Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 285 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 | 672208584.64 | 3.5 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 647944029.0 | 3.37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 471289522.46 | 2.45 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 454564605.95 | 2.37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 453851803.3 | 2.36 |
| COR | CENCORA INC | Health Care | Equity | 437334964.65 | 2.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 435299929.68 | 2.27 |
| VST | VISTRA CORP | Utilities | Equity | 367023497.5 | 1.91 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 347983681.5 | 1.81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 332531075.03 | 1.73 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 324150830.76 | 1.69 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 312023806.12 | 1.62 |
| FAST | FASTENAL | Industrials | Equity | 292522825.8 | 1.52 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 276924393.0 | 1.44 |
| GWW | WW GRAINGER INC | Industrials | Equity | 273646355.64 | 1.43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 271150109.01 | 1.41 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 265288739.32 | 1.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 254736663.84 | 1.33 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 252619131.04 | 1.32 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 238837764.62 | 1.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 211173395.04 | 1.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 209143591.23 | 1.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 193182793.77 | 1.01 |
| INSM | INSMED INC | Health Care | Equity | 186860947.5 | 0.97 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 183960670.6 | 0.96 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 182489553.52 | 0.95 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 177711239.52 | 0.93 |
| DXCM | DEXCOM INC | Health Care | Equity | 171457844.8 | 0.89 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 171403017.8 | 0.89 |
| NTRA | NATERA INC | Health Care | Equity | 166476990.55 | 0.87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 166343953.02 | 0.87 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 165208848.03 | 0.86 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 164561693.85 | 0.86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 157217001.41 | 0.82 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 154518360.48 | 0.8 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 153582438.03 | 0.8 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 149622460.75 | 0.78 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 149002035.96 | 0.78 |
| CPAY | CORPAY INC | Financials | Equity | 147340270.6 | 0.77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 143530271.04 | 0.75 |
| MSCI | MSCI INC | Financials | Equity | 133859640.6 | 0.7 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 130707361.92 | 0.68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 128926429.92 | 0.67 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 127319013.9 | 0.66 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 119880068.1 | 0.62 |
| JBL | JABIL INC | Information Technology | Equity | 117829311.75 | 0.61 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 115592036.32 | 0.6 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 113363163.5 | 0.59 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 112363029.68 | 0.59 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 112268016.72 | 0.58 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 111817024.5 | 0.58 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 106219517.0 | 0.55 |
| ROL | ROLLINS INC | Industrials | Equity | 105685974.16 | 0.55 |
| PODD | INSULET CORP | Health Care | Equity | 105291268.8 | 0.55 |
| ZS | ZSCALER INC | Information Technology | Equity | 104896609.6 | 0.55 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 104307719.04 | 0.54 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 103529401.82 | 0.54 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 102939747.6 | 0.54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 102514308.15 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 99887593.1 | 0.52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 96701476.99 | 0.5 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 92916399.62 | 0.48 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 91942833.9 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 91810260.34 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 89562650.4 | 0.47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 87848890.08 | 0.46 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87367303.2 | 0.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 85727917.08 | 0.45 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 85450548.89 | 0.45 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 85090569.2 | 0.44 |
| IT | GARTNER INC | Information Technology | Equity | 83717652.9 | 0.44 |
| HEI | HEICO CORP | Industrials | Equity | 83638385.1 | 0.44 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 83177466.24 | 0.43 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 81191214.72 | 0.42 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 80940891.87 | 0.42 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 78947828.72 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 77293386.24 | 0.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 77219987.79 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 74478983.66 | 0.39 |
| EME | EMCOR GROUP INC | Industrials | Equity | 73979721.1 | 0.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 73742034.24 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 71329532.4 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 68553753.23 | 0.36 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 67659149.88 | 0.35 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 67484395.16 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 64371715.52 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 64109642.94 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 63847343.64 | 0.33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 63433264.38 | 0.33 |
| WAT | WATERS CORP | Health Care | Equity | 61097297.14 | 0.32 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 60389506.03 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60179222.56 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 58404951.0 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 57875221.12 | 0.3 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 57796352.43 | 0.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 56134986.0 | 0.29 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 54971337.52 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 54910243.92 | 0.29 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 54724020.82 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 54550031.24 | 0.28 |
| MASI | MASIMO CORP | Health Care | Equity | 53965280.88 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 53286857.96 | 0.28 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 53011490.4 | 0.28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 52431482.72 | 0.27 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 52134451.14 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 50366964.42 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 50148247.49 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49869238.9 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 49543170.0 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 48992788.6 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 44827888.5 | 0.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 42287328.0 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41350083.92 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 41190130.02 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40138826.06 | 0.21 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 39572356.26 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 39086389.02 | 0.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 38724397.12 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 38652897.8 | 0.2 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 38360378.94 | 0.2 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 38020071.1 | 0.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 37928192.04 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 37870778.75 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37318048.88 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 36624755.34 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36283281.48 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 36102865.92 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35579728.56 | 0.19 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 34609376.74 | 0.18 |
| TPG | TPG INC CLASS A | Financials | Equity | 34447639.5 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 34047572.22 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33738317.48 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 33190569.66 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 32804968.68 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 32721656.1 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 32395190.95 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31195477.56 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30000645.06 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29989664.4 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 29259125.91 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29068003.77 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28999054.3 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28386792.0 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 26606346.4 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 26228075.94 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26181509.34 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 26176929.29 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26071888.5 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25921207.61 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 25900770.0 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 25855852.5 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25804564.8 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25502294.44 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25300930.48 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25091912.16 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24060516.87 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 23574236.4 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23062837.26 | 0.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22517070.0 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22400037.66 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22294431.47 | 0.12 |
| UI | UBIQUITI INC | Information Technology | Equity | 21881872.32 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21775550.18 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21600698.48 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 21495611.6 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21308873.58 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21215084.16 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 20951663.04 | 0.11 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 20709358.2 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 20637060.54 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20560303.5 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20127141.6 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19981454.22 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19599105.92 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19585809.95 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 19172743.29 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 18284269.08 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 17424864.6 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17305022.65 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17229834.09 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17071426.42 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15504269.54 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15273818.0 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 14687799.91 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14405031.9 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14224564.88 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13970256.3 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 13931354.88 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13526335.2 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 13412552.78 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13394389.0 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13343871.0 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13106490.0 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13098486.52 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 13037001.64 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12931972.12 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12891270.75 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12659335.16 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12591310.38 | 0.07 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11539322.98 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11466947.15 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11325945.0 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11317983.84 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10987314.16 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10817969.28 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10733124.12 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10608579.15 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10469079.25 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10153399.98 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9654660.32 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9432469.2 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9332660.7 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9276199.56 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9073410.75 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8730294.0 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8674540.56 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8639415.33 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8633820.5 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8417070.2 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8360612.4 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8316108.38 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8210797.54 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8017044.62 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8013052.78 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7705473.6 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7611879.16 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7263364.1 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6782547.0 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6708342.0 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6289492.41 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6038847.07 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5814898.6 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5762654.1 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5557758.64 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5534961.72 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5489569.91 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5395200.92 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5149342.0 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5148707.0 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5026737.69 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4930960.86 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4811207.25 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4660097.4 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4650312.6 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4445513.8 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4374976.32 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4193805.36 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4117037.99 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4049246.97 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3995747.91 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3940059.72 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 3848293.26 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3682259.91 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3611605.69 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3482065.8 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3423065.55 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3338476.4 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3013265.68 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2894856.2 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2696793.84 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2596139.4 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2499257.41 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2476470.08 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2246346.63 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2079794.36 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1877813.01 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1847727.72 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1818228.85 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1703181.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1552240.14 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1473781.68 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1426658.94 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1394647.04 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1377784.65 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1277671.8 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1274332.5 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1266986.5 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1247020.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1217294.76 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1071064.5 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 576208.44 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 203501.5 | 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 |
| 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.
