BlackRock-advised Funds > iShares Trust
iShares Russell Top 200 Growth ETF
$7.68B
Avg Monthly Net Assets
$11.97B
Total Assets
$1.87M
Total Liabilities
$11.97B
Net Assets
iShares Russell Top 200 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 $7.68B.
On August 26th, 2024 it reported 112 holdings, the largest
being Microsoft Corp (13.2%), Apple Inc (12.2%) and NVIDIA Corp (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF | C000079751 | ARCX | IWY |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $5M | 52K | 0.05 |
| AbbVie Inc | Long | Equity-common | US | $144M | 838K | 1.20 |
| Accenture PLC | Long | Equity-common | IE | $91M | 300K | 0.76 |
| Adobe Inc | Long | Equity-common | US | $119M | 214K | 0.99 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $70M | 433K | 0.59 |
| Airbnb Inc | Long | Equity-common | US | $30M | 197K | 0.25 |
| Alphabet Inc | Long | Equity-common | US | $514M | 3M | 4.29 |
| Alphabet Inc | Long | Equity-common | US | $437M | 2M | 3.65 |
| Amazon.com Inc | Long | Equity-common | US | $827M | 4M | 6.91 |
| American Express Co | Long | Equity-common | US | $21M | 90K | 0.17 |
| American Tower Corp | Long | Equity-common | US | $43M | 221K | 0.36 |
| Amgen Inc | Long | Equity-common | US | $54M | 172K | 0.45 |
| Apple Inc | Long | Equity-common | US | $1B | 7M | 12.18 |
| Applied Materials Inc | Long | Equity-common | US | $79M | 336K | 0.66 |
| Arista Networks Inc | Long | Equity-common | US | $42M | 119K | 0.35 |
| Atlassian Corp | Long | Equity-common | AU | $13M | 74K | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $25M | 102K | 0.21 |
| Automatic Data Processing Inc | Long | Equity-common | US | $40M | 169K | 0.34 |
| AutoZone Inc | Long | Equity-common | US | $20M | 7K | 0.17 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $20M | 20M | 0.17 |
| Blackstone Inc | Long | Equity-common | US | $42M | 338K | 0.35 |
| Boeing Co/The | Long | Equity-common | US | $7M | 37K | 0.06 |
| Booking Holdings Inc | Long | Equity-common | US | $66M | 17K | 0.55 |
| Broadcom Inc | Long | Equity-common | US | $329M | 205K | 2.75 |
| Cadence Design Systems Inc | Long | Equity-common | US | $40M | 128K | 0.33 |
| Caterpillar Inc | Long | Equity-common | US | $60M | 182K | 0.51 |
| Charter Communications Inc | Long | Equity-common | US | $14M | 48K | 0.12 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $41M | 653K | 0.34 |
| Cigna Group/The | Long | Equity-common | US | $3M | 10K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $58M | 917K | 0.49 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 8K | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $179M | 210K | 1.49 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 22K | 0.02 |
| CSX Corp | Long | Equity-common | US | $3M | 103K | 0.03 |
| Deere & Co | Long | Equity-common | US | $43M | 115K | 0.36 |
| Dollar General Corp | Long | Equity-common | US | $14M | 104K | 0.11 |
| E-MINI RUSS 1000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $74K | – | 0.00 | |
| Ecolab Inc | Long | Equity-common | US | $22M | 92K | 0.18 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $26M | 286K | 0.22 |
| Elevance Health Inc | Long | Equity-common | US | $8M | 15K | 0.07 |
| Eli Lilly & Co | Long | Equity-common | US | $364M | 402K | 3.04 |
| Equinix Inc | Long | Equity-common | US | $17M | 22K | 0.14 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $4M | 35K | 0.03 |
| Fiserv Inc | Long | Equity-common | US | $12M | 78K | 0.10 |
| Fortinet Inc | Long | Equity-common | US | $18M | 306K | 0.15 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 15K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $6M | 20K | 0.05 |
| Hershey Co/The | Long | Equity-common | US | $10M | 53K | 0.08 |
| Home Depot Inc/The | Long | Equity-common | US | $163M | 475K | 1.37 |
| Honeywell International Inc | Long | Equity-common | US | $9M | 41K | 0.07 |
| Humana Inc | Long | Equity-common | US | $9M | 25K | 0.08 |
| Illinois Tool Works Inc | Long | Equity-common | US | $27M | 116K | 0.23 |
| Intuit Inc | Long | Equity-common | US | $85M | 130K | 0.71 |
| Intuitive Surgical Inc | Long | Equity-common | US | $74M | 166K | 0.62 |
| Kenvue Inc | Long | Equity-common | US | $6M | 307K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $21M | 151K | 0.17 |
| KLA Corp | Long | Equity-common | US | $53M | 64K | 0.44 |
| Lam Research Corp | Long | Equity-common | US | $63M | 59K | 0.53 |
| Las Vegas Sands Corp | Long | Equity-common | US | $7M | 162K | 0.06 |
| Linde PLC | Long | Equity-common | US | $10M | 22K | 0.08 |
| Lockheed Martin Corp | Long | Equity-common | US | $48M | 103K | 0.40 |
| Lowe's Cos Inc | Long | Equity-common | US | $44M | 201K | 0.37 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $16M | 53K | 0.13 |
| Marriott International Inc/MD | Long | Equity-common | US | $28M | 114K | 0.23 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $40M | 188K | 0.33 |
| Mastercard Inc | Long | Equity-common | US | $174M | 394K | 1.45 |
| McDonald's Corp | Long | Equity-common | US | $36M | 143K | 0.30 |
| McKesson Corp | Long | Equity-common | US | $14M | 24K | 0.12 |
| Merck & Co Inc | Long | Equity-common | US | $27M | 222K | 0.23 |
| Meta Platforms Inc | Long | Equity-common | US | $530M | 1M | 4.42 |
| Microsoft Corp | Long | Equity-common | US | $2B | 4M | 13.19 |
| Monster Beverage Corp | Long | Equity-common | US | $18M | 354K | 0.15 |
| Moody's Corp | Long | Equity-common | US | $29M | 69K | 0.24 |
| Motorola Solutions Inc | Long | Equity-common | US | $28M | 72K | 0.23 |
| Netflix Inc | Long | Equity-common | US | $137M | 203K | 1.14 |
| NIKE Inc | Long | Equity-common | US | $22M | 298K | 0.19 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 4K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $1B | 11M | 11.64 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $25M | 24K | 0.21 |
| Oracle Corp | Long | Equity-common | US | $43M | 301K | 0.36 |
| Palo Alto Networks Inc | Long | Equity-common | US | $49M | 145K | 0.41 |
| PayPal Holdings Inc | Long | Equity-common | US | $27M | 464K | 0.23 |
| PepsiCo Inc | Long | Equity-common | US | $75M | 452K | 0.62 |
| Procter & Gamble Co/The | Long | Equity-common | US | $35M | 210K | 0.29 |
| Progressive Corp/The | Long | Equity-common | US | $43M | 208K | 0.36 |
| Public Storage | Long | Equity-common | US | $12M | 43K | 0.10 |
| QUALCOMM Inc | Long | Equity-common | US | $92M | 462K | 0.77 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $6M | 12K | 0.05 |
| Salesforce Inc | Long | Equity-common | US | $86M | 335K | 0.72 |
| ServiceNow Inc | Long | Equity-common | US | $76M | 97K | 0.64 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $28M | 94K | 0.23 |
| Snowflake Inc | Long | Equity-common | US | $20M | 149K | 0.17 |
| Southern Copper Corp | Long | Equity-common | US | $4M | 41K | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $41M | 527K | 0.34 |
| Stryker Corp | Long | Equity-common | US | $15M | 43K | 0.12 |
| Synopsys Inc | Long | Equity-common | US | $43M | 72K | 0.36 |
| Sysco Corp | Long | Equity-common | US | $17M | 237K | 0.14 |
| Target Corp | Long | Equity-common | US | $32M | 218K | 0.27 |
| Tesla Inc | Long | Equity-common | US | $259M | 1M | 2.17 |
| Texas Instruments Inc | Long | Equity-common | US | $34M | 176K | 0.29 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $62M | 113K | 0.52 |
| TJX Cos Inc/The | Long | Equity-common | US | $60M | 541K | 0.50 |
| Uber Technologies Inc | Long | Equity-common | US | $68M | 934K | 0.57 |
| Union Pacific Corp | Long | Equity-common | US | $28M | 124K | 0.23 |
| United Parcel Service Inc | Long | Equity-common | US | $13M | 95K | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $189M | 371K | 1.58 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $52M | 112K | 0.44 |
| Visa Inc | Long | Equity-common | US | $199M | 757K | 1.66 |
| Waste Management Inc | Long | Equity-common | US | $37M | 174K | 0.31 |
| Workday Inc | Long | Equity-common | US | $21M | 95K | 0.18 |
| Zoetis Inc | Long | Equity-common | US | $38M | 220K | 0.32 |
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