Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 283 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 759067154.48 | 3.9 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 674878345.32 | 3.47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 496998468.77 | 2.55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 473866651.23 | 2.44 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 447324187.9 | 2.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 414866331.0 | 2.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 394885560.12 | 2.03 |
| COR | CENCORA INC | Health Care | Equity | 385242959.64 | 1.98 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 380025917.44 | 1.95 |
| VST | VISTRA CORP | Utilities | Equity | 365205569.0 | 1.88 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 335958972.5 | 1.73 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 332341103.4 | 1.71 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 306519320.4 | 1.58 |
| GWW | WW GRAINGER INC | Industrials | Equity | 282792758.95 | 1.45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 279981588.78 | 1.44 |
| FAST | FASTENAL | Industrials | Equity | 277326573.6 | 1.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 257014818.15 | 1.32 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 250357527.7 | 1.29 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 245683387.95 | 1.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 238701360.0 | 1.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 228471430.2 | 1.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 201471668.82 | 1.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 197869928.64 | 1.02 |
| INSM | INSMED INC | Health Care | Equity | 190798391.52 | 0.98 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 188041501.68 | 0.97 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 184379639.23 | 0.95 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 182093156.52 | 0.94 |
| NTRA | NATERA INC | Health Care | Equity | 181334759.9 | 0.93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 175025243.43 | 0.9 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 168311856.63 | 0.87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 163451440.32 | 0.84 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 163133558.25 | 0.84 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 159471195.0 | 0.82 |
| DXCM | DEXCOM INC | Health Care | Equity | 159414754.5 | 0.82 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 157613840.75 | 0.81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 148759217.04 | 0.76 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 147214906.77 | 0.76 |
| CPAY | CORPAY INC | Financials | Equity | 145949811.28 | 0.75 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 144462489.6 | 0.74 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 141261196.8 | 0.73 |
| JBL | JABIL INC | Information Technology | Equity | 136851496.65 | 0.7 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 136066649.04 | 0.7 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 131628294.0 | 0.68 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 130406742.29 | 0.67 |
| MSCI | MSCI INC | Financials | Equity | 130249233.78 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 126066654.06 | 0.65 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 115987176.27 | 0.6 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 114975151.02 | 0.59 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 114342767.74 | 0.59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 113479288.32 | 0.58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 112862774.16 | 0.58 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 110372762.03 | 0.57 |
| ROL | ROLLINS INC | Industrials | Equity | 108043924.16 | 0.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 107921561.74 | 0.55 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 104769411.45 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 101989536.84 | 0.52 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 100373812.74 | 0.52 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 98307124.4 | 0.51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 96859439.39 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96200429.21 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 94487742.7 | 0.49 |
| PODD | INSULET CORP | Health Care | Equity | 94165132.5 | 0.48 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 93874971.91 | 0.48 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 89343234.47 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 87777086.9 | 0.45 |
| ZS | ZSCALER INC | Information Technology | Equity | 86784954.3 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 86551111.68 | 0.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 83530165.18 | 0.43 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 83244912.8 | 0.43 |
| HEI | HEICO CORP | Industrials | Equity | 82308110.8 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 81527670.72 | 0.42 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 80094258.79 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 76980976.11 | 0.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 76904752.12 | 0.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 76838812.82 | 0.39 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 75499068.0 | 0.39 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 74928230.68 | 0.39 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 73852240.82 | 0.38 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 73489075.28 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72252173.68 | 0.37 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 71598211.16 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 71579718.0 | 0.37 |
| IT | GARTNER INC | Information Technology | Equity | 70847787.29 | 0.36 |
| DT | DYNATRACE INC | Information Technology | Equity | 69061385.75 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 67623305.64 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 67422930.4 | 0.35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 65375910.3 | 0.34 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 65107851.24 | 0.33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 64742013.82 | 0.33 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 63716290.28 | 0.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 62654428.8 | 0.32 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 61382558.25 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 60500826.7 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 60265572.8 | 0.31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 58688994.48 | 0.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 58397462.64 | 0.3 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 57282001.92 | 0.29 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 56419993.8 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 53261545.52 | 0.27 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 52964732.16 | 0.27 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 52653924.0 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 52277711.25 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 52274622.4 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 52018195.43 | 0.27 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 50394915.36 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 48713866.25 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 46525328.88 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43675461.0 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 43426280.56 | 0.22 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 42552931.2 | 0.22 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 42507313.35 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 42475722.36 | 0.22 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 42300738.76 | 0.22 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 41806614.85 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 41174127.0 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39738391.98 | 0.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 39597864.9 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39350313.16 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 39101514.32 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38961719.73 | 0.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 38569789.44 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 38427258.72 | 0.2 |
| TPG | TPG INC CLASS A | Financials | Equity | 37553150.11 | 0.19 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 36901052.78 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 36137313.3 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 35469442.35 | 0.18 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 35178745.8 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 33930971.45 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 33622644.9 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33417425.5 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 32890774.41 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31946125.74 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31881046.56 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 31663616.31 | 0.16 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 31166645.73 | 0.16 |
| PSX | PHILLIPS 66 | Energy | Equity | 30890091.04 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 29391135.9 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29172479.28 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29024951.73 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29004070.56 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 28955711.4 | 0.15 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 28421781.64 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28211559.0 | 0.15 |
| UI | UBIQUITI INC | Information Technology | Equity | 28121273.28 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27943844.15 | 0.14 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27458835.4 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 27197184.44 | 0.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27152185.5 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27122180.8 | 0.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 26764053.12 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 26715645.72 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26669971.5 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 26190017.1 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 25411757.28 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 24857097.98 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24675841.71 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24481761.84 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24114830.85 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 23945734.4 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 23910022.26 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23197243.68 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 22532594.58 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22461683.95 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22315041.76 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22140994.91 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21917746.8 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21827690.58 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21495040.89 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21229342.3 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 21069524.57 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20675520.13 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20442748.16 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20367338.24 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19973950.36 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 19498034.4 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 19216263.36 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19123960.56 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18526884.0 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 18361310.4 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17228581.59 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16877864.5 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 16710687.5 | 0.09 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 16325464.32 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16140210.56 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 16024617.0 | 0.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 15436217.31 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15366976.3 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14742774.97 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14573905.9 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13992932.05 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13639603.2 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13563443.78 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13535124.43 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13376567.7 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12967715.2 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12478870.74 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 12310774.88 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 12302682.32 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12192261.36 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12076263.81 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12045622.0 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11904879.42 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11836070.24 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11741406.03 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11608874.4 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11605888.44 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11603439.0 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11300131.98 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11096125.92 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10819821.7 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10736281.92 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10487509.8 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10060851.48 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9619884.82 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9239207.25 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9097777.92 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9072747.42 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8948949.72 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8692947.18 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8661534.75 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8080761.04 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8044769.08 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7829371.31 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7774233.11 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7770229.74 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7171744.77 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6833529.36 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6810726.47 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6753326.4 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6332590.5 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 6277583.7 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6129715.56 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5978362.66 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5913532.35 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5876801.4 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5823366.25 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5814653.92 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5777874.35 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5717847.52 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5596264.62 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5143166.1 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4933905.6 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4869824.16 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4827163.05 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4321148.7 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4181108.4 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4166792.79 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4027213.19 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3948514.02 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3876409.99 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3838719.78 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3787992.0 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3642505.56 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3475291.5 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3320998.28 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3214303.72 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3198626.1 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3126127.08 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3093003.51 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2556978.3 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2527562.31 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2483617.44 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2298741.2 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2201808.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2199638.16 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2008313.4 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1808020.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1807855.36 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1804914.48 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1693550.4 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1669076.64 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1541816.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1454008.4 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1410862.86 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1376195.6 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1339862.6 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1177415.16 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 943574.84 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 782368.26 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 198102.51 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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