iShares Russell Top 200 Growth ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 22, 2009" Shares Outstanding,"52,250,000.00" 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","1,397,144,964.64","13.65","1,397,144,964.64","3,315,248.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1,125,926,092.62","11.00","1,125,926,092.62","6,496,602.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","955,270,980.00","9.33","955,270,980.00","1,058,472.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","721,722,708.63","7.05","721,722,708.63","4,013,361.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","486,602,727.30","4.75","486,602,727.30","985,305.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","399,376,274.85","3.90","399,376,274.85","2,647,155.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","339,723,101.82","3.32","339,723,101.82","2,235,903.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","293,357,518.22","2.87","293,357,518.22","376,979.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","253,254,184.12","2.47","253,254,184.12","192,044.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","221,025,816.06","2.16","221,025,816.06","1,229,082.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","198,263,241.40","1.94","198,263,241.40","710,570.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","176,772,197.25","1.73","176,772,197.25","369,855.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","171,922,484.58","1.68","171,922,484.58","445,522.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","171,715,171.60","1.68","171,715,171.60","348,236.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","144,477,452.16","1.41","144,477,452.16","197,352.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","141,769,708.35","1.38","141,769,708.35","786,081.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","116,668,864.80","1.14","116,668,864.80","190,160.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","101,446,945.60","0.99","101,446,945.60","201,124.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","95,962,677.10","0.94","95,962,677.10","281,465.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","94,730,364.36","0.93","94,730,364.36","314,322.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","78,921,815.96","0.77","78,921,815.96","121,654.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","73,576,496.57","0.72","73,576,496.57","423,901.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","73,263,733.40","0.72","73,263,733.40","433,180.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","72,938,503.01","0.71","72,938,503.01","406,139.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","68,807,145.00","0.67","68,807,145.00","90,655.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","68,440,138.22","0.67","68,440,138.22","876,202.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","65,486,304.00","0.64","65,486,304.00","314,838.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","62,203,947.10","0.61","62,203,947.10","155,471.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","62,119,221.45","0.61","62,119,221.45","170,353.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","61,395,259.53","0.60","61,395,259.53","105,969.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","57,034,761.00","0.56","57,034,761.00","15,526.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","53,557,989.54","0.52","53,557,989.54","55,462.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","52,489,766.95","0.51","52,489,766.95","860,065.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","51,273,335.40","0.50","51,273,335.40","507,255.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","47,818,824.13","0.47","47,818,824.13","188,761.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","46,319,331.80","0.45","46,319,331.80","161,786.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","45,245,469.00","0.44","45,245,469.00","494,486.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","43,955,546.76","0.43","43,955,546.76","107,434.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","43,948,174.14","0.43","43,948,174.14","96,213.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","43,862,418.60","0.43","43,862,418.60","105,105.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","42,016,382.91","0.41","42,016,382.91","60,293.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","41,531,920.56","0.41","41,531,920.56","317,304.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","40,972,337.78","0.40","40,972,337.78","207,581.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","40,176,573.50","0.39","40,176,573.50","194,890.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","39,292,510.91","0.38","39,292,510.91","158,227.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","38,734,952.65","0.38","38,734,952.65","67,559.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","38,417,561.82","0.38","38,417,561.82","136,107.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","37,877,824.18","0.37","37,877,824.18","134,309.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","37,522,385.46","0.37","37,522,385.46","120,519.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","36,288,931.34","0.35","36,288,931.34","176,494.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","35,754,250.32","0.35","35,754,250.32","204,696.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","35,750,992.34","0.35","35,750,992.34","12,229.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","35,420,217.77","0.35","35,420,217.77","282,751.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","34,830,250.57","0.34","34,830,250.57","162,781.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","34,777,599.33","0.34","34,777,599.33","206,383.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","32,167,232.53","0.31","32,167,232.53","111,533.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","32,094,010.48","0.31","32,094,010.48","197,368.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","30,720,783.69","0.30","30,720,783.69","184,609.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","30,603,676.47","0.30","30,603,676.47","88,223.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","29,124,387.48","0.28","29,124,387.48","108,588.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","28,992,899.25","0.28","28,992,899.25","435,525.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","28,504,534.30","0.28","28,504,534.30","164,890.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","28,458,297.16","0.28","28,458,297.16","116,332.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","27,421,391.00","0.27","27,421,391.00","208,132.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","27,119,763.36","0.26","27,119,763.36","106,956.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","26,282,696.21","0.26","26,282,696.21","279,217.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","25,505,623.55","0.25","25,505,623.55","268,057.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,311,876.32","0.25","25,311,876.32","22,291.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 1, 1970" "MCO","MOODYS CORP","Financials","Equity","25,158,382.56","0.25","25,158,382.56","64,469.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","24,956,561.10","0.24","24,956,561.10","95,630.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","24,438,917.54","0.24","24,438,917.54","89,317.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","23,924,914.08","0.23","23,924,914.08","23,924,914.00","1.00","United States","-","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","23,905,712.63","0.23","23,905,712.63","67,643.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","22,428,325.68","0.22","22,428,325.68","140,142.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","20,507,290.17","0.20","20,507,290.17","6,423.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","19,958,475.92","0.19","19,958,475.92","86,117.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","19,633,916.80","0.19","19,633,916.80","331,654.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","19,297,257.50","0.19","19,297,257.50","84,730.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","19,287,923.48","0.19","19,287,923.48","286,724.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","19,277,101.62","0.19","19,277,101.62","49,497.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","18,187,975.98","0.18","18,187,975.98","221,967.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","18,014,177.61","0.18","18,014,177.61","141,543.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","16,973,123.58","0.17","16,973,123.58","20,818.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","15,021,287.68","0.15","15,021,287.68","97,408.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","14,399,695.53","0.14","14,399,695.53","40,143.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","13,325,308.02","0.13","13,325,308.02","68,993.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","13,162,749.46","0.13","13,162,749.46","44,846.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13,155,390.36","0.13","13,155,390.36","89,292.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","12,195,904.16","0.12","12,195,904.16","22,616.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11,681,014.50","0.11","11,681,014.50","40,545.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","11,604,641.22","0.11","11,604,641.22","72,834.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","9,584,577.09","0.09","9,584,577.09","49,479.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","9,526,943.82","0.09","9,526,943.82","20,434.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","8,265,325.50","0.08","8,265,325.50","23,649.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","7,878,427.91","0.08","7,878,427.91","38,407.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7,828,872.48","0.08","7,828,872.48","152,076.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,219,124.64","0.07","7,219,124.64","13,884.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","6,601,928.30","0.06","6,601,928.30","34,394.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","6,099,779.10","0.06","6,099,779.10","18,390.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","5,584,443.15","0.05","5,584,443.15","260,347.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","5,563,016.56","0.05","5,563,016.56","49,022.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","4,958,715.68","0.05","4,958,715.68","11,728.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,710,319.04","0.05","4,710,319.04","32,476.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","3,927,752.32","0.04","3,927,752.32","37,651.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","3,570,459.12","0.03","3,570,459.12","96,918.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","3,461,540.18","0.03","3,461,540.18","9,527.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,010,990.80","0.03","3,010,990.80","3,116.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","2,133,234.77","0.02","2,133,234.77","20,203.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,949,710.68","0.02","1,949,710.68","7,167.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,688,899.68","0.02","1,688,899.68","3,538.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,266,326.82","0.01","1,266,326.82","14,022.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","631,000.00","0.01","631,000.00","631,000.00","100.00","United States","-","USD","1.00","USD","Feb 1, 2009" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.08","0.00","-0.08","0.00","65.24","Australia","-","USD","1.53","AUD","Jan 1, 2000" "RGYM4","RUSSELL1000 GRWTH MINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","13,408,590.00","78.00","3,438.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-9,963,776.16","-0.10","-9,963,776.16","-9,963,776.00","100.00","United States","-","USD","1.00","USD","-"