Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 336 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 (%) |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 317222577.75 | 2.04 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 273285178.74 | 1.76 |
DXCM | DEXCOM INC | Health Care | Equity | 248800518.56 | 1.6 |
CTAS | CINTAS CORP | Industrials | Equity | 243847866.0 | 1.57 |
CPRT | COPART INC | Industrials | Equity | 226499767.56 | 1.46 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 217631348.88 | 1.4 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 209355990.88 | 1.35 |
GWW | WW GRAINGER INC | Industrials | Equity | 207780064.24 | 1.34 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 204917894.6 | 1.32 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 201442815.08 | 1.3 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 196470414.45 | 1.27 |
COR | CENCORA INC | Health Care | Equity | 189691654.24 | 1.22 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 181247095.8 | 1.17 |
PAYX | PAYCHEX INC | Industrials | Equity | 180610837.26 | 1.16 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 178085482.4 | 1.15 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 177237842.31 | 1.14 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 168211754.2 | 1.08 |
IT | GARTNER INC | Information Technology | Equity | 167580914.28 | 1.08 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 161463287.84 | 1.04 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 158638590.69 | 1.02 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 155968961.9 | 1.01 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 155905300.76 | 1.0 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 155869978.28 | 1.0 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 155805208.29 | 1.0 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 155476715.52 | 1.0 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 154318003.2 | 0.99 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 153936466.85 | 0.99 |
FAST | FASTENAL | Industrials | Equity | 152422976.16 | 0.98 |
CDW | CDW CORP | Information Technology | Equity | 151407081.15 | 0.98 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 142638366.0 | 0.92 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 140617097.83 | 0.91 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 134490566.0 | 0.87 |
HUBS | HUBSPOT INC | Information Technology | Equity | 133232424.19 | 0.86 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 131822027.04 | 0.85 |
RMD | RESMED INC | Health Care | Equity | 131449806.55 | 0.85 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 130855663.25 | 0.84 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 129779856.4 | 0.84 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 115436211.3 | 0.74 |
ANSS | ANSYS INC | Information Technology | Equity | 114878135.68 | 0.74 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 114834369.44 | 0.74 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 113186935.15 | 0.73 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 112795138.96 | 0.73 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 111991885.2 | 0.72 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 110618739.7 | 0.71 |
HES | HESS CORP | Energy | Equity | 107673962.2 | 0.69 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 105178840.37 | 0.68 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 102695705.28 | 0.66 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 102434649.2 | 0.66 |
EFX | EQUIFAX INC | Industrials | Equity | 102034240.0 | 0.66 |
MSCI | MSCI INC | Financials | Equity | 98632446.0 | 0.64 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 94141085.12 | 0.61 |
WAT | WATERS CORP | Health Care | Equity | 93212000.89 | 0.6 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 92864544.08 | 0.6 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 92104084.8 | 0.59 |
CPAY | CORPAY INC | Financials | Equity | 92100226.08 | 0.59 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 91248712.05 | 0.59 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 88977624.36 | 0.57 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 88254096.0 | 0.57 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 87612397.34 | 0.56 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 87422328.75 | 0.56 |
CLX | CLOROX | Consumer Staples | Equity | 87121368.6 | 0.56 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 82117324.64 | 0.53 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 79295922.64 | 0.51 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 79179101.92 | 0.51 |
ZS | ZSCALER INC | Information Technology | Equity | 78978342.52 | 0.51 |
SQ | BLOCK INC CLASS A | Financials | Equity | 78741016.12 | 0.51 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 77170460.62 | 0.5 |
KKR | KKR AND CO INC | Financials | Equity | 75698704.46 | 0.49 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 73559955.4 | 0.47 |
POOL | POOL CORP | Consumer Discretionary | Equity | 72666715.82 | 0.47 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 71711839.15 | 0.46 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 70988499.53 | 0.46 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 70881719.38 | 0.46 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 68741595.26 | 0.44 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 67299167.8 | 0.43 |
TER | TERADYNE INC | Information Technology | Equity | 66080088.36 | 0.43 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 65594726.78 | 0.42 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 62442230.43 | 0.4 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 62209295.12 | 0.4 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 62101183.15 | 0.4 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 61458534.83 | 0.4 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 61081214.4 | 0.39 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 60564303.8 | 0.39 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 58390455.85 | 0.38 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 55339035.79 | 0.36 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 55300741.2 | 0.36 |
ROL | ROLLINS INC | Industrials | Equity | 54871005.6 | 0.35 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 54716583.95 | 0.35 |
DT | DYNATRACE INC | Information Technology | Equity | 54598954.96 | 0.35 |
PODD | INSULET CORP | Health Care | Equity | 54133708.86 | 0.35 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 53839092.46 | 0.35 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 53771055.39 | 0.35 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 53615538.46 | 0.35 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 53040899.42 | 0.34 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 52985589.28 | 0.34 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 52552656.25 | 0.34 |
PTC | PTC INC | Information Technology | Equity | 52479667.01 | 0.34 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 51028734.2 | 0.33 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 50270991.21 | 0.32 |
ALLE | ALLEGION PLC | Industrials | Equity | 50152600.96 | 0.32 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 49927372.96 | 0.32 |
TREX | TREX INC | Industrials | Equity | 49759682.25 | 0.32 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 49496246.4 | 0.32 |
RBA | RB GLOBAL INC | Industrials | Equity | 49240267.25 | 0.32 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 49077957.48 | 0.32 |
JBL | JABIL INC | Information Technology | Equity | 49001883.98 | 0.32 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 47956198.08 | 0.31 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 47464096.63 | 0.31 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 47049197.64 | 0.3 |
TECH | BIO TECHNE CORP | Health Care | Equity | 47037534.18 | 0.3 |
HUBB | HUBBELL INC | Industrials | Equity | 46539384.72 | 0.3 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 46499848.74 | 0.3 |
URI | UNITED RENTALS INC | Industrials | Equity | 45991659.6 | 0.3 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 45317623.12 | 0.29 |
NTRA | NATERA INC | Health Care | Equity | 45302096.62 | 0.29 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 45211565.5 | 0.29 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 43392255.27 | 0.28 |
TTC | TORO | Industrials | Equity | 43317467.1 | 0.28 |
BRKR | BRUKER CORP | Health Care | Equity | 43258853.82 | 0.28 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 42962426.24 | 0.28 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 42789568.87 | 0.28 |
APA | APA CORP | Energy | Equity | 41713259.65 | 0.27 |
TOST | TOAST INC CLASS A | Financials | Equity | 41219326.41 | 0.27 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 40828589.88 | 0.26 |
MTCH | MATCH GROUP INC | Communication | Equity | 40517956.44 | 0.26 |
NTAP | NETAPP INC | Information Technology | Equity | 39867226.68 | 0.26 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 39367781.64 | 0.25 |
CROX | CROCS INC | Consumer Discretionary | Equity | 39258417.92 | 0.25 |
GLOB | GLOBANT SA | Information Technology | Equity | 38855216.28 | 0.25 |
PEN | PENUMBRA INC | Health Care | Equity | 37940156.1 | 0.24 |
BRO | BROWN & BROWN INC | Financials | Equity | 37299723.3 | 0.24 |
ESTC | ELASTIC NV | Information Technology | Equity | 37150232.6 | 0.24 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 37127246.0 | 0.24 |
VMC | VULCAN MATERIALS | Materials | Equity | 36760634.82 | 0.24 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 36610751.69 | 0.24 |
MORN | MORNINGSTAR INC | Financials | Equity | 36451987.95 | 0.23 |
HEI | HEICO CORP | Industrials | Equity | 36374742.12 | 0.23 |
INCY | INCYTE CORP | Health Care | Equity | 35919112.32 | 0.23 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 35375029.2 | 0.23 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34674826.68 | 0.22 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 34576937.2 | 0.22 |
DVA | DAVITA INC | Health Care | Equity | 34010919.95 | 0.22 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 33495917.26 | 0.22 |
AES | AES CORP | Utilities | Equity | 32406902.25 | 0.21 |
VST | VISTRA CORP | Utilities | Equity | 32330078.2 | 0.21 |
HAL | HALLIBURTON | Energy | Equity | 32287727.45 | 0.21 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 32028392.64 | 0.21 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 31316729.8 | 0.2 |
CHE | CHEMED CORP | Health Care | Equity | 31115825.22 | 0.2 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30633812.16 | 0.2 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 30597435.38 | 0.2 |
ILMN | ILLUMINA INC | Health Care | Equity | 30086348.64 | 0.19 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 29896007.94 | 0.19 |
GGG | GRACO INC | Industrials | Equity | 29622021.03 | 0.19 |
MASI | MASIMO CORP | Health Care | Equity | 28698206.88 | 0.18 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 28632485.0 | 0.18 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 27799514.22 | 0.18 |
AVY | AVERY DENNISON CORP | Materials | Equity | 27420291.44 | 0.18 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 27202938.63 | 0.18 |
OVV | OVINTIV INC | Energy | Equity | 26881464.48 | 0.17 |
PRI | PRIMERICA INC | Financials | Equity | 26635803.14 | 0.17 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 26632984.95 | 0.17 |
EME | EMCOR GROUP INC | Industrials | Equity | 25971601.71 | 0.17 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 25517486.28 | 0.16 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 25197127.34 | 0.16 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 25105822.5 | 0.16 |
EXEL | EXELIXIS INC | Health Care | Equity | 24885025.6 | 0.16 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 24702459.04 | 0.16 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 24578180.0 | 0.16 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24567588.2 | 0.16 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 24535174.97 | 0.16 |
HPQ | HP INC | Information Technology | Equity | 24446476.32 | 0.16 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 22606579.2 | 0.15 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 21809005.72 | 0.14 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 21303136.65 | 0.14 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 21241381.56 | 0.14 |
WEX | WEX INC | Financials | Equity | 21077265.6 | 0.14 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 20917463.45 | 0.13 |
RGEN | REPLIGEN CORP | Health Care | Equity | 20865295.5 | 0.13 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 20826042.06 | 0.13 |
FIVN | FIVE9 INC | Information Technology | Equity | 20714002.4 | 0.13 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 19150419.2 | 0.12 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19136311.2 | 0.12 |
ICLR | ICON PLC | Health Care | Equity | 18472099.5 | 0.12 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 18281264.76 | 0.12 |
SCI | SERVICE | Consumer Discretionary | Equity | 17845456.8 | 0.12 |
TDC | TERADATA CORP | Information Technology | Equity | 17607760.06 | 0.11 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 17537699.79 | 0.11 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17460337.51 | 0.11 |
DCI | DONALDSON INC | Industrials | Equity | 17399570.64 | 0.11 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 17367285.2 | 0.11 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17202034.99 | 0.11 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17173898.72 | 0.11 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 16986978.0 | 0.11 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 16932453.0 | 0.11 |
XYL | XYLEM INC | Industrials | Equity | 16888359.54 | 0.11 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16829539.43 | 0.11 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 16811192.32 | 0.11 |
WSO | WATSCO INC | Industrials | Equity | 16753219.56 | 0.11 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 16445935.68 | 0.11 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 16395549.5 | 0.11 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 16368366.3 | 0.11 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16267357.77 | 0.1 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 16250760.0 | 0.1 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 15671794.25 | 0.1 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 15651853.8 | 0.1 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 15304407.84 | 0.1 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 14902467.8 | 0.1 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14672403.2 | 0.09 |
WEN | WENDYS | Consumer Discretionary | Equity | 14659955.1 | 0.09 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 14250720.0 | 0.09 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14203859.21 | 0.09 |
KBR | KBR INC | Industrials | Equity | 14153935.39 | 0.09 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 13894421.5 | 0.09 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 13720875.67 | 0.09 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 13446623.68 | 0.09 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 13435643.28 | 0.09 |
SEE | SEALED AIR CORP | Materials | Equity | 13389951.43 | 0.09 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12699342.0 | 0.08 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 12657913.8 | 0.08 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 12283999.39 | 0.08 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12148261.2 | 0.08 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 11890807.19 | 0.08 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11883144.84 | 0.08 |
OKE | ONEOK INC | Energy | Equity | 11815585.2 | 0.08 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11555383.05 | 0.07 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 11450295.79 | 0.07 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 11395880.55 | 0.07 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 11296762.36 | 0.07 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 11218720.55 | 0.07 |
FERG | FERGUSON PLC | Industrials | Equity | 11179587.0 | 0.07 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 10965794.28 | 0.07 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 10940637.44 | 0.07 |
VNT | VONTIER CORP | Information Technology | Equity | 10799833.34 | 0.07 |
EG | EVEREST GROUP LTD | Financials | Equity | 10509411.87 | 0.07 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 10025735.8 | 0.06 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 10009426.2 | 0.06 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 9990299.66 | 0.06 |
NVR | NVR INC | Consumer Discretionary | Equity | 9576888.0 | 0.06 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 9554828.94 | 0.06 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 9308859.1 | 0.06 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9240769.62 | 0.06 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9191810.4 | 0.06 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 8962192.62 | 0.06 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8845287.51 | 0.06 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8813612.88 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 8809678.8 | 0.06 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 8795665.29 | 0.06 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 8762754.4 | 0.06 |
SLM | SLM CORP | Financials | Equity | 8506360.8 | 0.05 |
HCP | HASHICORP INC CLASS A | Information Technology | Equity | 8309979.0 | 0.05 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8249768.8 | 0.05 |
TTEK | TETRA TECH INC | Industrials | Equity | 8179182.72 | 0.05 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7900325.1 | 0.05 |
SAIA | SAIA INC | Industrials | Equity | 7872198.52 | 0.05 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7862114.66 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 7776785.28 | 0.05 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7393390.62 | 0.05 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7344601.29 | 0.05 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7295958.63 | 0.05 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 7220700.2 | 0.05 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 7213544.94 | 0.05 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7194210.1 | 0.05 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 7053917.5 | 0.05 |
NVCR | NOVOCURE LTD | Health Care | Equity | 7029981.6 | 0.05 |
IEX | IDEX CORP | Industrials | Equity | 6972565.41 | 0.04 |
AGL | AGILON HEALTH | Health Care | Equity | 6900707.76 | 0.04 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 6798278.24 | 0.04 |
G | GENPACT LTD | Industrials | Equity | 6614866.44 | 0.04 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 6374116.77 | 0.04 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6299215.39 | 0.04 |
RLI | RLI CORP | Financials | Equity | 6158208.0 | 0.04 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 6053236.23 | 0.04 |
FCN | FTI CONSULTING INC | Industrials | Equity | 6018808.77 | 0.04 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5914573.2 | 0.04 |
MSA | MSA SAFETY INC | Industrials | Equity | 5497404.13 | 0.04 |
AOS | A O SMITH CORP | Industrials | Equity | 5340062.7 | 0.03 |
FMC | FMC CORP | Materials | Equity | 5312194.8 | 0.03 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5202110.44 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 5038559.63 | 0.03 |
ROKU | ROKU INC CLASS A | Communication | Equity | 4727531.04 | 0.03 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4706003.94 | 0.03 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 4672402.36 | 0.03 |
TPG | TPG INC CLASS A | Financials | Equity | 4256772.26 | 0.03 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4233884.39 | 0.03 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4175988.28 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 4163414.7 | 0.03 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3867902.06 | 0.02 |
DAY | DAYFORCE INC | Industrials | Equity | 3862868.2 | 0.02 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3750814.76 | 0.02 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3747986.94 | 0.02 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3599055.38 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 3582097.34 | 0.02 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3542776.93 | 0.02 |
CERT | CERTARA INC | Health Care | Equity | 3531224.2 | 0.02 |
RH | RH | Consumer Discretionary | Equity | 3418948.88 | 0.02 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 3364056.36 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 3175717.07 | 0.02 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3165259.2 | 0.02 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3135495.6 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 3125074.0 | 0.02 |
WU | WESTERN UNION | Financials | Equity | 3103011.72 | 0.02 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 3087416.4 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3019294.98 | 0.02 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 2937139.44 | 0.02 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2902402.28 | 0.02 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2639985.08 | 0.02 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 2589229.5 | 0.02 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 2579757.86 | 0.02 |
PYCR | PAYCOR HCM INC | Industrials | Equity | 2577415.75 | 0.02 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2474286.4 | 0.02 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2413806.2 | 0.02 |
PII | POLARIS INC | Consumer Discretionary | Equity | 2254565.4 | 0.01 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2235726.04 | 0.01 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2236040.16 | 0.01 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 2161467.39 | 0.01 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2035694.7 | 0.01 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1928522.4 | 0.01 |
UI | UBIQUITI INC | Information Technology | Equity | 1807772.4 | 0.01 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1549215.23 | 0.01 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1547115.37 | 0.01 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1427990.0 | 0.01 |
VMI | VALMONT INDS INC | Industrials | Equity | 1370779.02 | 0.01 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1364980.4 | 0.01 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1227762.06 | 0.01 |
NCNO | NCINO INC | Information Technology | Equity | 990911.8 | 0.01 |
UHAL | U HAUL HOLDING | Industrials | Equity | 869987.2 | 0.01 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 862053.6 | 0.01 |
CABO | CABLE ONE INC | Communication | Equity | 768788.82 | 0.0 |
DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 691458.9 | 0.0 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 621152.37 | 0.0 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 532188.37 | 0.0 |
NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -10594153.66 | -0.07 |
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