Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 287 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 522969032.97 | 2.6 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 456817483.2 | 2.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 452001683.25 | 2.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 434137719.36 | 2.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 423298764.0 | 2.11 |
| COR | CENCORA INC | Health Care | Equity | 412127173.83 | 2.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 396536560.7 | 1.97 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 393235555.07 | 1.96 |
| VST | VISTRA CORP | Utilities | Equity | 389809254.1 | 1.94 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 377698323.9 | 1.88 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 349966840.0 | 1.74 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 349235620.68 | 1.74 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 322689647.4 | 1.61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 297650107.86 | 1.48 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 272171247.95 | 1.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 271349842.55 | 1.35 |
| FAST | FASTENAL | Industrials | Equity | 260865922.5 | 1.3 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 253316721.96 | 1.26 |
| GWW | WW GRAINGER INC | Industrials | Equity | 246564898.92 | 1.23 |
| INSM | INSMED INC | Health Care | Equity | 242322380.3 | 1.21 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 228504538.65 | 1.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 221668195.1 | 1.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 221356856.64 | 1.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 213139885.78 | 1.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 212968625.4 | 1.06 |
| NTRA | NATERA INC | Health Care | Equity | 207609066.98 | 1.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 206042680.35 | 1.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 204676442.25 | 1.02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 193213257.48 | 0.96 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 192973234.64 | 0.96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 190364965.28 | 0.95 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 172959679.6 | 0.86 |
| DXCM | DEXCOM INC | Health Care | Equity | 170278136.55 | 0.85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 163776859.92 | 0.82 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 160774538.4 | 0.8 |
| ZS | ZSCALER INC | Information Technology | Equity | 159692571.06 | 0.79 |
| PODD | INSULET CORP | Health Care | Equity | 144758650.08 | 0.72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 144483831.03 | 0.72 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 142584065.44 | 0.71 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 139685367.36 | 0.7 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 138928375.46 | 0.69 |
| CPAY | CORPAY INC | Financials | Equity | 136946567.84 | 0.68 |
| MSCI | MSCI INC | Financials | Equity | 135563476.6 | 0.67 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 132085490.68 | 0.66 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 128955372.5 | 0.64 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 128110255.28 | 0.64 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 127985135.37 | 0.64 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 126581578.24 | 0.63 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 124192985.28 | 0.62 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 123339413.34 | 0.61 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 123102009.9 | 0.61 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 122152798.24 | 0.61 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 121315590.96 | 0.6 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 120029498.88 | 0.6 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 118062910.4 | 0.59 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 117102330.51 | 0.58 |
| IT | GARTNER INC | Information Technology | Equity | 116629162.37 | 0.58 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 115760695.05 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 114313740.66 | 0.57 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 111541634.6 | 0.56 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 110702586.16 | 0.55 |
| TOST | TOAST INC CLASS A | Financials | Equity | 106803587.77 | 0.53 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 106585631.67 | 0.53 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 105064718.85 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 101562638.7 | 0.51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 99608659.25 | 0.5 |
| JBL | JABIL INC | Information Technology | Equity | 99022526.7 | 0.49 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 94151263.63 | 0.47 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 93510716.84 | 0.47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 88895189.76 | 0.44 |
| HEI | HEICO CORP | Industrials | Equity | 88302795.3 | 0.44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 88158639.3 | 0.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 87719274.65 | 0.44 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 86378379.15 | 0.43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 84711013.76 | 0.42 |
| WAT | WATERS CORP | Health Care | Equity | 83170175.4 | 0.41 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 82679385.6 | 0.41 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 79336187.04 | 0.39 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 79038144.68 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77966245.98 | 0.39 |
| PAYX | PAYCHEX INC | Industrials | Equity | 77008818.5 | 0.38 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 76950824.0 | 0.38 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 75282402.0 | 0.37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 74634720.08 | 0.37 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 74167843.5 | 0.37 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 73334353.92 | 0.37 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 72143979.6 | 0.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 72032952.0 | 0.36 |
| PEN | PENUMBRA INC | Health Care | Equity | 71737495.35 | 0.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 70911255.87 | 0.35 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 70249481.07 | 0.35 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 69398831.25 | 0.35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 67313654.78 | 0.34 |
| VLTO | VERALTO CORP | Industrials | Equity | 64908925.38 | 0.32 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 64169935.02 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 63006300.36 | 0.31 |
| EME | EMCOR GROUP INC | Industrials | Equity | 62780796.0 | 0.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 61104208.48 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 60759939.24 | 0.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 58505308.73 | 0.29 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 58424236.0 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 58291586.64 | 0.29 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 58277467.92 | 0.29 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 55930783.6 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 55640321.28 | 0.28 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 53974949.7 | 0.27 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 53237841.28 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 53213434.18 | 0.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 52879105.32 | 0.26 |
| TPG | TPG INC CLASS A | Financials | Equity | 50611636.55 | 0.25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 50469069.84 | 0.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 50172280.96 | 0.25 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 48609881.6 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 48272103.51 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 47199397.77 | 0.23 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 46914928.86 | 0.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 46362834.0 | 0.23 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 46249566.31 | 0.23 |
| ESTC | ELASTIC NV | Information Technology | Equity | 45527012.3 | 0.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 45099375.88 | 0.22 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 44020430.85 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 42950490.34 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 41660095.92 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41512026.72 | 0.21 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 41495945.04 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 40387211.48 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 40149573.45 | 0.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 40070629.34 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 40057746.58 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 39760388.22 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 38796316.13 | 0.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 38215513.84 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 38210729.7 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37688618.76 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37033900.0 | 0.18 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 36397031.42 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35482522.0 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 35055239.67 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35029347.6 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34420463.51 | 0.17 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 34183479.9 | 0.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 33822327.63 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 33177728.69 | 0.17 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 33147571.23 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 30897291.92 | 0.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 30834483.43 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 30217916.16 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 30153660.0 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 29733489.5 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 29482994.77 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 28207053.0 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 28052511.27 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28011056.0 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27657238.8 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 27280399.65 | 0.14 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 26014700.25 | 0.13 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 25333680.37 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24376927.82 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 24377463.68 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 24062994.76 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 24009932.8 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 23281370.33 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 23026623.84 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 22081660.72 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 22057097.85 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 21700318.72 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21378150.82 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21365819.55 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21116994.64 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20707012.08 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 20700098.42 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20679372.0 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20284812.73 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19934029.7 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19764755.64 | 0.1 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 19477214.36 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 19129407.57 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19090386.99 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18756763.35 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 17882540.9 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17852732.1 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 16656284.59 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 16232305.2 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15868535.36 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15743778.3 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15670856.36 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15471872.5 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 15335360.0 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15227717.7 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14620315.05 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14575841.83 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14292264.63 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13485763.2 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13056799.05 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12831004.83 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12747245.5 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12482806.14 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12430249.49 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12111768.89 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11889562.2 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11840336.64 | 0.06 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 11716909.12 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11644361.64 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11433657.2 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11406049.2 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11147836.62 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11063442.46 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10888309.6 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10858136.17 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 10759374.72 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10562678.26 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10559459.66 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10508861.3 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10170270.4 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9849242.04 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9712701.46 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9515376.0 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9353999.04 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9088354.08 | 0.05 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8648280.8 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8232320.88 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8104098.38 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7657843.64 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7367677.4 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7356057.94 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7169310.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7083441.06 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 6828925.21 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6700627.07 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6690600.15 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6574174.0 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6425371.72 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6402150.44 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6383693.68 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6371414.24 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6279024.0 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6031170.21 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5934516.0 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5579641.76 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5497163.64 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5401265.7 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5359902.34 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5315008.86 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5211970.92 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 4853363.1 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4760575.65 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4733176.54 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4722622.96 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4632773.4 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4608796.41 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4581326.75 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4482019.36 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4397556.59 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4328988.88 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4285983.3 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4272000.0 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4227605.97 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3799489.77 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3398185.0 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3350965.59 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3321918.2 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3059097.6 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3041664.84 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2939103.9 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2785726.53 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2583643.94 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2513020.0 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2462418.72 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2270449.44 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2161214.4 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2149082.95 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2028154.2 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2027293.32 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1941702.52 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1928903.9 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1484903.3 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1249200.4 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1234188.78 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 969266.44 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 875822.22 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 822479.82 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 167227.74 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 49539.0 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2550380.26 | -0.01 |
| 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.
