iShares Russell Top 200 Growth ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"57,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","2,295,457,356.48","14.67","2,295,457,356.48","11,769,162.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,367,246,386.50","8.74","1,367,246,386.50","4,100,550.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","989,336,600.64","6.32","989,336,600.64","2,965,104.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","962,431,165.44","6.15","962,431,165.44","2,481,516.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","917,281,175.20","5.86","917,281,175.20","2,033,432.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","807,348,770.40","5.16","807,348,770.40","2,419,530.00","333.68","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","613,945,720.50","3.92","613,945,720.50","701,925.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","585,028,664.08","3.74","585,028,664.08","1,085,336.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","560,042,646.60","3.58","560,042,646.60","1,813,316.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","536,428,126.44","3.43","536,428,126.44","464,452.00","1,154.97","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","451,971,383.89","2.89","451,971,383.89","931,151.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","346,212,688.53","2.21","346,212,688.53","945,239.00","366.27","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","266,978,187.00","1.71","266,978,187.00","462,420.00","577.35","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","227,716,773.79","1.45","227,716,773.79","453,827.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","213,000,201.36","1.36","213,000,201.36","715,438.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","210,399,865.06","1.34","210,399,865.06","260,029.00","809.14","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","209,930,181.44","1.34","209,930,181.44","591,286.00","355.04","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","175,743,510.84","1.12","175,743,510.84","2,401,852.00","73.17","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","155,418,501.38","0.99","155,418,501.38","1,271,213.00","122.26","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","151,251,433.46","0.97","151,251,433.46","154,027.00","981.98","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","150,339,424.56","0.96","150,339,424.56","461,617.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","145,116,044.52","0.93","145,116,044.52","520,577.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","140,891,710.90","0.90","140,891,710.90","422,654.00","333.35","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","135,033,808.95","0.86","135,033,808.95","748,815.00","180.33","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","125,155,876.68","0.80","125,155,876.68","981,153.00","127.56","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","112,214,256.78","0.72","112,214,256.78","702,129.00","159.82","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","109,199,466.00","0.70","109,199,466.00","463,692.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","106,605,308.48","0.68","106,605,308.48","83,288.00","1,279.96","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","106,425,189.36","0.68","106,425,189.36","574,588.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","106,025,462.06","0.68","106,025,462.06","111,118.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","103,146,438.24","0.66","103,146,438.24","193,506.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","102,239,689.46","0.65","102,239,689.46","597,823.00","171.02","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","91,527,738.90","0.58","91,527,738.90","499,333.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","85,637,591.08","0.55","85,637,591.08","443,167.00","193.24","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","84,729,963.56","0.54","84,729,963.56","218,579.00","387.64","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","71,224,757.39","0.46","71,224,757.39","201,787.00","352.97","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","66,755,788.47","0.43","66,755,788.47","116,277.00","574.11","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","64,665,684.72","0.41","64,665,684.72","587,496.00","110.07","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","63,189,339.20","0.40","63,189,339.20","227,890.00","277.28","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","62,239,016.80","0.40","62,239,016.80","281,752.00","220.90","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","61,200,572.00","0.39","61,200,572.00","452,600.00","135.22","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","56,959,213.10","0.36","56,959,213.10","65,810.00","865.51","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","56,217,811.20","0.36","56,217,811.20","85,440.00","657.98","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","55,677,808.80","0.36","55,677,808.80","126,460.00","440.28","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","55,486,083.82","0.35","55,486,083.82","137,386.00","403.87","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","53,518,425.75","0.34","53,518,425.75","346,959.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","52,541,960.58","0.34","52,541,960.58","157,869.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","49,964,232.50","0.32","49,964,232.50","219,623.00","227.50","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","47,255,441.42","0.30","47,255,441.42","90,422.00","522.61","Sweden","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","46,043,658.60","0.29","46,043,658.60","289,110.00","159.26","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","43,150,240.89","0.28","43,150,240.89","336,927.00","128.07","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","42,376,110.90","0.27","42,376,110.90","214,530.00","197.53","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","41,136,122.88","0.26","41,136,122.88","127,744.00","322.02","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","40,364,994.42","0.26","40,364,994.42","195,198.00","206.79","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","39,942,639.60","0.26","39,942,639.60","161,124.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","39,819,933.63","0.25","39,819,933.63","157,659.00","252.57","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","37,990,623.50","0.24","37,990,623.50","358,910.00","105.85","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","36,000,681.76","0.23","36,000,681.76","236,722.00","152.08","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","35,611,882.26","0.23","35,611,882.26","27,057.00","1,316.18","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","35,025,525.36","0.22","35,025,525.36","93,282.00","375.48","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","31,824,816.48","0.20","31,824,816.48","153,654.00","207.12","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","30,721,594.20","0.20","30,721,594.20","273,811.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","30,124,531.58","0.19","30,124,531.58","172,673.00","174.46","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","29,974,703.34","0.19","29,974,703.34","80,562.00","372.07","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","29,871,870.08","0.19","29,871,870.08","88,504.00","337.52","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","28,762,012.44","0.18","28,762,012.44","1,984,956.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","26,215,251.76","0.17","26,215,251.76","26,215,252.00","1.00","United States","-","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","24,381,296.64","0.16","24,381,296.64","396,831.00","61.44","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","23,970,936.00","0.15","23,970,936.00","215,760.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","22,687,902.14","0.14","22,687,902.14","35,843.00","632.98","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","22,605,389.93","0.14","22,605,389.93","255,457.00","88.49","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","22,259,017.72","0.14","22,259,017.72","84,356.00","263.87","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","20,815,717.06","0.13","20,815,717.06","80,866.00","257.41","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","20,168,547.76","0.13","20,168,547.76","16,136.00","1,249.91","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","20,006,784.00","0.13","20,006,784.00","151,200.00","132.32","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","19,173,210.82","0.12","19,173,210.82","39,757.00","482.26","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","17,970,546.00","0.11","17,970,546.00","196,185.00","91.60","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","17,883,913.95","0.11","17,883,913.95","183,143.00","97.65","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","15,922,204.09","0.10","15,922,204.09","257,933.00","61.73","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","15,527,183.62","0.10","15,527,183.62","36,041.00","430.82","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","15,390,090.00","0.10","15,390,090.00","48,780.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13,578,165.70","0.09","13,578,165.70","47,861.00","283.70","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","13,302,825.76","0.08","13,302,825.76","34,384.00","386.89","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12,983,194.12","0.08","12,983,194.12","57,364.00","226.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","12,952,797.60","0.08","12,952,797.60","92,388.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12,051,813.16","0.08","12,051,813.16","34,949.00","344.84","United States","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","9,710,029.56","0.06","9,710,029.56","202,461.00","47.96","Canada","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8,976,068.40","0.06","8,976,068.40","99,205.00","90.48","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","8,668,123.20","0.06","8,668,123.20","85,840.00","100.98","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8,240,717.17","0.05","8,240,717.17","20,357.00","404.81","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","7,780,247.94","0.05","7,780,247.94","110,562.00","70.37","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","7,337,717.25","0.05","7,337,717.25","41,675.00","176.07","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","7,320,210.12","0.05","7,320,210.12","70,164.00","104.33","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","7,267,032.73","0.05","7,267,032.73","19,819.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","6,655,553.78","0.04","6,655,553.78","22,993.00","289.46","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","6,345,168.76","0.04","6,345,168.76","20,356.00","311.71","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","3,851,416.17","0.02","3,851,416.17","1,281.00","3,006.57","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,814,595.20","0.02","3,814,595.20","24,440.00","156.08","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3,261,481.30","0.02","3,261,481.30","10,274.00","317.45","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,227,028.64","0.02","3,227,028.64","12,244.00","263.56","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,227,516.16","0.02","3,227,516.16","22,432.00","143.88","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,235,910.00","0.01","2,235,910.00","12,086.00","185.00","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","26,858,970.00","113.00","4,753.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-505,348.79","0.00","-505,348.79","-505,349.00","100.00","United States","-","USD","1.00","USD","-"