BlackRock-advised Funds > iShares Trust
iShares Russell Mid-Cap Growth ETF
$13.25B
Avg Monthly Net Assets
$18.32B
Total Assets
$671.18M
Total Liabilities
$17.64B
Net Assets
iShares Russell Mid-Cap 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 $13.25B.
On August 27th, 2024 it reported 334 holdings, the largest
being BlackRock Funds III (3.8%), Crowdstrike Holdings, Inc. (2.5%) and Apollo Global Management, Inc. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF | C000012066 | ARCX | IWP |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc., Class A | Long | Equity-common | US | $10M | 499K | 0.06 |
| A O Smith Corp. (AO Smith Corp.) | Long | Equity-common | US | $6M | 71K | 0.03 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $58M | 365K | 0.33 |
| AES Corp. (The) | Long | Equity-common | US | $39M | 2M | 0.22 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $168M | 1M | 0.95 |
| agilon health, Inc. | Long | Equity-common | US | $9M | 1M | 0.05 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $4M | 195K | 0.02 |
| Align Technology, Inc. | Long | Equity-common | US | $100M | 416K | 0.57 |
| Allegion plc | Long | Equity-common | IE | $52M | 442K | 0.30 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $12M | 409K | 0.07 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $3M | 46K | 0.02 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $133M | 548K | 0.75 |
| American Airlines Group, Inc. | Long | Equity-common | US | $15M | 1M | 0.08 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $233M | 546K | 1.32 |
| Amphenol Corp., Class A | Long | Equity-common | US | $215M | 3M | 1.22 |
| ANSYS, Inc. | Long | Equity-common | US | $125M | 390K | 0.71 |
| Antero Midstream Corp. | Long | Equity-common | US | $9M | 618K | 0.05 |
| APA Corp. | Long | Equity-common | US | $43M | 1M | 0.24 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $21M | 551K | 0.12 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $336M | 3M | 1.90 |
| AppLovin Corp., Class A | Long | Equity-common | US | $23M | 282K | 0.13 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $28M | 275K | 0.16 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $3M | 749K | 0.01 |
| Ares Management Corp., Class A | Long | Equity-common | US | $121M | 911K | 0.69 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $8M | 70K | 0.04 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $17M | 65K | 0.10 |
| Avery Dennison Corp. | Long | Equity-common | US | $32M | 145K | 0.18 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $4M | 34K | 0.02 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $4M | 129K | 0.02 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $113M | 383K | 0.64 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $49M | 983K | 0.27 |
| Best Buy Co., Inc. | Long | Equity-common | US | $12M | 144K | 0.07 |
| Bio-Techne Corp. | Long | Equity-common | US | $57M | 799K | 0.32 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $10M | 121K | 0.06 |
| Birkenstock Holding plc | Long | Equity-common | JE | $2M | 39K | 0.01 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $22M | 250K | 0.12 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $667M | 666M | 3.78 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $50M | 50M | 0.28 |
| Block, Inc., Class A | Long | Equity-common | US | $72M | 1M | 0.41 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $7M | 370K | 0.04 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $107M | 698K | 0.61 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $14M | 48K | 0.08 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $4M | 39K | 0.02 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $2M | 35K | 0.01 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $105M | 534K | 0.60 |
| Brown & Brown, Inc. | Long | Equity-common | US | $45M | 503K | 0.25 |
| Brown-Forman Corp., Class A | Long | Equity-common | US | $9M | 212K | 0.05 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $34M | 786K | 0.19 |
| Bruker Corp. | Long | Equity-common | US | $35M | 544K | 0.20 |
| Brunswick Corp. | Long | Equity-common | US | $2M | 30K | 0.01 |
| Burlington Stores, Inc. | Long | Equity-common | US | $84M | 352K | 0.48 |
| BWX Technologies, Inc. | Long | Equity-common | US | $8M | 85K | 0.05 |
| Cable One, Inc. | Long | Equity-common | US | $810K | 2K | 0.00 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $18M | 456K | 0.10 |
| Cardinal Health, Inc. | Long | Equity-common | US | $68M | 688K | 0.38 |
| CarMax, Inc. | Long | Equity-common | US | $4M | 48K | 0.02 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $11M | 29K | 0.06 |
| Cava Group, Inc. | Long | Equity-common | US | $19M | 202K | 0.11 |
| CDW Corp. | Long | Equity-common | US | $155M | 694K | 0.88 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $45M | 783K | 0.25 |
| Cencora, Inc. | Long | Equity-common | US | $206M | 916K | 1.17 |
| Certara, Inc. | Long | Equity-common | US | $3M | 236K | 0.02 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $43M | 486K | 0.24 |
| ChargePoint Holdings, Inc., Class A | Long | Equity-common | US | $3M | 2M | 0.02 |
| Chemed Corp. | Long | Equity-common | US | $31M | 57K | 0.18 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $228M | 1M | 1.29 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $19M | 161K | 0.11 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $124M | 1M | 0.70 |
| Churchill Downs, Inc. | Long | Equity-common | US | $54M | 387K | 0.31 |
| Cintas Corp. | Long | Equity-common | US | $294M | 420K | 1.67 |
| Clorox Co. (The) | Long | Equity-common | US | $92M | 674K | 0.52 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $133M | 2M | 0.75 |
| Confluent, Inc., Class A | Long | Equity-common | US | $31M | 1M | 0.17 |
| Copart, Inc. | Long | Equity-common | US | $253M | 5M | 1.43 |
| Corpay, Inc. | Long | Equity-common | US | $95M | 356K | 0.54 |
| CoStar Group, Inc. | Long | Equity-common | US | $70M | 947K | 0.40 |
| Coupang, Inc., Class A | Long | Equity-common | US | $125M | 6M | 0.71 |
| Crocs, Inc. | Long | Equity-common | US | $47M | 323K | 0.27 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $445M | 1M | 2.52 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $46M | 304K | 0.26 |
| Datadog, Inc., Class A | Long | Equity-common | US | $197M | 2M | 1.12 |
| DaVita, Inc. | Long | Equity-common | US | $41M | 294K | 0.23 |
| Dayforce, Inc. | Long | Equity-common | US | $3M | 69K | 0.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $135M | 140K | 0.77 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $9M | 179K | 0.05 |
| Dexcom, Inc. | Long | Equity-common | US | $239M | 2M | 1.35 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $5M | 22K | 0.03 |
| DocuSign, Inc. | Long | Equity-common | US | $59M | 1M | 0.33 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $98M | 190K | 0.56 |
| Donaldson Co., Inc. | Long | Equity-common | US | $20M | 273K | 0.11 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $144M | 1M | 0.82 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $15M | 761K | 0.08 |
| Doximity, Inc., Class A | Long | Equity-common | US | $8M | 270K | 0.04 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $87M | 2M | 0.49 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $28M | 1M | 0.16 |
| Dynatrace, Inc. | Long | Equity-common | US | $63M | 1M | 0.36 |
| Eagle Materials, Inc. | Long | Equity-common | US | $27M | 122K | 0.15 |
| eBay, Inc. | Long | Equity-common | US | $9M | 176K | 0.05 |
| Elastic NV | Long | Equity-common | NL | $50M | 438K | 0.28 |
| EMCOR Group, Inc. | Long | Equity-common | US | $32M | 87K | 0.18 |
| Encompass Health Corp. | Long | Equity-common | US | $3M | 38K | 0.02 |
| Enphase Energy, Inc. | Long | Equity-common | US | $72M | 725K | 0.41 |
| Entegris, Inc. | Long | Equity-common | US | $6M | 42K | 0.03 |
| EPAM Systems, Inc. | Long | Equity-common | US | $57M | 303K | 0.32 |
| Equifax, Inc. | Long | Equity-common | US | $111M | 460K | 0.63 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $60M | 1M | 0.34 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $21M | 317K | 0.12 |
| Etsy, Inc. | Long | Equity-common | US | $21M | 364K | 0.12 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $12M | 119K | 0.07 |
| Everest Group Ltd. | Long | Equity-common | BM | $12M | 32K | 0.07 |
| Exact Sciences Corp. | Long | Equity-common | US | $14M | 337K | 0.08 |
| Exelixis, Inc. | Long | Equity-common | US | $28M | 1M | 0.16 |
| Expedia Group, Inc. | Long | Equity-common | US | $67M | 530K | 0.38 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $13M | 106K | 0.08 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $85M | 209K | 0.48 |
| Fair Isaac Corp. | Long | Equity-common | US | $196M | 132K | 1.11 |
| Fastenal Co. | Long | Equity-common | US | $146M | 2M | 0.83 |
| Ferguson plc | Long | Equity-common | JE | $12M | 60K | 0.07 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $11M | 6K | 0.06 |
| Five Below, Inc. | Long | Equity-common | US | $33M | 298K | 0.18 |
| Five9, Inc. | Long | Equity-common | US | $17M | 394K | 0.10 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $56M | 567K | 0.32 |
| FMC Corp. | Long | Equity-common | US | $6M | 103K | 0.03 |
| Freshpet, Inc. | Long | Equity-common | US | $8M | 65K | 0.05 |
| FTI Consulting, Inc. | Long | Equity-common | US | $7M | 34K | 0.04 |
| Gartner, Inc. | Long | Equity-common | US | $185M | 412K | 1.05 |
| Gen Digital, Inc. | Long | Equity-common | US | $12M | 469K | 0.07 |
| Genpact Ltd. | Long | Equity-common | BM | $8M | 237K | 0.04 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $247K | 739K | 0.00 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $25M | 496K | 0.14 |
| Globant SA | Long | Equity-common | LU | $40M | 224K | 0.23 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $13M | 183K | 0.07 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $65M | 465K | 0.37 |
| Graco, Inc. | Long | Equity-common | US | $29M | 372K | 0.17 |
| GRAIL, Inc. | Long | Equity-common | US | $533K | 35K | 0.00 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $6M | 45K | 0.04 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $23M | 888K | 0.13 |
| H&R Block, Inc. | Long | Equity-common | US | $27M | 506K | 0.16 |
| Halliburton Co. | Long | Equity-common | US | $33M | 984K | 0.19 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $12M | 362K | 0.07 |
| HEICO Corp. | Long | Equity-common | US | $49M | 221K | 0.28 |
| HEICO Corp., Class A | Long | Equity-common | US | $71M | 398K | 0.40 |
| Hess Corp. | Long | Equity-common | US | $125M | 845K | 0.71 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $136M | 621K | 0.77 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $3M | 20K | 0.02 |
| HP, Inc. | Long | Equity-common | US | $34M | 960K | 0.19 |
| Hubbell, Inc. | Long | Equity-common | US | $49M | 133K | 0.28 |
| HubSpot, Inc. | Long | Equity-common | US | $149M | 253K | 0.84 |
| ICON plc | Long | Equity-common | IE | $21M | 66K | 0.12 |
| IDEX Corp. | Long | Equity-common | US | $7M | 33K | 0.04 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $218M | 448K | 1.24 |
| Illumina, Inc. | Long | Equity-common | US | $27M | 258K | 0.15 |
| Incyte Corp. | Long | Equity-common | US | $45M | 739K | 0.25 |
| Informatica, Inc., Class A | Long | Equity-common | US | $553K | 18K | 0.00 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $21M | 159K | 0.12 |
| Insulet Corp. | Long | Equity-common | US | $76M | 377K | 0.43 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $32M | 668K | 0.18 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $194M | 919K | 1.10 |
| Iridium Communications, Inc. | Long | Equity-common | US | $17M | 627K | 0.09 |
| Iron Mountain, Inc. | Long | Equity-common | US | $56M | 626K | 0.32 |
| Jabil, Inc. | Long | Equity-common | US | $46M | 426K | 0.26 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $21M | 126K | 0.12 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $18M | 173K | 0.10 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $14M | 89K | 0.08 |
| KBR, Inc. | Long | Equity-common | US | $17M | 266K | 0.10 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $33M | 243K | 0.19 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $46M | 119K | 0.26 |
| KKR & Co., Inc. | Long | Equity-common | US | $94M | 889K | 0.53 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $44M | 364K | 0.25 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $63M | 748K | 0.36 |
| Landstar System, Inc. | Long | Equity-common | US | $29M | 155K | 0.16 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $43M | 742K | 0.24 |
| Liberty Broadband Corp., Class A | Long | Equity-common | US | $985K | 18K | 0.01 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $7M | 130K | 0.04 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $54M | 284K | 0.30 |
| Lincoln National Corp. | Long | Equity-common | US | $2M | 70K | 0.01 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $18M | 192K | 0.10 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $115M | 410K | 0.65 |
| Lyft, Inc., Class A | Long | Equity-common | US | $27M | 2M | 0.15 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $83M | 336K | 0.47 |
| Maplebear, Inc. | Long | Equity-common | US | $3M | 82K | 0.01 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $3M | 355K | 0.01 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $41M | 202K | 0.23 |
| Masimo Corp. | Long | Equity-common | US | $30M | 235K | 0.17 |
| Match Group, Inc. | Long | Equity-common | US | $41M | 1M | 0.23 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $52M | 127K | 0.30 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $163M | 116K | 0.92 |
| Microchip Technology, Inc. | Long | Equity-common | US | $189M | 2M | 1.07 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $51M | 172K | 0.29 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $92M | 369K | 0.52 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $206M | 250K | 1.16 |
| Morningstar, Inc. | Long | Equity-common | US | $41M | 140K | 0.23 |
| MSA Safety, Inc. | Long | Equity-common | US | $6M | 33K | 0.04 |
| MSCI, Inc. | Long | Equity-common | US | $101M | 209K | 0.57 |
| Murphy USA, Inc. | Long | Equity-common | US | $47M | 100K | 0.27 |
| NASDAQ 100 E-Mini Index | Derivative-equity | US | $-95K | – | -0.00 | |
| Natera, Inc. | Long | Equity-common | US | $64M | 592K | 0.36 |
| nCino, Inc. | Long | Equity-common | US | $1M | 32K | 0.01 |
| NetApp, Inc. | Long | Equity-common | US | $57M | 445K | 0.33 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $72M | 527K | 0.41 |
| New Fortress Energy, Inc., Class A | Long | Equity-common | US | $8M | 355K | 0.04 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $10M | 61K | 0.06 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $10M | 550K | 0.06 |
| Novocure Ltd. | Long | Equity-common | JE | $10M | 572K | 0.06 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $112M | 9M | 0.64 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $18M | 323K | 0.10 |
| NVR, Inc. | Long | Equity-common | US | $11M | 1K | 0.06 |
| Okta, Inc., Class A | Long | Equity-common | US | $5M | 52K | 0.03 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $177M | 1M | 1.00 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $11M | 108K | 0.06 |
| ONEOK, Inc. | Long | Equity-common | US | $14M | 175K | 0.08 |
| Otis Worldwide Corp. | Long | Equity-common | US | $13M | 133K | 0.07 |
| Ovintiv, Inc. | Long | Equity-common | US | $29M | 619K | 0.16 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $266M | 10M | 1.51 |
| Paychex, Inc. | Long | Equity-common | US | $208M | 2M | 1.18 |
| Paycom Software, Inc. | Long | Equity-common | US | $40M | 282K | 0.23 |
| Paycor HCM, Inc. | Long | Equity-common | US | $2M | 156K | 0.01 |
| Paylocity Holding Corp. | Long | Equity-common | US | $30M | 229K | 0.17 |
| Pegasystems, Inc. | Long | Equity-common | US | $14M | 228K | 0.08 |
| Peloton Interactive, Inc., Class A | Long | Equity-common | US | $6M | 2M | 0.03 |
| Penumbra, Inc. | Long | Equity-common | US | $35M | 197K | 0.20 |
| Performance Food Group Co. | Long | Equity-common | US | $26M | 392K | 0.15 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $141M | 3M | 0.80 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $16M | 221K | 0.09 |
| Playtika Holding Corp. | Long | Equity-common | US | $823K | 105K | 0.00 |
| Polaris, Inc. | Long | Equity-common | US | $2M | 27K | 0.01 |
| Pool Corp. | Long | Equity-common | US | $64M | 207K | 0.36 |
| PPG Industries, Inc. | Long | Equity-common | US | $41M | 322K | 0.23 |
| Primerica, Inc. | Long | Equity-common | US | $29M | 123K | 0.16 |
| Procore Technologies, Inc. | Long | Equity-common | US | $29M | 433K | 0.16 |
| PTC, Inc. | Long | Equity-common | US | $59M | 326K | 0.34 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $79M | 1M | 0.45 |
| Quanta Services, Inc. | Long | Equity-common | US | $52M | 206K | 0.30 |
| RB Global, Inc. | Long | Equity-common | CA | $58M | 757K | 0.33 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $17M | 74K | 0.09 |
| Repligen Corp. | Long | Equity-common | US | $17M | 134K | 0.10 |
| ResMed, Inc. | Long | Equity-common | US | $151M | 791K | 0.86 |
| RH | Long | Equity-common | US | $3M | 13K | 0.02 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $13M | 453K | 0.07 |
| RLI Corp. | Long | Equity-common | US | $7M | 49K | 0.04 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $95M | 3M | 0.54 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $3M | 234K | 0.02 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $172M | 626K | 0.98 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $20M | 2M | 0.11 |
| Roku, Inc., Class A | Long | Equity-common | US | $5M | 85K | 0.03 |
| Rollins, Inc. | Long | Equity-common | US | $68M | 1M | 0.38 |
| Ross Stores, Inc. | Long | Equity-common | US | $244M | 2M | 1.38 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $61M | 384K | 0.35 |
| RPM International, Inc. | Long | Equity-common | US | $14M | 131K | 0.08 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $254K | – | 0.00 | |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $30M | 525K | 0.17 |
| Saia, Inc. | Long | Equity-common | US | $8M | 16K | 0.04 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $77M | 487K | 0.44 |
| SBA Communications Corp. | Long | Equity-common | US | $12M | 59K | 0.07 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $15M | 227K | 0.08 |
| Sealed Air Corp. | Long | Equity-common | US | $12M | 353K | 0.07 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $4M | 175K | 0.02 |
| Service Corp. International | Long | Equity-common | US | $20M | 285K | 0.11 |
| Shift4 Payments, Inc., Class A | Long | Equity-common | US | $21M | 291K | 0.12 |
| Simon Property Group, Inc. | Long | Equity-common | US | $59M | 386K | 0.33 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $9M | 78K | 0.05 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $4M | 51K | 0.02 |
| SLM Corp. | Long | Equity-common | US | $10M | 463K | 0.05 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $31M | 697K | 0.17 |
| Sotera Health Co. | Long | Equity-common | US | $6M | 466K | 0.03 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $2M | 64K | 0.01 |
| Spotify Technology SA | Long | Equity-common | LU | $240M | 764K | 1.36 |
| Sun Communities, Inc. | Long | Equity-common | US | $18M | 146K | 0.10 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $2M | 49K | 0.01 |
| Tapestry, Inc. | Long | Equity-common | US | $3M | 79K | 0.02 |
| Targa Resources Corp. | Long | Equity-common | US | $155M | 1M | 0.88 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $9M | 184K | 0.05 |
| Teradata Corp. | Long | Equity-common | US | $18M | 531K | 0.10 |
| Teradyne, Inc. | Long | Equity-common | US | $104M | 699K | 0.59 |
| Tetra Tech, Inc. | Long | Equity-common | US | $11M | 52K | 0.06 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $74M | 101K | 0.42 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $63M | 364K | 0.35 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $36M | 336K | 0.21 |
| Toast, Inc., Class A | Long | Equity-common | US | $52M | 2M | 0.29 |
| TopBuild Corp. | Long | Equity-common | US | $4M | 12K | 0.03 |
| Toro Co. (The) | Long | Equity-common | US | $53M | 567K | 0.30 |
| TPG, Inc., Class A | Long | Equity-common | US | $5M | 111K | 0.03 |
| Tractor Supply Co. | Long | Equity-common | US | $159M | 589K | 0.90 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $235M | 2M | 1.33 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $23M | 217K | 0.13 |
| Trane Technologies plc | Long | Equity-common | IE | $120M | 366K | 0.68 |
| TransDigm Group, Inc. | Long | Equity-common | US | $62M | 49K | 0.35 |
| Travel + Leisure Co. | Long | Equity-common | US | $8M | 175K | 0.04 |
| Trex Co., Inc. | Long | Equity-common | US | $44M | 592K | 0.25 |
| Twilio, Inc., Class A | Long | Equity-common | US | $9M | 151K | 0.05 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $86M | 172K | 0.49 |
| U-Haul Holding Co. | Long | Equity-common | US | $13M | 210K | 0.07 |
| U-Haul Holding Co. | Long | Equity-common | US | $957K | 16K | 0.01 |
| Ubiquiti, Inc. | Long | Equity-common | US | $3M | 19K | 0.02 |
| UDR, Inc. | Long | Equity-common | US | $4M | 101K | 0.02 |
| UiPath, Inc., Class A | Long | Equity-common | US | $20M | 2M | 0.11 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $102M | 264K | 0.58 |
| Ultragenyx Pharmaceutical, Inc. | Long | Equity-common | US | $19M | 467K | 0.11 |
| United Rentals, Inc. | Long | Equity-common | US | $49M | 76K | 0.28 |
| Unity Software, Inc. | Long | Equity-common | US | $10M | 621K | 0.06 |
| Universal Display Corp. | Long | Equity-common | US | $24M | 115K | 0.14 |
| UWM Holdings Corp., Class A | Long | Equity-common | US | $1M | 200K | 0.01 |
| Vail Resorts, Inc. | Long | Equity-common | US | $4M | 20K | 0.02 |
| Valmont Industries, Inc. | Long | Equity-common | US | $2M | 7K | 0.01 |
| Valvoline, Inc. | Long | Equity-common | US | $8M | 186K | 0.05 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $144M | 789K | 0.82 |
| VeriSign, Inc. | Long | Equity-common | US | $5M | 26K | 0.03 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $210M | 777K | 1.19 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $12M | 137K | 0.07 |
| Victoria's Secret & Co. | Long | Equity-common | US | $3M | 190K | 0.02 |
| Vistra Corp. | Long | Equity-common | US | $48M | 560K | 0.27 |
| Vontier Corp. | Long | Equity-common | US | $11M | 288K | 0.06 |
| Vulcan Materials Co. | Long | Equity-common | US | $40M | 159K | 0.22 |
| Waters Corp. | Long | Equity-common | US | $93M | 319K | 0.52 |
| Watsco, Inc. | Long | Equity-common | US | $21M | 46K | 0.12 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $8M | 161K | 0.05 |
| Wendy's Co. (The) | Long | Equity-common | US | $15M | 912K | 0.09 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $133M | 403K | 0.75 |
| Western Union Co. (The) | Long | Equity-common | US | $3M | 226K | 0.02 |
| WEX, Inc. | Long | Equity-common | US | $19M | 106K | 0.11 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $13M | 45K | 0.07 |
| Willis Towers Watson plc | Long | Equity-common | IE | $18M | 70K | 0.10 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $10M | 256K | 0.05 |
| Wingstop, Inc. | Long | Equity-common | US | $68M | 160K | 0.38 |
| WW Grainger, Inc. | Long | Equity-common | US | $217M | 240K | 1.23 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $2M | 31K | 0.01 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $3M | 35K | 0.02 |
| XP, Inc., Class A | Long | Equity-common | KY | $3M | 144K | 0.01 |
| Xylem, Inc. | Long | Equity-common | US | $21M | 153K | 0.12 |
| YETI Holdings, Inc. | Long | Equity-common | US | $18M | 473K | 0.10 |
| Yum! Brands, Inc. | Long | Equity-common | US | $178M | 1M | 1.01 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $16M | 51K | 0.09 |
| ZoomInfo Technologies, Inc. | Long | Equity-common | US | $11M | 845K | 0.06 |
| Zscaler, Inc. | Long | Equity-common | US | $93M | 482K | 0.53 |
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