iShares Russell Top 200 Growth ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"55,700,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","2,485,155,646.20","15.70","2,485,155,646.20","11,460,252.00","216.85","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","1,242,992,883.00","7.85","1,242,992,883.00","3,992,910.00","311.30","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","983,611,040.28","6.22","983,611,040.28","2,887,284.00","340.67","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","952,706,831.30","6.02","952,706,831.30","1,980,062.00","481.15","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","879,636,995.58","5.56","879,636,995.58","2,416,386.00","364.03","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","796,805,964.00","5.04","796,805,964.00","2,356,020.00","338.20","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","665,959,426.65","4.21","665,959,426.65","683,505.00","974.33","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","609,408,465.68","3.85","609,408,465.68","1,765,736.00","345.13","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","576,852,793.88","3.65","576,852,793.88","1,056,836.00","545.83","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","562,807,276.80","3.56","562,807,276.80","452,272.00","1,244.40","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","425,655,317.95","2.69","425,655,317.95","906,701.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","336,628,498.17","2.13","336,628,498.17","920,429.00","365.73","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","258,387,439.50","1.63","258,387,439.50","450,270.00","573.85","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","219,283,634.57","1.39","219,283,634.57","441,917.00","496.21","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","216,333,208.74","1.37","216,333,208.74","696,658.00","310.53","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","215,336,907.88","1.36","215,336,907.88","1,237,853.00","173.96","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","206,462,455.73","1.30","206,462,455.73","253,207.00","815.39","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","198,435,440.64","1.25","198,435,440.64","575,776.00","344.64","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","187,433,195.08","1.18","187,433,195.08","2,338,822.00","80.14","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","157,126,171.32","0.99","157,126,171.32","449,497.00","349.56","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","144,879,281.77","0.92","144,879,281.77","149,977.00","966.01","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","137,660,697.46","0.87","137,660,697.46","411,554.00","334.49","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","135,735,524.91","0.86","135,735,524.91","955,413.00","142.07","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","135,522,606.90","0.86","135,522,606.90","729,165.00","185.86","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","134,639,811.20","0.85","134,639,811.20","506,927.00","265.60","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","129,807,080.76","0.82","129,807,080.76","81,098.00","1,600.62","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","122,046,835.23","0.77","122,046,835.23","486,223.00","251.01","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","117,442,786.32","0.74","117,442,786.32","451,512.00","260.11","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","106,966,938.75","0.68","106,966,938.75","582,133.00","183.75","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","106,494,849.32","0.67","106,494,849.32","559,498.00","190.34","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","104,682,684.99","0.66","104,682,684.99","683,709.00","153.11","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","101,013,250.08","0.64","101,013,250.08","108,208.00","933.51","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","92,318,996.77","0.58","92,318,996.77","212,849.00","433.73","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","90,564,571.49","0.57","90,564,571.49","431,527.00","209.87","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","88,385,905.80","0.56","88,385,905.80","188,436.00","469.05","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","74,226,861.00","0.47","74,226,861.00","572,076.00","129.75","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","73,576,706.96","0.46","73,576,706.96","196,477.00","374.48","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","66,747,044.00","0.42","66,747,044.00","440,720.00","151.45","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","64,701,251.16","0.41","64,701,251.16","113,217.00","571.48","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","60,726,188.80","0.38","60,726,188.80","221,920.00","273.64","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","59,013,545.40","0.37","59,013,545.40","274,354.00","215.10","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","56,594,565.69","0.36","56,594,565.69","213,863.00","264.63","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","55,543,943.00","0.35","55,543,943.00","123,130.00","451.10","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","55,110,879.30","0.35","55,110,879.30","83,190.00","662.47","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","53,738,712.50","0.34","53,738,712.50","64,070.00","838.75","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","50,942,742.81","0.32","50,942,742.81","337,839.00","150.79","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","48,207,877.11","0.30","48,207,877.11","153,729.00","313.59","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","46,943,162.76","0.30","46,943,162.76","88,052.00","533.13","Sweden","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","46,448,780.40","0.29","46,448,780.40","208,890.00","222.36","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","46,373,683.95","0.29","46,373,683.95","328,077.00","141.35","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","42,709,684.68","0.27","42,709,684.68","156,894.00","272.22","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","42,644,720.00","0.27","42,644,720.00","230,512.00","185.00","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","41,309,103.22","0.26","41,309,103.22","133,786.00","308.77","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","40,998,210.24","0.26","40,998,210.24","124,384.00","329.61","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","39,607,048.80","0.25","39,607,048.80","281,520.00","140.69","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","38,682,639.36","0.24","38,682,639.36","190,068.00","203.52","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","36,343,465.10","0.23","36,343,465.10","349,490.00","103.99","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","35,725,874.00","0.23","35,725,874.00","266,611.00","134.00","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","35,154,315.81","0.22","35,154,315.81","153,519.00","228.99","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","34,517,272.20","0.22","34,517,272.20","26,337.00","1,310.60","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","32,387,125.20","0.20","32,387,125.20","90,822.00","356.60","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","30,794,765.76","0.19","30,794,765.76","78,462.00","392.48","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","30,297,892.32","0.19","30,297,892.32","149,634.00","202.48","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","29,546,087.96","0.19","29,546,087.96","168,143.00","175.72","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","28,543,143.10","0.18","28,543,143.10","86,194.00","331.15","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,145,197.69","0.18","28,145,197.69","28,145,198.00","1.00","United States","-","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","27,636,829.92","0.17","27,636,829.92","386,421.00","71.52","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","27,465,741.66","0.17","27,465,741.66","1,932,846.00","14.21","Brazil","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","22,933,192.56","0.14","22,933,192.56","82,136.00","279.21","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","22,512,327.50","0.14","22,512,327.50","248,755.00","90.50","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","21,815,745.60","0.14","21,815,745.60","210,090.00","103.84","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","20,711,788.12","0.13","20,711,788.12","34,913.00","593.24","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","20,615,446.88","0.13","20,615,446.88","78,736.00","261.83","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","19,305,890.39","0.12","19,305,890.39","38,707.00","498.77","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","19,092,610.80","0.12","19,092,610.80","147,240.00","129.67","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18,551,166.40","0.12","18,551,166.40","15,716.00","1,180.40","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","17,185,206.30","0.11","17,185,206.30","47,490.00","361.87","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","17,134,942.50","0.11","17,134,942.50","191,025.00","89.70","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","16,939,018.14","0.11","16,939,018.14","356,686.00","47.49","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","16,615,414.03","0.11","16,615,414.03","35,081.00","473.63","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","15,536,324.58","0.10","15,536,324.58","251,153.00","61.86","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","13,905,570.36","0.09","13,905,570.36","33,484.00","415.29","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13,175,966.74","0.08","13,175,966.74","46,601.00","282.74","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","12,781,232.64","0.08","12,781,232.64","89,958.00","142.08","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12,564,930.88","0.08","12,564,930.88","55,864.00","224.92","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,801,531.29","0.07","11,801,531.29","34,019.00","346.91","United States","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","10,157,219.52","0.06","10,157,219.52","197,151.00","51.52","Canada","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","8,945,801.80","0.06","8,945,801.80","83,590.00","107.02","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8,679,060.75","0.05","8,679,060.75","96,595.00","89.85","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","8,616,035.26","0.05","8,616,035.26","19,817.00","434.78","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","8,456,064.60","0.05","8,456,064.60","107,652.00","78.55","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","7,502,389.86","0.05","7,502,389.86","68,334.00","109.79","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","7,229,563.55","0.05","7,229,563.55","40,595.00","178.09","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","7,148,964.16","0.05","7,148,964.16","19,309.00","370.24","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","6,806,800.21","0.04","6,806,800.21","22,393.00","303.97","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","6,767,362.16","0.04","6,767,362.16","19,816.00","341.51","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,743,884.40","0.02","3,743,884.40","23,810.00","157.24","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3,705,449.49","0.02","3,705,449.49","1,251.00","2,961.99","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,251,568.88","0.02","3,251,568.88","11,914.00","272.92","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3,228,690.96","0.02","3,228,690.96","10,004.00","322.74","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,125,469.12","0.02","3,125,469.12","21,832.00","143.16","United States","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,466,000.00","0.02","2,466,000.00","2,466,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,364,887.00","0.01","2,364,887.00","11,900.00","198.73","Peru","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,280,539.10","0.01","2,280,539.10","2,280,539.00","100.00","United States","-","USD","1.00","USD","-"
"RGYU6","RUSSELL1000 GRWTH MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","31,477,760.00","128.00","4,918.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"