ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1097 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 (%)
BE BLOOM ENERGY CLASS A CORP Industrials Equity 261260082.72 2.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 220346479.92 1.69
FN FABRINET Information Technology Equity 147605899.91 1.13
IONQ IONQ INC Information Technology Equity 133868768.81 1.02
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 115415222.58 0.88
NXT NEXTRACKER INC CLASS A Industrials Equity 109616415.36 0.84
RMBS RAMBUS INC Information Technology Equity 104428001.61 0.8
GH GUARDANT HEALTH INC Health Care Equity 102228773.76 0.78
STRL STERLING INFRASTRUCTURE INC Industrials Equity 100326840.9 0.77
SPXC SPX TECHNOLOGIES INC Industrials Equity 94904040.11 0.73
AVAV AEROVIRONMENT INC Industrials Equity 93147392.91 0.71
RGTI RIGETTI COMPUTING INC Information Technology Equity 92377090.88 0.71
ENSG ENSIGN GROUP INC Health Care Equity 89206733.36 0.68
BBIO BRIDGEBIO PHARMA INC Health Care Equity 85839098.07 0.66
IDCC INTERDIGITAL INC Information Technology Equity 82690020.0 0.63
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 80612236.32 0.62
GTLS CHART INDUSTRIES INC Industrials Equity 80286108.1 0.61
QBTS D WAVE QUANTUM INC Information Technology Equity 79195558.86 0.61
LUMN LUMEN TECHNOLOGIES INC Communication Equity 77297432.22 0.59
HQY HEALTHEQUITY INC Health Care Equity 74520898.74 0.57
MOD MODINE MANUFACTURING Consumer Discretionary Equity 73212036.8 0.56
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 72234130.5 0.55
DY DYCOM INDUSTRIES INC Industrials Equity 71996211.24 0.55
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 68407526.2 0.52
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 66374475.3 0.51
JOBY JOBY AVIATION INC CLASS A Industrials Equity 63644629.08 0.49
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 62651167.6 0.48
SITM SITIME CORP Information Technology Equity 59868832.27 0.46
FSS FEDERAL SIGNAL CORP Industrials Equity 59177605.6 0.45
SMTC SEMTECH CORP Information Technology Equity 57324502.95 0.44
RNA AVIDITY BIOSCIENCES INC Health Care Equity 57163970.16 0.44
PRIM PRIMORIS SERVICES CORP Industrials Equity 57159080.72 0.44
FCFS FIRSTCASH HOLDINGS INC Financials Equity 56082454.84 0.43
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 55804698.06 0.43
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 52731082.8 0.4
PIPR PIPER SANDLER COMPANIES Financials Equity 51782319.6 0.4
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 51316122.04 0.39
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 51031121.75 0.39
MOGA MOOG INC CLASS A Industrials Equity 50310639.6 0.39
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 50309109.24 0.39
ESE ESCO TECHNOLOGIES INC Industrials Equity 50288935.2 0.39
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 49097434.4 0.38
AXSM AXSOME THERAPEUTICS INC Health Care Equity 48741100.2 0.37
QLYS QUALYS INC Information Technology Equity 48684220.88 0.37
BMI BADGER METER INC Information Technology Equity 48642562.5 0.37
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 48260180.1 0.37
UEC URANIUM ENERGY CORP Energy Equity 48139957.36 0.37
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 46833690.3 0.36
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 46162896.12 0.35
APLD APPLIED DIGITAL CORP Information Technology Equity 44672718.72 0.34
BCPC BALCHEM CORP Materials Equity 44594163.94 0.34
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 44559503.56 0.34
ACIW ACI WORLDWIDE INC Information Technology Equity 43797831.04 0.34
KRYS KRYSTAL BIOTECH INC Health Care Equity 43256707.29 0.33
GKOS GLAUKOS CORP Health Care Equity 43236988.05 0.33
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 42659696.23 0.33
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 42355081.16 0.32
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 42014731.7 0.32
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 41888559.24 0.32
BCO BRINKS Industrials Equity 41885335.66 0.32
SKY CHAMPION HOMES INC Consumer Discretionary Equity 41812027.4 0.32
CDE COEUR MINING INC Materials Equity 41672907.34 0.32
BDC BELDEN INC Information Technology Equity 41265434.0 0.32
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 41244423.92 0.32
MMS MAXIMUS INC Industrials Equity 41115128.88 0.31
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 40681316.65 0.31
OPCH OPTION CARE HEALTH INC Health Care Equity 40622335.88 0.31
HRI HERC HOLDINGS INC Industrials Equity 40175834.5 0.31
OSIS OSI SYSTEMS INC Information Technology Equity 39927373.08 0.31
QTWO Q2 HOLDINGS INC Information Technology Equity 39901211.87 0.31
CORZ CORE SCIENTIFIC INC Information Technology Equity 39887495.49 0.31
PTCT PTC THERAPEUTICS INC Health Care Equity 39881395.2 0.31
WK WORKIVA INC CLASS A Information Technology Equity 39196223.9 0.3
RDNT RADNET INC Health Care Equity 39101808.9 0.3
AGX ARGAN INC Industrials Equity 38865532.6 0.3
TGTX TG THERAPEUTICS INC Health Care Equity 38451699.9 0.29
LMND LEMONADE INC Financials Equity 38365917.15 0.29
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 38129157.0 0.29
STEP STEPSTONE GROUP INC CLASS A Financials Equity 38102651.49 0.29
STNE STONECO LTD CLASS A Financials Equity 37658208.3 0.29
SLAB SILICON LABORATORIES INC Information Technology Equity 36893700.27 0.28
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 36870622.47 0.28
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 36849718.75 0.28
SNEX STONEX GROUP INC Financials Equity 36582426.73 0.28
PI IMPINJ INC Information Technology Equity 36422287.16 0.28
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 36343826.89 0.28
AROC ARCHROCK INC Energy Equity 36130367.07 0.28
KNF KNIFE RIVER CORP Materials Equity 36005093.7 0.28
COMP COMPASS INC CLASS A Real Estate Equity 35841444.75 0.27
SANM SANMINA CORP Information Technology Equity 35698669.37 0.27
CALM CAL MAINE FOODS INC Consumer Staples Equity 35570059.17 0.27
TMDX TRANSMEDICS GROUP INC Health Care Equity 35481962.51 0.27
CSW CSW INDUSTRIALS INC Industrials Equity 35286811.2 0.27
VIAV VIAVI SOLUTIONS INC Information Technology Equity 35128195.52 0.27
NUVL NUVALENT INC CLASS A Health Care Equity 34860619.48 0.27
COGT COGENT BIOSCIENCES INC Health Care Equity 34752195.36 0.27
ALKS ALKERMES Health Care Equity 34624508.75 0.27
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 34249685.76 0.26
PJT PJT PARTNERS INC CLASS A Financials Equity 33996985.15 0.26
MC MOELIS CLASS A Financials Equity 33568745.01 0.26
AMBA AMBARELLA INC Information Technology Equity 33553374.46 0.26
WULF TERAWULF INC Information Technology Equity 33434729.9 0.26
VRNS VARONIS SYSTEMS INC Information Technology Equity 33248754.84 0.25
GVA GRANITE CONSTRUCTION INC Industrials Equity 33072130.88 0.25
CALX CALIX NETWORKS INC Information Technology Equity 33020966.44 0.25
AKRO AKERO THERAPEUTICS INC Health Care Equity 32995893.7 0.25
FELE FRANKLIN ELECTRIC INC Industrials Equity 32989609.66 0.25
NOVT NOVANTA INC Information Technology Equity 32808568.0 0.25
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 32732656.2 0.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 32692838.04 0.25
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 32658496.45 0.25
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 32587519.6 0.25
FTDR FRONTDOOR INC Consumer Discretionary Equity 32435617.24 0.25
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 32316754.86 0.25
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 32295739.95 0.25
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 32109389.68 0.25
IESC IES INC Industrials Equity 31917039.88 0.24
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 31863873.9 0.24
PLXS PLEXUS CORP Information Technology Equity 31807728.18 0.24
SMR NUSCALE POWER CORP CLASS A Industrials Equity 31522416.39 0.24
EXPO EXPONENT INC Industrials Equity 31468703.44 0.24
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 31378013.28 0.24
JBTM JBT MAREL CORP Industrials Equity 31274451.04 0.24
MYRG MYR GROUP INC Industrials Equity 31260065.31 0.24
POWL POWELL INDUSTRIES INC Industrials Equity 31163762.15 0.24
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 30962018.4 0.24
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 30849625.17 0.24
BOX BOX INC CLASS A Information Technology Equity 30443046.3 0.23
MZTI MARZETTI Consumer Staples Equity 30326677.92 0.23
SKT TANGER INC Real Estate Equity 30245113.25 0.23
LNTH LANTHEUS HOLDINGS INC Health Care Equity 30191572.28 0.23
VSEC VSE CORP Industrials Equity 29957102.42 0.23
PLMR PALOMAR HOLDINGS INC Financials Equity 29859178.05 0.23
ADMA ADMA BIOLOGICS INC Health Care Equity 29745032.16 0.23
TENB TENABLE HOLDINGS INC Information Technology Equity 29708496.94 0.23
HAE HAEMONETICS CORP Health Care Equity 29701329.2 0.23
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 29669359.07 0.23
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 29624000.0 0.23
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 29604153.54 0.23
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 29533078.26 0.23
BGC BGC GROUP INC CLASS A Financials Equity 29516041.53 0.23
WAY WAYSTAR HOLDING CORP Health Care Equity 29189518.5 0.22
VCYT VERACYTE INC Health Care Equity 28980062.65 0.22
AGYS AGILYSYS INC Information Technology Equity 28766644.0 0.22
UPST UPSTART HOLDINGS INC Financials Equity 28578917.8 0.22
GPOR GULFPORT ENERGY CORP Energy Equity 28564355.4 0.22
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 27998896.36 0.21
INDV INDIVIOR PLC Health Care Equity 27851814.56 0.21
KAI KADANT INC Industrials Equity 27343879.52 0.21
CNK CINEMARK HOLDINGS INC Communication Equity 27317808.3 0.21
PL PLANET LABS CLASS A Industrials Equity 27283343.49 0.21
FORM FORMFACTOR INC Information Technology Equity 27275424.75 0.21
SPSC SPS COMMERCE INC Information Technology Equity 27140378.35 0.21
CBT CABOT CORP Materials Equity 27055355.93 0.21
KYMR KYMERA THERAPEUTICS INC Health Care Equity 26950173.06 0.21
ENVA ENOVA INTERNATIONAL INC Financials Equity 26893265.48 0.21
YOU CLEAR SECURE INC CLASS A Information Technology Equity 26736724.38 0.2
AZZ AZZ INC Industrials Equity 26243107.74 0.2
WHD CACTUS INC CLASS A Energy Equity 25980498.9 0.2
PSMT PRICESMART INC Consumer Staples Equity 25864746.39 0.2
ACLX ARCELLX INC Health Care Equity 25621052.93 0.2
XENE XENON PHARMACEUTICALS INC Health Care Equity 25463102.89 0.19
CARG CARGURUS INC CLASS A Communication Equity 25431737.1 0.19
GSAT GLOBALSTAR VOTING INC Communication Equity 25400495.72 0.19
XMTR XOMETRY INC CLASS A Industrials Equity 25259071.35 0.19
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 24920966.72 0.19
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 24806235.78 0.19
BL BLACKLINE INC Information Technology Equity 24793218.84 0.19
OKLO OKLO INC CLASS A Utilities Equity 24760785.6 0.19
TBBK BANCORP INC Financials Equity 24756211.2 0.19
OSCR OSCAR HEALTH INC CLASS A Financials Equity 24749369.22 0.19
HURN HURON CONSULTING GROUP INC Industrials Equity 24706793.4 0.19
OUT OUTFRONT MEDIA INC Real Estate Equity 24563126.85 0.19
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 24553186.49 0.19
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 24423003.96 0.19
LRN STRIDE INC Consumer Discretionary Equity 24319846.59 0.19
GFF GRIFFON CORP Industrials Equity 24147265.17 0.18
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 24134752.2 0.18
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 23929217.68 0.18
WDFC WD-40 Consumer Staples Equity 23624375.09 0.18
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 23501228.77 0.18
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 23421769.5 0.18
NATL NCR ATLEOS CORP Financials Equity 22953404.76 0.18
CBZ CBIZ INC Industrials Equity 22318222.5 0.17
TDW TIDEWATER INC Energy Equity 22235075.2 0.17
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 22233942.5 0.17
ICUI ICU MEDICAL INC Health Care Equity 22104990.18 0.17
REVG REV GROUP INC Industrials Equity 22052420.0 0.17
FOLD AMICUS THERAPEUTICS INC Health Care Equity 21894498.0 0.17
HWKN HAWKINS INC Materials Equity 21835536.8 0.17
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 21777152.32 0.17
DK DELEK US HOLDINGS INC Energy Equity 21706118.5 0.17
NG NOVAGOLD RESOURCES INC Materials Equity 21128118.62 0.16
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 20932271.34 0.16
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 20907874.26 0.16
EXTR EXTREME NETWORKS INC Information Technology Equity 20702401.83 0.16
ITGR INTEGER HOLDINGS CORP Health Care Equity 20600496.0 0.16
ATEC ALPHATEC HOLDNGS INC Health Care Equity 20583108.48 0.16
SXI STANDEX INTERNATIONAL CORP Industrials Equity 20330826.48 0.16
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 20156889.8 0.15
KGS KODIAK GAS SERVICES INC Energy Equity 20037847.2 0.15
DAVE DAVE INC CLASS A Financials Equity 20031065.92 0.15
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19959321.4 0.15
FRSH FRESHWORKS INC CLASS A Information Technology Equity 19914219.82 0.15
INTA INTAPP INC Information Technology Equity 19874437.28 0.15
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 19863188.8 0.15
HBI HANESBRANDS INC Consumer Discretionary Equity 19678880.0 0.15
CGON CG ONCOLOGY INC Health Care Equity 19648113.52 0.15
BRZE BRAZE INC CLASS A Information Technology Equity 19640163.84 0.15
JOE ST JOE Real Estate Equity 19447895.0 0.15
ITRI ITRON INC Information Technology Equity 19432036.88 0.15
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 19394846.61 0.15
COMM COMMSCOPE HOLDING INC Information Technology Equity 19333349.2 0.15
CRVL CORVEL CORP Health Care Equity 19283780.58 0.15
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 19213745.99 0.15
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 19160018.79 0.15
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 19058922.27 0.15
UPWK UPWORK INC Industrials Equity 18954496.0 0.15
BANF BANCFIRST CORP Financials Equity 18941796.44 0.15
HL HECLA MINING Materials Equity 18895775.82 0.14
VICR VICOR CORP Industrials Equity 18889227.89 0.14
CELC CELCUITY INC Health Care Equity 18696852.2 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 18678321.0 0.14
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 18600793.32 0.14
MTSR METSERA INC Health Care Equity 18565672.16 0.14
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 18521070.84 0.14
RELY REMITLY GLOBAL INC Financials Equity 18459432.06 0.14
INOD INNODATA INC Industrials Equity 18380783.04 0.14
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 18105652.9 0.14
BEAM BEAM THERAPEUTICS INC Health Care Equity 18087124.45 0.14
MGNI MAGNITE INC Communication Equity 17823274.56 0.14
GEO GEO GROUP INC Industrials Equity 17727571.68 0.14
POWI POWER INTEGRATIONS INC Information Technology Equity 17708733.28 0.14
BOH BANK OF HAWAII CORP Financials Equity 17547574.4 0.13
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 17483806.69 0.13
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 17255794.8 0.13
AI C3 AI INC CLASS A Information Technology Equity 17224204.56 0.13
VCEL VERICEL CORP Health Care Equity 17204220.53 0.13
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 17111865.16 0.13
HCI HCI GROUP INC Financials Equity 17023036.0 0.13
SGHC SUPER GROUP LTD Consumer Discretionary Equity 16948959.48 0.13
OII OCEANEERING INTERNATIONAL INC Energy Equity 16944517.26 0.13
IRON DISC MEDICINE INC Health Care Equity 16900878.96 0.13
MGRC MCGRATH RENT Industrials Equity 16899500.66 0.13
SLNO SOLENO THERAPEUTICS INC Health Care Equity 16879022.49 0.13
CC CHEMOURS Materials Equity 16834857.75 0.13
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16815867.2 0.13
AWR AMERICAN STATES WATER Utilities Equity 16634934.8 0.13
OCUL OCULAR THERAPEUTIX INC Health Care Equity 16476447.93 0.13
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 16353465.44 0.13
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 16179560.08 0.12
APGE APOGEE THERAPEUTICS INC Health Care Equity 16173829.77 0.12
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 16068010.8 0.12
LMAT LEMAITRE VASCULAR INC Health Care Equity 16043007.97 0.12
TWST TWIST BIOSCIENCE CORP Health Care Equity 16028673.12 0.12
NGVT INGEVITY CORP Materials Equity 15916658.22 0.12
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 15883254.88 0.12
BLKB BLACKBAUD INC Information Technology Equity 15815735.0 0.12
SONO SONOS INC Consumer Discretionary Equity 15763708.66 0.12
YELP YELP INC Communication Equity 15743342.91 0.12
FBP FIRST BANCORP Financials Equity 15657800.06 0.12
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 15608126.52 0.12
PGNY PROGYNY INC Health Care Equity 15521906.62 0.12
LQDA LIQUIDIA CORP Health Care Equity 15357084.56 0.12
UFPT UFP TECHNOLOGIES INC Health Care Equity 15332398.75 0.12
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 15250506.0 0.12
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 15230593.86 0.12
CNS COHEN & STEERS INC Financials Equity 15225766.56 0.12
EVTC EVERTEC INC Financials Equity 15206890.4 0.12
BKE BUCKLE INC Consumer Discretionary Equity 15125253.25 0.12
PPTA PERPETUA RESOURCES CORP Materials Equity 15055792.14 0.12
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 14956460.79 0.11
CENX CENTURY ALUMINUM Materials Equity 14920144.11 0.11
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 14874412.55 0.11
QUBT QUANTUM COMPUTING INC Information Technology Equity 14805863.2 0.11
AVPT AVEPOINT INC CLASS A Information Technology Equity 14737959.39 0.11
APPN APPIAN CORP CLASS A Information Technology Equity 14682035.41 0.11
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 14668373.5 0.11
SYBT STOCK YARDS BANCORP INC Financials Equity 14641117.88 0.11
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 14459943.96 0.11
CASH PATHWARD FINANCIAL INC Financials Equity 14358221.34 0.11
TNET TRINET GROUP INCINARY Industrials Equity 14289037.76 0.11
BLBD BLUE BIRD CORP Industrials Equity 14287611.7 0.11
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 14266848.44 0.11
MNKD MANNKIND CORP Health Care Equity 14247369.72 0.11
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 14236638.78 0.11
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14183941.74 0.11
ANIP ANI PHARMACEUTICALS INC Health Care Equity 14151786.62 0.11
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 14083822.52 0.11
IPAR INTERPARFUMS INC Consumer Staples Equity 14015964.16 0.11
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 14014948.2 0.11
MGEE MGE ENERGY INC Utilities Equity 13955280.75 0.11
CNR CORE NATURAL RESOURCES INC Energy Equity 13926811.52 0.11
FIVN FIVE9 INC Information Technology Equity 13908411.12 0.11
IMVT IMMUNOVANT INC Health Care Equity 13891268.22 0.11
CECO CECO ENVIRONMENTAL CORP Industrials Equity 13871351.8 0.11
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 13863263.1 0.11
PAYO PAYONEER GLOBAL INC Financials Equity 13795178.04 0.11
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 13737972.42 0.11
DBD DIEBOLD NIXDORF INC Information Technology Equity 13707850.0 0.1
IMAX IMAX CORP Communication Equity 13592700.5 0.1
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 13565680.49 0.1
TPB TURNING POINT BRANDS INC Consumer Staples Equity 13457542.56 0.1
ATRC ATRICURE INC Health Care Equity 13450899.28 0.1
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 13442489.9 0.1
ENVX ENOVIX CORP Industrials Equity 13393035.2 0.1
CTRI CENTURI HOLDINGS INC Industrials Equity 13319927.04 0.1
KFY KORN FERRY Industrials Equity 13318906.9 0.1
LIF LIFE360 INC Information Technology Equity 13178065.2 0.1
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 13087317.6 0.1
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 13030351.04 0.1
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 12845559.65 0.1
TRUP TRUPANION INC Financials Equity 12823743.15 0.1
FLYW FLYWIRE CORP Financials Equity 12656407.77 0.1
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 12517386.75 0.1
WT WISDOMTREE INC Financials Equity 12435951.36 0.1
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12424467.16 0.1
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 12273943.9 0.09
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 12269112.8 0.09
AORT ARTIVION INC Health Care Equity 12152606.44 0.09
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 12105531.65 0.09
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 12075817.28 0.09
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 12073480.8 0.09
CCB COASTAL FINANCIAL CORP Financials Equity 12007160.18 0.09
ACA ARCOSA INC Industrials Equity 11824909.5 0.09
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 11811727.09 0.09
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 11790029.19 0.09
VLY VALLEY NATIONAL Financials Equity 11780501.22 0.09
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 11776470.86 0.09
ADEA ADEIA INC Information Technology Equity 11752711.41 0.09
PD PAGERDUTY INC Information Technology Equity 11632642.31 0.09
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 11610777.6 0.09
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 11587395.18 0.09
ARDX ARDELYX INC Health Care Equity 11572431.7 0.09
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ACVA ACV AUCTIONS INC CLASS A Industrials Equity 8217024.3 0.06
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XPEL XPEL INC Consumer Discretionary Equity 8097484.2 0.06
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8093608.71 0.06
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ASTH ASTRANA HEALTH INC Health Care Equity 7948720.97 0.06
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 7929311.04 0.06
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NVAX NOVAVAX INC Health Care Equity 7612883.19 0.06
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PDFS PDF SOLUTIONS INC Information Technology Equity 7491740.06 0.06
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MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 7339242.2 0.06
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CXM SPRINKLR INC CLASS A Information Technology Equity 7262125.9 0.06
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PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6865989.52 0.05
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 6798790.95 0.05
QNST QUINSTREET INC Communication Equity 6787508.42 0.05
RCAT RED CAT HOLDINGS INC Information Technology Equity 6783309.76 0.05
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TDUP THREDUP INC CLASS A Consumer Discretionary Equity 6226396.56 0.05
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PRCH PORCH GROUP INC Information Technology Equity 5993845.04 0.05
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 5864703.4 0.04
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GCI GANNETT CO INC Communication Equity 5668905.0 0.04
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 5458753.2 0.04
PX P10 INC CLASS A Financials Equity 5425381.4 0.04
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CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 5012102.94 0.04
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 4941598.65 0.04
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AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 3778091.55 0.03
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NB NIOCORP DEVELOPMENTS LTD Materials Equity 3756407.16 0.03
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MAX MEDIAALPHA INC CLASS A Communication Equity 3741488.1 0.03
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PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 3406887.3 0.03
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GIC GLOBAL INDUSTRIAL Industrials Equity 3382337.28 0.03
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LYTS LSI INDUSTRIES INC Industrials Equity 3373314.42 0.03
SRDX SURMODICS INC Health Care Equity 3370871.97 0.03
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 3370460.94 0.03
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STKL SUNOPTA INC Consumer Staples Equity 3287725.12 0.03
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LENZ LENZ THERAPEUTICS INC Health Care Equity 3258357.33 0.02
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DC DAKOTA GOLD CORP Materials Equity 3138647.62 0.02
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ALT ALTIMMUNE INC Health Care Equity 3019100.34 0.02
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ZIP ZIPRECRUITER INC CLASS A Communication Equity 2672675.58 0.02
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EVEX EVE HOLDING INC Industrials Equity 1894693.66 0.01
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CTGO CONTANGO ORE INC Materials Equity 1613595.9 0.01
PAYS PAYSIGN INC Financials Equity 1594290.04 0.01
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ALGT ALLEGIANT TRAVEL Industrials Equity 1579900.0 0.01
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CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 1547937.08 0.01
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WSBC WESBANCO INC Financials Equity 1482296.64 0.01
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TRAK REPOSITRAK INC Information Technology Equity 1462095.0 0.01
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MXL MAXLINEAR INC Information Technology Equity 1432440.82 0.01
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LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1421145.0 0.01
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RUM RUMBLE INC CLASS A Communication Equity 1407218.4 0.01
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BALY BALLY S CORP Consumer Discretionary Equity 1388750.88 0.01
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PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 1368386.72 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 1365776.64 0.01
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DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1259190.14 0.01
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PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1215518.82 0.01
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TIPT TIPTREE INC Financials Equity 1155989.3 0.01
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MASS 908 DEVICES INC Information Technology Equity 1149328.58 0.01
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AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 1128594.84 0.01
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EPM EVOLUTION PETROLEUM CORP Energy Equity 1115485.95 0.01
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KLTR KALTURA INC Information Technology Equity 1081399.62 0.01
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CRNC CERENCE INC Information Technology Equity 1038123.06 0.01
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DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 1029248.62 0.01
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OMDA OMADA HEALTH INC Health Care Equity 1015381.15 0.01
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1010998.66 0.01
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RXO RXO INC Industrials Equity 961781.76 0.01
SNDA SONIDA SENIOR LIVING INC Health Care Equity 953796.2 0.01
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CURI CURIOSITYSTREAM INC CLASS A Communication Equity 936448.21 0.01
SMID SMITH MIDLAND CORP Materials Equity 928784.12 0.01
RCMT RCM TECHNOLOGIES INC Industrials Equity 921051.6 0.01
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ANGO ANGIODYNAMICS INC Health Care Equity 918347.52 0.01
CXDO CREXENDO INC Information Technology Equity 910324.8 0.01
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CYRX CRYOPORT INC Health Care Equity 839917.54 0.01
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 838686.45 0.01
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PDEX PRO DEX INC Health Care Equity 773563.4 0.01
SMBK SMARTFINANCIAL INC Financials Equity 772207.56 0.01
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MITK MITEK SYSTEMS INC Information Technology Equity 757470.91 0.01
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VVX V2X INC Industrials Equity 752863.47 0.01
SATL SATELLOGIC INC CLASS A Industrials Equity 752993.6 0.01
OM OUTSET MEDICAL INC Health Care Equity 751417.85 0.01
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PMTS CPI CARD GROUP INC Information Technology Equity 728656.16 0.01
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 728159.81 0.01
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 724024.25 0.01
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SMTI SANARA MEDTECH INC Health Care Equity 712645.12 0.01
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JCAP JEFFERSON CAPITAL INC Financials Equity 696022.67 0.01
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SSTI SOUNDTHINKING INC Information Technology Equity 687119.0 0.01
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 683538.35 0.01
ARVN ARVINAS INC Health Care Equity 683563.53 0.01
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NGS NATURAL GAS SERVICES GROUP INC Energy Equity 670174.79 0.01
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CBNK CAPITAL BANCORP INC Financials Equity 662579.28 0.01
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ATOM ATOMERA INC Information Technology Equity 652489.56 0.01
ATUS ALTICE USA INC CLASS A Communication Equity 651795.84 0.0
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 648142.04 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 646089.84 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 635525.72 0.0
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CSPI CSP INC Information Technology Equity 625563.9 0.0
ORN ORION GROUP INC Industrials Equity 624078.21 0.0
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MYFW FIRST WESTERN FINANCIAL INC Financials Equity 611898.76 0.0
INBK FIRST INTERNET BANCORP Financials Equity 604187.91 0.0
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III INFORMATION SERVICES GROUP INC Information Technology Equity 568942.4 0.0
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ATYR ATYR PHARMA INC Health Care Equity 557356.85 0.0
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RM REGIONAL MANAGEMENT CORP Financials Equity 517572.93 0.0
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NFBK NORTHFIELD BANCORP INC Financials Equity 490644.12 0.0
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ALNT ALLIENT INC Industrials Equity 484709.0 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 482197.03 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 478540.48 0.0
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 469922.81 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 468079.55 0.0
HURA TUHURA BIOSCIENCES INC Health Care Equity 456972.24 0.0
AIP ARTERIS INC Information Technology Equity 454056.48 0.0
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 454073.83 0.0
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FG F&G ANNUITIES AND LIFE INC Financials Equity 450130.85 0.0
OBK ORIGIN BANCORP INC Financials Equity 450354.0 0.0
EGY VAALCO ENERGY INC Energy Equity 445507.92 0.0
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WTBA WEST BANCORPORATION INC Financials Equity 434933.1 0.0
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WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 425106.0 0.0
NNOX NANO X IMAGING LTD Health Care Equity 418623.0 0.0
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 415216.12 0.0
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 413156.4 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 411588.2 0.0
SLSN SOLESENCE INC Materials Equity 411724.01 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 407289.98 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 407761.92 0.0
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TKNO ALPHA TEKNOVA INC Health Care Equity 404919.35 0.0
SI SHOULDER INNOVATIONS INC Health Care Equity 403967.91 0.0
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DNUT KRISPY KREME INC Consumer Discretionary Equity 394731.48 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 385241.15 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 380564.1 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 377705.94 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 374902.08 0.0
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TZOO TRAVELZOO Communication Equity 370892.6 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 370066.88 0.0
PRTA PROTHENA PLC Health Care Equity 367138.98 0.0
HUMA HUMACYTE INC Health Care Equity 363748.05 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 355376.8 0.0
BOOM DMC GLOBAL INC Energy Equity 337202.66 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 334360.73 0.0
PCB PCB BANCORP Financials Equity 333055.32 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 329874.96 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 330464.52 0.0
KG KESTREL GROUP LTD Financials Equity 330965.94 0.0
INMB INMUNE BIO INC Health Care Equity 331019.48 0.0
AARD AARDVARK THERAPEUTICS INC Health Care Equity 323807.04 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 322641.5 0.0
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INH INHIBRX INC CVR Health Care Equity 317008.72 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 316092.5 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 302052.27 0.0
RMNI RIMINI STREET INC Information Technology Equity 297777.69 0.0
BMBL BUMBLE INC CLASS A Communication Equity 294966.48 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 295300.47 0.0
NEON NEONODE INC Information Technology Equity 293979.56 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 292304.1 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 292672.0 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 285815.01 0.0
TCX TUCOWS INC Information Technology Equity 284139.24 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 284181.76 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 280585.34 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 277638.83 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 270369.75 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 268940.22 0.0
INSG INSEEGO CORP Information Technology Equity 264619.74 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 263793.78 0.0
DENN DENNYS CORP Consumer Discretionary Equity 262848.17 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 261604.8 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 260159.31 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 260314.2 0.0
MYO MYOMO INC Health Care Equity 254923.25 0.0
VALU VALUE LINE INC Financials Equity 248597.8 0.0
ALMU AELUMA INC Information Technology Equity 234929.5 0.0
ARDT ARDENT HEALTH INC Health Care Equity 232069.74 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 226773.36 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 220969.5 0.0
OABI OMNIAB INC Health Care Equity 218259.67 0.0
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 211270.24 0.0
QTRX QUANTERIX CORP Health Care Equity 211875.84 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 210460.08 0.0
MRBK MERIDIAN CORP Financials Equity 204498.42 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 203554.68 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 203910.33 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 202334.91 0.0
SPWR SUNPOWER INC Industrials Equity 197667.47 0.0
BPRN PRINCETON BANCORP INC Financials Equity 195137.5 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 185298.9 0.0
LNKB LINKBANCORP INC Financials Equity 179074.48 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 177130.47 0.0
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 174640.0 0.0
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 174004.18 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 172426.97 0.0
GCO GENESCO INC Consumer Discretionary Equity 171726.6 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 166677.96 0.0
GMGI GOLDEN MATRIX GROUP INC Communication Equity 166345.68 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 164536.0 0.0
OPBK OP BANCORP Financials Equity 163743.5 0.0
BSVN BANK7 CORP Financials Equity 158022.83 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 154056.96 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 152796.24 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 151345.04 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 150858.0 0.0
FXNC FIRST NATIONAL CORP Financials Equity 142718.34 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 141592.62 0.0
TTGT TECHTARGET INC Communication Equity 137882.65 0.0
USGO US GOLDMINING INC Materials Equity 137978.16 0.0
CV CAPSOVISION INC Health Care Equity 135262.14 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 120039.2 0.0
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 116130.0 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 111121.47 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 111185.28 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 110352.0 0.0
RGCO RGC RESOURCES INC Utilities Equity 108867.44 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 106646.5 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 101597.82 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 97692.0 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 95560.72 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 92378.25 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 87435.0 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 79360.12 0.0
ALEC ALECTOR INC Health Care Equity 71947.82 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 69384.48 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 66550.13 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 66718.88 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 66964.3 0.0
NXXT NEXTNRG INC Energy Equity 62894.9 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 52846.0 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 17388.5 0.0
ZSPC ZSPACE Consumer Discretionary Equity 10876.5 0.0
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 8467.31 0.0
GTXI GTXI INC - CVR Health Care Equity 0.06 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.06 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.06 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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