IWF Holdings and Portfolio Weights Page 3 - iShares Russell 1000 Growth ETF

IWF 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
Fund	iShares Russell 1000 Growth ETF
Report date	2026-03-31
Reported holdings	390
SEC series ID	S000004346

Positions 201–300 of 390

Ticker	Issuer	Weight	Value (USD)	Balance
ONON	On Holding AG	0.027723%	30,987,389.16	910,858 NS
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.027647%	30,902,535.4	1,652,542 NS
KNSL	KINSALE CAPITAL GROUP, INC.	0.027256%	30,465,138.88	89,168 NS
SFM	SPROUTS FARMERS MARKET, INC.	0.027236%	30,442,902.48	394,696 NS
HALO	HALOZYME THERAPEUTICS, INC.	0.02705%	30,234,624.93	467,811 NS
AFRM	AFFIRM HOLDINGS, INC.	0.027018%	30,199,457.98	659,089 NS
PCOR	Procore Technologies Inc	0.025755%	28,787,508	505,044 NS
DOCU	DOCUSIGN, INC.	0.025669%	28,691,583.8	605,180 NS
DELL	DELL TECHNOLOGIES INC.	0.025305%	28,284,194.64	172,328 NS
HOOD	ROBINHOOD MARKETS, INC.	0.025293%	28,270,935	407,950 NS
PLNT	PLANET FITNESS, INC.	0.022232%	24,849,837.34	334,093 NS
SLB	SLB N.V.	0.021966%	24,552,703.08	477,772 NS
BROS	DUTCH BROS INC.	0.021887%	24,463,714	482,900 NS
CHWY	CHEWY, INC.	0.021725%	24,282,666	899,358 NS
AU	ANGLOGOLD ASHANTI PLC	0.021453%	23,978,891.76	246,291 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.021402%	23,922,214.02	201,654 NS
BLUE OWL CAPITAL INC.	BLUE OWL CAPITAL INC.	0.021353%	23,866,623.44	2,614,088 NS
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	0.021156%	23,646,822.15	531,987 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.021109%	23,594,304.3	238,206 NS
CELH	CELSIUS HOLDINGS, INC.	0.021042%	23,518,875.96	662,877 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.021025%	23,500,360.8	118,545 NS
ULTA	ULTA BEAUTY, INC.	0.020913%	23,375,591.2	44,720 NS
TKO	TKO GROUP HOLDINGS, INC.	0.020571%	22,992,737.95	114,023 NS
PUBLIC STORAGE.	PUBLIC STORAGE.	0.020313%	22,704,890.72	83,819 NS
CI	THE CIGNA GROUP	0.02015%	22,522,236	84,432 NS
AAON	AAON, INC.	0.020059%	22,420,450.5	270,942 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.01996%	22,310,268.24	262,412 NS
BSY	BENTLEY SYSTEMS, INCORPORATED	0.019942%	22,290,137.2	634,685 NS
CNM	CORE & MAIN, INC.	0.019636%	21,947,679	444,285 NS
DVA	DAVITA INC.	0.019474%	21,766,653.63	141,627 NS
WH	WYNDHAM HOTELS & RESORTS, INC.	0.019431%	21,718,708.79	267,373 NS
PINS	PINTEREST, INC.	0.019408%	21,693,157.22	1,182,833 NS
SUPER MICRO COMPUTER, INC.	SUPER MICRO COMPUTER, INC.	0.019334%	21,610,301.13	949,069 NS
PSX	PHILLIPS 66	0.018936%	21,165,125.86	116,177 NS
OKTA	OKTA, INC.	0.018718%	20,922,298.65	265,815 NS
TPG INC.	TPG INC.	0.018525%	20,705,997.83	511,133 NS
CHDN	CHURCHILL DOWNS INCORPORATED	0.018056%	20,181,656.95	224,665 NS
MKL	Markel Group Inc.	0.017551%	19,617,303.43	10,249 NS
ENPH	ENPHASE ENERGY, INC.	0.01736%	19,404,205.43	513,203 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.016957%	18,953,294.82	260,419 NS
EXLS	EXLSERVICE HOLDINGS, INC.	0.016955%	18,950,983.8	622,364 NS
ESTC	Elastic N.V.	0.016641%	18,600,329.19	372,081 NS
XPO	XPO, INC.	0.016565%	18,514,739.85	95,167 NS
TEM	TEMPUS AI, INC.	0.016003%	17,886,725.78	395,549 NS
CBRE	CBRE GROUP, INC.	0.015961%	17,840,488.38	131,703 NS
PCTY	PAYLOCITY HOLDING CORPORATION	0.015676%	17,521,819.16	162,179 NS
WING	WINGSTOP INC.	0.015527%	17,354,935.33	111,989 NS
APELLIS PHARMACEUTICALS, INC.	APELLIS PHARMACEUTICALS, INC.	0.015474%	17,295,319.53	429,911 NS
MTZ	MASTEC, INC.	0.015192%	16,980,471.98	52,777 NS
KRMN	KARMAN HOLDINGS INC.	0.01468%	16,408,408.85	204,977 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.014544%	16,256,025.24	22,334 NS
RBRK	RUBRIK, INC.	0.014399%	16,093,892.56	328,648 NS
INCY	INCYTE CORPORATION	0.01409%	15,748,534.88	167,324 NS
JLL	JONES LANG LASALLE INCORPORATED	0.013944%	15,586,053.12	51,216 NS
EFX	EQUIFAX INC.	0.013754%	15,373,836.39	85,377 NS
COIN	COINBASE GLOBAL, INC.	0.013704%	15,317,313.03	87,723 NS
VVV	VALVOLINE INC.	0.013678%	15,288,598.16	453,937 NS
CORT	CORCEPT THERAPEUTICS INCORPORATED	0.013666%	15,275,353.57	378,947 NS
DUOL	Duolingo Inc	0.013518%	15,109,499.59	153,287 NS
LITE	LUMENTUM HOLDINGS INC.	0.013449%	15,032,036.4	21,390 NS
MOH	MOLINA HEALTHCARE, INC.	0.013416%	14,995,316.9	112,493 NS
MTN	VAIL RESORTS, INC.	0.013234%	14,791,959.68	115,274 NS
RYAN	RYAN SPECIALTY HOLDINGS, INC.	0.013217%	14,773,025.26	437,849 NS
HSY	THE HERSHEY COMPANY	0.013199%	14,752,705.96	70,964 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0.012849%	14,361,266.9	64,670 NS
APPF	APPFOLIO, INC.	0.012516%	13,989,638.26	88,643 NS
DOMINO'S PIZZA, INC.	DOMINO'S PIZZA, INC.	0.012323%	13,773,589.31	38,389 NS
RBC	RBC BEARINGS INCORPORATED	0.012318%	13,768,635.12	25,351 NS
CRS	CARPENTER TECHNOLOGY CORPORATION	0.012096%	13,519,739.15	34,301 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.012061%	13,481,022.1	62,245 NS
UI	UBIQUITI INC.	0.012004%	13,416,753.33	16,977 NS
PAYC	PAYCOM SOFTWARE, INC.	0.011959%	13,366,969.2	109,980 NS
BWXT	BWX TECHNOLOGIES, INC.	0.011839%	13,233,161.37	64,713 NS
ROK	ROCKWELL AUTOMATION, INC.	0.011776%	13,161,924	36,675 NS
WSM	WILLIAMS-SONOMA, INC.	0.011298%	12,628,722.79	69,263 NS
DOCS	Doximity Inc	0.011221%	12,542,576.4	538,308 NS
GTLB	GitLab Inc	0.011132%	12,442,480.64	574,976 NS
TWLO	TWILIO INC.	0.01096%	12,250,715.94	97,367 NS
HLI	HOULIHAN LOKEY, INC.	0.010679%	11,936,689.06	83,113 NS
SHIFT4 PAYMENTS, INC.	SHIFT4 PAYMENTS, INC.	0.010664%	11,919,223.72	272,564 NS
SUI	SUN COMMUNITIES, INC.	0.010654%	11,908,888.2	94,545 NS
ENTG	ENTEGRIS, INC.	0.010549%	11,790,475.08	100,567 NS
S	SentinelOne Inc	0.010107%	11,296,648.72	877,069 NS
RNG	RINGCENTRAL, INC.	0.010064%	11,249,305.58	302,482 NS
ETSY	ETSY, INC.	0.009617%	10,748,798.76	215,062 NS
SOFI	SOFI TECHNOLOGIES, INC.	0.009517%	10,637,360.92	669,859 NS
HLNE	HAMILTON LANE INCORPORATED	0.009445%	10,556,876.4	106,206 NS
FERG	FERGUSON ENTERPRISES INC.	0.009421%	10,530,289.44	45,144 NS
NTNX	NUTANIX, INC.	0.008924%	9,974,698.23	262,423 NS
MORN	MORNINGSTAR, INC.	0.008843%	9,884,353.5	58,470 NS
STLD	STEEL DYNAMICS, INC.	0.008525%	9,529,200	52,940 NS
SMMT	Summit Therapeutics Inc	0.008159%	9,119,361.84	480,979 NS
LOAR	Loar Holdings Inc	0.008138%	9,096,678.07	158,783 NS
FRHC	FREEDOM HOLDING CORP.	0.00801%	8,953,149.36	61,797 NS
ONTO	ONTO INNOVATION INC.	0.008005%	8,946,999.03	43,629 NS
MSTR	STRATEGY INC	0.007779%	8,694,441.6	69,667 NS
CSGP	COSTAR GROUP, INC.	0.00769%	8,594,921.08	213,062 NS
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.007663%	8,565,315.2	51,974 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.007286%	8,144,076.6	41,679 NS
PTC	PTC INC.	0.00723%	8,081,747.82	56,718 NS