Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 288 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 | 548716777.41 | 2.75 |
| COR | CENCORA INC | Health Care | Equity | 451242873.2 | 2.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 450189795.9 | 2.26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 441029126.77 | 2.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 437635393.92 | 2.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 407956081.88 | 2.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 406507973.03 | 2.04 |
| VST | VISTRA CORP | Utilities | Equity | 399985778.4 | 2.01 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 378842665.74 | 1.9 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 371524749.44 | 1.86 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 351275859.9 | 1.76 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 326769220.8 | 1.64 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 315392679.21 | 1.58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 286286824.2 | 1.44 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 265964923.29 | 1.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 261745151.35 | 1.31 |
| FAST | FASTENAL | Industrials | Equity | 254078080.1 | 1.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 248638398.81 | 1.25 |
| GWW | WW GRAINGER INC | Industrials | Equity | 239044143.0 | 1.2 |
| INSM | INSMED INC | Health Care | Equity | 238755608.52 | 1.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 232142582.28 | 1.16 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 231561494.19 | 1.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 225869185.65 | 1.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 214415071.14 | 1.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 208450646.8 | 1.05 |
| NTRA | NATERA INC | Health Care | Equity | 205876594.56 | 1.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 194464083.0 | 0.98 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 194233905.72 | 0.97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 193776458.4 | 0.97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 189126909.45 | 0.95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 188475080.92 | 0.95 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 170936788.02 | 0.86 |
| ZS | ZSCALER INC | Information Technology | Equity | 164512472.85 | 0.83 |
| DXCM | DEXCOM INC | Health Care | Equity | 163564660.87 | 0.82 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 161942463.2 | 0.81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 161123933.63 | 0.81 |
| PODD | INSULET CORP | Health Care | Equity | 153231944.8 | 0.77 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 152774295.93 | 0.77 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 142006956.0 | 0.71 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 140496454.8 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 139300096.86 | 0.7 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 138687200.85 | 0.7 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 136630566.28 | 0.69 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 133574940.0 | 0.67 |
| CPAY | CORPAY INC | Financials | Equity | 133448872.86 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 132044140.8 | 0.66 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 129916161.76 | 0.65 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 125771103.06 | 0.63 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 123191032.14 | 0.62 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 123027701.54 | 0.62 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 122724083.9 | 0.62 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 119636409.84 | 0.6 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 116815820.83 | 0.59 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 116789187.9 | 0.59 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 116058057.83 | 0.58 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 116003873.44 | 0.58 |
| IT | GARTNER INC | Information Technology | Equity | 115857175.0 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 115534146.0 | 0.58 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 111269850.12 | 0.56 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 110958145.26 | 0.56 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 109630953.9 | 0.55 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 104780397.6 | 0.53 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 103561350.2 | 0.52 |
| TOST | TOAST INC CLASS A | Financials | Equity | 101468092.44 | 0.51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 100632102.39 | 0.5 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 99604307.38 | 0.5 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 96467974.0 | 0.48 |
| JBL | JABIL INC | Information Technology | Equity | 95505053.95 | 0.48 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 90542935.8 | 0.45 |
| HEI | HEICO CORP | Industrials | Equity | 89620851.76 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 89396313.4 | 0.45 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 87649645.02 | 0.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 86836806.56 | 0.44 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 86111285.32 | 0.43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 84953653.0 | 0.43 |
| WAT | WATERS CORP | Health Care | Equity | 84839018.92 | 0.43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 84179043.52 | 0.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 79866036.4 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 78419480.25 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77782581.06 | 0.39 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 77514640.41 | 0.39 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 76525574.61 | 0.38 |
| PAYX | PAYCHEX INC | Industrials | Equity | 75377332.16 | 0.38 |
| PEN | PENUMBRA INC | Health Care | Equity | 74031138.44 | 0.37 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 73741191.7 | 0.37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 73455214.4 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 72760574.18 | 0.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 70735305.55 | 0.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 70089549.96 | 0.35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 67676505.75 | 0.34 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 67005414.45 | 0.34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 66017277.44 | 0.33 |
| VLTO | VERALTO CORP | Industrials | Equity | 64086896.64 | 0.32 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 63437385.62 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 63052876.73 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 62787199.68 | 0.31 |
| EME | EMCOR GROUP INC | Industrials | Equity | 62414362.56 | 0.31 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 60212258.25 | 0.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 59571027.6 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 58901743.04 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 57674386.0 | 0.29 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 56696897.04 | 0.28 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 56600662.05 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 56444399.22 | 0.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 54534127.5 | 0.27 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 54319625.46 | 0.27 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 51697794.96 | 0.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 50242798.2 | 0.25 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 50160975.84 | 0.25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 48943042.98 | 0.25 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 48810894.7 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 48358466.1 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 48204424.8 | 0.24 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 47516769.96 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 46360248.9 | 0.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 45787682.0 | 0.23 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 45573704.16 | 0.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 44845643.66 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 43347470.4 | 0.22 |
| MASI | MASIMO CORP | Health Care | Equity | 43266314.24 | 0.22 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 42607798.03 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 42393885.16 | 0.21 |
| ESTC | ELASTIC NV | Information Technology | Equity | 42283346.04 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 41963300.0 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 41694353.64 | 0.21 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 40870032.76 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40645402.0 | 0.2 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 40478888.74 | 0.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 40230354.55 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 38443608.75 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 38068535.01 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 37768254.92 | 0.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 36429400.45 | 0.18 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 36238560.17 | 0.18 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 36134603.61 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35410525.27 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35333393.25 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35324985.4 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35032643.84 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 33701057.28 | 0.17 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 33038500.2 | 0.17 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 33000055.92 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 31552416.33 | 0.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 30753125.22 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 30463106.7 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 30083728.9 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 30080094.44 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 29502819.5 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 29248779.9 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 29221751.65 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27942319.98 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27191880.02 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26912171.1 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26905712.19 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 26227046.72 | 0.13 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 24489760.89 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 24073087.59 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 23897463.45 | 0.12 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 23889479.12 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23555106.76 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 23532564.0 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 22750921.44 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 22480548.62 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 22308727.19 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22176358.8 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21629712.64 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 21507069.77 | 0.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21189064.46 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20854406.95 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20829445.68 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 20352047.2 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20331718.16 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20230821.74 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19666299.96 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19395071.18 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18903658.76 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 18374662.41 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18303136.54 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17773857.54 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17706996.0 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16572884.65 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 16492155.12 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 16228050.3 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16057728.0 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15841731.3 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 15521828.24 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14974805.88 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14906906.8 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14826888.0 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14270815.57 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14085925.92 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13249863.2 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12855012.94 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12824397.2 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12498309.1 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 12391353.36 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12303030.87 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12296276.69 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12290578.13 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12208875.1 | 0.06 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 11911037.49 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11893230.02 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11613772.38 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11590625.64 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10946227.24 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10929098.16 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10899761.25 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10819386.94 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10651998.84 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 10640092.96 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10439216.64 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10118756.45 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9723541.41 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9404980.83 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9390401.45 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9365928.4 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9067599.52 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8921649.2 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8735569.92 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8514534.42 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8346479.08 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8050275.74 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7599934.81 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7545614.4 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7307464.56 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7156688.8 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7046960.16 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6910260.3 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 6782774.01 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6539613.0 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6476044.77 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6420123.99 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6226960.32 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6116290.82 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6093714.24 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5995694.3 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5727498.0 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5629471.77 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5531171.2 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5290700.25 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5260082.55 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5247079.06 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5177645.22 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4868459.1 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4677934.14 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4632112.14 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4607429.85 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4585587.3 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4558023.85 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4549605.84 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4509504.72 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4379848.8 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4367928.32 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4297490.77 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4271843.45 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4188099.19 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3877788.96 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3545267.84 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3296764.8 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3232826.4 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3096341.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3033109.98 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2832362.4 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2822425.56 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2725945.68 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2480188.48 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2396128.96 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2240064.24 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2231267.58 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2184210.32 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2153941.52 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2148020.0 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2068550.64 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2003210.72 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1860900.21 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1743286.4 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1405327.83 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1242744.86 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1192487.78 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1054444.18 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 887904.91 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 786275.88 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 229640.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 183216.46 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 86905.56 | 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 |
| 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.
