ETF constituents for IWP

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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