IUSG ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Core S&P U.S. Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 390 |
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| SEC series ID | S000004340 |
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Positions 201–300 of 390
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WYNN | Wynn Resorts Limited | 0.027345% | 7,100,782.2 | 69,924 NS |
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| MOG/A | Moog Inc. | 0.027162% | 7,053,209.28 | 24,102 NS |
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| CTRE | Caretrust Reit Inc | 0.026732% | 6,941,363.4 | 189,396 NS |
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| WTS | Watts Water Technologies Inc. | 0.026234% | 6,812,235.43 | 23,467 NS |
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| WPC | W. P. Carey Inc | 0.026047% | 6,763,651.04 | 99,524 NS |
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| TTEK | Tetra Tech Inc | 0.02597% | 6,743,566.8 | 223,890 NS |
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| AMG | Affiliated Managers Group, Inc. | 0.025622% | 6,653,251.5 | 24,045 NS |
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| IDCC | INTERDIGITAL INC | 0.025326% | 6,576,352 | 21,776 NS |
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| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.025269% | 6,561,636.25 | 113,425 NS |
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| FOXA | Fox Corporation | 0.025255% | 6,557,969.6 | 112,294 NS |
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| AM | ANTERO MIDSTREAM CORP | 0.025062% | 6,507,895.2 | 285,434 NS |
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| KNSL | Kinsale Capital Group Inc | 0.024999% | 6,491,540 | 19,000 NS |
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| SITM | SITIME CORP | 0.024907% | 6,467,714.8 | 18,728 NS |
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| HALO | Halozyme Therapeutics Inc | 0.024762% | 6,429,909.44 | 99,488 NS |
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| LSCC | Lattice Semiconductor Corporation | 0.024715% | 6,417,786.12 | 69,187 NS |
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| EWBC | East West Bancorp Inc | 0.024709% | 6,416,169.24 | 60,099 NS |
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| CLH | Clean Harbors, Inc. | 0.024329% | 6,317,522.09 | 22,033 NS |
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| FCFS | Firstcash Holdings Inc | 0.024089% | 6,255,136 | 33,272 NS |
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| HQY | Healthequity Inc | 0.023742% | 6,164,958.9 | 73,770 NS |
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| EVR | Evercore Inc. | 0.023573% | 6,121,246.06 | 20,506 NS |
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| PINS | Pinterest Inc | 0.023571% | 6,120,553.18 | 333,727 NS |
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| ENTG | Entegris Inc | 0.023494% | 6,100,583.4 | 52,035 NS |
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| GGG | Graco Inc | 0.023359% | 6,065,680.4 | 71,656 NS |
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| ROIV | Roivant Sciences Ltd | 0.023214% | 6,028,101.7 | 217,621 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.023068% | 5,990,106.36 | 136,698 NS |
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| TRU | TransUnion | 0.023052% | 5,985,834.47 | 86,513 NS |
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| ORA | Ormat Technologies Inc. | 0.022476% | 5,836,404.16 | 52,148 NS |
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| ALLE | Allegion PLC | 0.022151% | 5,751,885.81 | 39,589 NS |
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| RNR | Renaissancere Holdings Ltd. | 0.021944% | 5,698,196.33 | 19,171 NS |
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| LAMR | Lamar Advertising Company | 0.021734% | 5,643,716.28 | 44,558 NS |
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| DCI | Donaldson Co Inc | 0.021731% | 5,643,006.3 | 66,490 NS |
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| ULS | UL Solutions Inc. | 0.021253% | 5,518,695.48 | 64,388 NS |
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| ENS | EnerSys | 0.02108% | 5,473,917.2 | 31,510 NS |
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| VAL | VALARIS LTD | 0.020957% | 5,442,004.32 | 55,508 NS |
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| SOLS | Solstice Advanced Materials Inc. | 0.02092% | 5,432,416.64 | 71,329 NS |
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| SF | Stifel Financial Corporation | 0.020448% | 5,309,821.44 | 71,832 NS |
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| BMRN | Biomarin Pharmaceutical Inc. | 0.020399% | 5,297,067.3 | 93,770 NS |
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| NTNX | Nutanix Inc | 0.02038% | 5,291,980.26 | 139,226 NS |
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| PLNT | Planet Fitness Inc. | 0.020341% | 5,281,872.56 | 71,012 NS |
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| SCI | Service Corporation International | 0.020216% | 5,249,368.71 | 63,621 NS |
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| EGP | Eastgroup Properties, Inc. | 0.020086% | 5,215,651.11 | 28,179 NS |
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| HXL | Hexcel Corporation | 0.020047% | 5,205,498.53 | 64,321 NS |
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| ELS | Equity Lifestyle Properties Inc | 0.019964% | 5,184,105.84 | 83,052 NS |
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| CHDN | Churchill Downs Inc | 0.019628% | 5,096,774.54 | 56,738 NS |
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| AVAV | AeroVironment, Inc. | 0.019184% | 4,981,522.7 | 27,214 NS |
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| AYI | ACUITY INC | 0.019043% | 4,944,762.12 | 17,646 NS |
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| CSL | Carlisle Companies Inc. | 0.018891% | 4,905,548.48 | 14,704 NS |
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| CELH | CELSIUS HOLDINGS INC | 0.018704% | 4,856,892.68 | 136,891 NS |
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| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.018634% | 4,838,634.84 | 52,571 NS |
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| DOCU | Docusign Inc | 0.018537% | 4,813,489.89 | 101,529 NS |
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| AAON | Aaon Inc | 0.018092% | 4,697,965.75 | 56,773 NS |
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| WMS | Advanced Drainage System Inc | 0.018089% | 4,697,251.02 | 34,254 NS |
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| AIT | Applied Industrial Technologies Inc. | 0.018083% | 4,695,633.36 | 17,698 NS |
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| GLPI | Gaming and Leisure Properties Inc | 0.018078% | 4,694,346 | 105,800 NS |
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| NFG | National Fuel Gas Company | 0.017334% | 4,501,059.84 | 47,904 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.01733% | 4,500,191.55 | 22,695 NS |
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| RPM | RPM International Inc. | 0.017195% | 4,465,048 | 44,920 NS |
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| AHR | American Healthcare REIT Inc. | 0.016705% | 4,337,823.96 | 91,981 NS |
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| NEU | Newmarket Corporation | 0.016488% | 4,281,546 | 6,680 NS |
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| FOX | Fox Corporation | 0.01617% | 4,198,988.7 | 79,077 NS |
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| MANH | Manhattan Associates Inc | 0.016092% | 4,178,503.68 | 31,389 NS |
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| EXLS | ExlService Holdings Inc. | 0.015947% | 4,140,865.05 | 135,989 NS |
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| ONTO | Onto Innovation Inc. | 0.015907% | 4,130,519.94 | 20,142 NS |
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| CG | Carlyle Group Inc | 0.015879% | 4,123,166.73 | 85,207 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.015816% | 4,107,028.02 | 213,574 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.015719% | 4,081,667.7 | 218,271 NS |
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| BYD | Boyd Gaming Corporation | 0.015682% | 4,072,101.18 | 49,551 NS |
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| VMI | Valmont Industries, Inc. | 0.015568% | 4,042,449.69 | 10,117 NS |
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| ORI | Old Republic International Corporation | 0.015567% | 4,042,348.8 | 101,312 NS |
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| LOPE | Grand Canyon Education Inc | 0.015484% | 4,020,699.41 | 23,647 NS |
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| PCTY | Paylocity Holding Corporation | 0.015481% | 4,019,952.32 | 37,208 NS |
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| ACM | AECOM | 0.015402% | 3,999,432.64 | 47,152 NS |
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| PRI | Primerica, Inc. | 0.015347% | 3,985,136.8 | 15,910 NS |
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| MASI | Masimo Corporation | 0.015316% | 3,977,173.2 | 22,360 NS |
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| ALV | AUTOLIV INC | 0.015019% | 3,900,068.92 | 37,087 NS |
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| CFR | Cullen/Frost Bankers, Inc. | 0.014432% | 3,747,630.12 | 27,339 NS |
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| TNL | Travel Plus Leisure Co | 0.014339% | 3,723,321.47 | 53,813 NS |
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| SEIC | SEI Investments Co | 0.014205% | 3,688,482.35 | 47,005 NS |
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| WING | Wingstop Inc | 0.014186% | 3,683,791.87 | 23,771 NS |
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| OPCH | Option Care Health Inc | 0.014101% | 3,661,523.8 | 136,015 NS |
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| OSK | Oshkosh Corporation | 0.014071% | 3,653,752.2 | 24,820 NS |
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| CR | Crane Co. | 0.014025% | 3,641,787 | 21,297 NS |
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| HIMS | Hims & Hers Health Inc | 0.014021% | 3,640,888.8 | 175,380 NS |
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| FHI | Federated Hermes Inc | 0.013825% | 3,590,026.55 | 63,305 NS |
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| CRUS | Cirrus Logic, Inc. | 0.013819% | 3,588,311.44 | 24,812 NS |
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| CNM | Core & Main Inc | 0.013649% | 3,544,351.2 | 71,748 NS |
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| HLI | Houlihan Lokey Inc. | 0.013637% | 3,541,238.34 | 24,657 NS |
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| H | Hyatt Hotels Corporation | 0.013637% | 3,541,116.33 | 24,627 NS |
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| STAG | STAG Industrial, Inc. | 0.013542% | 3,516,571.2 | 97,520 NS |
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| VVV | Valvoline Inc | 0.013541% | 3,516,124.64 | 104,398 NS |
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| CGNX | Cognex Corp | 0.013521% | 3,510,868.35 | 71,665 NS |
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| CYTK | Cytokinetics Inc | 0.013482% | 3,500,743.74 | 53,114 NS |
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| CHWY | Chewy Inc | 0.013436% | 3,488,967 | 129,221 NS |
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| BRX | Brixmor Property Group Inc | 0.013373% | 3,472,502.4 | 120,573 NS |
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| IDA | Idacorp Inc | 0.013228% | 3,434,854.25 | 24,025 NS |
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| DBX | Dropbox Inc | 0.013076% | 3,395,458.56 | 149,448 NS |
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| ADC | Agree Realty Corp | 0.012822% | 3,329,534.6 | 44,170 NS |
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| MP | MP Materials Corp | 0.012634% | 3,280,763.06 | 67,981 NS |
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| PEGA | Pegasystems Inc | 0.01241% | 3,222,430.4 | 75,715 NS |
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| CUBE | CUBESMART | 0.012395% | 3,218,566.35 | 87,819 NS |
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