IUSG ETF holdings Page 4
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 |
|---|
| Fund | iShares Core S&P U.S. Growth ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 390 |
|---|
| SEC series ID | S000004340 |
|---|
Positions 301–390 of 390
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSA | MSA Safety Inc. | 0.011987% | 3,112,754.7 | 18,986 NS |
|---|
| VICR | Vicor Corp | 0.011942% | 3,100,860 | 19,260 NS |
|---|
| APPF | AppFolio Inc. | 0.011903% | 3,090,746.88 | 19,584 NS |
|---|
| SLAB | Silicon Laboratories, Inc. | 0.011871% | 3,082,493.35 | 14,809 NS |
|---|
| BROS | Dutch Bros Inc | 0.011833% | 3,072,680.98 | 60,653 NS |
|---|
| LFUS | Littelfuse Inc. | 0.011797% | 3,063,312.45 | 9,027 NS |
|---|
| PATH | UiPath Inc. | 0.011693% | 3,036,227.4 | 273,534 NS |
|---|
| AFG | American Financial Group, Inc. | 0.011653% | 3,025,960.74 | 23,694 NS |
|---|
| GATX | GATX Corporation | 0.011617% | 3,016,463.58 | 17,667 NS |
|---|
| SSD | Simpson Manufacturing Co Inc. | 0.01147% | 2,978,293.48 | 17,354 NS |
|---|
| LNTH | Lantheus Holdings Inc | 0.011464% | 2,976,809.1 | 39,246 NS |
|---|
| LIVN | LivaNova PLC | 0.011448% | 2,972,574.08 | 46,768 NS |
|---|
| NNN | NNN REIT Inc | 0.011323% | 2,940,292.71 | 69,957 NS |
|---|
| RGEN | Repligen Corporation | 0.011264% | 2,924,881.5 | 24,825 NS |
|---|
| CAVA | CAVA GROUP INC | 0.011196% | 2,907,303.3 | 35,937 NS |
|---|
| SHC | SOTERA HEALTH CO | 0.010907% | 2,832,092.64 | 197,496 NS |
|---|
| KEX | Kirby Corp | 0.010883% | 2,826,091.84 | 21,268 NS |
|---|
| WH | Wyndham Hotels & Resorts Inc | 0.01071% | 2,781,071.51 | 34,237 NS |
|---|
| QLYS | Qualys Inc | 0.010376% | 2,694,271.65 | 30,669 NS |
|---|
| BSY | Bentley Systems Incorporated | 0.01036% | 2,690,051.52 | 76,596 NS |
|---|
| MTG | MGIC Investment Corp. | 0.010357% | 2,689,470 | 102,456 NS |
|---|
| WEX | WEX Inc | 0.010188% | 2,645,449.44 | 17,286 NS |
|---|
| EXP | Eagle Materials Inc. | 0.010187% | 2,645,290.35 | 13,963 NS |
|---|
| BCO | Brinks Company | 0.01012% | 2,627,953.17 | 25,359 NS |
|---|
| SARO | STANDARDAERO INC | 0.009916% | 2,574,889.38 | 99,686 NS |
|---|
| SFM | Sprouts Farmers Markets Inc | 0.009909% | 2,573,056.8 | 33,360 NS |
|---|
| DOCS | Doximity Inc | 0.009834% | 2,553,703.3 | 109,601 NS |
|---|
| WFRD | Weatherford International Plc | 0.00942% | 2,446,027.96 | 25,862 NS |
|---|
| NXST | Nexstar Media Group Inc | 0.009348% | 2,427,461.92 | 13,424 NS |
|---|
| BIO | Bio-Rad Laboratories, Inc. | 0.009296% | 2,413,975 | 8,660 NS |
|---|
| G | GENPACT LTD | 0.009249% | 2,401,693.75 | 64,475 NS |
|---|
| DUOL | Duolingo Inc | 0.00897% | 2,329,110.53 | 23,629 NS |
|---|
| CHE | Chemed Corporation | 0.008882% | 2,306,480.44 | 6,106 NS |
|---|
| FBIN | Fortune Brands Innovations Inc | 0.008816% | 2,289,331.62 | 58,746 NS |
|---|
| THG | The Hanover Insurance Group, Inc. | 0.00876% | 2,274,698.7 | 13,122 NS |
|---|
| RYAN | Ryan Specialty Holdings Inc | 0.008318% | 2,160,001.06 | 64,019 NS |
|---|
| ALGM | Allegro MicroSystems Inc | 0.008125% | 2,109,861.48 | 66,916 NS |
|---|
| AMKR | Amkor Technology, Inc. | 0.008107% | 2,105,017.41 | 46,747 NS |
|---|
| ELF | E L F Beauty Inc | 0.007975% | 2,070,922.48 | 34,168 NS |
|---|
| ESAB | ESAB Corp. | 0.00797% | 2,069,490.6 | 21,410 NS |
|---|
| ESNT | Essent Group Ltd. | 0.007806% | 2,026,874.52 | 34,683 NS |
|---|
| SLM | SLM CORP (SALLIE MAE) | 0.007763% | 2,015,772.91 | 94,151 NS |
|---|
| TXNM | TXNM Energy Inc. | 0.007735% | 2,008,451.76 | 34,356 NS |
|---|
| HGV | Hilton Grand Vacations Inc | 0.007663% | 1,989,721.44 | 50,862 NS |
|---|
| SR | Spire Inc | 0.007541% | 1,958,108.58 | 21,627 NS |
|---|
| MTN | Vail Resorts, Inc. | 0.007508% | 1,949,694.08 | 15,194 NS |
|---|
| VNT | Vontier Corporation | 0.007271% | 1,888,174.51 | 53,233 NS |
|---|
| HLNE | Hamilton Lane Inc | 0.007267% | 1,887,109 | 18,985 NS |
|---|
| FCN | FTI Consulting, Inc. | 0.007043% | 1,828,862.42 | 10,346 NS |
|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.00702% | 1,822,929.44 | 19,213 NS |
|---|
| EQH | Equitable Holdings Inc | 0.006926% | 1,798,536.15 | 48,465 NS |
|---|
| CVLT | Commvault Systems Inc. | 0.006917% | 1,796,065.51 | 23,059 NS |
|---|
| HRB | Block(H&R)Inc | 0.006886% | 1,788,104.64 | 56,336 NS |
|---|
| BDC | Belden Inc. | 0.00662% | 1,719,005.1 | 14,970 NS |
|---|
| NOVT | Novanta Inc | 0.006519% | 1,692,870.63 | 14,333 NS |
|---|
| MORN | Morningstar Inc | 0.006518% | 1,692,528.6 | 10,012 NS |
|---|
| EPR | EPR Properties | 0.006518% | 1,692,494.92 | 33,877 NS |
|---|
| BRKR | Bruker Corporation | 0.006461% | 1,677,846.24 | 46,452 NS |
|---|
| MMS | Maximus Inc | 0.006444% | 1,673,330.5 | 26,105 NS |
|---|
| PSN | Parsons Corporation | 0.006367% | 1,653,322.57 | 30,521 NS |
|---|
| FOUR | Shift4 Payments Inc | 0.006325% | 1,642,367.61 | 37,557 NS |
|---|
| WMG | WARNER MUSIC GROUP CORP | 0.006162% | 1,600,004.38 | 62,647 NS |
|---|
| KNF | KNIFE RIVER CORP | 0.006117% | 1,588,337.45 | 19,453 NS |
|---|
| GNTX | Gentex Corp | 0.006095% | 1,582,661.05 | 72,433 NS |
|---|
| CROX | Crocs Inc | 0.005999% | 1,557,787.28 | 18,764 NS |
|---|
| MAT | Mattel, Inc. | 0.005959% | 1,547,488.59 | 106,503 NS |
|---|
| NWE | NorthWestern Energy Group Inc | 0.00588% | 1,526,972.58 | 23,157 NS |
|---|
| MSM | MSC Industrial Direct Co Inc. | 0.005853% | 1,519,871.44 | 16,472 NS |
|---|
| ANF | Abercrombie & Fitch Co | 0.00582% | 1,511,259.8 | 16,540 NS |
|---|
| CAR | Avis Budget Group Inc. | 0.005685% | 1,476,293.7 | 10,122 NS |
|---|
| IBOC | International Bancshares Corp | 0.005669% | 1,472,036.04 | 21,876 NS |
|---|
| EXPO | Exponent Inc | 0.005602% | 1,454,683.5 | 22,294 NS |
|---|
| OLED | UNIVERSAL DISPLAY CORP | 0.005602% | 1,454,552.54 | 15,869 NS |
|---|
| YETI | Yeti Holdings Inc | 0.005547% | 1,440,475.12 | 39,368 NS |
|---|
| BILL | BILL Holdings Inc | 0.005511% | 1,431,117.8 | 37,366 NS |
|---|
| DLB | Dolby Laboratories Inc. | 0.005451% | 1,415,494.08 | 23,568 NS |
|---|
| GHC | Graham Holdings Co | 0.005317% | 1,380,781.56 | 1,306 NS |
|---|
| FFIN | First Financial Bankshares Inc | 0.005316% | 1,380,321.5 | 46,870 NS |
|---|
| HAE | Haemonetics Corp | 0.004967% | 1,289,798.6 | 22,885 NS |
|---|
| CDP | COPT Defense Properties | 0.004785% | 1,242,390.6 | 40,601 NS |
|---|
| MZTI | Marzetti Co. | 0.004187% | 1,087,273.8 | 7,860 NS |
|---|
| CHH | Choice Hotels International, Inc. | 0.004152% | 1,078,056 | 10,416 NS |
|---|
| NSA | National Storage Affiliates Trust | 0.003712% | 963,992.82 | 25,543 NS |
|---|
| CPRI | CAPRI HOLDINGS LTD | 0.003329% | 864,331.48 | 49,054 NS |
|---|
| CXT | Crane NXT Co | 0.002759% | 716,372.91 | 17,649 NS |
|---|
| BRBR | BellRing Intermediate Holdings Inc. | 0.002708% | 703,116.91 | 43,699 NS |
|---|
| BLKB | Blackbaud Inc | 0.002039% | 529,343.1 | 13,710 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000579% | -150,311.53 | 21 NC |
|---|
| XAKM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000968% | -251,414.65 | 21 NC |
|---|
| NQM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.002761% | -717,064.72 | 44 NC |
|---|