Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 394 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 | 15077754928.86 | 12.88 |
| AAPL | APPLE INC | Information Technology | Equity | 13244163662.75 | 11.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10258163568.0 | 8.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5591136399.24 | 4.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4924096705.85 | 4.2 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4351172967.06 | 3.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4265325056.72 | 3.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4076622341.46 | 3.48 |
| LLY | ELI LILLY | Health Care | Equity | 3326492867.68 | 2.84 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3326034264.28 | 2.84 |
| V | VISA INC CLASS A | Financials | Equity | 2193670319.7 | 1.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1798736205.2 | 1.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1728063756.56 | 1.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 1648563670.32 | 1.41 |
| GE | GE AEROSPACE | Industrials | Equity | 1394762455.62 | 1.19 |
| NFLX | NETFLIX INC | Communication | Equity | 1344764646.17 | 1.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1226475756.0 | 1.05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1203123549.18 | 1.03 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1183988753.76 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1069561166.66 | 0.91 |
| GEV | GE VERNOVA INC | Industrials | Equity | 909341243.8 | 0.78 |
| KLAC | KLA CORP | Information Technology | Equity | 792536336.7 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 766986115.72 | 0.65 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 733387118.75 | 0.63 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 719163469.44 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 614546967.27 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 612944217.34 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 596075807.1 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 585671008.7 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 530798186.91 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 492087234.24 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 483148012.05 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 453268817.3 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 447577692.89 | 0.38 |
| MCK | MCKESSON CORP | Health Care | Equity | 446304120.09 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 432785000.1 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 418268695.84 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 416712998.88 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 406790836.75 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 401048741.7 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 392271240.48 | 0.33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 376438005.9 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 357763814.91 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 355162120.6 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 352282535.7 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 341804137.8 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 338606546.49 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 337848545.4 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 333855896.99 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 328637424.26 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 311241277.44 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 298870996.74 | 0.26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 293119266.6 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 292159810.25 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 285086317.32 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 274735558.26 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 268341811.14 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 254879667.0 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 253085906.84 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 249452416.64 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 249392952.0 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 244173296.64 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 243821175.95 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 241021118.58 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 236071743.94 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 235204494.56 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 234767260.33 | 0.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 233667783.41 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 223951401.18 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 223826013.6 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 215009220.06 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 208881154.03 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 208357674.42 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 207376304.96 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 205754582.6 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 199145294.46 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 198841138.47 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 196688490.58 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 187013813.8 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 186792090.02 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 176368336.76 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 174346500.41 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 172295831.24 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 171550766.84 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 165054944.45 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 159126045.42 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 154660478.22 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 151787818.28 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 149868890.71 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 148167064.62 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 146428377.68 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 143925260.16 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 135860857.76 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 130987484.4 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 130513032.08 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 128951670.4 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 126501307.0 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 125520148.89 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 125262627.7 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 124857588.85 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 124309543.4 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 120656046.15 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 119612260.0 | 0.1 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 118999965.48 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 115806891.2 | 0.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 114718930.8 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 114283109.28 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 113848980.84 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 113630307.06 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 109784545.47 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 107669835.58 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 107451633.44 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 103442129.07 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 102553231.18 | 0.09 |
| BA | BOEING | Industrials | Equity | 102099567.6 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 100305651.54 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 97707383.72 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 97162181.04 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 96561859.89 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 96071774.8 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 95281714.11 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 93226622.4 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 87302926.76 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 86661062.5 | 0.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 79901264.78 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 79564963.77 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 79484909.25 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 78965818.8 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 78701184.66 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 78641046.0 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 76723586.92 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 75279550.56 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 75161749.68 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 74501363.26 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 74118022.44 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 73621693.46 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 73362947.64 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 72961882.14 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 71557049.1 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 71252661.2 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 70185522.6 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 69964648.32 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 69843366.62 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 68799896.75 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 67002316.16 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 66411045.8 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 62903161.45 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62070827.83 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 60099531.45 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 59108922.84 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58615845.12 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58409542.07 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 57870193.54 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 57778979.94 | 0.05 |
| MMM | 3M | Industrials | Equity | 57320448.01 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 56415763.89 | 0.05 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 56335373.15 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 53911673.8 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 53510529.8 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 52139881.49 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 51949245.32 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 51910843.56 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 51744210.54 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 51631963.82 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 51076900.35 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50899875.0 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 50323156.65 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 50022252.52 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 49543474.24 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 49160900.18 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 48680491.02 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 48302921.25 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46957283.55 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 46296754.5 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 46071813.48 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 45752257.11 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 45382234.48 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 44481108.12 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 44335905.9 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44137093.3 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 43504527.66 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43275742.58 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 43169118.4 | 0.04 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 42967120.6 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 42403003.92 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 41516065.15 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 40492604.52 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 40143531.75 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39902883.84 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38743572.42 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38566563.03 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38103821.29 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 37903980.55 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 36363650.59 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 36294311.64 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36023997.66 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34890617.28 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34871247.24 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 34382826.5 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34197329.8 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 34167373.12 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32516222.32 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32208103.27 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 32050572.07 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 31792433.81 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31643688.58 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 31528504.84 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30312337.56 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 29047808.06 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 28449404.7 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 28086348.28 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 27957522.04 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 27673571.16 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 27498447.73 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27329916.3 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 26947818.08 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 26924324.9 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25485391.18 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 25486895.68 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 25413165.12 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25299287.0 | 0.02 |
| SLB | SLB NV | Energy | Equity | 24869888.12 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24732149.76 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 24734714.9 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24631190.64 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24315947.04 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 24210754.68 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 23839650.12 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23679454.26 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 22915361.31 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22239255.17 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 21948675.84 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21925001.92 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21647387.92 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21569283.75 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 21475576.74 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21415794.4 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20719107.6 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20554616.43 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20193160.41 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19549464.48 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 19476853.44 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19415566.83 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 19404674.7 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 18952476.52 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 18443345.0 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 17887910.4 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17809372.8 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 17659290.81 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 17453674.95 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 17391376.7 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17381931.27 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16966405.09 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 16748451.0 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 16581613.82 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 16461973.08 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16305171.74 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16246710.24 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16170957.12 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 15925692.32 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15892513.0 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15816683.38 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15771418.64 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15395705.76 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 15224221.32 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14858097.05 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14850414.4 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14678138.58 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14521213.85 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14172756.68 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14105690.5 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 14077359.66 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13935781.45 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13822327.65 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13474261.8 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13221243.56 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13212479.04 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13195801.25 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13105909.3 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12866821.25 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12838393.04 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12467080.92 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 12141058.35 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11883040.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11750000.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11568415.8 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11100865.25 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10965534.8 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10866534.46 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10687233.06 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10374615.98 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10300842.26 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10259233.27 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10162761.0 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 10089300.1 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10091180.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10097824.48 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9731341.2 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9735787.8 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9632394.8 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9627721.56 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8816371.06 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8723723.19 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8711887.5 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8665881.81 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8274911.76 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8199121.74 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8182367.82 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7932094.65 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7788147.24 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 7670610.95 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7569633.6 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 7549810.4 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7545906.04 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7458307.74 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7393012.4 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7337668.8 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6979631.4 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6882475.3 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 6864670.86 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6651857.16 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6542716.95 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6536063.04 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6178210.5 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6142218.48 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6083504.3 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5607571.2 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5520741.4 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5442100.84 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5375033.56 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5351662.05 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5238461.92 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4991014.27 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4921241.36 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4828219.2 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4811763.06 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4726464.6 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4664315.2 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4507954.7 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4321171.52 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4307465.44 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4203572.37 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4120843.68 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4085570.02 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4002039.65 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3786717.44 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3755534.72 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3733157.5 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3676168.2 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3402396.99 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3312650.52 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3263472.3 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3052168.2 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2911789.44 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2914807.59 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2828625.75 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2830835.35 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2814102.72 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2704732.38 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2694250.46 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2563718.34 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2511507.6 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2482286.2 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2360067.9 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2329193.1 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2293991.03 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2185486.49 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2194379.98 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1965543.52 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1800722.25 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1790524.47 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1739647.35 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1736993.16 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1689498.45 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1416014.25 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1404777.35 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1331992.5 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1067229.9 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1068462.83 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1049918.81 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1013949.0 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 965252.25 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 911065.05 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 891511.5 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 882981.18 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 851107.52 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 822435.52 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 772021.14 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 664805.05 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 604761.3 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 572899.06 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 116317.44 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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