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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.012% | $3.8M | Equity (common) | Corporate | United States | USD |
| 302 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.012% | $3.7M | Equity (common) | Corporate | United States | USD |
| 303 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.012% | $3.7M | Equity (common) | Corporate | United States | USD |
| 304 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.011% | $3.7M | Equity (common) | Corporate | United States | USD |
| 305 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.011% | $3.6M | Equity (common) | Corporate | United States | USD |
| 306 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 0.011% | $3.6M | Equity (common) | Corporate | United States | USD |
| 307 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.011% | $3.5M | Equity (common) | Corporate | United States | USD |
| 308 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 0.011% | $3.5M | Equity (common) | Corporate | United States | USD |
| 309 | PLANET FITNESS INC PLANET FITNESS INC CL A | US72703H1014 | 72703H101 | 0.011% | $3.5M | Equity (common) | Corporate | United States | USD |
| 310 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 759916109 | 0.011% | $3.5M | Equity (common) | Corporate | United States | USD |
| 311 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 008492100 | 0.011% | $3.4M | Equity (common) | Corporate | United States | USD |
| 312 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.011% | $3.4M | Equity (common) | Corporate | United States | USD |
| 313 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.011% | $3.4M | Equity (common) | Corporate | United States | USD |
| 314 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.010% | $3.4M | Equity (common) | Corporate | United States | USD |
| 315 | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM | US3020811044 | 302081104 | 0.010% | $3.4M | Equity (common) | Corporate | United States | USD |
| 316 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.010% | $3.4M | Equity (common) | Corporate | United States | USD |
| 317 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 0.010% | $3.3M | Equity (common) | Corporate | United States | USD |
| 318 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 826919102 | 0.010% | $3.3M | Equity (common) | Corporate | United States | USD |
| 319 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.010% | $3.3M | Equity (common) | Corporate | United States | USD |
| 320 | APPFOLIO INC APPFOLIO INC COM CL A | US03783C1009 | 03783C100 | 0.010% | $3.2M | Equity (common) | Corporate | United States | USD |
| 321 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.010% | $3.2M | Equity (common) | Corporate | United States | USD |
| 322 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 0.010% | $3.2M | Equity (common) | Corporate | United States | USD |
| 323 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 0.010% | $3.2M | Equity (common) | Corporate | United States | USD |
| 324 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.009% | $3.1M | Equity (common) | Corporate | United States | USD |
| 325 | STANDARDAERO INC STANDARDAERO INC COM | US85423L1035 | 85423L103 | 0.009% | $3.0M | Equity (common) | Corporate | United States | USD |
| 326 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.009% | $3.0M | Equity (common) | Corporate | United States | USD |
| 327 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.009% | $3.0M | Equity (common) | Corporate | United States | USD |
| 328 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.009% | $2.9M | Equity (common) | Corporate | United States | USD |
| 329 | OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW | US68404L2016 | 68404L201 | 0.009% | $2.9M | Equity (common) | Corporate | United States | USD |
| 330 | CAVA GROUP INC CAVA GROUP INC COM | US1489291021 | 148929102 | 0.009% | $2.9M | Equity (common) | Corporate | United States | USD |
| 331 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.009% | $2.9M | Equity (common) | Corporate | United States | USD |
| 332 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.009% | $2.9M | Equity (common) | Corporate | United States | USD |
| 333 | BRUKER CORP BRUKER CORP COM | US1167941087 | 116794108 | 0.009% | $2.9M | Equity (common) | Corporate | United States | USD |
| 334 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.009% | $2.8M | Equity (common) | Corporate | United States | USD |
| 335 | HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM | US43283X1054 | 43283X105 | 0.008% | $2.7M | Equity (common) | Corporate | United States | USD |
| 336 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.008% | $2.6M | Equity (common) | Corporate | United States | USD |
| 337 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.008% | $2.6M | Equity (common) | Corporate | United States | USD |
| 338 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | US0905722072 | 090572207 | 0.008% | $2.6M | Equity (common) | Corporate | United States | USD |
| 339 | CHEWY INC CHEWY INC CL A | US16679L1098 | 16679L109 | 0.008% | $2.6M | Equity (common) | Corporate | United States | USD |
| 340 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 0.008% | $2.6M | Equity (common) | Corporate | United States | USD |
| 341 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.008% | $2.5M | Equity (common) | Corporate | United States | USD |
| 342 | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A | US78351F1075 | 78351F107 | 0.008% | $2.5M | Equity (common) | Corporate | United States | USD |
| 343 | BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | US1096961040 | 109696104 | 0.008% | $2.5M | Equity (common) | Corporate | United States | USD |
| 344 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.008% | $2.4M | Equity (common) | Corporate | United States | USD |
| 345 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.007% | $2.4M | Equity (common) | Corporate | United States | USD |
| 346 | NOVANTA INC NOVANTA INC COM | CA67000B1040 | 67000B104 | 0.007% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 347 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.007% | $2.3M | Equity (common) | Corporate | United States | USD |
| 348 | DOXIMITY INC DOXIMITY INC CL A | US26622P1075 | 26622P107 | 0.007% | $2.3M | Equity (common) | Corporate | United States | USD |
| 349 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 0.007% | $2.3M | Equity (common) | Corporate | United States | USD |
| 350 | ESSENT GROUP LTD ESSENT GROUP LTD COM USD0.015 | BMG3198U1027 | Not reported | 0.007% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 351 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.007% | $2.2M | Equity (common) | Corporate | United States | USD |
| 352 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.007% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 353 | ESAB CORP ESAB CORP COM | US29605J1060 | 29605J106 | 0.007% | $2.2M | Equity (common) | Corporate | United States | USD |
| 354 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 0.007% | $2.1M | Equity (common) | Corporate | United States | USD |
| 355 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.007% | $2.1M | Equity (common) | Corporate | United States | USD |
| 356 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 0.006% | $2.1M | Equity (common) | Corporate | United States | USD |
| 357 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM | US88224Q1076 | 88224Q107 | 0.006% | $2.0M | Equity (common) | Corporate | United States | USD |
| 358 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.006% | $2.0M | Equity (common) | Corporate | United States | USD |
| 359 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.006% | $2.0M | Equity (common) | Corporate | United States | USD |
| 360 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.006% | $2.0M | Equity (common) | Corporate | United States | USD |
| 361 | TXNM ENERGY INC TXNM ENERGY INC COM | US69349H1077 | 69349H107 | 0.006% | $2.0M | Equity (common) | Corporate | United States | USD |
| 362 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.006% | $1.9M | Equity (common) | Corporate | United States | USD |
| 363 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A | US82452J1097 | 82452J109 | 0.006% | $1.9M | Equity (common) | Corporate | United States | USD |
| 364 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 0.006% | $1.8M | Equity (common) | Corporate | United States | USD |
| 365 | GENPACT LTD GENPACT LTD COM STK USD0.01 | BMG3922B1072 | Not reported | 0.006% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 366 | HAEMONETICS CORP HAEMONETICS CORP COM | US4050241003 | 405024100 | 0.005% | $1.8M | Equity (common) | Corporate | United States | USD |
| 367 | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A | US9345502036 | 934550203 | 0.005% | $1.7M | Equity (common) | Corporate | United States | USD |
| 368 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.005% | $1.7M | Equity (common) | Corporate | United States | USD |
| 369 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.005% | $1.7M | Equity (common) | Corporate | United States | USD |
| 370 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 0.005% | $1.7M | Equity (common) | Corporate | United States | USD |
| 371 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.005% | $1.7M | Equity (common) | Corporate | United States | USD |
| 372 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 0.005% | $1.7M | Equity (common) | Corporate | United States | USD |
| 373 | PARSONS CORP PARSONS CORP COM | US70202L1026 | 70202L102 | 0.005% | $1.6M | Equity (common) | Corporate | United States | USD |
| 374 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.005% | $1.6M | Equity (common) | Corporate | United States | USD |
| 375 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.005% | $1.6M | Equity (common) | Corporate | United States | USD |
| 376 | HAMILTON LANE INC HAMILTON LANE INC CL A | US4074971064 | 407497106 | 0.005% | $1.5M | Equity (common) | Corporate | United States | USD |
| 377 | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM | US0537741052 | 053774105 | 0.005% | $1.5M | Equity (common) | Corporate | United States | USD |
| 378 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.005% | $1.5M | Equity (common) | Corporate | United States | USD |
| 379 | MATTEL INC MATTEL INC COM | US5770811025 | 577081102 | 0.005% | $1.5M | Equity (common) | Corporate | United States | USD |
| 380 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.005% | $1.5M | Equity (common) | Corporate | United States | USD |
| 381 | GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B | US3846371041 | 384637104 | 0.005% | $1.5M | Equity (common) | Corporate | United States | USD |
| 382 | MAXIMUS INC MAXIMUS INC COM | US5779331041 | 577933104 | 0.004% | $1.4M | Equity (common) | Corporate | United States | USD |
| 383 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.004% | $1.4M | Equity (common) | Corporate | United States | USD |
| 384 | BILL HOLDINGS INC BILL HOLDINGS INC COM | US0900431000 | 090043100 | 0.004% | $1.4M | Equity (common) | Corporate | United States | USD |
| 385 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.004% | $1.4M | Equity (common) | Corporate | United States | USD |
| 386 | EXPONENT INC EXPONENT INC COM | US30214U1025 | 30214U102 | 0.004% | $1.3M | Equity (common) | Corporate | United States | USD |
| 387 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.004% | $1.3M | Equity (common) | Corporate | United States | USD |
| 388 | CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM | US1699051066 | 169905106 | 0.004% | $1.2M | Equity (common) | Corporate | United States | USD |
| 389 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | US6378701063 | 637870106 | 0.004% | $1.2M | Equity (common) | Corporate | United States | USD |
| 390 | CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD COM NPV | VGG1890L1076 | Not reported | 0.003% | $931K | Equity (common) | Corporate | British Virgin Islands | USD |
| 391 | CRANE NXT COMPANY CRANE NXT COMPANY COM | US2244411052 | 224441105 | 0.003% | $921K | Equity (common) | Corporate | United States | USD |
| 392 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.003% | $914K | Equity (common) | Corporate | United States | USD |
| 393 | CHICAGO MERCANTILE EXCHANGE E-mini Nasdaq-100 Futures | Not reported | Not reported | 0.001% | $385K | Equity derivatives | Corporate | United States | USD |
| 394 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | Not reported | Not reported | <0.001% | $103K | Equity derivatives | Corporate | United States | USD |
| 395 | CHICAGO MERCANTILE EXCHANGE E-mini Technology Select Sector Futures | Not reported | Not reported | <0.001% | $36K | Equity derivatives | Corporate | United States | USD |