Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 292 securities.
Note: The data shown here is as of date Mar 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 (%) |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1406059395.84 | 8.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 445759461.68 | 2.62 |
| COR | CENCORA INC | Health Care | Equity | 295772022.02 | 1.74 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 260865729.54 | 1.53 |
| VST | VISTRA CORP | Utilities | Equity | 258165183.42 | 1.52 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 243480351.15 | 1.43 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 242387009.54 | 1.42 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 236918478.53 | 1.39 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 231619804.5 | 1.36 |
| FAST | FASTENAL | Industrials | Equity | 227924312.76 | 1.34 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 226685405.97 | 1.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 225326962.29 | 1.32 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 218977367.37 | 1.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 208958617.03 | 1.23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 206403328.38 | 1.21 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 205169094.4 | 1.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 201013022.48 | 1.18 |
| IT | GARTNER INC | Information Technology | Equity | 186506009.01 | 1.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 182913910.4 | 1.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 181540876.53 | 1.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 178606487.28 | 1.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 173081925.87 | 1.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 170306488.8 | 1.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 166314970.8 | 0.98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 163693750.77 | 0.96 |
| DXCM | DEXCOM INC | Health Care | Equity | 163672358.5 | 0.96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 162131517.24 | 0.95 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 160471372.05 | 0.94 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 159731860.26 | 0.94 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 156638079.36 | 0.92 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 155011176.9 | 0.91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 150750570.88 | 0.88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 148618553.04 | 0.87 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 146973099.78 | 0.86 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 143610108.18 | 0.84 |
| HES | HESS CORP | Energy | Equity | 140952976.5 | 0.83 |
| MSCI | MSCI INC | Financials | Equity | 139942929.18 | 0.82 |
| CPAY | CORPAY INC | Financials | Equity | 128718819.5 | 0.76 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 126137413.44 | 0.74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 122903392.5 | 0.72 |
| ZS | ZSCALER INC | Information Technology | Equity | 122677634.75 | 0.72 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 119032087.68 | 0.7 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 115266521.15 | 0.68 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 113231253.6 | 0.66 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 104935896.0 | 0.62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 104828185.28 | 0.62 |
| NTRA | NATERA INC | Health Care | Equity | 104337776.25 | 0.61 |
| PODD | INSULET CORP | Health Care | Equity | 103239807.44 | 0.61 |
| CLX | CLOROX | Consumer Staples | Equity | 103206327.6 | 0.61 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 100864234.33 | 0.59 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 99780606.99 | 0.59 |
| PAYX | PAYCHEX INC | Industrials | Equity | 99456898.64 | 0.58 |
| TOST | TOAST INC CLASS A | Financials | Equity | 98950161.75 | 0.58 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 97018049.28 | 0.57 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 95053730.94 | 0.56 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 94016943.27 | 0.55 |
| ROL | ROLLINS INC | Industrials | Equity | 92613776.58 | 0.54 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 92028364.75 | 0.54 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 91383338.88 | 0.54 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 88590431.6 | 0.52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 88499364.6 | 0.52 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 86477677.65 | 0.51 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 85254302.45 | 0.5 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 85045393.44 | 0.5 |
| DT | DYNATRACE INC | Information Technology | Equity | 83064211.0 | 0.49 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 82496139.08 | 0.48 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 82217235.1 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 76482649.6 | 0.45 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 76459124.28 | 0.45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 75349040.06 | 0.44 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 75092911.14 | 0.44 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 73702409.76 | 0.43 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 72369883.54 | 0.42 |
| WAT | WATERS CORP | Health Care | Equity | 72168294.18 | 0.42 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 71943016.2 | 0.42 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 69867513.27 | 0.41 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 67298443.32 | 0.4 |
| BRO | BROWN & BROWN INC | Financials | Equity | 67037384.26 | 0.39 |
| XPO | XPO INC | Industrials | Equity | 65516218.92 | 0.38 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 65130878.8 | 0.38 |
| PTC | PTC INC | Information Technology | Equity | 64953079.1 | 0.38 |
| HEI | HEICO CORP | Industrials | Equity | 64815028.65 | 0.38 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 64728483.6 | 0.38 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 64562776.4 | 0.38 |
| PEN | PENUMBRA INC | Health Care | Equity | 64446096.96 | 0.38 |
| CDW | CDW CORP | Information Technology | Equity | 63741660.6 | 0.37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 62949236.56 | 0.37 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 62833125.0 | 0.37 |
| TER | TERADYNE INC | Information Technology | Equity | 62825895.01 | 0.37 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 62358360.22 | 0.37 |
| VLTO | VERALTO CORP | Industrials | Equity | 60866710.32 | 0.36 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 60340544.09 | 0.35 |
| URI | UNITED RENTALS INC | Industrials | Equity | 58800205.26 | 0.35 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 57352449.0 | 0.34 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 56301126.2 | 0.33 |
| RMD | RESMED INC | Health Care | Equity | 55585989.4 | 0.33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 55338437.7 | 0.32 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 54269172.51 | 0.32 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 54012770.04 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 53210834.85 | 0.31 |
| NRG | NRG ENERGY INC | Utilities | Equity | 53161699.86 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 49340866.4 | 0.29 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 49080500.37 | 0.29 |
| ALL | ALLSTATE CORP | Financials | Equity | 47929262.95 | 0.28 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 47928422.66 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 47001761.32 | 0.28 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 45923134.5 | 0.27 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 45792585.3 | 0.27 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 44912128.15 | 0.26 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 44850654.2 | 0.26 |
| MORN | MORNINGSTAR INC | Financials | Equity | 44481656.16 | 0.26 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 44478122.4 | 0.26 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 44084920.41 | 0.26 |
| ESTC | ELASTIC NV | Information Technology | Equity | 44025666.85 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 43686777.48 | 0.26 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 43132928.96 | 0.25 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 40869987.34 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 40273130.34 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 39780493.76 | 0.23 |
| DVA | DAVITA INC | Health Care | Equity | 39382797.3 | 0.23 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 39216954.24 | 0.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 38876647.82 | 0.23 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 38787676.16 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 37675122.3 | 0.22 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 37467115.7 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 37106063.24 | 0.22 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 37098055.54 | 0.22 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 36837691.92 | 0.22 |
| TREX | TREX INC | Industrials | Equity | 36415991.07 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 35586433.61 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 35467918.64 | 0.21 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 35239783.74 | 0.21 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35049794.8 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 35044520.4 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 34095255.92 | 0.2 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 34014708.82 | 0.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 33516910.75 | 0.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 32895794.22 | 0.19 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 32800340.6 | 0.19 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 32551417.2 | 0.19 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 32405852.36 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32141783.73 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 31672137.52 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31125530.71 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30549159.72 | 0.18 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 28911793.54 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28700903.88 | 0.17 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 27592403.04 | 0.16 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 27179507.52 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26327936.0 | 0.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 25855632.54 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25683883.26 | 0.15 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 25527523.98 | 0.15 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 25515720.45 | 0.15 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 24072347.72 | 0.14 |
| LAZ | LAZARD INC | Financials | Equity | 23563957.41 | 0.14 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 22266216.72 | 0.13 |
| GLOB | GLOBANT SA | Information Technology | Equity | 22233778.0 | 0.13 |
| MASI | MASIMO CORP | Health Care | Equity | 21800724.48 | 0.13 |
| SAIA | SAIA INC | Industrials | Equity | 21562128.1 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20102637.5 | 0.12 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 19979326.35 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 19811442.24 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19810989.8 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 19795158.24 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 19744187.77 | 0.12 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 19673696.5 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 19113505.44 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18998954.24 | 0.11 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 18928716.18 | 0.11 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18552192.4 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 18416608.65 | 0.11 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18211550.65 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17910411.54 | 0.11 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 17869997.66 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 17815868.76 | 0.1 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 17559144.46 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 17529031.8 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 17412617.53 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17259982.56 | 0.1 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 17228981.56 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 17171753.28 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16755776.0 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 16476305.4 | 0.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16373400.0 | 0.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 16309539.84 | 0.1 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15555022.32 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15259450.05 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 14911118.82 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14728374.97 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14568243.48 | 0.09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 14197824.65 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 14178501.0 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14084373.42 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13840414.08 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13719076.8 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13707993.18 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13509797.4 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13317626.03 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13003273.8 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12651559.2 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 12310092.36 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12102371.88 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11990784.32 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11564732.58 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11555028.03 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11182665.89 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 11136098.74 | 0.07 |
| FIVN | FIVE9 INC | Information Technology | Equity | 11124353.41 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10663195.08 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10418339.19 | 0.06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10354478.4 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10238383.0 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10182521.34 | 0.06 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10119826.8 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9788219.36 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9662925.96 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9264072.0 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9046029.84 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8917540.96 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 7907711.58 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7888125.86 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7783400.16 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 7699761.81 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 7397627.16 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 7397379.84 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 7343778.24 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7217569.1 | 0.04 |
| NCNO | NCINO INC | Information Technology | Equity | 7108662.6 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6880704.9 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6567420.87 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6532434.93 | 0.04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 6523305.48 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6420236.83 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6412226.4 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6275221.11 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5944649.9 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 5924491.0 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5748395.38 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 5512258.96 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 5482005.45 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 5456221.65 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 5100470.16 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 5020964.46 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4667231.62 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4632972.96 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4299877.68 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4190993.76 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4162109.6 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4098938.88 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4080981.76 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4022779.95 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3948093.85 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3764545.76 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 3714780.55 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3625364.76 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3587221.4 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3553536.0 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 3541212.02 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3374431.2 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3341629.2 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 3327577.95 | 0.02 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 3269884.28 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3253703.04 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3254270.25 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3219845.35 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3053174.5 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3031020.0 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2728935.0 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2704077.88 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 2345722.83 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 2285881.11 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2260854.7 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2188548.89 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2171680.84 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1832193.79 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1689891.84 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1649263.84 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1562137.48 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1499468.04 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1490642.8 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1225399.98 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 1191729.09 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1178255.56 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1172691.88 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 870890.23 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 531989.76 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 463494.36 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 311777.82 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
