Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 286 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 | 528707852.32 | 2.78 |
| COR | CENCORA INC | Health Care | Equity | 441648279.09 | 2.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 426554715.6 | 2.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 406375612.16 | 2.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 404519893.47 | 2.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 393450758.06 | 2.07 |
| VST | VISTRA CORP | Utilities | Equity | 391683035.88 | 2.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 373211388.9 | 1.97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 370671710.26 | 1.95 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 370599385.45 | 1.95 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 327931349.58 | 1.73 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 326643974.28 | 1.72 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 275435086.5 | 1.45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 264305107.41 | 1.39 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 258217591.45 | 1.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 254911044.15 | 1.34 |
| FAST | FASTENAL | Industrials | Equity | 245889757.35 | 1.29 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 243501906.2 | 1.28 |
| GWW | WW GRAINGER INC | Industrials | Equity | 233112820.95 | 1.23 |
| INSM | INSMED INC | Health Care | Equity | 232185113.16 | 1.22 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 221381447.95 | 1.17 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 219681026.88 | 1.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 211762007.0 | 1.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 203360906.52 | 1.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 203054403.93 | 1.07 |
| NTRA | NATERA INC | Health Care | Equity | 195086765.9 | 1.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 189241288.67 | 1.0 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 186447511.04 | 0.98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 185875112.5 | 0.98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 181999688.08 | 0.96 |
| ZS | ZSCALER INC | Information Technology | Equity | 181941706.87 | 0.96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 180888977.25 | 0.95 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 166100873.4 | 0.87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 160179105.44 | 0.84 |
| DXCM | DEXCOM INC | Health Care | Equity | 152232880.7 | 0.8 |
| PODD | INSULET CORP | Health Care | Equity | 146152170.56 | 0.77 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 141366230.0 | 0.74 |
| MSCI | MSCI INC | Financials | Equity | 138111807.44 | 0.73 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 137686344.21 | 0.72 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 137075799.0 | 0.72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 136008921.51 | 0.72 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 131580010.92 | 0.69 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 130814463.48 | 0.69 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 129190874.28 | 0.68 |
| CPAY | CORPAY INC | Financials | Equity | 125672914.6 | 0.66 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 125091369.07 | 0.66 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 124168485.6 | 0.65 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 121037690.57 | 0.64 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 118655891.2 | 0.62 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 118316136.07 | 0.62 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 117296855.0 | 0.62 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 116893143.03 | 0.62 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 114110463.35 | 0.6 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 114089641.6 | 0.6 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 113762380.2 | 0.6 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 113185803.12 | 0.6 |
| IT | GARTNER INC | Information Technology | Equity | 111863507.13 | 0.59 |
| ROL | ROLLINS INC | Industrials | Equity | 111595457.95 | 0.59 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 110859070.0 | 0.58 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 108810512.16 | 0.57 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 107052774.07 | 0.56 |
| TOST | TOAST INC CLASS A | Financials | Equity | 98249586.6 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 96850047.6 | 0.51 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 93988089.86 | 0.49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 93414384.57 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 93232824.03 | 0.49 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 92915130.0 | 0.49 |
| JBL | JABIL INC | Information Technology | Equity | 88375238.84 | 0.47 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 87156716.56 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 86422615.73 | 0.46 |
| HEI | HEICO CORP | Industrials | Equity | 85859969.64 | 0.45 |
| DT | DYNATRACE INC | Information Technology | Equity | 85077196.56 | 0.45 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 83180760.6 | 0.44 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 80166297.96 | 0.42 |
| WAT | WATERS CORP | Health Care | Equity | 78596211.32 | 0.41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 76888183.36 | 0.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 74777596.4 | 0.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 73502215.92 | 0.39 |
| PAYX | PAYCHEX INC | Industrials | Equity | 73102256.92 | 0.38 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 71424624.0 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 70345680.96 | 0.37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 70114106.66 | 0.37 |
| PEN | PENUMBRA INC | Health Care | Equity | 69721709.47 | 0.37 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 68859315.0 | 0.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 68067346.2 | 0.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 67512191.54 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 66517794.16 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 66496057.85 | 0.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 64895642.36 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 64706216.0 | 0.34 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 62604460.01 | 0.33 |
| VLTO | VERALTO CORP | Industrials | Equity | 61333853.67 | 0.32 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 60606613.82 | 0.32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 60056735.7 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 59365124.04 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 59360606.2 | 0.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 58711954.64 | 0.31 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 56331040.59 | 0.3 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 56237188.56 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 56118918.32 | 0.3 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 55876141.98 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 54615540.66 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 54294948.4 | 0.29 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 53070902.8 | 0.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 52285482.24 | 0.28 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 49509055.68 | 0.26 |
| ESTC | ELASTIC NV | Information Technology | Equity | 49434075.36 | 0.26 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 49406702.25 | 0.26 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 48485041.74 | 0.26 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 47076471.06 | 0.25 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 47073011.1 | 0.25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 46549370.0 | 0.25 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 45700115.16 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 45665459.22 | 0.24 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 42955221.57 | 0.23 |
| MASI | MASIMO CORP | Health Care | Equity | 42814200.0 | 0.23 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 42351992.44 | 0.22 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 42206632.15 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 42090653.28 | 0.22 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 41347640.18 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 41055438.9 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 40697315.9 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 39991291.44 | 0.21 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 39814372.03 | 0.21 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 39782573.16 | 0.21 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 39752325.04 | 0.21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 39253165.32 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 37718485.35 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 37562636.16 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 36902393.97 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36245478.06 | 0.19 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 36112551.98 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 34475130.62 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34341247.71 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 33929320.48 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32892860.0 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 32620298.88 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 32565102.57 | 0.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 32556161.72 | 0.17 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 32133689.04 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 31211114.41 | 0.16 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 30858128.89 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 29795550.57 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 29485235.3 | 0.16 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 28895723.82 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 28783516.2 | 0.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 28641288.0 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 28064390.4 | 0.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26723409.51 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26398529.07 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 25697454.92 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 25619647.79 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 25552604.05 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25444116.02 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 24427108.44 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23419824.6 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 22669788.96 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 22575810.29 | 0.12 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 22344327.88 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22278328.8 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 22186734.9 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21861270.96 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21441178.78 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21438588.38 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 21155392.62 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20528446.05 | 0.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20370522.96 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20206389.8 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 19701482.76 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19444963.84 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19285684.47 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19006136.24 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 18725367.26 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18172940.99 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17973815.13 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 17456703.18 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 16683160.86 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16650966.73 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 16612424.28 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16370647.28 | 0.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 15955114.89 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 15884587.29 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15618736.92 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15126593.22 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 14729213.44 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 13994704.32 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 13892992.92 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13708397.63 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13324873.32 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13285702.5 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13104328.09 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12953601.85 | 0.07 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12016554.7 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11978482.25 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11824803.29 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11813386.64 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11776475.51 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11706164.64 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11390145.55 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11311752.0 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 11227137.85 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11068847.65 | 0.06 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 10375309.12 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10328333.74 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10278185.87 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10262234.4 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10255391.91 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 10220909.4 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10175397.45 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9418948.0 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8990092.8 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 8829540.16 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8770714.21 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8541501.6 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8529641.12 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8402449.3 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8392585.04 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8114481.31 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8028354.04 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7993693.26 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7994722.74 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7703637.5 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7432332.08 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7081018.45 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7075087.6 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6947456.45 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6778719.4 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 6634491.72 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6502292.18 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6442477.72 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6064781.04 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5979784.95 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5772786.72 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5505690.6 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5496905.08 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5477775.36 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5305575.6 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4989252.22 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4978358.67 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4953914.75 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4908149.78 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4768060.4 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4679886.42 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4551624.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4495495.2 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4488374.67 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4428075.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4410637.08 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4353899.55 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4294656.4 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4230111.87 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4074593.19 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3949913.65 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3924668.48 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3830442.21 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3757925.49 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3739307.76 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3570346.65 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3254069.67 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3059868.54 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3009292.5 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3007219.48 | 0.02 |
| WEX | WEX INC | Financials | Equity | 2842794.36 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2743387.92 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2629842.07 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2412544.32 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2376505.74 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2320827.74 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2180538.34 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2112363.72 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2086680.96 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2039020.0 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1946947.24 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1806739.17 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1775408.49 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1636555.2 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1277512.32 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1203238.32 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1118346.46 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1063327.5 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 754617.6 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 743505.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 180531.5 | 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 |
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