BlackRock-advised Funds > iShares Trust
iShares Morningstar Mid-Cap Growth ETF
$1.71B
Avg Monthly Net Assets
$2.08B
Total Assets
$64.82M
Total Liabilities
$2.02B
Net Assets
iShares Morningstar 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 $1.71B.
On September 27th, 2024 it reported 305 holdings, the largest
being BlackRock Funds III (3.2%), AutoZone, Inc. (1.0%) and Palantir Technologies, Inc. (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Morningstar Mid-Cap Growth ETF | C000012193 | ARCX | IMCG |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. | Long | Equity-common | US | $3M | 33K | 0.14 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $5M | 27K | 0.24 |
| AECOM | Long | Equity-common | US | $3M | 32K | 0.15 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $16M | 114K | 0.80 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $3M | 27K | 0.13 |
| Albemarle Corp. | Long | Equity-common | US | $2M | 24K | 0.11 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $2M | 18K | 0.10 |
| Align Technology, Inc. | Long | Equity-common | US | $4M | 19K | 0.22 |
| Allegion plc | Long | Equity-common | IE | $3M | 20K | 0.14 |
| Allstate Corp. (The) | Long | Equity-common | US | $7M | 43K | 0.36 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $12M | 49K | 0.57 |
| American Financial Group, Inc. | Long | Equity-common | US | $1M | 11K | 0.07 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $5M | 125K | 0.22 |
| American Water Works Co., Inc. | Long | Equity-common | US | $5M | 38K | 0.27 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $11M | 26K | 0.55 |
| AMETEK, Inc. | Long | Equity-common | US | $16M | 90K | 0.77 |
| ANSYS, Inc. | Long | Equity-common | US | $11M | 34K | 0.53 |
| AppLovin Corp., Class A | Long | Equity-common | US | $6M | 81K | 0.31 |
| Aptiv plc | Long | Equity-common | JE | $4M | 52K | 0.18 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $4M | 47K | 0.22 |
| Ares Management Corp., Class A | Long | Equity-common | US | $11M | 72K | 0.54 |
| Aspen Technology, Inc. | Long | Equity-common | US | $2M | 11K | 0.10 |
| Astera Labs, Inc. | Long | Equity-common | US | $427K | 10K | 0.02 |
| Atlassian Corp., Class A | Long | Equity-common | US | $11M | 61K | 0.54 |
| Autodesk, Inc. | Long | Equity-common | US | $21M | 83K | 1.02 |
| AutoZone, Inc. | Long | Equity-common | US | $21M | 7K | 1.04 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $6M | 27K | 0.28 |
| Avantor, Inc. | Long | Equity-common | US | $4M | 155K | 0.21 |
| Avery Dennison Corp. | Long | Equity-common | US | $3M | 16K | 0.17 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $8M | 28K | 0.41 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $8M | 196K | 0.38 |
| Ball Corp. | Long | Equity-common | US | $5M | 71K | 0.22 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $3M | 52K | 0.13 |
| Bio-Techne Corp. | Long | Equity-common | US | $5M | 61K | 0.25 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $6M | 73K | 0.31 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $2M | 21K | 0.09 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $64M | 64M | 3.19 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $5M | 5M | 0.24 |
| Block, Inc., Class A | Long | Equity-common | US | $13M | 215K | 0.66 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $5M | 38K | 0.27 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $10M | 46K | 0.48 |
| Brown & Brown, Inc. | Long | Equity-common | US | $9M | 95K | 0.47 |
| Brown-Forman Corp., Class A | Long | Equity-common | US | $511K | 11K | 0.03 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $3M | 69K | 0.15 |
| Bruker Corp. | Long | Equity-common | US | $3M | 37K | 0.12 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $4M | 23K | 0.19 |
| Burlington Stores, Inc. | Long | Equity-common | US | $6M | 25K | 0.32 |
| Camden Property Trust | Long | Equity-common | US | $2M | 18K | 0.10 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $8M | 19K | 0.38 |
| CarMax, Inc. | Long | Equity-common | US | $3M | 33K | 0.14 |
| Carrier Global Corp. | Long | Equity-common | US | $13M | 191K | 0.65 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $4M | 10K | 0.19 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $8M | 73K | 0.41 |
| CDW Corp. | Long | Equity-common | US | $11M | 52K | 0.56 |
| Celanese Corp. | Long | Equity-common | US | $3M | 24K | 0.17 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $3M | 62K | 0.14 |
| Cencora, Inc. | Long | Equity-common | US | $9M | 36K | 0.43 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $3M | 13K | 0.15 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $5M | 27K | 0.25 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $9M | 96K | 0.47 |
| Churchill Downs, Inc. | Long | Equity-common | US | $4M | 27K | 0.19 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $3M | 23K | 0.15 |
| Clean Harbors, Inc. | Long | Equity-common | US | $5M | 20K | 0.23 |
| Clorox Co. (The) | Long | Equity-common | US | $4M | 31K | 0.20 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $9M | 117K | 0.45 |
| CMS Energy Corp. | Long | Equity-common | US | $3M | 41K | 0.13 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $17M | 77K | 0.85 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $5M | 14K | 0.23 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $8M | 34K | 0.41 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $5M | 55K | 0.26 |
| Copart, Inc. | Long | Equity-common | US | $18M | 340K | 0.88 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $4M | 70K | 0.19 |
| Corpay, Inc. | Long | Equity-common | US | $6M | 20K | 0.29 |
| Corteva, Inc. | Long | Equity-common | US | $7M | 122K | 0.34 |
| CoStar Group, Inc. | Long | Equity-common | US | $12M | 159K | 0.61 |
| Coterra Energy, Inc. | Long | Equity-common | US | $3M | 117K | 0.15 |
| Coty, Inc., Class A | Long | Equity-common | US | $1M | 113K | 0.06 |
| Coupang, Inc., Class A | Long | Equity-common | US | $6M | 304K | 0.31 |
| Crown Holdings, Inc. | Long | Equity-common | US | $2M | 17K | 0.08 |
| Cummins, Inc. | Long | Equity-common | US | $10M | 36K | 0.52 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $3M | 23K | 0.17 |
| Datadog, Inc., Class A | Long | Equity-common | US | $13M | 115K | 0.66 |
| DaVita, Inc. | Long | Equity-common | US | $1M | 10K | 0.06 |
| Dayforce, Inc. | Long | Equity-common | US | $4M | 61K | 0.18 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $9M | 10K | 0.46 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $5M | 45K | 0.25 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $5M | 113K | 0.24 |
| Dexcom, Inc. | Long | Equity-common | US | $10M | 155K | 0.52 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $2M | 10K | 0.11 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $14M | 92K | 0.68 |
| Discover Financial Services | Long | Equity-common | US | $8M | 55K | 0.40 |
| DocuSign, Inc. | Long | Equity-common | US | $4M | 79K | 0.22 |
| Dollar Tree, Inc. | Long | Equity-common | US | $4M | 36K | 0.18 |
| Dominion Energy, Inc. | Long | Equity-common | US | $8M | 142K | 0.38 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $6M | 13K | 0.29 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $13M | 120K | 0.66 |
| Dover Corp. | Long | Equity-common | US | $7M | 37K | 0.34 |
| Dow, Inc. | Long | Equity-common | US | $6M | 115K | 0.31 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $4M | 102K | 0.19 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $6M | 76K | 0.32 |
| Dynatrace, Inc. | Long | Equity-common | US | $5M | 108K | 0.23 |
| eBay, Inc. | Long | Equity-common | US | $4M | 73K | 0.20 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $15M | 234K | 0.73 |
| Electronic Arts, Inc. | Long | Equity-common | US | $10M | 67K | 0.50 |
| EMCOR Group, Inc. | Long | Equity-common | US | $7M | 18K | 0.34 |
| Enphase Energy, Inc. | Long | Equity-common | US | $6M | 53K | 0.30 |
| Entegris, Inc. | Long | Equity-common | US | $4M | 36K | 0.21 |
| EPAM Systems, Inc. | Long | Equity-common | US | $2M | 11K | 0.12 |
| EQT Corp. | Long | Equity-common | US | $5M | 142K | 0.24 |
| Equifax, Inc. | Long | Equity-common | US | $13M | 48K | 0.66 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $3M | 44K | 0.15 |
| Equity Residential | Long | Equity-common | US | $4M | 54K | 0.19 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $4M | 10K | 0.21 |
| Essential Utilities, Inc. | Long | Equity-common | US | $1M | 32K | 0.06 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $3M | 12K | 0.16 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $9M | 90K | 0.45 |
| Exact Sciences Corp. | Long | Equity-common | US | $3M | 72K | 0.16 |
| Expedia Group, Inc. | Long | Equity-common | US | $3M | 25K | 0.16 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $5M | 29K | 0.23 |
| F5, Inc. | Long | Equity-common | US | $2M | 9K | 0.10 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $6M | 15K | 0.30 |
| Fair Isaac Corp. | Long | Equity-common | US | $15M | 10K | 0.76 |
| Fastenal Co. | Long | Equity-common | US | $16M | 222K | 0.78 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $10M | 5K | 0.50 |
| First Solar, Inc. | Long | Equity-common | US | $9M | 40K | 0.42 |
| Flex Ltd. | Long | Equity-common | SG | $2M | 52K | 0.08 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $4M | 41K | 0.20 |
| Fortinet, Inc. | Long | Equity-common | US | $15M | 253K | 0.73 |
| Fortive Corp. | Long | Equity-common | US | $7M | 96K | 0.34 |
| Garmin Ltd. | Long | Equity-common | CH | $7M | 39K | 0.33 |
| Gartner, Inc. | Long | Equity-common | US | $15M | 30K | 0.74 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $6M | 69K | 0.29 |
| GE Vernova, Inc. | Long | Equity-common | US | $10M | 55K | 0.49 |
| Gen Digital, Inc. | Long | Equity-common | US | $3M | 117K | 0.15 |
| Genuine Parts Co. | Long | Equity-common | US | $3M | 23K | 0.17 |
| Global Payments, Inc. | Long | Equity-common | US | $4M | 39K | 0.20 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $8M | 52K | 0.38 |
| Graco, Inc. | Long | Equity-common | US | $6M | 66K | 0.28 |
| Halliburton Co. | Long | Equity-common | US | $6M | 187K | 0.32 |
| HEICO Corp. | Long | Equity-common | US | $4M | 17K | 0.20 |
| HEICO Corp., Class A | Long | Equity-common | US | $6M | 30K | 0.28 |
| Hershey Co. (The) | Long | Equity-common | US | $6M | 32K | 0.31 |
| Hess Corp. | Long | Equity-common | US | $17M | 108K | 0.82 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $20M | 95K | 1.02 |
| Hormel Foods Corp. | Long | Equity-common | US | $1M | 37K | 0.06 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $15M | 158K | 0.75 |
| Hubbell, Inc. | Long | Equity-common | US | $8M | 21K | 0.41 |
| HubSpot, Inc. | Long | Equity-common | US | $10M | 20K | 0.49 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $3M | 10K | 0.13 |
| IDEX Corp. | Long | Equity-common | US | $6M | 29K | 0.30 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $15M | 32K | 0.76 |
| Illumina, Inc. | Long | Equity-common | US | $8M | 62K | 0.38 |
| Incyte Corp. | Long | Equity-common | US | $2M | 35K | 0.11 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $16M | 157K | 0.78 |
| Insulet Corp. | Long | Equity-common | US | $5M | 27K | 0.26 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $5M | 41K | 0.24 |
| Invitation Homes, Inc. | Long | Equity-common | US | $8M | 223K | 0.39 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $11M | 45K | 0.55 |
| Iron Mountain, Inc. | Long | Equity-common | US | $6M | 57K | 0.29 |
| Jabil, Inc. | Long | Equity-common | US | $3M | 26K | 0.14 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $5M | 28K | 0.24 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $5M | 32K | 0.24 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $3M | 20K | 0.17 |
| Johnson Controls International plc | Long | Equity-common | IE | $11M | 155K | 0.55 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $5M | 151K | 0.26 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $4M | 31K | 0.21 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $6M | 46K | 0.31 |
| Kimco Realty Corp. | Long | Equity-common | US | $4M | 189K | 0.20 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $3M | 56K | 0.17 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $6M | 158K | 0.31 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $3M | 21K | 0.15 |
| Lennox International, Inc. | Long | Equity-common | US | $7M | 12K | 0.36 |
| Liberty Media Corp.-Liberty Formula One, Class A | Long | Equity-common | US | $655K | 9K | 0.03 |
| Liberty Media Corp.-Liberty Formula One, Class C | Long | Equity-common | US | $6M | 80K | 0.32 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $5M | 22K | 0.23 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $6M | 58K | 0.27 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $6M | 29K | 0.32 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $11M | 43K | 0.55 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $6M | 24K | 0.30 |
| Markel Group, Inc. | Long | Equity-common | US | $5M | 3K | 0.25 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $14M | 24K | 0.71 |
| Masco Corp. | Long | Equity-common | US | $3M | 37K | 0.14 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $4M | 52K | 0.20 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $4M | 10K | 0.19 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $13M | 8K | 0.63 |
| MGM Resorts International | Long | Equity-common | US | $2M | 42K | 0.09 |
| Microchip Technology, Inc. | Long | Equity-common | US | $8M | 88K | 0.39 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $6M | 4K | 0.29 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $2M | 17K | 0.12 |
| Moderna, Inc. | Long | Equity-common | US | $7M | 57K | 0.33 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $4M | 13K | 0.22 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $7M | 28K | 0.35 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $16M | 18K | 0.77 |
| Morningstar, Inc. | Long | Equity-common | US | $3M | 10K | 0.16 |
| MSCI, Inc. | Long | Equity-common | US | $17M | 31K | 0.83 |
| NASDAQ 100 E-Mini Index | Derivative-equity | US | $-50K | – | -0.00 | |
| Nasdaq, Inc. | Long | Equity-common | US | $4M | 60K | 0.20 |
| Natera, Inc. | Long | Equity-common | US | $5M | 48K | 0.24 |
| NetApp, Inc. | Long | Equity-common | US | $5M | 42K | 0.26 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $6M | 39K | 0.27 |
| Newmont Corp. | Long | Equity-common | US | $12M | 253K | 0.62 |
| Nordson Corp. | Long | Equity-common | US | $5M | 20K | 0.25 |
| NRG Energy, Inc. | Long | Equity-common | US | $2M | 28K | 0.10 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $5M | 95K | 0.24 |
| nVent Electric plc | Long | Equity-common | IE | $5M | 64K | 0.23 |
| Okta, Inc., Class A | Long | Equity-common | US | $6M | 63K | 0.29 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $16M | 74K | 0.77 |
| ON Semiconductor Corp. | Long | Equity-common | US | $5M | 61K | 0.24 |
| Otis Worldwide Corp. | Long | Equity-common | US | $9M | 95K | 0.44 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $21M | 776K | 1.03 |
| Paychex, Inc. | Long | Equity-common | US | $16M | 126K | 0.80 |
| Paycom Software, Inc. | Long | Equity-common | US | $3M | 20K | 0.16 |
| Pentair plc | Long | Equity-common | IE | $4M | 47K | 0.20 |
| Performance Food Group Co. | Long | Equity-common | US | $4M | 60K | 0.21 |
| PG&E Corp. | Long | Equity-common | US | $6M | 349K | 0.32 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $4M | 130K | 0.21 |
| Pool Corp. | Long | Equity-common | US | $3M | 7K | 0.13 |
| PPG Industries, Inc. | Long | Equity-common | US | $5M | 36K | 0.23 |
| Procore Technologies, Inc. | Long | Equity-common | US | $2M | 33K | 0.12 |
| PTC, Inc. | Long | Equity-common | US | $8M | 46K | 0.41 |
| Public Storage | Long | Equity-common | US | $9M | 30K | 0.43 |
| PulteGroup, Inc. | Long | Equity-common | US | $5M | 35K | 0.23 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $7M | 120K | 0.36 |
| Qorvo, Inc. | Long | Equity-common | US | $3M | 22K | 0.13 |
| Quanta Services, Inc. | Long | Equity-common | US | $15M | 57K | 0.74 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $5M | 44K | 0.26 |
| Realty Income Corp. | Long | Equity-common | US | $7M | 114K | 0.32 |
| Regal Rexnord Corp. | Long | Equity-common | US | $2M | 15K | 0.12 |
| Regency Centers Corp. | Long | Equity-common | US | $2M | 25K | 0.08 |
| ResMed, Inc. | Long | Equity-common | US | $12M | 57K | 0.61 |
| Revvity, Inc. | Long | Equity-common | US | $3M | 21K | 0.13 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $4M | 200K | 0.20 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $8M | 204K | 0.42 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $12M | 45K | 0.62 |
| Rollins, Inc. | Long | Equity-common | US | $5M | 114K | 0.27 |
| Ross Stores, Inc. | Long | Equity-common | US | $19M | 129K | 0.92 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $10M | 64K | 0.49 |
| RPM International, Inc. | Long | Equity-common | US | $4M | 33K | 0.20 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $286K | – | 0.01 | |
| Saia, Inc. | Long | Equity-common | US | $4M | 10K | 0.21 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $5M | 35K | 0.25 |
| SBA Communications Corp. | Long | Equity-common | US | $9M | 42K | 0.46 |
| Service Corp. International | Long | Equity-common | US | $2M | 31K | 0.12 |
| Snap-on, Inc. | Long | Equity-common | US | $2M | 7K | 0.10 |
| Snap, Inc., Class A | Long | Equity-common | US | $6M | 421K | 0.28 |
| Southwest Airlines Co. | Long | Equity-common | US | $3M | 102K | 0.14 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $3M | 28K | 0.15 |
| STERIS plc | Long | Equity-common | IE | $9M | 38K | 0.46 |
| Sun Communities, Inc. | Long | Equity-common | US | $6M | 48K | 0.30 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $14M | 19K | 0.68 |
| Sysco Corp. | Long | Equity-common | US | $15M | 194K | 0.74 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $9M | 62K | 0.46 |
| Targa Resources Corp. | Long | Equity-common | US | $5M | 36K | 0.24 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $10M | 63K | 0.48 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $4M | 10K | 0.21 |
| Teleflex, Inc. | Long | Equity-common | US | $2M | 7K | 0.08 |
| Teradyne, Inc. | Long | Equity-common | US | $4M | 30K | 0.19 |
| Tetra Tech, Inc. | Long | Equity-common | US | $4M | 21K | 0.22 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $6M | 8K | 0.32 |
| Textron, Inc. | Long | Equity-common | US | $3M | 36K | 0.16 |
| Toll Brothers, Inc. | Long | Equity-common | US | $2M | 15K | 0.10 |
| TopBuild Corp. | Long | Equity-common | US | $3M | 7K | 0.17 |
| Tractor Supply Co. | Long | Equity-common | US | $8M | 30K | 0.39 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $16M | 174K | 0.77 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $5M | 45K | 0.25 |
| TransUnion | Long | Equity-common | US | $7M | 75K | 0.34 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $8M | 38K | 0.41 |
| Trimble, Inc. | Long | Equity-common | US | $3M | 64K | 0.17 |
| Twilio, Inc., Class A | Long | Equity-common | US | $4M | 66K | 0.19 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $9M | 16K | 0.46 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $3M | 54K | 0.16 |
| U-Haul Holding Co. | Long | Equity-common | US | $1M | 16K | 0.05 |
| U-Haul Holding Co. | Long | Equity-common | US | $83K | 1K | 0.00 |
| UDR, Inc. | Long | Equity-common | US | $3M | 72K | 0.14 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $3M | 9K | 0.16 |
| United Rentals, Inc. | Long | Equity-common | US | $9M | 12K | 0.46 |
| Unity Software, Inc. | Long | Equity-common | US | $2M | 116K | 0.09 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $2M | 11K | 0.11 |
| US Foods Holding Corp. | Long | Equity-common | US | $2M | 46K | 0.12 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $11M | 58K | 0.55 |
| Ventas, Inc. | Long | Equity-common | US | $3M | 55K | 0.15 |
| Veralto Corp. | Long | Equity-common | US | $6M | 54K | 0.29 |
| VeriSign, Inc. | Long | Equity-common | US | $6M | 34K | 0.31 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $15M | 56K | 0.72 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $11M | 141K | 0.55 |
| Vistra Corp. | Long | Equity-common | US | $6M | 79K | 0.31 |
| Vulcan Materials Co. | Long | Equity-common | US | $14M | 52K | 0.70 |
| Waters Corp. | Long | Equity-common | US | $5M | 15K | 0.24 |
| Watsco, Inc. | Long | Equity-common | US | $7M | 14K | 0.33 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $9M | 28K | 0.43 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $11M | 68K | 0.55 |
| Westlake Corp. | Long | Equity-common | US | $826K | 6K | 0.04 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $5M | 31K | 0.24 |
| Willis Towers Watson plc | Long | Equity-common | IE | $6M | 20K | 0.28 |
| Wingstop, Inc. | Long | Equity-common | US | $4M | 11K | 0.21 |
| Workday, Inc., Class A | Long | Equity-common | US | $19M | 82K | 0.93 |
| WR Berkley Corp. | Long | Equity-common | US | $4M | 70K | 0.19 |
| WW Grainger, Inc. | Long | Equity-common | US | $17M | 17K | 0.84 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $3M | 37K | 0.15 |
| XPO, Inc. | Long | Equity-common | US | $3M | 30K | 0.17 |
| Xylem, Inc. | Long | Equity-common | US | $13M | 94K | 0.62 |
| Yum! Brands, Inc. | Long | Equity-common | US | $15M | 109K | 0.72 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $5M | 15K | 0.26 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $4M | 40K | 0.22 |
| Zscaler, Inc. | Long | Equity-common | US | $6M | 36K | 0.32 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale