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 Dec 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 | 573940214.4 | 2.8 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 501545876.4 | 2.45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 500417751.68 | 2.45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 458799292.56 | 2.24 |
| COR | CENCORA INC | Health Care | Equity | 435720518.92 | 2.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 393439430.4 | 1.92 |
| VST | VISTRA CORP | Utilities | Equity | 380418099.84 | 1.86 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 376269515.64 | 1.84 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 372751360.0 | 1.82 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 371971744.14 | 1.82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 365030114.22 | 1.78 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 316913119.77 | 1.55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 300807996.72 | 1.47 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 297846640.0 | 1.46 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 290013168.47 | 1.42 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 287585568.17 | 1.41 |
| FAST | FASTENAL | Industrials | Equity | 279180169.98 | 1.36 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 278440856.1 | 1.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 276067650.35 | 1.35 |
| GWW | WW GRAINGER INC | Industrials | Equity | 271189754.46 | 1.33 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 248752742.08 | 1.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 211434935.36 | 1.03 |
| NTRA | NATERA INC | Health Care | Equity | 207949173.86 | 1.02 |
| INSM | INSMED INC | Health Care | Equity | 207635191.26 | 1.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 200085517.82 | 0.98 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 198990886.2 | 0.97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 198471252.9 | 0.97 |
| NRG | NRG ENERGY INC | Utilities | Equity | 198197696.68 | 0.97 |
| DXCM | DEXCOM INC | Health Care | Equity | 194719521.36 | 0.95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 191347179.8 | 0.94 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 190616133.4 | 0.93 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 180534262.7 | 0.88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 173897598.68 | 0.85 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 171289860.06 | 0.84 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 167295339.09 | 0.82 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 162817792.56 | 0.8 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 162241884.0 | 0.79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 158497675.26 | 0.77 |
| MSCI | MSCI INC | Financials | Equity | 149565897.76 | 0.73 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 148473631.5 | 0.73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 147896512.66 | 0.72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 147253623.44 | 0.72 |
| CPAY | CORPAY INC | Financials | Equity | 146542896.36 | 0.72 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 145515506.92 | 0.71 |
| ZS | ZSCALER INC | Information Technology | Equity | 145076285.75 | 0.71 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 143584889.9 | 0.7 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 138921204.6 | 0.68 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 135460045.0 | 0.66 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 134272934.64 | 0.66 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 129858910.1 | 0.63 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 127455779.46 | 0.62 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 125270704.02 | 0.61 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 123170028.0 | 0.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 123133984.86 | 0.6 |
| PODD | INSULET CORP | Health Care | Equity | 122905007.4 | 0.6 |
| ROL | ROLLINS INC | Industrials | Equity | 119709370.7 | 0.58 |
| JBL | JABIL INC | Information Technology | Equity | 113826328.98 | 0.56 |
| IT | GARTNER INC | Information Technology | Equity | 112961752.5 | 0.55 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 109831682.72 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 105091631.73 | 0.51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 101972669.4 | 0.5 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 101940462.0 | 0.5 |
| TOST | TOAST INC CLASS A | Financials | Equity | 100170643.68 | 0.49 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 98634867.6 | 0.48 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 98321318.24 | 0.48 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 96533751.95 | 0.47 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 96164681.04 | 0.47 |
| HEI | HEICO CORP | Industrials | Equity | 95390473.23 | 0.47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 94745309.52 | 0.46 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 94355759.55 | 0.46 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 93730752.39 | 0.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 91153408.64 | 0.45 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 90607281.4 | 0.44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 90176361.04 | 0.44 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 86301083.7 | 0.42 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 82385032.29 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 82157724.75 | 0.4 |
| WAT | WATERS CORP | Health Care | Equity | 81728777.98 | 0.4 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 81720606.72 | 0.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 81407072.1 | 0.4 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 80419324.76 | 0.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 78584304.69 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 76178777.92 | 0.37 |
| EME | EMCOR GROUP INC | Industrials | Equity | 75946977.6 | 0.37 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 74487362.32 | 0.36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 73987502.7 | 0.36 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 73256366.5 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 72520514.8 | 0.35 |
| PAYX | PAYCHEX INC | Industrials | Equity | 70609769.4 | 0.35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 69953512.2 | 0.34 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 67948320.5 | 0.33 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 67044385.8 | 0.33 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 65954118.58 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 65226221.76 | 0.32 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 63799250.28 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 63640637.76 | 0.31 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 62481892.0 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61977941.1 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 60634042.12 | 0.3 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 60390898.47 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59849912.92 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 58773181.74 | 0.29 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 58278989.94 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 57369356.28 | 0.28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 57186907.47 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 53413714.2 | 0.26 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 52401181.14 | 0.26 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 51681013.2 | 0.25 |
| TPG | TPG INC CLASS A | Financials | Equity | 50276178.36 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 50063586.48 | 0.24 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 49045162.08 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 48737539.62 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 48574779.0 | 0.24 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 48047059.72 | 0.23 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 46793492.64 | 0.23 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 45990034.86 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 45968312.96 | 0.22 |
| ESTC | ELASTIC NV | Information Technology | Equity | 45965158.62 | 0.22 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 45249110.88 | 0.22 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 42734439.0 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 42149047.2 | 0.21 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 42088146.54 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 41840242.28 | 0.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 41684029.92 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 41490693.6 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40901243.3 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 40605242.6 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 40107401.1 | 0.2 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 39733776.18 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 39094563.15 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 38976389.76 | 0.19 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 38414701.05 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37823925.0 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 37403881.1 | 0.18 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 36849825.6 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 35423036.0 | 0.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 35282562.27 | 0.17 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 35275826.22 | 0.17 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 35072111.4 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 34758907.04 | 0.17 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 34319117.4 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 34226673.93 | 0.17 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 32769973.6 | 0.16 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 32531268.0 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 30924433.8 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 30730497.84 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 29514750.19 | 0.14 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 29404842.95 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 28499674.14 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 27880642.56 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 27756327.6 | 0.14 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 26776271.6 | 0.13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 26624842.72 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26610586.8 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26199063.1 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 25636256.1 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25424794.79 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 25267881.45 | 0.12 |
| DVA | DAVITA INC | Health Care | Equity | 25250580.04 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25110317.84 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24778768.28 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 24380021.25 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24130046.27 | 0.12 |
| XPO | XPO INC | Industrials | Equity | 23764085.37 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23638345.5 | 0.12 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 23257346.71 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23067629.6 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 23049216.0 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22337421.9 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21870656.99 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21784586.85 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 21763904.25 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21448751.53 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 21318092.4 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 21044014.88 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20283678.0 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19734536.36 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19532989.35 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19386583.82 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18294775.29 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18073484.86 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16894806.96 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16156828.32 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 15903286.32 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15740150.86 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15710085.55 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15682374.5 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15544233.2 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 15382387.95 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15293598.84 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 15187643.73 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 15068353.38 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14959163.8 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14678538.49 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13941666.53 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13866160.0 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13759605.0 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13598989.32 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13280097.11 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13056508.35 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13035734.25 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12962478.09 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12687542.82 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12593296.72 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12319611.5 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12264674.48 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12221900.48 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11621204.96 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11514107.36 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11294193.45 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11264242.32 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10803688.56 | 0.05 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10722695.81 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10045750.86 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 9678472.65 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9535382.36 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9342293.4 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9175953.15 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8913291.94 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8756229.75 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8710979.23 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8237631.28 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 8040202.77 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7868334.5 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 7192472.4 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7184644.5 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7138890.5 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7065289.07 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6902859.6 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6858282.42 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6697332.24 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6685277.61 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6570037.76 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6372596.69 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6303082.5 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6225500.16 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5987946.6 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5938099.2 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5769891.12 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5476966.06 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5419053.38 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5365245.64 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5184974.88 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5146663.26 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5096183.52 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4961137.2 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4796139.53 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4606877.5 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4548220.44 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4481108.58 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4381768.96 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4163566.52 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4114365.84 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3870546.88 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3853819.1 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3774056.68 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3760767.36 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3621896.16 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3563465.55 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3214405.08 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3043815.84 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2906616.96 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2841699.43 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2811067.74 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2774477.98 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2465335.53 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2420599.5 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2382166.81 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2382406.52 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2002684.5 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1968345.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1867020.0 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1767185.92 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1695382.92 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1677650.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1375273.39 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1305727.82 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1192418.22 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1167622.17 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1032906.55 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 923228.05 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 201443.5 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1773871.85 | -0.01 |
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