IUSG holdings
iShares Core S&P U.S. Growth ETF
Positions
395 stored of 395 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.091% | $29.3M | Equity (common) | Corporate | United States | USD |
| 102 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.088% | $28.3M | Equity (common) | Corporate | United States | USD |
| 103 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.087% | $28.1M | Equity (common) | Corporate | United States | USD |
| 104 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.087% | $28.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 105 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.084% | $27.0M | Equity (common) | Corporate | United States | USD |
| 106 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.082% | $26.5M | Equity (common) | Corporate | United States | USD |
| 107 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.081% | $26.1M | Equity (common) | Corporate | United States | USD |
| 108 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.080% | $25.7M | Equity (common) | Corporate | United States | USD |
| 109 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.079% | $25.6M | Equity (common) | Corporate | United States | USD |
| 110 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.079% | $25.4M | Equity (common) | Corporate | United States | USD |
| 111 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.079% | $25.3M | Equity (common) | Corporate | United States | USD |
| 112 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.078% | $25.2M | Equity (common) | Corporate | United States | USD |
| 113 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.077% | $24.9M | Equity (common) | Corporate | United States | USD |
| 114 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.075% | $24.2M | Equity (common) | Corporate | United States | USD |
| 115 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.075% | $24.1M | Equity (common) | Corporate | United States | USD |
| 116 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 | IE00BDVJJQ56 | Not reported | 0.073% | $23.6M | Equity (common) | Corporate | Ireland | USD |
| 117 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.072% | $23.1M | Equity (common) | Corporate | United States | USD |
| 118 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 0.071% | $22.8M | Equity (common) | Corporate | United Kingdom | USD |
| 119 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.069% | $22.2M | Equity (common) | Corporate | United States | USD |
| 120 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.068% | $22.0M | Equity (common) | Corporate | United States | USD |
| 121 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.068% | $21.8M | Equity (common) | Corporate | United States | USD |
| 122 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.067% | $21.7M | Equity (common) | Corporate | United States | USD |
| 123 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.067% | $21.5M | Equity (common) | Corporate | United States | USD |
| 124 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.066% | $21.3M | Equity (common) | Corporate | United States | USD |
| 125 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.066% | $21.2M | Equity (common) | Corporate | United States | USD |
| 126 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.065% | $20.8M | Equity (common) | Corporate | United States | USD |
| 127 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.064% | $20.6M | Equity (common) | Corporate | United States | USD |
| 128 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.064% | $20.6M | Equity (common) | Corporate | United States | USD |
| 129 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.064% | $20.5M | Equity (common) | Corporate | United States | USD |
| 130 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.061% | $19.8M | Equity (common) | Corporate | United States | USD |
| 131 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.061% | $19.8M | Equity (common) | Corporate | United States | USD |
| 132 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.061% | $19.7M | Equity (common) | Corporate | United States | USD |
| 133 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.060% | $19.4M | Equity (common) | Corporate | United States | USD |
| 134 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.060% | $19.3M | Equity (common) | Corporate | United States | USD |
| 135 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.058% | $18.7M | Equity (common) | Corporate | United States | USD |
| 136 | RB GLOBAL INC RB GLOBAL INC COM | CA74935Q1072 | 74935Q107 | 0.058% | $18.6M | Equity (common) | Corporate | Canada | USD |
| 137 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.057% | $18.5M | Equity (common) | Corporate | United States | USD |
| 138 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.057% | $18.3M | Equity (common) | Corporate | United States | USD |
| 139 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.057% | $18.2M | Equity (common) | Corporate | United States | USD |
| 140 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.055% | $17.7M | Equity (common) | Corporate | United States | USD |
| 141 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.054% | $17.5M | Equity (common) | Corporate | United States | USD |
| 142 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | Not reported | 0.054% | $17.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 143 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.053% | $16.9M | Equity (common) | Corporate | United States | USD |
| 144 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.052% | $16.8M | Equity (common) | Corporate | United States | USD |
| 145 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.051% | $16.3M | Equity (common) | Corporate | United States | USD |
| 146 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.048% | $15.6M | Equity (common) | Corporate | United States | USD |
| 147 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.048% | $15.3M | Equity (common) | Corporate | United States | USD |
| 148 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.047% | $15.2M | Equity (common) | Corporate | United States | USD |
| 149 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.047% | $15.1M | Equity (common) | Corporate | United States | USD |
| 150 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.046% | $14.7M | Equity (common) | Corporate | United States | USD |
| 151 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.045% | $14.6M | Equity (common) | Corporate | United States | USD |
| 152 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.045% | $14.5M | Equity (common) | Corporate | United States | USD |
| 153 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.045% | $14.4M | Equity (common) | Corporate | United States | USD |
| 154 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.044% | $14.3M | Equity (common) | Corporate | United States | USD |
| 155 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.044% | $14.1M | Equity (common) | Corporate | United States | USD |
| 156 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.044% | $14.1M | Equity (common) | Corporate | United States | USD |
| 157 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.043% | $13.9M | Equity (common) | Corporate | United States | USD |
| 158 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.043% | $13.9M | Equity (common) | Corporate | United States | USD |
| 159 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.042% | $13.5M | Equity (common) | Corporate | United States | USD |
| 160 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.042% | $13.4M | Equity (common) | Corporate | United States | USD |
| 161 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.041% | $13.3M | Equity (common) | Corporate | United States | USD |
| 162 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 | IE00B4Q5ZN47 | Not reported | 0.040% | $13.0M | Equity (common) | Corporate | Ireland | USD |
| 163 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.040% | $12.7M | Equity (common) | Corporate | United States | USD |
| 164 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.038% | $12.4M | Equity (common) | Corporate | United States | USD |
| 165 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.038% | $12.3M | Equity (common) | Corporate | United States | USD |
| 166 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.038% | $12.3M | Equity (common) | Corporate | United States | USD |
| 167 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.037% | $11.8M | Equity (common) | Corporate | United States | USD |
| 168 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.037% | $11.8M | Equity (common) | Corporate | United States | USD |
| 169 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.036% | $11.7M | Equity (common) | Corporate | United States | USD |
| 170 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.036% | $11.7M | Equity (common) | Corporate | United States | USD |
| 171 | SANMINA CORP SANMINA CORP COM | US8010561020 | 801056102 | 0.036% | $11.7M | Equity (common) | Corporate | United States | USD |
| 172 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.036% | $11.4M | Equity (common) | Corporate | United States | USD |
| 173 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.035% | $11.3M | Equity (common) | Corporate | United States | USD |
| 174 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.034% | $11.1M | Equity (common) | Corporate | United States | USD |
| 175 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.034% | $10.9M | Equity (common) | Corporate | United States | USD |
| 176 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.034% | $10.9M | Equity (common) | Corporate | United States | USD |
| 177 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 70975L107 | 0.034% | $10.8M | Equity (common) | Corporate | United States | USD |
| 178 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.034% | $10.8M | Equity (common) | Corporate | United States | USD |
| 179 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.033% | $10.7M | Equity (common) | Corporate | United States | USD |
| 180 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.033% | $10.7M | Equity (common) | Corporate | United States | USD |
| 181 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.033% | $10.6M | Equity (common) | Corporate | United States | USD |
| 182 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.033% | $10.5M | Equity (common) | Corporate | United States | USD |
| 183 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.033% | $10.5M | Equity (common) | Corporate | United States | USD |
| 184 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.032% | $10.4M | Equity (common) | Corporate | United States | USD |
| 185 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.032% | $10.4M | Equity (common) | Corporate | United States | USD |
| 186 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.032% | $10.4M | Equity (common) | Corporate | United States | USD |
| 187 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.032% | $10.3M | Equity (common) | Corporate | United States | USD |
| 188 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.032% | $10.2M | Equity (common) | Corporate | United States | USD |
| 189 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.030% | $9.8M | Equity (common) | Corporate | United States | USD |
| 190 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.030% | $9.8M | Equity (common) | Corporate | United States | USD |
| 191 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.030% | $9.6M | Equity (common) | Corporate | United States | USD |
| 192 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.030% | $9.6M | Equity (common) | Corporate | United States | USD |
| 193 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.030% | $9.6M | Equity (common) | Corporate | United States | USD |
| 194 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.029% | $9.5M | Equity (common) | Corporate | United States | USD |
| 195 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.029% | $9.4M | Equity (common) | Corporate | United States | USD |
| 196 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.029% | $9.4M | Equity (common) | Corporate | United States | USD |
| 197 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.029% | $9.2M | Equity (common) | Corporate | United States | USD |
| 198 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.028% | $9.2M | Equity (common) | Corporate | United States | USD |
| 199 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.028% | $9.1M | Equity (common) | Corporate | United States | USD |
| 200 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.028% | $9.0M | Equity (common) | Corporate | United States | USD |