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 Feb 28, 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 | 711257536.32 | 3.7 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 655905034.68 | 3.42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 478560742.1 | 2.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 468089347.44 | 2.44 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 462659438.0 | 2.41 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 442943298.5 | 2.31 |
| COR | CENCORA INC | Health Care | Equity | 402959415.6 | 2.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 352941533.88 | 1.84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 350509737.8 | 1.83 |
| VST | VISTRA CORP | Utilities | Equity | 347004110.55 | 1.81 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 346326896.16 | 1.8 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 310510551.96 | 1.62 |
| FAST | FASTENAL | Industrials | Equity | 289575885.17 | 1.51 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 282379918.24 | 1.47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 282069960.6 | 1.47 |
| GWW | WW GRAINGER INC | Industrials | Equity | 271912156.19 | 1.42 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 260538893.8 | 1.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 253514808.9 | 1.32 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 241530660.56 | 1.26 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 237866098.8 | 1.24 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 235543422.6 | 1.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 209335096.32 | 1.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 207103458.56 | 1.08 |
| INSM | INSMED INC | Health Care | Equity | 197050153.47 | 1.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 185562353.8 | 0.97 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 185554823.84 | 0.97 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 184641060.67 | 0.96 |
| DXCM | DEXCOM INC | Health Care | Equity | 176921603.28 | 0.92 |
| NTRA | NATERA INC | Health Care | Equity | 176503846.23 | 0.92 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 171561955.07 | 0.89 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 170136125.72 | 0.89 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 166551324.4 | 0.87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 166239384.72 | 0.87 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 165402594.48 | 0.86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 162447481.56 | 0.85 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 149052552.48 | 0.78 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 143935794.0 | 0.75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 143161612.02 | 0.75 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 140085287.34 | 0.73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 135871315.5 | 0.71 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 134802942.3 | 0.7 |
| CPAY | CORPAY INC | Financials | Equity | 134498610.4 | 0.7 |
| JBL | JABIL INC | Information Technology | Equity | 129827869.08 | 0.68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 129771584.58 | 0.68 |
| MSCI | MSCI INC | Financials | Equity | 126142515.39 | 0.66 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 122425629.18 | 0.64 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 119505991.85 | 0.62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 117080275.36 | 0.61 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 112622734.37 | 0.59 |
| ROL | ROLLINS INC | Industrials | Equity | 108507925.12 | 0.57 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 108360425.75 | 0.56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 107341740.16 | 0.56 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 105228312.4 | 0.55 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 105100914.87 | 0.55 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 103760615.52 | 0.54 |
| PODD | INSULET CORP | Health Care | Equity | 102752280.0 | 0.54 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 102444593.3 | 0.53 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 100919695.32 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 98493722.25 | 0.51 |
| ZS | ZSCALER INC | Information Technology | Equity | 94485938.4 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 93160777.2 | 0.49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 91644143.8 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 88627403.69 | 0.46 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 87938012.0 | 0.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 86245857.06 | 0.45 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 85893031.04 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 84293374.62 | 0.44 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 82261041.31 | 0.43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 80759764.8 | 0.42 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 80690226.13 | 0.42 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 80431526.97 | 0.42 |
| HEI | HEICO CORP | Industrials | Equity | 80377361.82 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 79160307.6 | 0.41 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 78916537.28 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 75765762.48 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 74303308.74 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 73930314.96 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 73548981.18 | 0.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 72452649.15 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 72351040.0 | 0.38 |
| IT | GARTNER INC | Information Technology | Equity | 71269712.92 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 70572224.4 | 0.37 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 69978283.2 | 0.36 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 69124628.3 | 0.36 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 65192965.11 | 0.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 65086415.01 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 64915787.84 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 63826590.96 | 0.33 |
| WAT | WATERS CORP | Health Care | Equity | 63733590.8 | 0.33 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 63567042.56 | 0.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61738669.43 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 61563090.34 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 57980851.55 | 0.3 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 56099459.88 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 55764662.5 | 0.29 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 55034834.4 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 54394384.88 | 0.28 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 54234770.94 | 0.28 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 53767797.12 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 52885704.97 | 0.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 52211738.94 | 0.27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 50044197.95 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49875457.32 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 49872092.64 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 49696964.28 | 0.26 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 49228285.68 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 47432197.28 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 47043207.6 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 43124334.87 | 0.22 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 42157319.16 | 0.22 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 41635163.43 | 0.22 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 39987035.95 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 39951671.25 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39947284.35 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 39624380.46 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39495225.24 | 0.21 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 38320957.35 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37715763.41 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 37391167.11 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 37126516.02 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 37095827.44 | 0.19 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 37092863.7 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 36903150.76 | 0.19 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 36769821.86 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 36694159.11 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35561536.54 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 35545060.52 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 35489874.27 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 34874799.12 | 0.18 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 34244770.8 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 32900821.6 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32643573.72 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31654076.12 | 0.16 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 31288986.4 | 0.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 31269772.51 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 31208255.1 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 30846221.26 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 29854382.4 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29796189.5 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 28703091.15 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 27925272.44 | 0.15 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 27282018.48 | 0.14 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 27253857.26 | 0.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26932184.84 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26851017.6 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26677841.0 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26426963.2 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 25988137.0 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 25916722.23 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 25893029.76 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25825045.51 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25517056.32 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25190709.12 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25157763.0 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 24743670.0 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24217945.38 | 0.13 |
| UI | UBIQUITI INC | Information Technology | Equity | 23995151.9 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23981758.68 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 23606157.33 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23412298.0 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23374484.28 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22231187.3 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22123804.44 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21971181.18 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 21935941.3 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21154820.4 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21086048.49 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20573404.89 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20363501.7 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20270508.4 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 20095657.76 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19811555.68 | 0.1 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19790470.83 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18640350.0 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 18124595.46 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 18023278.56 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 17414213.18 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17410604.88 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16826446.42 | 0.09 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16182338.4 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 15606879.75 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 15532050.49 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15426687.1 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15009710.13 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14843595.2 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14615990.78 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14297735.14 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14185875.6 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13307258.52 | 0.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 13243740.74 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 13233647.92 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13191719.95 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13189272.87 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13130869.4 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12985381.91 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12946090.24 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12804209.29 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12592770.12 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12452065.05 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12391898.45 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 12390186.42 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12082535.82 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11225295.38 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11215347.64 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11202393.15 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10939638.6 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10822158.9 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10738452.9 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10302701.52 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10274451.18 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10044815.64 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9968861.69 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9827433.6 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9783781.7 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9488734.75 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9286511.52 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8928373.98 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8643663.59 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8597931.21 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8430286.83 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8187127.74 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7962161.05 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7871234.25 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7708008.5 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7467858.99 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7029350.1 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6954888.0 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6553997.1 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6537039.21 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5722864.4 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5688825.6 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5531713.98 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5526621.18 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5483839.57 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5416190.83 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5286655.92 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5285494.5 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5119821.2 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4951423.93 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4942437.8 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4933380.12 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4777168.11 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4610243.25 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4610679.6 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4403910.06 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4163618.16 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4092070.98 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 3981459.69 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3915632.7 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3829556.34 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3644352.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3637699.65 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3477020.0 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3385752.3 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3259510.56 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3163899.04 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3137166.24 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3137653.78 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2998113.96 | 0.02 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2505693.24 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2500298.4 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2483537.07 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2418681.12 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2379880.26 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2253408.8 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2209905.9 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1924670.4 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1701174.15 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1691097.48 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1481332.96 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1443219.68 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1405419.06 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1302830.24 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1296949.5 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1288908.5 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1227903.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1192851.92 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 859418.06 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 552000.22 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 201042.6 | 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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