IWO Holdings and Portfolio Weights Page 11 - iShares Russell 2000 Growth ETF

IWO ETF holdings Page 11

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 2000 Growth ETF
Report date	2026-03-31
Reported holdings	1,105
SEC series ID	S000004343

Positions 1,001–1,100 of 1,105

Ticker	Issuer	Weight	Value (USD)	Balance
EVC	Entravision Communications Corp.	0.002576%	313,465.68	105,544 NS
PLTK	Playtika Holding Corp.	0.002575%	313,353.26	112,717 NS
NNOX	Nano-X Imaging Ltd.	0.002507%	304,976.77	134,351 NS
LMRI	Lumexa Imaging Holdings, Inc.	0.002489%	302,780.2	35,207 NS
BARK	Bark, Inc.	0.002487%	302,550.13	597,217 NS
DNUT	Krispy Kreme, Inc.	0.002468%	300,326.88	88,592 NS
Airship AI Holdings, Inc.	Airship AI Holdings, Inc.	0.002455%	298,701.94	132,169 NS
CLBK	Columbia Financial, Inc.	0.002415%	293,835.31	16,781 NS
ISPR	Ispire Technology, Inc.	0.002381%	289,639.92	157,413 NS
EVGO	EVgo, Inc.	0.002368%	288,110.32	167,506 NS
US Goldmining, Inc.	US Goldmining, Inc.	0.002339%	284,644.25	24,475 NS
TZOO	Travelzoo	0.002304%	280,371.2	47,360 NS
BOOM	DMC Global, Inc.	0.002264%	275,499.59	52,879 NS
Marine Products Corp.	Marine Products Corp.	0.002246%	273,293.84	37,592 NS
AROW	Arrow Financial Corp.	0.002237%	272,151.99	8,107 NS
GNE	Genie Energy Ltd.	0.002211%	269,070.06	19,029 NS
Innventure, Inc.	Innventure, Inc.	0.002103%	255,921.23	65,453 NS
Meridian Corp.	Meridian Corp.	0.002087%	253,912.32	13,392 NS
BCAX	Bicara Therapeutics, Inc.	0.002052%	249,639.39	12,551 NS
AEBI	Aebi Schmidt Holding AG	0.002047%	249,032.37	25,647 NS
Arena Group Holdings, Inc. (The)	Arena Group Holdings, Inc. (The)	0.002034%	247,458.12	114,036 NS
TKNO	Alpha Teknova, Inc.	0.002009%	244,392.85	84,565 NS
IIIV	I3 Verticals, Inc.	0.002003%	243,746.36	10,901 NS
RMNI	Rimini Street, Inc.	0.001937%	235,638.48	71,841 NS
PESI	Perma-Fix Environmental Services, Inc.	0.001908%	232,186.8	21,720 NS
OM	Outset Medical, Inc.	0.001892%	230,188.8	59,945 NS
INMB	Inmune Bio, Inc.	0.001873%	227,927.78	201,706 NS
EXFY	Expensify, Inc.	0.001873%	227,885.96	261,968 NS
FBIZ	First Business Financial Services, Inc.	0.001864%	226,829.58	4,206 NS
VALU	Value Line, Inc.	0.001858%	226,103.03	6,407 NS
BMBL	Bumble, Inc.	0.001851%	225,259.48	69,098 NS
TriSalus Life Sciences, Inc.	TriSalus Life Sciences, Inc.	0.001822%	221,648	55,412 NS
OmniAb, Inc.	OmniAb, Inc.	0.00182%	221,406.11	141,023 NS
AARD	Aardvark Therapeutics, Inc.	0.001793%	218,139.74	57,862 NS
Alta Equipment Group, Inc.	Alta Equipment Group, Inc.	0.001785%	217,205.76	40,448 NS
ALMU	Aeluma, Inc.	0.001765%	214,754.54	16,406 NS
INSG	Inseego Corp.	0.001722%	209,478.56	18,838 NS
CZFS	Citizens Financial Services, Inc.	0.001715%	208,704.95	3,413 NS
SFIX	Stitch Fix, Inc.	0.001694%	206,050.81	62,251 NS
HZO	MarineMax, Inc.	0.001678%	204,167.7	7,545 NS
PPHC	Public Policy Holding Co., Inc.	0.001677%	204,048	15,600 NS
ACTU	Actuate Therapeutics, Inc.	0.001675%	203,847.78	74,397 NS
LINKBANCORP, Inc.	LINKBANCORP, Inc.	0.001599%	194,588.88	23,332 NS
BPRN	Princeton Bancorp, Inc.	0.001558%	189,618.55	5,615 NS
KG	Kestrel Group Ltd.	0.001535%	186,818.4	17,298 NS
Bakkt, Inc.	Bakkt, Inc.	0.001504%	183,006.4	24,865 NS
BYND	Beyond Meat, Inc.	0.001487%	180,894.93	257,832 NS
MYO	Myomo, Inc.	0.001486%	180,822.31	267,647 NS
PNRG	PrimeEnergy Resources Corp.	0.001428%	173,706.1	746 NS
MEC	Mayville Engineering Co., Inc.	0.001405%	170,991.7	9,526 NS
NEON	Neonode, Inc.	0.001363%	165,779.6	118,414 NS
RXT	Rackspace Technology, Inc.	0.001359%	165,378.48	168,788 NS
AIRS	AirSculpt Technologies, Inc.	0.001354%	164,711.66	58,202 NS
First National Corp.	First National Corp.	0.001316%	160,147.08	5,949 NS
OPBK	OP Bancorp	0.001302%	158,376.4	11,908 NS
Humacyte, Inc.	Humacyte, Inc.	0.001293%	157,373.73	259,393 NS
CIX	CompX International, Inc.	0.001283%	156,091.52	6,682 NS
GCO	Genesco, Inc.	0.001253%	152,458.41	5,259 NS
Atlanticus Holdings Corp.	Atlanticus Holdings Corp.	0.001224%	148,909.86	2,838 NS
BSVN	Bank7 Corp.	0.001206%	146,718.52	3,679 NS
RSVR	Reservoir Media, Inc.	0.001181%	143,648.67	14,673 NS
SunPower, Inc.	SunPower, Inc.	0.001175%	143,018.51	112,613 NS
QTRX	Quanterix Corp.	0.001153%	140,279.04	39,852 NS
WOOF	Petco Health & Wellness Co., Inc.	0.001153%	140,251	50,450 NS
ARDT	Ardent Health, Inc.	0.001151%	140,033.04	16,359 NS
BOC	Boston Omaha Corp.	0.001146%	139,389.12	11,934 NS
SLSN	Solesence, Inc.	0.0011%	133,810.46	141,061 NS
MainStreet Bancshares, Inc.	MainStreet Bancshares, Inc.	0.001066%	129,648	5,840 NS
NWFL	Norwood Financial Corp.	0.001056%	128,447.72	4,366 NS
COSO	CoastalSouth Bancshares, Inc.	0.001053%	128,113.9	5,210 NS
CBK	Commercial Bancgroup, Inc.	0.001046%	127,237.8	4,890 NS
Tucows, Inc.	Tucows, Inc.	0.001041%	126,692.28	7,383 NS
HRTX	Heron Therapeutics, Inc.	0.00101%	122,924.96	153,637 NS
ELDN	Eledon Pharmaceuticals, Inc.	0.001001%	121,743.16	39,527 NS
ACRES Commercial Realty Corp.	ACRES Commercial Realty Corp.	0.000997%	121,348.92	6,281 NS
MNTK	Montauk Renewables, Inc.	0.000996%	121,161.7	105,358 NS
BTMD	Biote Corp.	0.000959%	116,727.75	86,465 NS
GBFH	GBank Financial Holdings, Inc.	0.00094%	114,425.76	4,276 NS
ALEC	Alector, Inc.	0.000934%	113,696.3	52,882 NS
Atlantic International Corp.	Atlantic International Corp.	0.000913%	111,085.86	36,662 NS
RGCO	RGC Resources, Inc.	0.000897%	109,103.4	4,948 NS
Vivid Seats, Inc.	Vivid Seats, Inc.	0.000878%	106,787.79	18,069 NS
Richmond Mutual BanCorp, Inc.	Richmond Mutual BanCorp, Inc.	0.000871%	105,981.7	7,810 NS
IKT	Inhibikase Therapeutics, Inc.	0.00085%	103,367.04	61,528 NS
TTGT	TechTarget, Inc.	0.000812%	98,843	25,475 NS
RNAC	Cartesian Therapeutics, Inc.	0.000806%	98,080.2	15,948 NS
Meridian Holdings, Inc.	Meridian Holdings, Inc.	0.000777%	94,574.78	13,099 NS
CMDB	Costamare Bulkers Holdings Ltd.	0.000634%	77,102.48	4,984 NS
NXXT	NextNRG, Inc.	0.000601%	73,085.2	182,713 NS
CD	Chaince Digital Holdings, Inc.	0.000466%	56,754.8	14,260 NS
Contra Aduro Biotech I	Contra Aduro Biotech I	0.000443%	53,902.92	105,692 NS
SIEB	Siebert Financial Corp.	0.000387%	47,120.64	24,542 NS
N/A	N/A	0.000372%	45,315.9	21,579 NS
Verde Clean Fuels, Inc.	Verde Clean Fuels, Inc.	0.000329%	40,080.04	23,716 NS
N/A	N/A	0.000293%	35,617.17	137 NC
SAFX	XCF Global, Inc.	0.000277%	33,730.17	92,285 NS
Contra Chinook Therape	Contra Chinook Therape	0.000193%	23,435.35	137,855 NS
TVRD	Tvardi Therapeutics, Inc.	0.000105%	12,720	4,000 NS
Tevogen Bio Holdings, Inc.	Tevogen Bio Holdings, Inc.	0.000099%	12,081.96	2,673 NS
ZSPC	Zspace, Inc.	0.000013%	1,584.69	13,962 NS