ETF constituents for IWP

Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 285 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 681652892.88 3.44
VRT VERTIV HOLDINGS CLASS A Industrials Equity 639959400.0 3.23
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 483034247.38 2.44
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 472157825.92 2.38
COR CENCORA INC Health Care Equity 443081700.72 2.23
PWR QUANTA SERVICES INC Industrials Equity 422035476.94 2.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 406057372.63 2.05
VST VISTRA CORP Utilities Equity 381442662.0 1.92
TRGP TARGA RESOURCES CORP Energy Equity 341917906.59 1.72
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 336197199.36 1.7
IDXX IDEXX LABORATORIES INC Health Care Equity 332106282.8 1.68
FIX COMFORT SYSTEMS USA INC Industrials Equity 315879856.68 1.59
CVNA CARVANA CLASS A Consumer Discretionary Equity 301518199.56 1.52
FAST FASTENAL Industrials Equity 300356040.6 1.51
GWW WW GRAINGER INC Industrials Equity 288091070.92 1.45
AXON AXON ENTERPRISE INC Industrials Equity 286625585.8 1.45
RBLX ROBLOX CORP CLASS A Communication Equity 276047878.4 1.39
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 273642784.23 1.38
AMP AMERIPRISE FINANCE INC Financials Equity 268683802.86 1.36
DDOG DATADOG INC CLASS A Information Technology Equity 257255782.0 1.3
NRG NRG ENERGY INC Utilities Equity 203419795.34 1.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 203349893.04 1.03
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 198355891.64 1.0
RKLB ROCKET LAB CORP Industrials Equity 195071100.0 0.98
FICO FAIR ISAAC CORP Information Technology Equity 191764650.18 0.97
TPR TAPESTRY INC Consumer Discretionary Equity 191120432.8 0.96
INSM INSMED INC Health Care Equity 189781880.89 0.96
FTAI FTAI AVIATION LTD Industrials Equity 187631048.64 0.95
DXCM DEXCOM INC Health Care Equity 186189047.89 0.94
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 180854590.7 0.91
CAH CARDINAL HEALTH INC Health Care Equity 174518237.6 0.88
NTRA NATERA INC Health Care Equity 172411152.68 0.87
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 170492880.48 0.86
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 170346411.18 0.86
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 170113465.32 0.86
LNG CHENIERE ENERGY INC Energy Equity 161270215.8 0.81
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 155243052.84 0.78
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 154437886.35 0.78
CPAY CORPAY INC Financials Equity 148509734.01 0.75
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 148352998.64 0.75
SYY SYSCO CORP Consumer Staples Equity 148152868.28 0.75
MSCI MSCI INC Financials Equity 136522290.36 0.69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 136198106.1 0.69
BURL BURLINGTON STORES INC Consumer Discretionary Equity 136130329.14 0.69
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 128604531.64 0.65
RDDT REDDIT INC CLASS A Communication Equity 120819508.32 0.61
VRSK VERISK ANALYTICS INC Industrials Equity 119738505.8 0.6
HEIA HEICO CORP CLASS A Industrials Equity 118630801.28 0.6
JBL JABIL INC Information Technology Equity 116998705.74 0.59
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 113898727.92 0.57
PODD INSULET CORP Health Care Equity 113874749.38 0.57
LII LENNOX INTERNATIONAL INC Industrials Equity 113160355.44 0.57
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 112423267.52 0.57
ROL ROLLINS INC Industrials Equity 110045947.83 0.56
PSTG EVERPURE INC CLASS A Information Technology Equity 109680485.21 0.55
ZS ZSCALER INC Information Technology Equity 109037950.4 0.55
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 105221846.4 0.53
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 102112538.31 0.52
ALAB ASTERA LABS INC Information Technology Equity 101900760.0 0.51
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 100888967.16 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 100454997.72 0.51
HUBS HUBSPOT INC Information Technology Equity 100064565.7 0.5
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 97492111.89 0.49
TOST TOAST INC CLASS A Financials Equity 95306863.41 0.48
ROST ROSS STORES INC Consumer Discretionary Equity 92043269.01 0.46
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 91849451.24 0.46
XYZ BLOCK INC CLASS A Financials Equity 90014963.4 0.45
TTD TRADE DESK INC CLASS A Communication Equity 89438010.57 0.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 88335544.14 0.45
TYL TYLER TECHNOLOGIES INC Information Technology Equity 88208695.91 0.44
HEI HEICO CORP Industrials Equity 87946760.96 0.44
PEN PENUMBRA INC Health Care Equity 85717704.24 0.43
IT GARTNER INC Information Technology Equity 84712895.9 0.43
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 84637872.69 0.43
GDDY GODADDY INC CLASS A Information Technology Equity 84274547.69 0.43
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 82639850.2 0.42
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 80415768.02 0.41
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 78428247.36 0.4
DT DYNATRACE INC Information Technology Equity 77831065.8 0.39
IONS IONIS PHARMACEUTICALS INC Health Care Equity 74316554.48 0.37
EME EMCOR GROUP INC Industrials Equity 73946583.45 0.37
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 72691740.8 0.37
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 70926401.7 0.36
MEDP MEDPACE HOLDINGS INC Health Care Equity 70507447.32 0.36
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 69722614.36 0.35
EQH EQUITABLE HOLDINGS INC Financials Equity 67796218.62 0.34
PAYX PAYCHEX INC Industrials Equity 67206132.64 0.34
WAT WATERS CORP Health Care Equity 66398242.46 0.33
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 65111858.07 0.33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 64239558.6 0.32
IOT SAMSARA INC CLASS A Information Technology Equity 62103239.58 0.31
CCL CARNIVAL CORP Consumer Discretionary Equity 61139550.08 0.31
VLTO VERALTO CORP Industrials Equity 60822983.16 0.31
CFLT CONFLUENT INC CLASS A Information Technology Equity 59827248.46 0.3
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 59635401.0 0.3
RMD RESMED INC Health Care Equity 59538326.12 0.3
EXEL EXELIXIS INC Health Care Equity 59443901.76 0.3
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 57943042.5 0.29
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 57037020.2 0.29
KNSL KINSALE CAPITAL GROUP INC Financials Equity 56574792.75 0.29
NTAP NETAPP INC Information Technology Equity 54425446.88 0.27
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 54021844.24 0.27
CAVA CAVA GROUP INC Consumer Discretionary Equity 53619514.68 0.27
MASI MASIMO CORP Health Care Equity 53244389.76 0.27
HALO HALOZYME THERAPEUTICS INC Health Care Equity 52592936.64 0.27
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 51259794.56 0.26
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 50843508.98 0.26
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 49789066.08 0.25
DOCU DOCUSIGN INC Information Technology Equity 49559411.72 0.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 48510623.53 0.24
MUSA MURPHY USA INC Consumer Discretionary Equity 47903246.31 0.24
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 45878239.85 0.23
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 45312709.96 0.23
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 44504966.2 0.22
AU ANGLOGOLD ASHANTI PLC Materials Equity 44400511.15 0.22
WING WINGSTOP INC Consumer Discretionary Equity 44396941.68 0.22
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 43239403.38 0.22
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 42052942.62 0.21
AAON AAON INC Industrials Equity 42006703.2 0.21
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 41976049.5 0.21
BK BANK OF NEW YORK MELLON CORP Financials Equity 39792858.05 0.2
PINS PINTEREST INC CLASS A Communication Equity 39263849.25 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 39016330.81 0.2
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 38310256.05 0.19
TPG TPG INC CLASS A Financials Equity 37737895.36 0.19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 36966232.42 0.19
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 35509794.81 0.18
DVA DAVITA INC Health Care Equity 35442367.38 0.18
ENPH ENPHASE ENERGY INC Information Technology Equity 35346862.4 0.18
OKTA OKTA INC CLASS A Information Technology Equity 35327801.7 0.18
MKL MARKEL GROUP INC Financials Equity 34603384.92 0.17
TEM TEMPUS AI INC CLASS A Health Care Equity 34274331.8 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 33807536.7 0.17
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 33753384.84 0.17
KRMN KARMAN HOLDINGS INC Industrials Equity 33183024.0 0.17
ESTC ELASTIC NV Information Technology Equity 32919428.74 0.17
XPO XPO INC Industrials Equity 32769862.15 0.17
PSX PHILLIPS Energy Equity 32370915.6 0.16
PCTY PAYLOCITY HOLDING CORP Industrials Equity 31390025.73 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 31227557.06 0.16
COIN COINBASE GLOBAL INC CLASS A Financials Equity 30107715.6 0.15
RBRK RUBRIK INC CLASS A Information Technology Equity 29999904.44 0.15
EFX EQUIFAX INC Industrials Equity 29473986.72 0.15
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 28142970.52 0.14
APPF APPFOLIO INC CLASS A Information Technology Equity 28086210.0 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 27734620.44 0.14
VVV VALVOLINE INC Consumer Discretionary Equity 27329585.52 0.14
INCY INCYTE CORP Health Care Equity 27172297.41 0.14
HSY HERSHEY FOODS Consumer Staples Equity 26958941.56 0.14
MTN VAIL RESORTS INC Consumer Discretionary Equity 26579759.25 0.13
JLL JONES LANG LASALLE INC Real Estate Equity 26443474.08 0.13
MTZ MASTEC INC Industrials Equity 26028627.9 0.13
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 25970276.56 0.13
PAYC PAYCOM SOFTWARE INC Industrials Equity 25809880.92 0.13
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 25796156.6 0.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 25132959.51 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24968373.49 0.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 24453919.1 0.12
RBC RBC BEARINGS INC Industrials Equity 24008302.78 0.12
GTLB GITLAB INC CLASS A Information Technology Equity 23834430.01 0.12
DOCS DOXIMITY INC CLASS A Health Care Equity 23535474.6 0.12
LITE LUMENTUM HOLDINGS INC Information Technology Equity 23236877.28 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 23180475.5 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 23111354.97 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 22887090.0 0.12
UI UBIQUITI INC Information Technology Equity 21994894.0 0.11
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 21856352.0 0.11
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 21824273.9 0.11
CORT CORCEPT THERAPEUTICS INC Health Care Equity 21638717.4 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 21567494.96 0.11
SOFI SOFI TECHNOLOGIES INC Financials Equity 21528199.0 0.11
ETSY ETSY INC Consumer Discretionary Equity 21465091.83 0.11
RNG RINGCENTRAL INC CLASS A Information Technology Equity 21384787.89 0.11
BWXT BWX TECHNOLOGIES INC Industrials Equity 21177146.5 0.11
ENTG ENTEGRIS INC Information Technology Equity 20759762.04 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 20448095.32 0.1
S SENTINELONE INC CLASS A Information Technology Equity 19892707.23 0.1
MORN MORNINGSTAR INC Financials Equity 19609500.24 0.1
HLNE HAMILTON LANE INC CLASS A Financials Equity 19532620.74 0.1
LOAR LOAR HOLDINGS INC Industrials Equity 19050965.82 0.1
FERG FERGUSON ENTERPRISES INC Industrials Equity 18448252.96 0.09
NTNX NUTANIX INC CLASS A Information Technology Equity 17317818.35 0.09
CSGP COSTAR GROUP INC Real Estate Equity 17151660.98 0.09
STLD STEEL DYNAMICS INC Materials Equity 16786632.8 0.08
PTC PTC INC Information Technology Equity 15270486.75 0.08
BRO BROWN & BROWN INC Financials Equity 15037712.96 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 14828711.8 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 14653205.4 0.07
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 14626482.0 0.07
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 14591391.84 0.07
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 14473528.3 0.07
ONTO ONTO INNOVATION INC Information Technology Equity 14320794.15 0.07
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 14063441.37 0.07
MDB MONGODB INC CLASS A Information Technology Equity 13395767.15 0.07
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 13310543.54 0.07
EG EVEREST GROUP LTD Financials Equity 13254021.64 0.07
FRHC FREEDOM HOLDING CORP Financials Equity 13211685.9 0.07
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 13026202.42 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 12965969.17 0.07
WAL WESTERN ALLIANCE Financials Equity 12272237.78 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 12272545.88 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 12234799.98 0.06
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 11923614.0 0.06
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 11737776.14 0.06
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 11628215.8 0.06
TTEK TETRA TECH INC Industrials Equity 11563877.14 0.06
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 11375589.96 0.06
ROKU ROKU INC CLASS A Communication Equity 11207105.3 0.06
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 11148242.76 0.06
SN SHARKNINJA INC Consumer Discretionary Equity 10855194.0 0.05
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 10620908.43 0.05
TNL TRAVEL LEISURE Consumer Discretionary Equity 10255014.54 0.05
DRS LEONARDO DRS INC Industrials Equity 9314701.98 0.05
W WAYFAIR INC CLASS A Consumer Discretionary Equity 9286259.55 0.05
PEGA PEGASYSTEMS INC Information Technology Equity 9194079.4 0.05
GEN GEN DIGITAL INC Information Technology Equity 9081803.92 0.05
POOL POOL CORP Consumer Discretionary Equity 9029079.36 0.05
ALLY ALLY FINANCIAL INC Financials Equity 8734429.2 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 8728799.06 0.04
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 8569810.92 0.04
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 8567457.6 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8525862.45 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 8209119.58 0.04
CDW CDW CORP Information Technology Equity 8139445.87 0.04
RBA RB GLOBAL INC Industrials Equity 8099487.2 0.04
FRPT FRESHPET INC Consumer Staples Equity 7443476.25 0.04
EXAS EXACT SCIENCES CORP Health Care Equity 7149124.08 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6638287.86 0.03
DAR DARLING INGREDIENTS INC Consumer Staples Equity 6427411.2 0.03
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 6288882.18 0.03
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6118941.6 0.03
DINO HF SINCLAIR CORP Energy Equity 6112387.72 0.03
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 6083432.7 0.03
ALK ALASKA AIR GROUP INC Industrials Equity 5856717.0 0.03
RGEN REPLIGEN CORP Health Care Equity 5563835.0 0.03
LAZ LAZARD INC Financials Equity 5558916.9 0.03
BLD TOPBUILD CORP Consumer Discretionary Equity 5509330.32 0.03
BPOP POPULAR INC Financials Equity 5478971.94 0.03
LYFT LYFT INC CLASS A Industrials Equity 5462780.5 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 5211078.68 0.03
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5078062.08 0.03
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4814210.4 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 4773049.04 0.02
XP XP CLASS A INC Financials Equity 4751312.31 0.02
UDR UDR REIT INC Real Estate Equity 4592500.38 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 4385006.78 0.02
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 4362624.5 0.02
TDC TERADATA CORP Information Technology Equity 4236384.64 0.02
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 4027564.2 0.02
SLM SLM CORP Financials Equity 3877535.61 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 3849100.05 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3755714.16 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3686349.24 0.02
CHE CHEMED CORP Health Care Equity 3655859.2 0.02
WEX WEX INC Financials Equity 3421493.9 0.02
WEN WENDYS Consumer Discretionary Equity 3415736.0 0.02
SARO STANDARDAERO Industrials Equity 3343335.1 0.02
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3269944.71 0.02
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2888452.32 0.01
KBR KBR INC Industrials Equity 2805087.0 0.01
EXP EAGLE MATERIALS INC Materials Equity 2715300.64 0.01
RH RH Consumer Discretionary Equity 2617546.65 0.01
U UNITY SOFTWARE INC Information Technology Equity 2607398.67 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 2106667.2 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 2014169.58 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1932020.0 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 1814723.92 0.01
RLI RLI CORP Financials Equity 1809161.96 0.01
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1723498.94 0.01
NCNO NCINO INC Information Technology Equity 1709534.34 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 1608998.16 0.01
GLOB GLOBANT SA Information Technology Equity 1487472.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1457510.16 0.01
CAI CARIS LIFE SCIENCES INC Health Care Equity 1439520.34 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 1367549.75 0.01
USD USD CASH Cash and/or Derivatives Cash 1351149.64 0.01
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 1306557.0 0.01
BLSH BULLISH Financials Equity 1205458.44 0.01
UHAL U HAUL HOLDING Industrials Equity 1173786.1 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1156856.85 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 626129.01 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 206379.25 0.0
NQH6 NASDAQ 100 E-MINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 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
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