BlackRock-advised Funds > iShares Trust
iShares Core S&P U.S. Growth ETF
$14.09B
Avg Monthly Net Assets
$19.04B
Total Assets
$122.50M
Total Liabilities
$18.92B
Net Assets
iShares Core S&P U.S. 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 $14.09B.
On August 26th, 2024 it reported 487 holdings, the largest
being Microsoft Corp (11.9%), NVIDIA Corp (10.9%) and Apple Inc (10.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF | C000012070 | XNAS | IUSG |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $4M | 53K | 0.02 |
| AAON Inc | Long | Equity-common | US | $4M | 46K | 0.02 |
| AbbVie Inc | Long | Equity-common | US | $76M | 444K | 0.40 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $4M | 63K | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $70M | 231K | 0.37 |
| Acuity Brands Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $169M | 304K | 0.89 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $7M | 46K | 0.04 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $178M | 1M | 0.94 |
| AECOM | Long | Equity-common | US | $4M | 42K | 0.02 |
| Airbnb Inc | Long | Equity-common | US | $23M | 149K | 0.12 |
| Akamai Technologies Inc | Long | Equity-common | US | $4M | 48K | 0.02 |
| Align Technology Inc | Long | Equity-common | US | $6M | 26K | 0.03 |
| Allegion plc | Long | Equity-common | IE | $3M | 23K | 0.01 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $487K | 17K | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $727M | 4M | 3.84 |
| Alphabet Inc | Long | Equity-common | US | $609M | 3M | 3.22 |
| Altair Engineering Inc | Long | Equity-common | US | $4M | 39K | 0.02 |
| Amazon.com Inc | Long | Equity-common | US | $1B | 6M | 6.36 |
| Amedisys Inc | Long | Equity-common | US | $859K | 9K | 0.00 |
| American Express Co | Long | Equity-common | US | $63M | 270K | 0.33 |
| American Homes 4 Rent | Long | Equity-common | US | $5M | 130K | 0.03 |
| American Tower Corp | Long | Equity-common | US | $25M | 130K | 0.13 |
| Ameriprise Financial Inc | Long | Equity-common | US | $15M | 36K | 0.08 |
| AMETEK Inc | Long | Equity-common | US | $13M | 76K | 0.07 |
| Amphenol Corp | Long | Equity-common | US | $31M | 456K | 0.16 |
| Analog Devices Inc | Long | Equity-common | US | $45M | 199K | 0.24 |
| ANSYS Inc | Long | Equity-common | US | $11M | 34K | 0.06 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 135K | 0.01 |
| Aon PLC | Long | Equity-common | US | $22M | 75K | 0.12 |
| APA Corp | Long | Equity-common | US | $7M | 246K | 0.04 |
| Appfolio Inc | Long | Equity-common | US | $3M | 14K | 0.02 |
| Apple Inc | Long | Equity-common | US | $2B | 10M | 10.90 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $5M | 26K | 0.03 |
| Applied Materials Inc | Long | Equity-common | US | $133M | 565K | 0.70 |
| AptarGroup Inc | Long | Equity-common | US | $4M | 27K | 0.02 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $1M | 427K | 0.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $26M | 255K | 0.14 |
| Arista Networks Inc | Long | Equity-common | US | $60M | 172K | 0.32 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $2M | 85K | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $20M | 76K | 0.10 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $19M | 76K | 0.10 |
| Autoliv Inc | Long | Equity-common | SE | $3M | 29K | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $26M | 108K | 0.14 |
| AutoZone Inc | Long | Equity-common | US | $24M | 8K | 0.13 |
| Avis Budget Group Inc | Long | Equity-common | US | $1M | 12K | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $5M | 151K | 0.03 |
| Axon Enterprise Inc | Long | Equity-common | US | $14M | 48K | 0.07 |
| Azenta Inc | Long | Equity-common | US | $1M | 23K | 0.01 |
| Bank OZK | Long | Equity-common | US | $2M | 37K | 0.01 |
| BellRing Brands Inc | Long | Equity-common | US | $3M | 48K | 0.01 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $6M | 72K | 0.03 |
| Blackbaud Inc | Long | Equity-common | US | $1M | 18K | 0.01 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $21M | 21M | 0.11 |
| BLACKROCK GLOBAL | Long | Short-term investment vehicle | US | $122M | 122M | 0.64 |
| Blackstone Inc | Long | Equity-common | US | $43M | 350K | 0.23 |
| Boeing Co/The | Long | Equity-common | US | $31M | 172K | 0.17 |
| Booking Holdings Inc | Long | Equity-common | US | $91M | 23K | 0.48 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $904K | 3K | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $42M | 551K | 0.22 |
| Boyd Gaming Corp | Long | Equity-common | US | $3M | 48K | 0.01 |
| Brink's Co/The | Long | Equity-common | US | $3M | 31K | 0.02 |
| Brixmor Property Group Inc | Long | Equity-common | US | $2M | 90K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $475M | 296K | 2.51 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $9M | 46K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $11M | 126K | 0.06 |
| Bruker Corp | Long | Equity-common | US | $2M | 38K | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 29K | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $11M | 83K | 0.06 |
| Burlington Stores Inc | Long | Equity-common | US | $6M | 26K | 0.03 |
| BWX Technologies Inc | Long | Equity-common | US | $6M | 62K | 0.03 |
| Cabot Corp | Long | Equity-common | US | $2M | 25K | 0.01 |
| CACI International Inc | Long | Equity-common | US | $2M | 6K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $57M | 185K | 0.30 |
| Caesars Entertainment Inc | Long | Equity-common | US | $3M | 86K | 0.02 |
| Capri Holdings Ltd | Long | Equity-common | GB | $1M | 38K | 0.01 |
| Carlisle Cos Inc | Long | Equity-common | US | $13M | 32K | 0.07 |
| Carlyle Group Inc/The | Long | Equity-common | US | $3M | 71K | 0.02 |
| Carnival Corp | Long | Equity-common | US | $9M | 489K | 0.05 |
| Carrier Global Corp | Long | Equity-common | US | $17M | 273K | 0.09 |
| Casey's General Stores Inc | Long | Equity-common | US | $10M | 25K | 0.05 |
| Caterpillar Inc | Long | Equity-common | US | $64M | 193K | 0.34 |
| Cboe Global Markets Inc | Long | Equity-common | US | $8M | 46K | 0.04 |
| CDW Corp/DE | Long | Equity-common | US | $9M | 38K | 0.05 |
| Celanese Corp | Long | Equity-common | US | $9M | 68K | 0.05 |
| Celsius Holdings Inc | Long | Equity-common | US | $6M | 101K | 0.03 |
| CF Industries Holdings Inc | Long | Equity-common | US | $5M | 67K | 0.03 |
| ChampionX Corp | Long | Equity-common | US | $3M | 89K | 0.02 |
| Chart Industries Inc | Long | Equity-common | US | $4M | 29K | 0.02 |
| Charter Communications Inc | Long | Equity-common | US | $9M | 31K | 0.05 |
| Chemed Corp | Long | Equity-common | US | $3M | 6K | 0.02 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $58M | 933K | 0.31 |
| Choice Hotels International Inc | Long | Equity-common | US | $996K | 8K | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $7M | 42K | 0.04 |
| Church & Dwight Co Inc | Long | Equity-common | US | $8M | 76K | 0.04 |
| Churchill Downs Inc | Long | Equity-common | US | $6M | 45K | 0.03 |
| Ciena Corp | Long | Equity-common | US | $2M | 41K | 0.01 |
| Cintas Corp | Long | Equity-common | US | $23M | 32K | 0.12 |
| Cirrus Logic Inc | Long | Equity-common | US | $3M | 21K | 0.01 |
| Civitas Resources Inc | Long | Equity-common | US | $4M | 63K | 0.02 |
| Clean Harbors Inc | Long | Equity-common | US | $8M | 34K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $17M | 88K | 0.09 |
| CNX Resources Corp | Long | Equity-common | US | $2M | 100K | 0.01 |
| Coca-Cola Co/The | Long | Equity-common | US | $65M | 1M | 0.35 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $3M | 3K | 0.02 |
| Cognex Corp | Long | Equity-common | US | $2M | 52K | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $21M | 217K | 0.11 |
| Columbia Sportswear Co | Long | Equity-common | US | $897K | 11K | 0.00 |
| Comfort Systems USA Inc | Long | Equity-common | US | $7M | 24K | 0.04 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $2M | 33K | 0.01 |
| CommVault Systems Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $63M | 548K | 0.33 |
| Constellation Energy Corp | Long | Equity-common | US | $19M | 96K | 0.10 |
| Cooper Cos Inc/The | Long | Equity-common | US | $5M | 57K | 0.03 |
| Copart Inc | Long | Equity-common | US | $32M | 594K | 0.17 |
| COPT Defense Properties | Long | Equity-common | US | $751K | 30K | 0.00 |
| Core & Main Inc | Long | Equity-common | US | $3M | 65K | 0.02 |
| Corpay Inc | Long | Equity-common | US | $13M | 48K | 0.07 |
| CoStar Group Inc | Long | Equity-common | US | $9M | 120K | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $108M | 127K | 0.57 |
| Coterra Energy Inc | Long | Equity-common | US | $9M | 332K | 0.05 |
| Coty Inc | Long | Equity-common | US | $3M | 256K | 0.01 |
| Crane Co | Long | Equity-common | US | $5M | 33K | 0.03 |
| Crocs Inc | Long | Equity-common | US | $6M | 42K | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $60M | 157K | 0.32 |
| Crown Holdings Inc | Long | Equity-common | US | $3M | 39K | 0.02 |
| CSX Corp | Long | Equity-common | US | $22M | 664K | 0.12 |
| CubeSmart | Long | Equity-common | US | $4M | 82K | 0.02 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Curtiss-Wright Corp | Long | Equity-common | US | $5M | 17K | 0.02 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 33K | 0.01 |
| Darden Restaurants Inc | Long | Equity-common | US | $6M | 43K | 0.03 |
| DaVita Inc | Long | Equity-common | US | $3M | 19K | 0.01 |
| Dayforce Inc | Long | Equity-common | US | $3M | 59K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $17M | 17K | 0.09 |
| Deere & Co | Long | Equity-common | US | $37M | 100K | 0.20 |
| Delta Air Lines Inc | Long | Equity-common | US | $12M | 246K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $19M | 165K | 0.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $24M | 121K | 0.13 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $5M | 21K | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $14M | 90K | 0.07 |
| Discover Financial Services | Long | Equity-common | US | $12M | 92K | 0.06 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Domino's Pizza Inc | Long | Equity-common | US | $5M | 10K | 0.03 |
| Donaldson Co Inc | Long | Equity-common | US | $3M | 47K | 0.02 |
| Doximity Inc | Long | Equity-common | US | $1M | 40K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $28M | 201K | 0.15 |
| Dropbox Inc | Long | Equity-common | US | $4M | 164K | 0.02 |
| DT Midstream Inc | Long | Equity-common | US | $3M | 42K | 0.02 |
| Duolingo Inc | Long | Equity-common | US | $5M | 24K | 0.03 |
| Dynatrace Inc | Long | Equity-common | US | $7M | 163K | 0.04 |
| Eagle Materials Inc | Long | Equity-common | US | $5M | 23K | 0.03 |
| East West Bancorp Inc | Long | Equity-common | US | $4M | 52K | 0.02 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 20K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | US | $53M | 168K | 0.28 |
| Ecolab Inc | Long | Equity-common | US | $21M | 88K | 0.11 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $14M | 151K | 0.07 |
| Electronic Arts Inc | Long | Equity-common | US | $10M | 72K | 0.05 |
| elf Beauty Inc | Long | Equity-common | US | $8M | 38K | 0.04 |
| Eli Lilly & Co | Long | Equity-common | US | $491M | 543K | 2.60 |
| EMCOR Group Inc | Long | Equity-common | US | $12M | 32K | 0.06 |
| Encompass Health Corp | Long | Equity-common | US | $3M | 31K | 0.01 |
| EnerSys | Long | Equity-common | US | $1M | 12K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $3M | 35K | 0.02 |
| EOG Resources Inc | Long | Equity-common | US | $32M | 258K | 0.17 |
| EPAM Systems Inc | Long | Equity-common | US | $3M | 16K | 0.02 |
| EPR Properties | Long | Equity-common | US | $1M | 32K | 0.01 |
| Equifax Inc | Long | Equity-common | US | $8M | 33K | 0.04 |
| Equinix Inc | Long | Equity-common | US | $23M | 30K | 0.12 |
| Equitable Holdings Inc | Long | Equity-common | US | $1M | 36K | 0.01 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 120K | 0.01 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $5M | 82K | 0.03 |
| Erie Indemnity Co | Long | Equity-common | US | $4M | 10K | 0.02 |
| Esab Corp | Long | Equity-common | US | $4M | 39K | 0.02 |
| Essential Utilities Inc | Long | Equity-common | US | $3M | 83K | 0.02 |
| Etsy Inc | Long | Equity-common | US | $2M | 36K | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $3M | 16K | 0.02 |
| Exelixis Inc | Long | Equity-common | US | $4M | 196K | 0.02 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 64K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $11M | 86K | 0.06 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $4M | 35K | 0.02 |
| Exponent Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $5M | 12K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $25M | 17K | 0.13 |
| Fastenal Co | Long | Equity-common | US | $12M | 195K | 0.06 |
| First Financial Bankshares Inc | Long | Equity-common | US | $1M | 35K | 0.01 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 43K | 0.01 |
| FirstCash Holdings Inc | Long | Equity-common | US | $3M | 26K | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $31M | 207K | 0.16 |
| Five Below Inc | Long | Equity-common | US | $4M | 38K | 0.02 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $7M | 72K | 0.04 |
| Flowserve Corp | Long | Equity-common | US | $2M | 40K | 0.01 |
| Fortinet Inc | Long | Equity-common | US | $26M | 431K | 0.14 |
| Fortive Corp | Long | Equity-common | US | $18M | 238K | 0.09 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 35K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $24M | 490K | 0.13 |
| FTI Consulting Inc | Long | Equity-common | US | $5M | 23K | 0.03 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $4M | 78K | 0.02 |
| Garmin Ltd | Long | Equity-common | CH | $9M | 57K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $24M | 53K | 0.13 |
| GATX Corp | Long | Equity-common | US | $1M | 9K | 0.01 |
| GE Vernova Inc | Long | Equity-common | US | $14M | 80K | 0.07 |
| Generac Holdings Inc | Long | Equity-common | US | $3M | 26K | 0.02 |
| General Electric Co | Long | Equity-common | US | $51M | 319K | 0.27 |
| Gentex Corp | Long | Equity-common | US | $3M | 102K | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $13M | 96K | 0.07 |
| Graco Inc | Long | Equity-common | US | $9M | 115K | 0.05 |
| Grand Canyon Education Inc | Long | Equity-common | US | $3M | 20K | 0.01 |
| GXO Logistics Inc | Long | Equity-common | US | $3M | 51K | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $5M | 95K | 0.03 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 21K | 0.01 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $5M | 86K | 0.02 |
| Hancock Whitney Corp | Long | Equity-common | US | $1M | 29K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $20M | 63K | 0.11 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 30K | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $7M | 38K | 0.04 |
| Hess Corp | Long | Equity-common | US | $28M | 188K | 0.15 |
| Hexcel Corp | Long | Equity-common | US | $2M | 28K | 0.01 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $1M | 30K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $37M | 170K | 0.20 |
| Home Depot Inc/The | Long | Equity-common | US | $86M | 249K | 0.45 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $5M | 290K | 0.03 |
| Houlihan Lokey Inc | Long | Equity-common | US | $5M | 35K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $12M | 153K | 0.06 |
| Hubbell Inc | Long | Equity-common | US | $6M | 17K | 0.03 |
| Hyatt Hotels Corp | Long | Equity-common | US | $5M | 30K | 0.02 |
| IDACORP Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $15M | 31K | 0.08 |
| Illinois Tool Works Inc | Long | Equity-common | US | $20M | 85K | 0.11 |
| Ingersoll Rand Inc | Long | Equity-common | US | $19M | 211K | 0.10 |
| Ingredion Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| Insperity Inc | Long | Equity-common | US | $1M | 12K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $4M | 18K | 0.02 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $5M | 43K | 0.03 |
| International Bancshares Corp | Long | Equity-common | US | $896K | 16K | 0.00 |
| Intuit Inc | Long | Equity-common | US | $125M | 190K | 0.66 |
| Intuitive Surgical Inc | Long | Equity-common | US | $71M | 159K | 0.37 |
| IPG Photonics Corp | Long | Equity-common | US | $767K | 9K | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $10M | 48K | 0.05 |
| Iridium Communications Inc | Long | Equity-common | US | $1M | 42K | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $9M | 101K | 0.05 |
| ITT Inc | Long | Equity-common | US | $7M | 56K | 0.04 |
| Jabil Inc | Long | Equity-common | US | $5M | 44K | 0.03 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $2M | 18K | 0.01 |
| KB Home | Long | Equity-common | US | $2M | 26K | 0.01 |
| KBR Inc | Long | Equity-common | US | $3M | 42K | 0.01 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $6M | 15K | 0.03 |
| Kirby Corp | Long | Equity-common | US | $2M | 17K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $48M | 452K | 0.25 |
| KLA Corp | Long | Equity-common | US | $75M | 91K | 0.40 |
| Knife River Corp | Long | Equity-common | US | $2M | 27K | 0.01 |
| Lam Research Corp | Long | Equity-common | US | $95M | 89K | 0.50 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 35K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $6M | 65K | 0.03 |
| Lancaster Colony Corp | Long | Equity-common | US | $1M | 7K | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $3M | 17K | 0.02 |
| Lantheus Holdings Inc | Long | Equity-common | US | $4M | 47K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $7M | 150K | 0.04 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $5M | 93K | 0.03 |
| Lennar Corp | Long | Equity-common | US | $14M | 93K | 0.07 |
| Lennox International Inc | Long | Equity-common | US | $12M | 22K | 0.06 |
| Light & Wonder Inc | Long | Equity-common | US | $6M | 62K | 0.03 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $7M | 39K | 0.04 |
| Linde PLC | Long | Equity-common | US | $75M | 170K | 0.39 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 12K | 0.02 |
| LivaNova PLC | Long | Equity-common | GB | $750K | 14K | 0.00 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $9M | 97K | 0.05 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 29K | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $23M | 78K | 0.12 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $3M | 23K | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $10M | 42K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $6M | 203K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $23M | 132K | 0.12 |
| Marriott International Inc/MD | Long | Equity-common | US | $39M | 163K | 0.21 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $37M | 174K | 0.19 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $15M | 28K | 0.08 |
| Masco Corp | Long | Equity-common | US | $5M | 81K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $2M | 19K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $177M | 402K | 0.94 |
| Matador Resources Co | Long | Equity-common | US | $5M | 77K | 0.02 |
| Mattel Inc | Long | Equity-common | US | $2M | 106K | 0.01 |
| Maximus Inc | Long | Equity-common | US | $3M | 30K | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $55M | 215K | 0.29 |
| Medpace Holdings Inc | Long | Equity-common | US | $7M | 16K | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $85M | 688K | 0.45 |
| Meta Platforms Inc | Long | Equity-common | US | $751M | 1M | 3.97 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $8M | 6K | 0.04 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 72K | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $5M | 116K | 0.03 |
| Microchip Technology Inc | Long | Equity-common | US | $20M | 216K | 0.10 |
| Microsoft Corp | Long | Equity-common | US | $2B | 5M | 11.93 |
| Middleby Corp/The | Long | Equity-common | US | $2M | 19K | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 21K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $7M | 24K | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $25M | 383K | 0.13 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $27M | 33K | 0.14 |
| Monster Beverage Corp | Long | Equity-common | US | $15M | 291K | 0.08 |
| Moody's Corp | Long | Equity-common | US | $21M | 50K | 0.11 |
| Morningstar Inc | Long | Equity-common | US | $5M | 17K | 0.03 |
| Motorola Solutions Inc | Long | Equity-common | US | $25M | 66K | 0.13 |
| MP Materials Corp | Long | Equity-common | US | $501K | 39K | 0.00 |
| MSA Safety Inc | Long | Equity-common | US | $5M | 25K | 0.03 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 18K | 0.01 |
| MSCI Inc | Long | Equity-common | US | $15M | 31K | 0.08 |
| Murphy Oil Corp | Long | Equity-common | US | $2M | 43K | 0.01 |
| Murphy USA Inc | Long | Equity-common | US | $6M | 13K | 0.03 |
| NASDAQ 100 E-MINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $26K | – | 0.00 | |
| National Storage Affiliates Trust | Long | Equity-common | US | $928K | 23K | 0.00 |
| NetApp Inc | Long | Equity-common | US | $7M | 51K | 0.03 |
| Netflix Inc | Long | Equity-common | US | $198M | 293K | 1.04 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $9M | 68K | 0.05 |
| New York Times Co/The | Long | Equity-common | US | $6M | 112K | 0.03 |
| NewMarket Corp | Long | Equity-common | US | $2M | 5K | 0.01 |
| NEXTracker Inc | Long | Equity-common | US | $4M | 84K | 0.02 |
| NIKE Inc | Long | Equity-common | US | $27M | 354K | 0.14 |
| NNN REIT Inc | Long | Equity-common | US | $2M | 46K | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $5M | 291K | 0.03 |
| Novanta Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Nucor Corp | Long | Equity-common | US | $16M | 103K | 0.09 |
| nVent Electric PLC | Long | Equity-common | GB | $9M | 113K | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $2B | 17M | 10.91 |
| NVR Inc | Long | Equity-common | US | $16M | 2K | 0.09 |
| NXP Semiconductors NV | Long | Equity-common | NL | $35M | 130K | 0.19 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $31M | 29K | 0.16 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $21M | 121K | 0.11 |
| Olin Corp | Long | Equity-common | US | $2M | 34K | 0.01 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $4M | 42K | 0.02 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $2M | 69K | 0.01 |
| ON Semiconductor Corp | Long | Equity-common | US | $9M | 127K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $20M | 247K | 0.11 |
| Onto Innovation Inc | Long | Equity-common | US | $7M | 34K | 0.04 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 67K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $153M | 1M | 0.81 |
| Otis Worldwide Corp | Long | Equity-common | US | $10M | 107K | 0.05 |
| Ovintiv Inc | Long | Equity-common | US | $8M | 169K | 0.04 |
| Owens Corning | Long | Equity-common | US | $10M | 59K | 0.05 |
| PACCAR Inc | Long | Equity-common | US | $27M | 259K | 0.14 |
| Palo Alto Networks Inc | Long | Equity-common | US | $74M | 220K | 0.39 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 144K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $34M | 68K | 0.18 |
| Paychex Inc | Long | Equity-common | US | $10M | 86K | 0.05 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $4M | 29K | 0.02 |
| Pentair PLC | Long | Equity-common | GB | $6M | 79K | 0.03 |
| Penumbra Inc | Long | Equity-common | US | $5M | 26K | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $55M | 336K | 0.29 |
| Permian Resources Corp | Long | Equity-common | US | $6M | 350K | 0.03 |
| Philip Morris International Inc | Long | Equity-common | US | $40M | 391K | 0.21 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Planet Fitness Inc | Long | Equity-common | US | $4M | 58K | 0.02 |
| Pool Corp | Long | Equity-common | US | $5M | 15K | 0.02 |
| Power Integrations Inc | Long | Equity-common | US | $1M | 19K | 0.01 |
| Primerica Inc | Long | Equity-common | US | $5M | 23K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $103M | 626K | 0.55 |
| Progressive Corp/The | Long | Equity-common | US | $41M | 199K | 0.22 |
| Progyny Inc | Long | Equity-common | US | $2M | 57K | 0.01 |
| PTC Inc | Long | Equity-common | US | $9M | 49K | 0.05 |
| Public Storage | Long | Equity-common | US | $13M | 45K | 0.07 |
| PulteGroup Inc | Long | Equity-common | US | $16M | 143K | 0.08 |
| Pure Storage Inc | Long | Equity-common | US | $13M | 208K | 0.07 |
| QUALCOMM Inc | Long | Equity-common | US | $79M | 395K | 0.42 |
| Qualys Inc | Long | Equity-common | US | $4M | 25K | 0.02 |
| Quanta Services Inc | Long | Equity-common | US | $17M | 69K | 0.09 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 15K | 0.01 |
| Rambus Inc | Long | Equity-common | US | $4M | 74K | 0.02 |
| Range Resources Corp | Long | Equity-common | US | $5M | 164K | 0.03 |
| Rayonier Inc | Long | Equity-common | US | $1M | 35K | 0.01 |
| RB Global Inc | Long | Equity-common | US | $10M | 125K | 0.05 |
| RBC Bearings Inc | Long | Equity-common | US | $5M | 20K | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $46M | 43K | 0.24 |
| Reliance Inc | Long | Equity-common | US | $11M | 39K | 0.06 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $4M | 20K | 0.02 |
| Repligen Corp | Long | Equity-common | US | $4M | 35K | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $15M | 79K | 0.08 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $3M | 56K | 0.01 |
| RH | Long | Equity-common | US | $1M | 5K | 0.01 |
| RLI Corp | Long | Equity-common | US | $3M | 18K | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $10M | 37K | 0.05 |
| Roivant Sciences Ltd | Long | Equity-common | US | $2M | 143K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $4M | 83K | 0.02 |
| Roper Technologies Inc | Long | Equity-common | US | $18M | 31K | 0.09 |
| Ross Stores Inc | Long | Equity-common | US | $33M | 228K | 0.18 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $26M | 161K | 0.14 |
| Royal Gold Inc | Long | Equity-common | US | $3M | 23K | 0.02 |
| RPM International Inc | Long | Equity-common | US | $5M | 48K | 0.03 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $4M | 68K | 0.02 |
| S&P Global Inc | Long | Equity-common | US | $43M | 96K | 0.23 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| Saia Inc | Long | Equity-common | US | $9M | 18K | 0.05 |
| Salesforce Inc | Long | Equity-common | US | $170M | 660K | 0.90 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $8M | 51K | 0.04 |
| SBA Communications Corp | Long | Equity-common | US | $6M | 30K | 0.03 |
| Science Applications International Corp | Long | Equity-common | US | $1M | 13K | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $705K | 11K | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $6M | 55K | 0.03 |
| SEI Investments Co | Long | Equity-common | US | $2M | 34K | 0.01 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $4M | 52K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $110M | 139K | 0.58 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $24M | 79K | 0.13 |
| Silicon Laboratories Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $13M | 83K | 0.07 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $5M | 29K | 0.03 |
| Skechers USA Inc | Long | Equity-common | US | $6M | 89K | 0.03 |
| SLM Corp | Long | Equity-common | US | $1M | 62K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $4M | 16K | 0.02 |
| Sotera Health Co | Long | Equity-common | US | $1M | 85K | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $5M | 749K | 0.03 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $2M | 29K | 0.01 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 62K | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $35M | 454K | 0.19 |
| Steel Dynamics Inc | Long | Equity-common | US | $8M | 63K | 0.04 |
| STERIS PLC | Long | Equity-common | US | $8M | 38K | 0.04 |
| Stryker Corp | Long | Equity-common | US | $50M | 147K | 0.27 |
| Super Micro Computer Inc | Long | Equity-common | US | $28M | 34K | 0.15 |
| Synaptics Inc | Long | Equity-common | US | $973K | 11K | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $62M | 104K | 0.33 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $8M | 54K | 0.04 |
| Targa Resources Corp | Long | Equity-common | US | $19M | 151K | 0.10 |
| TE Connectivity Ltd | Long | Equity-common | US | $12M | 81K | 0.06 |
| Tempur Sealy International Inc | Long | Equity-common | US | $5M | 116K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $2M | 67K | 0.01 |
| Terex Corp | Long | Equity-common | US | $1M | 26K | 0.01 |
| Tesla Inc | Long | Equity-common | US | $373M | 2M | 1.97 |
| Tetra Tech Inc | Long | Equity-common | US | $7M | 36K | 0.04 |
| Texas Instruments Inc | Long | Equity-common | US | $45M | 229K | 0.24 |
| Texas Pacific Land Corp | Long | Equity-common | US | $6M | 8K | 0.03 |
| Texas Roadhouse Inc | Long | Equity-common | US | $8M | 45K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $55M | 99K | 0.29 |
| Timken Co/The | Long | Equity-common | US | $1M | 17K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $55M | 500K | 0.29 |
| TKO Group Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Toll Brothers Inc | Long | Equity-common | US | $8M | 71K | 0.04 |
| TopBuild Corp | Long | Equity-common | US | $8M | 22K | 0.04 |
| Toro Co/The | Long | Equity-common | US | $3M | 34K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $8M | 31K | 0.04 |
| Trane Technologies PLC | Long | Equity-common | IE | $35M | 106K | 0.18 |
| TransDigm Group Inc | Long | Equity-common | US | $49M | 38K | 0.26 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 35K | 0.01 |
| Trex Co Inc | Long | Equity-common | US | $6M | 74K | 0.03 |
| Tyler Technologies Inc | Long | Equity-common | US | $14M | 29K | 0.08 |
| Uber Technologies Inc | Long | Equity-common | US | $103M | 1M | 0.55 |
| UFP Industries Inc | Long | Equity-common | US | $5M | 42K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $8M | 21K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $42M | 187K | 0.22 |
| United Rentals Inc | Long | Equity-common | US | $29M | 45K | 0.15 |
| United Therapeutics Corp | Long | Equity-common | US | $4M | 14K | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $121M | 238K | 0.64 |
| Universal Display Corp | Long | Equity-common | US | $6M | 30K | 0.03 |
| Vail Resorts Inc | Long | Equity-common | US | $3M | 17K | 0.02 |
| Valaris Ltd | Long | Equity-common | US | $3M | 43K | 0.02 |
| Valvoline Inc | Long | Equity-common | US | $4M | 89K | 0.02 |
| VeriSign Inc | Long | Equity-common | US | $5M | 28K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $14M | 53K | 0.08 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $53M | 112K | 0.28 |
| Visa Inc | Long | Equity-common | US | $185M | 706K | 0.98 |
| Visteon Corp | Long | Equity-common | US | $915K | 9K | 0.00 |
| Vistra Corp | Long | Equity-common | US | $19M | 222K | 0.10 |
| Vontier Corp | Long | Equity-common | US | $4M | 106K | 0.02 |
| Voya Financial Inc | Long | Equity-common | US | $2M | 29K | 0.01 |
| Vulcan Materials Co | Long | Equity-common | US | $14M | 57K | 0.08 |
| Warner Music Group Corp | Long | Equity-common | US | $2M | 74K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $25M | 117K | 0.13 |
| Waters Corp | Long | Equity-common | US | $4M | 15K | 0.02 |
| Watsco Inc | Long | Equity-common | US | $10M | 22K | 0.05 |
| Watts Water Technologies Inc | Long | Equity-common | US | $3M | 19K | 0.02 |
| Weatherford International PLC | Long | Equity-common | US | $6M | 49K | 0.03 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 62K | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $16M | 50K | 0.09 |
| Westlake Corp | Long | Equity-common | US | $3M | 22K | 0.02 |
| WEX Inc | Long | Equity-common | US | $5M | 29K | 0.03 |
| Williams Cos Inc/The | Long | Equity-common | US | $14M | 324K | 0.07 |
| Williams-Sonoma Inc | Long | Equity-common | US | $12M | 44K | 0.07 |
| Wingstop Inc | Long | Equity-common | US | $8M | 20K | 0.04 |
| Wolfspeed Inc | Long | Equity-common | US | $871K | 38K | 0.00 |
| Woodward Inc | Long | Equity-common | US | $7M | 41K | 0.04 |
| WW Grainger Inc | Long | Equity-common | US | $20M | 22K | 0.11 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $3M | 37K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $6M | 64K | 0.03 |
| XAK TECHNOLOGY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-27K | – | -0.00 | |
| XPO Inc | Long | Equity-common | US | $4M | 37K | 0.02 |
| YETI Holdings Inc | Long | Equity-common | US | $1M | 38K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $12M | 88K | 0.06 |
| Zoetis Inc | Long | Equity-common | US | $30M | 171K | 0.16 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $855K | 67K | 0.00 |
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