iShares Russell Top 200 Growth ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"22/Sept/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","01/Jan/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","01/Feb/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","01/Jan/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","-"