Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 286 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 (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 539767121.26 | 2.78 |
| COR | CENCORA INC | Health Care | Equity | 440013764.51 | 2.27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 432499967.55 | 2.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 432090880.0 | 2.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 410511320.38 | 2.11 |
| VST | VISTRA CORP | Utilities | Equity | 403740716.08 | 2.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 403338934.8 | 2.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 396287818.29 | 2.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 383119175.44 | 1.97 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 374765839.7 | 1.93 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 362333623.14 | 1.87 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 338568782.22 | 1.74 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 289943239.5 | 1.49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 272772096.35 | 1.4 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 263922520.05 | 1.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 259626809.0 | 1.34 |
| FAST | FASTENAL | Industrials | Equity | 248402040.95 | 1.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 243444678.96 | 1.25 |
| INSM | INSMED INC | Health Care | Equity | 236744147.64 | 1.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 232460210.88 | 1.2 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 226628770.2 | 1.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 223389971.04 | 1.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 215640583.5 | 1.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 213930705.6 | 1.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 213719142.0 | 1.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 193424797.16 | 1.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 189798768.39 | 0.98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 189171174.36 | 0.97 |
| NTRA | NATERA INC | Health Care | Equity | 188859212.3 | 0.97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 186618612.95 | 0.96 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 186093317.44 | 0.96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 181966965.75 | 0.94 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 165797273.92 | 0.85 |
| PODD | INSULET CORP | Health Care | Equity | 161786141.44 | 0.83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 159621948.46 | 0.82 |
| DXCM | DEXCOM INC | Health Care | Equity | 155646524.55 | 0.8 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 145952005.0 | 0.75 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 145415685.8 | 0.75 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 138645393.06 | 0.71 |
| MSCI | MSCI INC | Financials | Equity | 137990976.87 | 0.71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 137052630.0 | 0.71 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 132761494.95 | 0.68 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 132010365.86 | 0.68 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 131247738.73 | 0.68 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 125841749.4 | 0.65 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 125675390.0 | 0.65 |
| CPAY | CORPAY INC | Financials | Equity | 125292224.92 | 0.65 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 122592539.3 | 0.63 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 120329986.7 | 0.62 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 120220733.04 | 0.62 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 119585385.19 | 0.62 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 119406189.5 | 0.61 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 119175786.07 | 0.61 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 117067483.29 | 0.6 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 116029667.52 | 0.6 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 114130079.8 | 0.59 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 113808167.2 | 0.59 |
| IT | GARTNER INC | Information Technology | Equity | 112741924.89 | 0.58 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 112136608.43 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 111071447.75 | 0.57 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 110804354.15 | 0.57 |
| TOST | TOAST INC CLASS A | Financials | Equity | 99304413.45 | 0.51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 98944480.8 | 0.51 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 94449292.84 | 0.49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 93194553.69 | 0.48 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 92979209.4 | 0.48 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 92676713.76 | 0.48 |
| JBL | JABIL INC | Information Technology | Equity | 91864520.44 | 0.47 |
| DT | DYNATRACE INC | Information Technology | Equity | 88700419.71 | 0.46 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 88051836.38 | 0.45 |
| HEI | HEICO CORP | Industrials | Equity | 87077721.04 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 86451412.07 | 0.45 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 83247896.0 | 0.43 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 81671629.77 | 0.42 |
| WAT | WATERS CORP | Health Care | Equity | 78104232.5 | 0.4 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 78002851.36 | 0.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 76379209.92 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 74531829.2 | 0.38 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 73917782.4 | 0.38 |
| PAYX | PAYCHEX INC | Industrials | Equity | 73836919.1 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 71192292.0 | 0.37 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 71087824.96 | 0.37 |
| PEN | PENUMBRA INC | Health Care | Equity | 70558997.95 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 69506521.4 | 0.36 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 68837863.5 | 0.35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 68715803.51 | 0.35 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 68644933.0 | 0.35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 68378156.0 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 67049215.9 | 0.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 65939893.44 | 0.34 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 65142237.15 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 65135431.2 | 0.34 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 63357469.3 | 0.33 |
| VLTO | VERALTO CORP | Industrials | Equity | 61945363.98 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 61682387.92 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 59872090.6 | 0.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 58214206.12 | 0.3 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 57925192.64 | 0.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 57376476.75 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 56365094.29 | 0.29 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 56079475.83 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 55972411.86 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 55888455.7 | 0.29 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 54789272.8 | 0.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 53361717.84 | 0.27 |
| ESTC | ELASTIC NV | Information Technology | Equity | 53168130.76 | 0.27 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 52913195.44 | 0.27 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 50465472.5 | 0.26 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 49813934.46 | 0.26 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 48625319.64 | 0.25 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 47731594.2 | 0.25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 47294159.92 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 46104390.91 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 45569344.59 | 0.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 45135300.4 | 0.23 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 43831993.2 | 0.23 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 42969227.92 | 0.22 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 42754992.0 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 42552726.32 | 0.22 |
| MASI | MASIMO CORP | Health Care | Equity | 42197436.0 | 0.22 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 41802747.01 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 41683154.2 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 41246345.1 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 41211303.92 | 0.21 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 39305637.18 | 0.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 39291346.68 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 39256904.91 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 38508169.0 | 0.2 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 37981674.78 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 37636030.24 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 36652846.23 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36602962.11 | 0.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 36313779.84 | 0.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 35240496.72 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 34696109.26 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 34484593.5 | 0.18 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 33392400.64 | 0.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 33350035.16 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32938430.0 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 32635733.13 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32313117.12 | 0.17 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 31494792.06 | 0.16 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 30141972.06 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 29993057.19 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 29429589.32 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 28746086.4 | 0.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 28632555.9 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 27943042.8 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 27564672.64 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27237208.95 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27107016.84 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 26036591.55 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 25778315.33 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25579071.22 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 25177557.24 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23718288.4 | 0.12 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 23003023.61 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 22912316.24 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 22842787.96 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 22648051.92 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22506731.52 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 22292779.9 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 21925507.02 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21420049.84 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20774716.02 | 0.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20572661.34 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20256417.6 | 0.1 |
| XPO | XPO INC | Industrials | Equity | 19870836.48 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19861599.81 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19652695.2 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19497337.73 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 19133746.02 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19036378.14 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18529062.3 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 18363251.67 | 0.09 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18276164.96 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 17134550.73 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17060802.43 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17021722.64 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17001534.78 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 16025323.82 | 0.08 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 15985772.01 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15459842.46 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 15290160.32 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15105632.97 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14068516.95 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 13930245.6 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13918800.18 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13761510.0 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13603095.88 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 13040221.68 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13015431.1 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12286791.0 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 12128072.47 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11961760.23 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11938026.32 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11918785.61 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11849637.55 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11759389.6 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11328658.26 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 11239689.15 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11117659.1 | 0.06 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 10721973.96 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 10540922.6 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10512532.8 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10493207.9 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10463013.2 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10442040.36 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10328333.74 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9529951.2 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9396972.0 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 9256495.32 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9155551.02 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9027920.49 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8855441.99 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8594851.23 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8494855.05 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8492783.5 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8293747.2 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8208892.26 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8007392.82 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7707430.06 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7561596.76 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7069991.28 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6987784.35 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6810338.2 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 6704687.37 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6611977.48 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6511733.58 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6397544.56 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6137493.12 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 6056730.4 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5945119.53 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5850885.46 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5701870.38 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5623677.31 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5554776.96 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5354865.6 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5170611.85 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5094789.02 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5080384.67 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4954980.04 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4867280.44 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4587830.1 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4583854.86 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4506343.52 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4471487.5 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4396217.28 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4394103.55 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4371650.24 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4318554.24 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4281534.0 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4228522.2 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4075387.4 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4064107.53 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3946494.24 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3766802.67 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3762039.4 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3389716.68 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3077737.92 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3049416.4 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3025038.28 | 0.02 |
| WEX | WEX INC | Financials | Equity | 2826940.08 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2793042.0 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2614313.69 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2499299.25 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2433601.44 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2358615.98 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2192436.84 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2161476.5 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2085894.72 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2047504.48 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2039020.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1805594.94 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1765803.7 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1694452.2 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1316797.44 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1200550.12 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1122209.88 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1071519.06 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 771768.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 766500.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 183226.0 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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