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 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 | 15468910299.74 | 12.39 |
| AAPL | APPLE INC | Information Technology | Equity | 15298310079.95 | 12.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13060341346.36 | 10.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6593966627.13 | 5.28 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5416036275.42 | 4.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4846587551.12 | 3.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4502846756.55 | 3.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4015688305.2 | 3.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3677751865.0 | 2.95 |
| LLY | ELI LILLY | Health Care | Equity | 3254641164.72 | 2.61 |
| V | VISA INC CLASS A | Financials | Equity | 2206672368.78 | 1.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1770731637.25 | 1.42 |
| NFLX | NETFLIX INC | Communication | Equity | 1731801026.4 | 1.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1609020909.0 | 1.29 |
| ABBV | ABBVIE INC | Health Care | Equity | 1603253906.72 | 1.28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1511789953.04 | 1.21 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1352012782.3 | 1.08 |
| GE | GE AEROSPACE | Industrials | Equity | 1192426102.64 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1067473733.2 | 0.86 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 805714483.2 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 802887525.0 | 0.64 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 799178363.51 | 0.64 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 717593368.92 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 695101186.56 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 676624638.8 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 657122246.8 | 0.53 |
| GEV | GE VERNOVA INC | Industrials | Equity | 646880573.82 | 0.52 |
| KLAC | KLA CORP | Information Technology | Equity | 633837343.0 | 0.51 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 620569572.99 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 606149732.16 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 546654249.78 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 538679381.22 | 0.43 |
| KO | COCA-COLA | Consumer Staples | Equity | 528885342.37 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 518210213.4 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 503191144.09 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 499939105.9 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 468150329.2 | 0.38 |
| BX | BLACKSTONE INC | Financials | Equity | 435910918.4 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 386413949.22 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 366705095.25 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 360471925.02 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 358445133.08 | 0.29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 336871668.04 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 329870295.36 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 325553825.0 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 323919438.78 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 314310631.8 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 313755089.76 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 306222800.48 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 303584197.35 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 300622046.08 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 281923027.32 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 267487671.36 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 266880308.2 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 264667851.81 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 262594557.55 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 260592968.79 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 257284619.44 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 254207105.2 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 249610998.57 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 248383964.4 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 247862041.15 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 241319253.9 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 240211632.3 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 232190867.81 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 230258462.63 | 0.18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 229298521.44 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 228251415.85 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 221163045.6 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 215794040.72 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 210522891.25 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 206980194.44 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 204923630.0 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 204495784.72 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 202858953.6 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 200800778.77 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 195490307.62 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 188949796.54 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 181694699.64 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 178891887.33 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 174289704.54 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 171502150.26 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 169944650.68 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 164731625.0 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 159478235.96 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 159368316.45 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 152749160.1 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 151784595.0 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 148328590.68 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 144372645.6 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 141892229.22 | 0.11 |
| C | CITIGROUP INC | Financials | Equity | 136729450.56 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 133799374.35 | 0.11 |
| CAT | CATERPILLAR INC | Industrials | Equity | 132507955.76 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 129794941.1 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 129614765.44 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 127321324.0 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 125774893.65 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 124808788.94 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 124661909.16 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 121564280.04 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 120648333.78 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 119847804.65 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 117113180.2 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 113952268.44 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 113135791.08 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 112978616.16 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 111466707.05 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 109212165.26 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 103634462.19 | 0.08 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 102087098.0 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 101193083.96 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 99717968.94 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 99662777.0 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 98583602.66 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 98123707.52 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95899015.2 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 94279582.32 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 94140897.48 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 93507692.58 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 84763536.0 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 84602436.31 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 84043556.88 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 83440389.12 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 81791899.2 | 0.07 |
| BA | BOEING | Industrials | Equity | 81632126.68 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 81348179.64 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 80103917.79 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 79342427.48 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 78536494.4 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 77341132.44 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 75507935.0 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 74940004.32 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 74920220.48 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 74113194.4 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 72721562.16 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 72156536.28 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 72050216.85 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 71500491.42 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 71010715.44 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 70276890.72 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 69158821.29 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 69128134.56 | 0.06 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 68456701.45 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 68291465.34 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 67720356.99 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 66872771.14 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 65263360.7 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 64796152.0 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 63531186.84 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 62443948.13 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 62410748.19 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 61469931.6 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 59469940.8 | 0.05 |
| MMM | 3M | Industrials | Equity | 58377718.12 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 58325619.95 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 57909729.15 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 55129800.09 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 55092426.48 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 54677786.52 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 53174898.91 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 52039015.08 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 51624305.7 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 51520349.9 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 51511975.84 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 51298856.0 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50782432.09 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 50794722.81 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 50580656.11 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49923445.87 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 49486381.84 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48888041.67 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 48669085.62 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 48408347.61 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 46449355.92 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 46266656.04 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 45536441.79 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 45043612.0 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45008006.09 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43968561.0 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 43676606.28 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43647632.19 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 43464877.5 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 42941521.92 | 0.03 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 42291387.09 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 42123841.32 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 42080124.6 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 41997941.45 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 41133743.41 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 40752876.51 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 39409432.52 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39330200.96 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 39322948.6 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 37998289.68 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 37548028.98 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36871489.98 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 36755496.0 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 35760647.72 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 35550447.66 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 34191634.88 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 34156126.51 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34123753.44 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 34113870.56 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32741288.9 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 32543717.2 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 31603483.31 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 31158344.72 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 31141290.56 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 30906944.97 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 29590103.95 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 29544910.22 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 29326622.88 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 28420156.1 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 28212913.2 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27593007.57 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27520509.9 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27376015.38 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 27138552.0 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 27039182.31 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 26733001.9 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 26367885.88 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26251103.36 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 25730821.6 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24995326.51 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24981912.8 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24461400.69 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 24233609.73 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24154362.68 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23759223.6 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23607135.97 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 23457844.95 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 23410670.36 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 23407537.52 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 23344946.94 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22779040.16 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22734694.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 22435718.6 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22328890.36 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22248417.28 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22020930.66 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21938437.99 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21653900.0 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 21370596.57 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20822958.2 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20548630.8 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20428261.29 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19744725.39 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 19483290.17 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19462552.11 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 19204635.9 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 18606000.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18138461.44 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17986916.34 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17739182.61 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 17714016.75 | 0.01 |
| SLB | SLB NV | Energy | Equity | 17487823.55 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17458075.25 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 17239574.88 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16455280.0 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16371843.25 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16322925.5 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16245833.44 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 16021076.15 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 15624221.3 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 15149403.5 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14887463.36 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 14702465.06 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14313227.5 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14320505.2 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14037908.78 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 14018508.48 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 13522188.8 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13477002.46 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 12965395.44 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12867250.95 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12604217.6 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12494177.1 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12399801.86 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12159612.96 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12107869.22 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12089436.3 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11996338.88 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 11997791.89 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11704301.7 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11320949.68 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11324956.44 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 11230365.63 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11021056.22 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10827124.65 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10827715.25 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10378653.95 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10350182.0 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9604053.39 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9319305.92 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9328671.3 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9244179.0 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9201097.0 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9084183.5 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9004135.0 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8823535.5 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8586036.36 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8433832.33 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8280022.06 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7915037.52 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7534913.4 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7508322.72 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7485439.78 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7336768.0 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7311180.24 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7290206.45 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7221703.36 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6999116.27 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 6940801.14 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 6874963.2 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6867308.6 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6725768.22 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6480835.06 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6375734.4 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6377169.79 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6364094.9 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6356473.38 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6221952.9 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6200596.8 | 0.0 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6114736.72 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6040005.78 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5972159.84 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5848218.88 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5604852.33 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5537751.84 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5365585.92 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5351985.0 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5121983.68 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4984942.72 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4725506.52 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4375686.24 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4384178.98 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4317590.48 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4288721.64 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4209909.54 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4146138.2 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4041272.72 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4045845.52 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3935556.75 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3915641.25 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3877690.05 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3781101.0 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3614310.31 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3598378.76 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3522442.88 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3450616.92 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3411699.98 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3377106.18 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3227442.4 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3089907.96 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3100063.74 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3053593.53 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2843751.5 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2805178.35 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2809233.78 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2713622.72 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2661817.38 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2623893.36 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2482908.46 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2488116.69 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2470783.2 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2430249.25 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2432670.24 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2409066.24 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2413294.59 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2312264.61 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2088043.23 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2029036.0 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1868449.6 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1775092.35 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1696651.74 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1689160.17 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1484293.1 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1447100.32 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1440409.24 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1278060.54 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1220118.03 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1215014.88 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1191831.72 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1146186.29 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1118803.7 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1095706.26 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 984533.76 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 720917.82 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 691996.13 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 662708.31 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 604915.25 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 544105.66 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 92432.34 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 28094.5 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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