541.56 0.05
PEN PENUMBRA INC Health Care Equity 51454845.0 0.04
TOST TOAST INC CLASS A Financials Equity 51310189.23 0.04
ROST ROSS STORES INC Consumer Discretionary Equity 50729332.48 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 50311370.34 0.04
HUBS HUBSPOT INC Information Technology Equity 50257728.85 0.04
UNP UNION PACIFIC CORP Industrials Equity 49886852.96 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 49776149.43 0.04
EME EMCOR GROUP INC Industrials Equity 49601989.98 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 48576192.8 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 48536736.3 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 48474051.64 0.04
IONS IONIS PHARMACEUTICALS INC Health Care Equity 48016160.4 0.04
IT GARTNER INC Information Technology Equity 47328359.58 0.04
TTD TRADE DESK INC CLASS A Communication Equity 46687941.29 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 46105808.97 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 45771677.64 0.04
DT DYNATRACE INC Information Technology Equity 44272984.8 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 43978598.3 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 43694509.1 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 42934518.09 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 42788377.54 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 42391200.0 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 41686446.72 0.04
MRSH MARSH INC Financials Equity 41286683.88 0.04
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 40964578.55 0.04
AZO AUTOZONE INC Consumer Discretionary Equity 40965942.88 0.04
WAT WATERS CORP Health Care Equity 40841307.63 0.04
XYZ BLOCK INC CLASS A Financials Equity 39961960.2 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 38699904.42 0.03
PAYX PAYCHEX INC Industrials Equity 38638888.86 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 38463457.8 0.03
EXEL EXELIXIS INC Health Care Equity 37950217.92 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 37689513.6 0.03
USD USD CASH Cash and/or Derivatives Cash 35875368.22 0.03
CFLT CONFLUENT INC CLASS A Information Technology Equity 35774697.28 0.03
FISV FISERV INC Financials Equity 35577475.36 0.03
VLTO VERALTO CORP Industrials Equity 35494364.78 0.03
RMD RESMED INC Health Care Equity 35340836.8 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 35298678.87 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 34565400.6 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 34128647.75 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 33304804.76 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 33004753.53 0.03
NTAP NETAPP INC Information Technology Equity 32748590.16 0.03
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 31649991.0 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 31250515.2 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 30847886.3 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 30506057.38 0.03
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 29774349.88 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 29136839.7 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 28384189.35 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 28154061.0 0.02
DOCU DOCUSIGN INC Information Technology Equity 27572233.14 0.02
AAON AAON INC Industrials Equity 27516829.44 0.02
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 27360638.56 0.02
AU ANGLOGOLD ASHANTI PLC Materials Equity 27189455.24 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 25980860.8 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 25686956.5 0.02
PSA PUBLIC STORAGE REIT Real Estate Equity 25322208.15 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 25288939.2 0.02
WING WINGSTOP INC Consumer Discretionary Equity 24947815.75 0.02
TPG TPG INC CLASS A Financials Equity 24922455.87 0.02
CI CIGNA Health Care Equity 24756079.36 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 24544739.75 0.02
PGR PROGRESSIVE CORP Financials Equity 24376089.93 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 24309574.7 0.02
SLB SLB NV Energy Equity 24202367.39 0.02
BK BANK OF NEW YORK MELLON CORP Financials Equity 24180970.24 0.02
MASI MASIMO CORP Health Care Equity 23783871.3 0.02
OKTA OKTA INC CLASS A Information Technology Equity 23314214.06 0.02
ESTC ELASTIC NV Information Technology Equity 23033891.13 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 22569202.15 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 22436621.47 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 21755015.7 0.02
DVA DAVITA INC Health Care Equity 21665224.35 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 21449704.42 0.02
MKL MARKEL GROUP INC Financials Equity 21241487.76 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 20901499.2 0.02
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 20769177.26 0.02
TEM TEMPUS AI INC CLASS A Health Care Equity 20229278.05 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 20151373.64 0.02
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19227534.34 0.02
WMB WILLIAMS INC Energy Equity 18919217.72 0.02
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18834301.57 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 18795547.36 0.02
XPO XPO INC Industrials Equity 18674133.99 0.02
PSX PHILLIPS Energy Equity 18651230.26 0.02
PINS PINTEREST INC CLASS A Communication Equity 18336322.92 0.02
RBRK RUBRIK INC CLASS A Information Technology Equity 17645943.1 0.02
VVV VALVOLINE INC Consumer Discretionary Equity 17584629.64 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 17459618.88 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 17344222.75 0.02
INCY INCYTE CORP Health Care Equity 16999560.6 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 16723999.8 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 16682500.31 0.01
EFX EQUIFAX INC Industrials Equity 16537420.0 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 15904894.68 0.01
HSY HERSHEY FOODS Consumer Staples Equity 15871957.22 0.01
KRMN KARMAN HOLDINGS INC Industrials Equity 15613573.69 0.01
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 15549573.76 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 15418530.6 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 15382523.3 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 15241290.4 0.01
CORT CORCEPT THERAPEUTICS INC Health Care Equity 15225372.4 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 14984513.44 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 14886020.3 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 14759183.0 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 14548309.3 0.01
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14517581.0 0.01
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14492038.08 0.01
MTZ MASTEC INC Industrials Equity 14311234.41 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 14244739.56 0.01
RBC RBC BEARINGS INC Industrials Equity 14073409.0 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 13864389.84 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 13538872.44 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 13211002.07 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 13126113.0 0.01
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 13077273.6 0.01
AJG ARTHUR J GALLAGHER Financials Equity 13047302.4 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 13025599.2 0.01
ENTG ENTEGRIS INC Information Technology Equity 13012752.87 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12496592.13 0.01
UI UBIQUITI INC Information Technology Equity 12321666.72 0.01
LITE LUMENTUM HOLDINGS INC Information Technology Equity 12114666.72 0.01
S SENTINELONE INC CLASS A Information Technology Equity 11975011.25 0.01
FERG FERGUSON ENTERPRISES INC Industrials Equity 11900504.88 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 11750000.0 0.01
MDB MONGODB INC CLASS A Information Technology Equity 11221832.4 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 11059536.0 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 10787568.48 0.01
ETSY ETSY INC Consumer Discretionary Equity 10435860.38 0.01
STLD STEEL DYNAMICS INC Materials Equity 10281140.16 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 10245123.12 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 10189289.6 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 10076580.58 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 9984892.2 0.01
MORN MORNINGSTAR INC Financials Equity 9956426.48 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 9926976.54 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 9796775.76 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 9630808.2 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 9481467.8 0.01
CSGP COSTAR GROUP INC Real Estate Equity 9434403.0 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9052570.8 0.01
PTC PTC INC Information Technology Equity 8750274.32 0.01
WAL WESTERN ALLIANCE Financials Equity 8525656.4 0.01
BRO BROWN & BROWN INC Financials Equity 8482953.71 0.01
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8219926.24 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 8146691.72 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 8058671.46 0.01
MSTR STRATEGY INC CLASS A Information Technology Equity 8042707.12 0.01
EG EVEREST GROUP LTD Financials Equity 7973113.61 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 7967690.16 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 7668795.96 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 7558361.26 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7492590.0 0.01
TTEK TETRA TECH INC Industrials Equity 7258564.56 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7195350.81 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 7082587.6 0.01
FRHC FREEDOM HOLDING CORP Financials Equity 7078633.2 0.01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6940089.0 0.01
POOL POOL CORP Consumer Discretionary Equity 6900149.31 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 6620690.88 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 6563965.54 0.01
ROKU ROKU INC CLASS A Communication Equity 6109760.46 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 5864684.98 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 5866590.51 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5783802.64 0.01
GEN GEN DIGITAL INC Information Technology Equity 5736895.48 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 5416162.8 0.0
ALLY ALLY FINANCIAL INC Financials Equity 5330887.2 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5119601.29 0.0
PEGA PEGASYSTEMS INC Information Technology Equity 5121986.95 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5092069.5 0.0
CDW CDW CORP Information Technology Equity 4894385.66 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4873620.4 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 4863345.2 0.0
RBA RB GLOBAL INC Industrials Equity 4719540.0 0.0
DRS LEONARDO DRS INC Industrials Equity 4597372.23 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 4599901.02 0.0
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4356418.33 0.0
EXAS EXACT SCIENCES CORP Health Care Equity 4300462.2 0.0
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4192038.9 0.0
LAZ LAZARD INC Financials Equity 4133693.13 0.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 4098935.8 0.0
RGEN REPLIGEN CORP Health Care Equity 4020613.92 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 3952778.04 0.0
DINO HF SINCLAIR CORP Energy Equity 3746388.24 0.0
FRPT FRESHPET INC Consumer Staples Equity 3699949.92 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 3685129.56 0.0
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3668304.64 0.0
BPOP POPULAR INC Financials Equity 3658316.87 0.0
LYFT LYFT INC CLASS A Industrials Equity 3281100.39 0.0
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3211167.24 0.0
TDC TERADATA CORP Information Technology Equity 2970596.96 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2918392.65 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2897714.64 0.0
XP XP CLASS A INC Financials Equity 2859332.74 0.0
UDR UDR REIT INC Real Estate Equity 2806661.65 0.0
HRB H&R BLOCK INC Consumer Discretionary Equity 2748111.3 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 2647993.95 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2566861.2 0.0
SLM SLM CORP Financials Equity 2517084.16 0.0
CHE CHEMED CORP Health Care Equity 2502860.58 0.0
WEN WENDYS Consumer Discretionary Equity 2335659.92 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2284412.04 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2253789.09 0.0
WEX WEX INC Financials Equity 2167174.15 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2157859.5 0.0
RH RH Consumer Discretionary Equity 2102070.06 0.0
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2035880.47 0.0
EXP EAGLE MATERIALS INC Materials Equity 1762384.56 0.0
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1734312.36 0.0
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1705196.04 0.0
SARO STANDARDAERO Industrials Equity 1692263.49 0.0
KBR KBR INC Industrials Equity 1649150.3 0.0
U UNITY SOFTWARE INC Information Technology Equity 1420614.0 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 1373006.88 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1266091.68 0.0
RLI RLI CORP Financials Equity 1085990.88 0.0
NCNO NCINO INC Information Technology Equity 1049535.78 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 989084.49 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 962286.7 0.0
VKTX VIKING THERAPEUTICS INC Health Care Equity 925129.0 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 883726.97 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 889319.98 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 882885.22 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 818534.81 0.0
KD KYNDRYL HOLDINGS INC Information Technology Equity 790997.76 0.0
GLOB GLOBANT SA Information Technology Equity 768268.8 0.0
BLSH BULLISH Financials Equity 659888.81 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 612589.86 0.0
UHAL U HAUL HOLDING Industrials Equity 550018.61 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 110740.5 0.0
RGYH6 RUSSELL1000 GRWTH MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash -548050.0 0.0
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