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 | 553314747.25 | 2.71 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 468608948.08 | 2.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 449100732.6 | 2.2 |
| COR | CENCORA INC | Health Care | Equity | 447753064.68 | 2.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 443812983.66 | 2.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 428924628.24 | 2.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 426735546.0 | 2.09 |
| VST | VISTRA CORP | Utilities | Equity | 405817571.67 | 1.99 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 396243926.19 | 1.94 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 387463793.56 | 1.9 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 380231878.04 | 1.86 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 345011644.44 | 1.69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 298470440.7 | 1.46 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 291474400.13 | 1.43 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 285855862.83 | 1.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 273819930.58 | 1.34 |
| FAST | FASTENAL | Industrials | Equity | 259908394.87 | 1.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 246499187.7 | 1.21 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 240854324.85 | 1.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 240491085.12 | 1.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 234810132.48 | 1.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 231082074.34 | 1.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 228659085.0 | 1.12 |
| INSM | INSMED INC | Health Care | Equity | 228351099.34 | 1.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 227789323.06 | 1.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 222805282.7 | 1.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 216130902.12 | 1.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 208312998.84 | 1.02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 201930085.68 | 0.99 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 200271137.04 | 0.98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 194585372.1 | 0.95 |
| NTRA | NATERA INC | Health Care | Equity | 183027161.0 | 0.9 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 164881949.28 | 0.81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 159328003.22 | 0.78 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 159222624.08 | 0.78 |
| PODD | INSULET CORP | Health Care | Equity | 158921785.68 | 0.78 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 158777996.61 | 0.78 |
| DXCM | DEXCOM INC | Health Care | Equity | 156896560.11 | 0.77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 149602883.85 | 0.73 |
| MSCI | MSCI INC | Financials | Equity | 144643839.78 | 0.71 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 142662931.7 | 0.7 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 139540439.5 | 0.68 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 139107285.52 | 0.68 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 135056343.6 | 0.66 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 133750062.34 | 0.65 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 132787451.04 | 0.65 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 132024972.6 | 0.65 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 131607735.91 | 0.64 |
| CPAY | CORPAY INC | Financials | Equity | 131247513.6 | 0.64 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 131171207.97 | 0.64 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 130206019.2 | 0.64 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 128109836.07 | 0.63 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 125270050.83 | 0.61 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 124543553.34 | 0.61 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 122585213.86 | 0.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 121479920.64 | 0.59 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 120346525.86 | 0.59 |
| TOST | TOAST INC CLASS A | Financials | Equity | 116710640.64 | 0.57 |
| IT | GARTNER INC | Information Technology | Equity | 116012675.34 | 0.57 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 112116187.26 | 0.55 |
| ROL | ROLLINS INC | Industrials | Equity | 110543925.28 | 0.54 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 105425958.57 | 0.52 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 101972315.39 | 0.5 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 101913722.1 | 0.5 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 99891793.18 | 0.49 |
| JBL | JABIL INC | Information Technology | Equity | 99205117.11 | 0.49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 95948827.58 | 0.47 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 94272784.32 | 0.46 |
| HEI | HEICO CORP | Industrials | Equity | 93240458.8 | 0.46 |
| DT | DYNATRACE INC | Information Technology | Equity | 91985835.0 | 0.45 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 89758922.4 | 0.44 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 89198720.94 | 0.44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 89102448.93 | 0.44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 88669335.26 | 0.43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 84816379.75 | 0.42 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 83863912.74 | 0.41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 82059780.0 | 0.4 |
| WAT | WATERS CORP | Health Care | Equity | 81221417.38 | 0.4 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 77160350.3 | 0.38 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 75707210.23 | 0.37 |
| PAYX | PAYCHEX INC | Industrials | Equity | 75621931.04 | 0.37 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 74833795.11 | 0.37 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 71545112.37 | 0.35 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 71194997.68 | 0.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 71017451.4 | 0.35 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 70888734.62 | 0.35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 70709229.5 | 0.35 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 70616636.48 | 0.35 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 70571210.35 | 0.35 |
| PEN | PENUMBRA INC | Health Care | Equity | 70545349.23 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 69697292.5 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 69406366.65 | 0.34 |
| EME | EMCOR GROUP INC | Industrials | Equity | 66157478.64 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 62555442.33 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 62231923.02 | 0.3 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 61942110.36 | 0.3 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 61348625.24 | 0.3 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 60863116.44 | 0.3 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 60223588.35 | 0.29 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 60068546.64 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 59264645.16 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 59130167.1 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 58762388.26 | 0.29 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 58619050.38 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 58266501.02 | 0.29 |
| ESTC | ELASTIC NV | Information Technology | Equity | 56246006.88 | 0.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 54102134.16 | 0.26 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 53927385.12 | 0.26 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 51175939.32 | 0.25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 50886135.88 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 49694576.67 | 0.24 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 49661240.85 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 49027030.56 | 0.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 47363547.0 | 0.23 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 47342436.04 | 0.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 47074842.36 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 46230038.32 | 0.23 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 45848202.4 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 45550223.36 | 0.22 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 45451277.76 | 0.22 |
| MASI | MASIMO CORP | Health Care | Equity | 45298892.64 | 0.22 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 45166767.12 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 44573157.09 | 0.22 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 43551197.76 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 42325561.62 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 42052624.0 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 41629279.65 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40914197.2 | 0.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 40768137.21 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 40522371.12 | 0.2 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 39480479.1 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 38734981.12 | 0.19 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 37208519.1 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37057295.16 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36462357.93 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35713087.52 | 0.17 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 35704116.96 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 35569635.29 | 0.17 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 34913941.25 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 34440659.55 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34059795.0 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 33562626.74 | 0.16 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 32934929.4 | 0.16 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 32641440.0 | 0.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 32271209.12 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 31555623.92 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 31153998.0 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 30158421.24 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 30023860.05 | 0.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 29667404.52 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28514102.91 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27956235.87 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 26988154.76 | 0.13 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 26535344.02 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26299715.12 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26174864.88 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 25511368.5 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 24323185.46 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24184770.04 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24137649.9 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 24120971.56 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24079959.82 | 0.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 23778927.5 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 23164267.5 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23057502.4 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 22251687.5 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21553201.95 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21219333.03 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21136644.72 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20683577.56 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 20338929.17 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 19967605.28 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19835266.8 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19597346.0 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19170921.42 | 0.09 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 19111320.76 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18689672.61 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 18677860.22 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18186968.25 | 0.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17592994.11 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 17528192.22 | 0.09 |
| UI | UBIQUITI INC | Information Technology | Equity | 16881125.46 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 16770378.96 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15963403.82 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15890667.6 | 0.08 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14976817.1 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14906384.87 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14822092.93 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14539150.8 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 14482468.0 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14274691.2 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14102061.75 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13956354.72 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12897515.43 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12808251.12 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12724161.72 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12429041.85 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12342486.32 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12183295.11 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12057112.21 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12057932.8 | 0.06 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 12040175.34 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11678293.5 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11294844.28 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11161594.4 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11090417.64 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10902907.95 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10808154.0 | 0.05 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 10750723.52 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10712814.84 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10169705.88 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9823167.2 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9739633.25 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9618229.23 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9423270.0 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9115937.6 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8942292.77 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8914060.54 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8824719.89 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8789585.82 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7971164.65 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7858010.55 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7832181.72 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7701118.6 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 7376160.48 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7223063.04 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 7183805.94 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7007743.5 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6904326.24 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6664347.19 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6579645.29 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6369751.83 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6299930.43 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6211187.23 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5795460.84 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5792906.02 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5785932.1 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5659407.2 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5570805.46 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5555968.8 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5526849.6 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5155046.05 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5020227.45 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4852629.12 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4842240.75 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4742769.15 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4671242.28 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4615029.61 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4604292.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4523539.44 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4481897.4 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4476726.45 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4457201.12 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4425594.93 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4238365.6 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4209080.22 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4158823.24 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4153392.58 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3956342.0 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3129891.7 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3116713.6 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3108256.2 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2962639.8 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2961308.25 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2947219.89 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2770349.1 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2648655.05 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2340445.76 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2317202.16 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2266405.5 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2137495.92 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2134331.84 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1878223.75 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1848758.49 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1720912.2 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1395965.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1330821.29 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1207361.22 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1067092.25 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 946020.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 853151.87 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 811041.05 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 183073.67 | 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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