iShares Factors US Growth Style ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"14-Jan-2020" Shares Outstanding,"1,050,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","5,233,317.74","10.48","5,233,317.74","12,418.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","4,930,842.81","9.87","4,930,842.81","28,451.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","4,378,027.50","8.77","4,378,027.50","4,851.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","2,286,898.11","4.58","2,286,898.11","12,717.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","1,810,490.76","3.62","1,810,490.76","3,666.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","1,334,578.70","2.67","1,334,578.70","1,715.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","1,294,992.86","2.59","1,294,992.86","982.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","928,780.38","1.86","928,780.38","738.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","850,994.20","1.70","850,994.20","2,710.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","791,893.83","1.59","791,893.83","3,171.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","715,510.80","1.43","715,510.80","10,476.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","704,048.00","1.41","704,048.00","1,264.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","684,667.00","1.37","684,667.00","730.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","682,145.94","1.37","682,145.94","2,191.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","669,213.30","1.34","669,213.30","4,515.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","633,885.48","1.27","633,885.48","3,282.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","628,071.81","1.26","628,071.81","4,163.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","627,580.16","1.26","627,580.16","2,176.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","615,640.22","1.23","615,640.22","1,742.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","614,142.34","1.23","614,142.34","602.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","601,817.58","1.20","601,817.58","1,443.00","417.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","593,138.91","1.19","593,138.91","3,507.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","558,332.88","1.12","558,332.88","1,526.00","365.88","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","537,973.59","1.08","537,973.59","38,731.00","13.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","504,843.36","1.01","504,843.36","4,164.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","503,354.50","1.01","503,354.50","1,562.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","502,464.00","1.01","502,464.00","13,085.00","38.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","492,113.94","0.99","492,113.94","4,677.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","469,000.30","0.94","469,000.30","818.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","441,118.71","0.88","441,118.71","633.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","418,017.68","0.84","418,017.68","571.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","415,275.88","0.83","415,275.88","1,252.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","406,499.38","0.81","406,499.38","826.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","385,272.95","0.77","385,272.95","17,995.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","376,403.48","0.75","376,403.48","698.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","374,637.83","0.75","374,637.83","929.00","403.27","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","373,772.40","0.75","373,772.40","2,460.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","373,666.59","0.75","373,666.59","1,929.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","364,149.86","0.73","364,149.86","2,098.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","363,585.60","0.73","363,585.60","2,016.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","361,172.63","0.72","361,172.63","5,369.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","357,581.28","0.72","357,581.28","2,604.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","328,848.00","0.66","328,848.00","2,496.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","313,562.10","0.63","313,562.10","3,830.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","311,525.44","0.62","311,525.44","2,528.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","311,177.58","0.62","311,177.58","483.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","310,364.88","0.62","310,364.88","3,108.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","298,778.00","0.60","298,778.00","1,580.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","289,329.46","0.58","289,329.46","2,023.00","143.02","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","280,612.77","0.56","280,612.77","2,309.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","280,156.14","0.56","280,156.14","726.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","275,658.24","0.55","275,658.24","9,152.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","268,603.20","0.54","268,603.20","5,520.00","48.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","257,833.89","0.52","257,833.89","267.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","256,235.20","0.51","256,235.20","508.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","254,738.12","0.51","254,738.12","10,423.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","254,439.20","0.51","254,439.20","3,149.00","80.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","248,525.09","0.50","248,525.09","4,013.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","246,653.05","0.49","246,653.05","6,265.00","39.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","244,345.36","0.49","244,345.36","392.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","241,896.82","0.48","241,896.82","857.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","229,712.28","0.46","229,712.28","4,921.00","46.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","226,800.00","0.45","226,800.00","10,500.00","21.60","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","224,926.04","0.45","224,926.04","878.00","256.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","216,310.64","0.43","216,310.64","1,118.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","204,662.52","0.41","204,662.52","3,028.00","67.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","193,038.40","0.39","193,038.40","170.00","1,135.52","United States","NASDAQ","USD","1.00","USD","01-Jan-1970" "CAH","CARDINAL HEALTH INC","Health Care","Equity","191,318.00","0.38","191,318.00","1,700.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","187,210.80","0.37","187,210.80","1,368.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","172,770.48","0.35","172,770.48","414.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","170,838.50","0.34","170,838.50","950.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","161,028.22","0.32","161,028.22","458.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","154,749.75","0.31","154,749.75","575.00","269.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","153,253.92","0.31","153,253.92","48.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","149,614.08","0.30","149,614.08","112.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","144,961.20","0.29","144,961.20","5,409.00","26.80","United States","NASDAQ","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","139,617.99","0.28","139,617.99","839.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","137,520.24","0.28","137,520.24","286.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","133,376.04","0.27","133,376.04","133,376.00","1.00","United States","-","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","130,079.64","0.26","130,079.64","334.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","126,806.32","0.25","126,806.32","2,168.00","58.49","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","126,392.00","0.25","126,392.00","592.00","213.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","120,534.16","0.24","120,534.16","6,364.00","18.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","115,892.40","0.23","115,892.40","323.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","91,415.24","0.18","91,415.24","1,148.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","91,171.52","0.18","91,171.52","1,756.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","80,817.00","0.16","80,817.00","22.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","80,354.99","0.16","80,354.99","361.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","64,596.10","0.13","64,596.10","131.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","40,654.60","0.08","40,654.60","142.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","39,908.64","0.08","39,908.64","183.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","34,325.20","0.07","34,325.20","82.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","28,782.50","0.06","28,782.50","290.00","99.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","28,372.96","0.06","28,372.96","112.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","27,951.42","0.06","27,951.42","183.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","19,327.68","0.04","19,327.68","432.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","15,831.60","0.03","15,831.60","40.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","11,693.84","0.02","11,693.84","4.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","6,254.35","0.01","6,254.35","215.00","29.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,358.38","0.01","5,358.38","19.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","5,165.72","0.01","5,165.72","38.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","4,116.60","0.01","4,116.60","45.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","4,113.84","0.01","4,113.84","6.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,487.84","0.01","3,487.84","8.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,158.28","0.00","2,158.28","4.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-14,351.84","-0.03","-14,351.84","-14,352.00","100.00","United States","-","USD","1.00","USD","-"