BlackRock-advised Funds > iShares Trust
iShares S&P Mid-Cap 400 Growth ETF
$7.89B
Avg Monthly Net Assets
$9.94B
Total Assets
$444.34M
Total Liabilities
$9.50B
Net Assets
iShares S&P Mid-Cap 400 Growth ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $7.89B.
On August 27th, 2024 it reported 257 holdings, the largest
being BlackRock Funds III (4.6%), Pure Storage, Inc. (1.4%) and Carlisle Cos., Inc. (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF | C000012038 | ARCX | IJK |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $40M | 463K | 0.43 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $43M | 629K | 0.45 |
| Acuity Brands, Inc. | Long | Equity-common | US | $25M | 105K | 0.27 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $74M | 462K | 0.78 |
| AECOM | Long | Equity-common | US | $37M | 425K | 0.39 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $5M | 170K | 0.05 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $38M | 386K | 0.40 |
| Amedisys, Inc. | Long | Equity-common | US | $9M | 93K | 0.09 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $49M | 1M | 0.51 |
| Antero Midstream Corp. | Long | Equity-common | US | $20M | 1M | 0.21 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $35M | 142K | 0.37 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $51M | 262K | 0.53 |
| AptarGroup, Inc. | Long | Equity-common | US | $37M | 265K | 0.39 |
| Arcadium Lithium plc | Long | Equity-common | JE | $14M | 4M | 0.15 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $22M | 842K | 0.23 |
| Aspen Technology, Inc. | Long | Equity-common | US | $19M | 94K | 0.20 |
| Autoliv, Inc. | Long | Equity-common | US | $32M | 295K | 0.33 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $13M | 124K | 0.14 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $51M | 1M | 0.54 |
| Azenta, Inc. | Long | Equity-common | US | $12M | 235K | 0.13 |
| Bank OZK | Long | Equity-common | US | $15M | 371K | 0.16 |
| BellRing Brands, Inc. | Long | Equity-common | US | $27M | 469K | 0.28 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $59M | 721K | 0.63 |
| Blackbaud, Inc. | Long | Equity-common | US | $13M | 171K | 0.14 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $441M | 441M | 4.65 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $41M | 41M | 0.43 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $9M | 29K | 0.09 |
| Boyd Gaming Corp. | Long | Equity-common | US | $25M | 457K | 0.26 |
| Brink's Co. (The) | Long | Equity-common | US | $31M | 302K | 0.33 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $21M | 898K | 0.22 |
| Bruker Corp. | Long | Equity-common | US | $25M | 396K | 0.27 |
| Brunswick Corp. | Long | Equity-common | US | $20M | 279K | 0.21 |
| Burlington Stores, Inc. | Long | Equity-common | US | $62M | 260K | 0.66 |
| BWX Technologies, Inc. | Long | Equity-common | US | $59M | 620K | 0.62 |
| Cabot Corp. | Long | Equity-common | US | $23M | 251K | 0.24 |
| CACI International, Inc., Class A | Long | Equity-common | US | $24M | 56K | 0.25 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $13M | 381K | 0.13 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $131M | 322K | 1.37 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $28M | 703K | 0.30 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $96M | 251K | 1.01 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $58M | 1M | 0.61 |
| ChampionX Corp. | Long | Equity-common | US | $29M | 865K | 0.30 |
| Chart Industries, Inc. | Long | Equity-common | US | $41M | 285K | 0.43 |
| Chemed Corp. | Long | Equity-common | US | $33M | 62K | 0.35 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $9M | 80K | 0.10 |
| Chord Energy Corp. | Long | Equity-common | US | $71M | 422K | 0.74 |
| Churchill Downs, Inc. | Long | Equity-common | US | $63M | 454K | 0.67 |
| Ciena Corp. | Long | Equity-common | US | $19M | 401K | 0.20 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $27M | 209K | 0.28 |
| Civitas Resources, Inc. | Long | Equity-common | US | $43M | 625K | 0.45 |
| Clean Harbors, Inc. | Long | Equity-common | US | $77M | 340K | 0.81 |
| CNX Resources Corp. | Long | Equity-common | US | $25M | 1M | 0.27 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $34M | 32K | 0.36 |
| Cognex Corp. | Long | Equity-common | US | $24M | 512K | 0.25 |
| Columbia Sportswear Co. | Long | Equity-common | US | $9M | 110K | 0.09 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $73M | 242K | 0.77 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $18M | 327K | 0.19 |
| CommVault Systems, Inc. | Long | Equity-common | US | $21M | 176K | 0.23 |
| COPT Defense Properties | Long | Equity-common | US | $7M | 298K | 0.08 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $32M | 661K | 0.34 |
| Coty, Inc., Class A | Long | Equity-common | US | $25M | 2M | 0.26 |
| Crane Co. | Long | Equity-common | US | $48M | 333K | 0.51 |
| Crocs, Inc. | Long | Equity-common | US | $60M | 412K | 0.63 |
| Crown Holdings, Inc. | Long | Equity-common | US | $28M | 380K | 0.30 |
| CubeSmart | Long | Equity-common | US | $38M | 839K | 0.40 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $19M | 183K | 0.20 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $46M | 169K | 0.48 |
| Cytokinetics, Inc. | Long | Equity-common | US | $19M | 350K | 0.20 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $45M | 209K | 0.47 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $18M | 231K | 0.19 |
| Donaldson Co., Inc. | Long | Equity-common | US | $33M | 465K | 0.35 |
| Doximity, Inc., Class A | Long | Equity-common | US | $12M | 416K | 0.12 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $37M | 2M | 0.39 |
| DT Midstream, Inc. | Long | Equity-common | US | $29M | 415K | 0.31 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $52M | 251K | 0.55 |
| Dynatrace, Inc. | Long | Equity-common | US | $73M | 2M | 0.77 |
| Eagle Materials, Inc. | Long | Equity-common | US | $51M | 234K | 0.54 |
| East West Bancorp, Inc. | Long | Equity-common | US | $37M | 510K | 0.39 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $34M | 202K | 0.36 |
| elf Beauty, Inc. | Long | Equity-common | US | $79M | 377K | 0.84 |
| EMCOR Group, Inc. | Long | Equity-common | US | $116M | 319K | 1.23 |
| Encompass Health Corp. | Long | Equity-common | US | $26M | 307K | 0.28 |
| EnerSys | Long | Equity-common | US | $12M | 118K | 0.13 |
| EPR Properties | Long | Equity-common | US | $13M | 319K | 0.14 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $18M | 434K | 0.19 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $16M | 1M | 0.16 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $53M | 810K | 0.56 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $36M | 98K | 0.37 |
| Esab Corp. | Long | Equity-common | US | $36M | 385K | 0.38 |
| Essential Utilities, Inc. | Long | Equity-common | US | $31M | 819K | 0.32 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $16M | 159K | 0.17 |
| Evercore, Inc., Class A | Long | Equity-common | US | $35M | 166K | 0.36 |
| Exelixis, Inc. | Long | Equity-common | US | $44M | 2M | 0.47 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $20M | 627K | 0.21 |
| Exponent, Inc. | Long | Equity-common | US | $17M | 175K | 0.18 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $10M | 350K | 0.11 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $20M | 430K | 0.22 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $27M | 253K | 0.28 |
| Five Below, Inc. | Long | Equity-common | US | $41M | 374K | 0.43 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $72M | 726K | 0.76 |
| Flowserve Corp. | Long | Equity-common | US | $19M | 401K | 0.20 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $22M | 339K | 0.23 |
| FTI Consulting, Inc. | Long | Equity-common | US | $51M | 238K | 0.54 |
| Gaming & Leisure Properties, Inc. | Long | Equity-common | US | $36M | 792K | 0.38 |
| GATX Corp. | Long | Equity-common | US | $12M | 90K | 0.12 |
| Gentex Corp. | Long | Equity-common | US | $34M | 1M | 0.36 |
| Graco, Inc. | Long | Equity-common | US | $91M | 1M | 0.96 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $28M | 199K | 0.29 |
| GXO Logistics, Inc. | Long | Equity-common | US | $26M | 510K | 0.27 |
| H&R Block, Inc. | Long | Equity-common | US | $51M | 947K | 0.54 |
| Haemonetics Corp. | Long | Equity-common | US | $17M | 206K | 0.18 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $45M | 863K | 0.48 |
| Hancock Whitney Corp. | Long | Equity-common | US | $15M | 307K | 0.15 |
| HealthEquity, Inc. | Long | Equity-common | US | $26M | 301K | 0.27 |
| Hexcel Corp. | Long | Equity-common | US | $17M | 276K | 0.18 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $12M | 289K | 0.12 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $48M | 355K | 0.50 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $47M | 307K | 0.49 |
| IDACORP, Inc. | Long | Equity-common | US | $13M | 135K | 0.13 |
| Ingredion, Inc. | Long | Equity-common | US | $18M | 160K | 0.19 |
| Insperity, Inc. | Long | Equity-common | US | $11M | 122K | 0.12 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $53M | 429K | 0.55 |
| International Bancshares Corp. | Long | Equity-common | US | $9M | 156K | 0.09 |
| IPG Photonics Corp. | Long | Equity-common | US | $7M | 88K | 0.08 |
| Iridium Communications, Inc. | Long | Equity-common | US | $11M | 413K | 0.12 |
| ITT, Inc. | Long | Equity-common | US | $72M | 558K | 0.76 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $19M | 180K | 0.20 |
| KB Home | Long | Equity-common | US | $17M | 249K | 0.18 |
| KBR, Inc. | Long | Equity-common | US | $27M | 419K | 0.28 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $58M | 150K | 0.61 |
| Kirby Corp. | Long | Equity-common | US | $20M | 166K | 0.21 |
| Knife River Corp. | Long | Equity-common | US | $19M | 273K | 0.20 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $41M | 346K | 0.43 |
| Lancaster Colony Corp. | Long | Equity-common | US | $13M | 67K | 0.13 |
| Landstar System, Inc. | Long | Equity-common | US | $30M | 165K | 0.32 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $38M | 470K | 0.40 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $54M | 933K | 0.57 |
| Lennox International, Inc. | Long | Equity-common | US | $116M | 218K | 1.23 |
| Light & Wonder, Inc., Class A | Long | Equity-common | US | $64M | 612K | 0.68 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $73M | 386K | 0.77 |
| Littelfuse, Inc. | Long | Equity-common | US | $30M | 118K | 0.32 |
| LivaNova plc | Long | Equity-common | GB | $7M | 136K | 0.08 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $23M | 281K | 0.24 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $26M | 234K | 0.27 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $103M | 418K | 1.08 |
| Masimo Corp. | Long | Equity-common | US | $24M | 187K | 0.25 |
| Matador Resources Co. | Long | Equity-common | US | $47M | 787K | 0.49 |
| Mattel, Inc. | Long | Equity-common | US | $17M | 1M | 0.18 |
| Maximus, Inc. | Long | Equity-common | US | $26M | 301K | 0.27 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $66M | 160K | 0.69 |
| MGIC Investment Corp. | Long | Equity-common | US | $15M | 685K | 0.16 |
| Middleby Corp. (The) | Long | Equity-common | US | $22M | 182K | 0.24 |
| MKS Instruments, Inc. | Long | Equity-common | US | $27M | 210K | 0.29 |
| Morningstar, Inc. | Long | Equity-common | US | $52M | 177K | 0.55 |
| MP Materials Corp., Class A | Long | Equity-common | US | $5M | 365K | 0.05 |
| MSA Safety, Inc. | Long | Equity-common | US | $47M | 251K | 0.50 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $13M | 168K | 0.14 |
| Murphy Oil Corp. | Long | Equity-common | US | $17M | 422K | 0.18 |
| Murphy USA, Inc. | Long | Equity-common | US | $60M | 128K | 0.63 |
| National Storage Affiliates Trust | Long | Equity-common | US | $10M | 232K | 0.10 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $94M | 683K | 0.99 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $57M | 1M | 0.60 |
| NewMarket Corp. | Long | Equity-common | US | $24M | 47K | 0.25 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $39M | 834K | 0.41 |
| NNN REIT, Inc. | Long | Equity-common | US | $20M | 459K | 0.21 |
| Novanta, Inc. | Long | Equity-common | CA | $23M | 141K | 0.24 |
| nVent Electric plc | Long | Equity-common | IE | $86M | 1M | 0.91 |
| Olin Corp. | Long | Equity-common | US | $16M | 331K | 0.16 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $41M | 416K | 0.43 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $24M | 687K | 0.25 |
| Onto Innovation, Inc. | Long | Equity-common | US | $73M | 334K | 0.77 |
| Option Care Health, Inc. | Long | Equity-common | US | $18M | 647K | 0.19 |
| Ovintiv, Inc. | Long | Equity-common | US | $79M | 2M | 0.83 |
| Owens Corning | Long | Equity-common | US | $102M | 588K | 1.08 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $21M | 1M | 0.23 |
| Paylocity Holding Corp. | Long | Equity-common | US | $39M | 295K | 0.41 |
| Penumbra, Inc. | Long | Equity-common | US | $47M | 263K | 0.50 |
| Permian Resources Corp., Class A | Long | Equity-common | US | $56M | 3M | 0.59 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $17M | 212K | 0.18 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $44M | 594K | 0.46 |
| Power Integrations, Inc. | Long | Equity-common | US | $14M | 193K | 0.14 |
| Primerica, Inc. | Long | Equity-common | US | $55M | 233K | 0.58 |
| Progyny, Inc. | Long | Equity-common | US | $16M | 560K | 0.17 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $133M | 2M | 1.40 |
| Qualys, Inc. | Long | Equity-common | US | $36M | 251K | 0.38 |
| Rambus, Inc. | Long | Equity-common | US | $43M | 731K | 0.45 |
| Range Resources Corp. | Long | Equity-common | US | $55M | 2M | 0.58 |
| Rayonier, Inc. | Long | Equity-common | US | $10M | 354K | 0.11 |
| RB Global, Inc. | Long | Equity-common | CA | $95M | 1M | 1.00 |
| RBC Bearings, Inc. | Long | Equity-common | US | $53M | 197K | 0.56 |
| Reliance, Inc. | Long | Equity-common | US | $111M | 390K | 1.17 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $44M | 197K | 0.46 |
| Repligen Corp. | Long | Equity-common | US | $44M | 353K | 0.47 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $26M | 575K | 0.27 |
| RH | Long | Equity-common | US | $12M | 47K | 0.12 |
| RLI Corp. | Long | Equity-common | US | $25M | 177K | 0.26 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $15M | 1M | 0.16 |
| Royal Gold, Inc. | Long | Equity-common | US | $29M | 232K | 0.31 |
| RPM International, Inc. | Long | Equity-common | US | $51M | 472K | 0.53 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $40M | 682K | 0.42 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $949.45 | – | 0.00 | |
| Saia, Inc. | Long | Equity-common | US | $86M | 180K | 0.90 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $81M | 513K | 0.85 |
| Science Applications International Corp. | Long | Equity-common | US | $14M | 122K | 0.15 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $7M | 109K | 0.07 |
| SEI Investments Co. | Long | Equity-common | US | $22M | 338K | 0.23 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $21M | 227K | 0.22 |
| Service Corp. International | Long | Equity-common | US | $36M | 504K | 0.38 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $24M | 216K | 0.25 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $48M | 286K | 0.51 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $62M | 898K | 0.65 |
| SLM Corp. | Long | Equity-common | US | $12M | 598K | 0.13 |
| Sotera Health Co. | Long | Equity-common | US | $10M | 848K | 0.11 |
| Southwestern Energy Co. | Long | Equity-common | US | $50M | 7M | 0.53 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $23M | 279K | 0.25 |
| STAG Industrial, Inc. | Long | Equity-common | US | $22M | 617K | 0.23 |
| Synaptics, Inc. | Long | Equity-common | US | $10M | 110K | 0.10 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $56M | 1M | 0.59 |
| Teradata Corp. | Long | Equity-common | US | $23M | 655K | 0.24 |
| Terex Corp. | Long | Equity-common | US | $14M | 256K | 0.15 |
| Tetra Tech, Inc. | Long | Equity-common | US | $74M | 363K | 0.78 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $62M | 85K | 0.65 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $78M | 453K | 0.82 |
| Timken Co. (The) | Long | Equity-common | US | $14M | 172K | 0.15 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $19M | 171K | 0.19 |
| Toll Brothers, Inc. | Long | Equity-common | US | $81M | 707K | 0.86 |
| TopBuild Corp. | Long | Equity-common | US | $83M | 215K | 0.87 |
| Toro Co. (The) | Long | Equity-common | US | $32M | 340K | 0.33 |
| Total Return Basket Swap | Derivative-equity | $118K | 536K | 0.00 | ||
| Total Return Basket Swap | Derivative-equity | $40K | 48K | 0.00 | ||
| Total Return Basket Swap | Derivative-equity | $18K | 82K | 0.00 | ||
| Travel + Leisure Co. | Long | Equity-common | US | $15M | 337K | 0.16 |
| Trex Co., Inc. | Long | Equity-common | US | $55M | 737K | 0.58 |
| UFP Industries, Inc. | Long | Equity-common | US | $47M | 419K | 0.49 |
| United Therapeutics Corp. | Long | Equity-common | US | $43M | 135K | 0.45 |
| Universal Display Corp. | Long | Equity-common | US | $62M | 296K | 0.66 |
| Vail Resorts, Inc. | Long | Equity-common | US | $31M | 170K | 0.32 |
| Valaris Ltd. | Long | Equity-common | BM | $31M | 422K | 0.33 |
| Valvoline, Inc. | Long | Equity-common | US | $38M | 874K | 0.40 |
| Visteon Corp. | Long | Equity-common | US | $9M | 85K | 0.09 |
| Vontier Corp. | Long | Equity-common | US | $40M | 1M | 0.42 |
| Voya Financial, Inc. | Long | Equity-common | US | $19M | 273K | 0.20 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $23M | 739K | 0.24 |
| Watsco, Inc. | Long | Equity-common | US | $101M | 217K | 1.06 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $34M | 186K | 0.36 |
| Weatherford International plc | Long | Equity-common | IE | $61M | 496K | 0.64 |
| Wendy's Co. (The) | Long | Equity-common | US | $10M | 611K | 0.11 |
| Westlake Corp. | Long | Equity-common | US | $32M | 218K | 0.33 |
| WEX, Inc. | Long | Equity-common | US | $50M | 284K | 0.53 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $123M | 436K | 1.30 |
| Wingstop, Inc. | Long | Equity-common | US | $84M | 199K | 0.89 |
| Wolfspeed, Inc. | Long | Equity-common | US | $9M | 403K | 0.10 |
| Woodward, Inc. | Long | Equity-common | US | $72M | 413K | 0.76 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $27M | 361K | 0.28 |
| XPO, Inc. | Long | Equity-common | US | $39M | 371K | 0.41 |
| YETI Holdings, Inc. | Long | Equity-common | US | $14M | 369K | 0.15 |
| ZoomInfo Technologies, Inc. | Long | Equity-common | US | $8M | 638K | 0.09 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC