iShares Russell Top 200 Growth ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"58,000,000.00"
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 CORP","Information Technology","Equity","2,428,019,212.08","14.98","2,428,019,212.08","11,944,211.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,359,119,308.14","8.39","1,359,119,308.14","4,161,546.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,059,209,011.98","6.54","1,059,209,011.98","3,009,202.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","952,366,841.68","5.88","952,366,841.68","2,518,423.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","862,795,711.03","5.32","862,795,711.03","2,455,519.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","830,195,815.75","5.12","830,195,815.75","2,063,675.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","711,394,733.10","4.39","711,394,733.10","1,101,486.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","680,111,540.46","4.20","680,111,540.46","1,840,278.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","616,521,681.98","3.80","616,521,681.98","712,363.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","540,595,902.60","3.34","540,595,902.60","471,354.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","475,876,671.42","2.94","475,876,671.42","945,006.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","345,894,079.86","2.13","345,894,079.86","959,298.00","360.57","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","256,916,329.20","1.59","256,916,329.20","469,305.00","547.44","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","242,124,803.20","1.49","242,124,803.20","460,576.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","228,088,770.00","1.41","228,088,770.00","263,900.00","864.30","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","222,732,300.80","1.37","222,732,300.80","726,080.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","204,805,597.50","1.26","204,805,597.50","600,075.00","341.30","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","173,972,277.45","1.07","173,972,277.45","1,290,117.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","168,699,575.96","1.04","168,699,575.96","156,322.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","164,779,664.40","1.02","164,779,664.40","2,437,569.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","163,341,980.10","1.01","163,341,980.10","468,485.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","157,765,620.00","0.97","157,765,620.00","759,950.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","150,077,589.84","0.93","150,077,589.84","528,312.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","142,855,509.76","0.88","142,855,509.76","428,944.00","333.04","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","120,862,799.82","0.75","120,862,799.82","995,739.00","121.38","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","117,643,794.06","0.73","117,643,794.06","470,594.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","117,575,612.55","0.73","117,575,612.55","84,529.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","115,747,260.11","0.71","115,747,260.11","583,139.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","107,248,459.17","0.66","107,248,459.17","712,567.00","150.51","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","105,527,358.60","0.65","105,527,358.60","112,767.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","102,747,015.90","0.63","102,747,015.90","606,714.00","169.35","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","98,788,184.28","0.61","98,788,184.28","506,762.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","95,719,052.18","0.59","95,719,052.18","196,379.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","80,782,374.42","0.50","80,782,374.42","221,826.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","80,709,970.35","0.50","80,709,970.35","449,763.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","72,327,803.32","0.45","72,327,803.32","204,796.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","70,323,729.20","0.43","70,323,729.20","459,332.00","153.10","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","65,009,451.29","0.40","65,009,451.29","222,887.00","291.67","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","62,901,630.54","0.39","62,901,630.54","231,273.00","271.98","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","62,425,699.80","0.39","62,425,699.80","596,234.00","104.70","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","60,131,324.94","0.37","60,131,324.94","118,011.00","509.54","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","60,086,931.52","0.37","60,086,931.52","128,347.00","468.16","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","59,898,501.72","0.37","59,898,501.72","285,939.00","209.48","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","59,200,279.60","0.37","59,200,279.60","139,426.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","56,467,085.72","0.35","56,467,085.72","352,127.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","55,538,202.16","0.34","55,538,202.16","66,796.00","831.46","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","54,852,440.40","0.34","54,852,440.40","86,715.00","632.56","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","52,859,734.95","0.33","52,859,734.95","160,215.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","45,684,092.70","0.28","45,684,092.70","293,411.00","155.70","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","45,177,744.80","0.28","45,177,744.80","91,765.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","42,267,450.62","0.26","42,267,450.62","341,942.00","123.61","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","41,932,052.64","0.26","41,932,052.64","129,648.00","323.43","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","41,154,568.52","0.25","41,154,568.52","217,726.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","39,977,589.00","0.25","39,977,589.00","198,105.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","38,384,919.54","0.24","38,384,919.54","163,521.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38,176,832.88","0.24","38,176,832.88","364,248.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","37,725,978.90","0.23","37,725,978.90","160,005.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","36,495,492.00","0.23","36,495,492.00","27,465.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","34,820,530.54","0.21","34,820,530.54","240,241.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","34,739,464.68","0.21","34,739,464.68","94,676.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","33,305,236.35","0.21","33,305,236.35","277,891.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","31,607,889.09","0.20","31,607,889.09","89,813.00","351.93","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","30,965,205.04","0.19","30,965,205.04","81,752.00","378.77","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","30,727,959.92","0.19","30,727,959.92","155,932.00","197.06","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","29,275,594.40","0.18","29,275,594.40","175,240.00","167.06","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","28,182,645.15","0.17","28,182,645.15","2,014,485.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","27,405,223.50","0.17","27,405,223.50","27,405,224.00","1.00","United States","-","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","25,831,102.20","0.16","25,831,102.20","402,730.00","64.14","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","24,568,770.60","0.15","24,568,770.60","218,973.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","23,256,069.10","0.14","23,256,069.10","36,370.00","639.43","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","21,852,117.36","0.13","21,852,117.36","85,614.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","21,290,431.20","0.13","21,290,431.20","259,260.00","82.12","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","20,795,656.74","0.13","20,795,656.74","82,073.00","253.38","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","20,392,690.24","0.13","20,392,690.24","40,352.00","505.37","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","19,751,311.68","0.12","19,751,311.68","153,444.00","128.72","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","19,726,249.02","0.12","19,726,249.02","16,374.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","18,304,090.37","0.11","18,304,090.37","199,109.00","91.93","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","17,740,623.35","0.11","17,740,623.35","185,863.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","15,816,445.50","0.10","15,816,445.50","261,775.00","60.42","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","15,015,581.55","0.09","15,015,581.55","36,585.00","410.43","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","14,547,322.02","0.09","14,547,322.02","49,511.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","14,006,800.54","0.09","14,006,800.54","34,894.00","401.41","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","13,916,056.70","0.09","13,916,056.70","58,214.00","239.05","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13,197,341.75","0.08","13,197,341.75","48,575.00","271.69","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","12,701,406.90","0.08","12,701,406.90","93,765.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,480,033.60","0.07","11,480,033.60","35,476.00","323.60","United States","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","9,733,113.90","0.06","9,733,113.90","205,470.00","47.37","Canada","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","9,230,709.12","0.06","9,230,709.12","100,684.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","8,447,541.55","0.05","8,447,541.55","87,115.00","96.97","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","8,098,267.87","0.05","8,098,267.87","112,211.00","72.17","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7,890,786.44","0.05","7,890,786.44","20,663.00","381.88","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","7,489,425.68","0.05","7,489,425.68","20,108.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","7,300,950.54","0.05","7,300,950.54","71,201.00","102.54","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","6,912,401.25","0.04","6,912,401.25","23,333.00","296.25","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","6,728,284.57","0.04","6,728,284.57","42,287.00","159.11","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","6,473,611.22","0.04","6,473,611.22","20,662.00","313.31","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,891,393.21","0.02","3,891,393.21","24,797.00","156.93","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","3,886,380.74","0.02","3,886,380.74","1,298.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3,290,031.31","0.02","3,290,031.31","10,427.00","315.53","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,173,733.64","0.02","3,173,733.64","22,772.00","139.37","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,151,258.50","0.02","3,151,258.50","12,431.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,148,634.11","0.01","2,148,634.11","12,273.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,132,000.00","0.01","2,132,000.00","2,132,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"RGYU6","RUSSELL1000 GRWTH MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","27,343,740.00","113.00","4,839.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-142,303.57","0.00","-142,303.57","-142,304.00","100.00","United States","-","USD","1.00","USD","-"