iShares Russell Top 200 Growth ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"55,650,000.00"
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","Information Technology","Equity","2,566,911,793.46","15.59","2,566,911,793.46","11,118,911.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","1,287,310,221.52","7.82","1,287,310,221.52","3,897,161.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","979,659,273.60","5.95","979,659,273.60","1,910,412.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","958,523,115.20","5.82","958,523,115.20","2,833,855.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","838,102,908.72","5.09","838,102,908.72","2,438,898.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","774,504,859.34","4.70","774,504,859.34","2,312,438.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","718,693,929.76","4.37","718,693,929.76","990,032.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","689,083,005.31","4.19","689,083,005.31","627,929.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","584,717,763.52","3.55","584,717,763.52","1,651,232.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","570,622,851.66","3.47","570,622,851.66","926,742.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","529,295,502.45","3.22","529,295,502.45","460,317.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","359,586,589.80","2.18","359,586,589.80","999,268.00","359.85","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","261,865,450.00","1.59","261,865,450.00","476,119.00","550.00","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","250,525,482.30","1.52","250,525,482.30","736,623.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","248,734,804.20","1.51","248,734,804.20","1,308,855.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","247,320,718.00","1.50","247,320,718.00","467,260.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","221,240,338.20","1.34","221,240,338.20","267,732.00","826.35","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","190,177,721.37","1.16","190,177,721.37","608,783.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","188,335,247.50","1.14","188,335,247.50","475,294.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","165,845,076.50","1.01","165,845,076.50","2,444,290.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","157,420,706.63","0.96","157,420,706.63","591,607.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","156,599,695.50","0.95","156,599,695.50","158,590.00","987.45","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","154,451,625.38","0.94","154,451,625.38","770,986.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","153,308,719.02","0.93","153,308,719.02","85,758.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","150,776,533.80","0.92","150,776,533.80","535,980.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","139,478,452.07","0.85","139,478,452.07","1,010,201.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","137,827,702.32","0.84","137,827,702.32","514,129.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","125,869,934.19","0.76","125,869,934.19","615,531.00","204.49","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","123,864,341.77","0.75","123,864,341.77","1,445,831.00","85.67","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","122,920,660.34","0.75","122,920,660.34","435,179.00","282.46","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","118,635,819.21","0.72","118,635,819.21","477,927.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","104,675,540.58","0.64","104,675,540.58","114,407.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","93,690,602.88","0.57","93,690,602.88","202,548.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","91,654,484.42","0.56","91,654,484.42","225,046.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","83,369,245.96","0.51","83,369,245.96","207,779.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","83,330,197.44","0.51","83,330,197.44","604,894.00","137.76","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","74,755,720.00","0.45","74,755,720.00","466,000.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","73,136,084.56","0.44","73,136,084.56","456,302.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","63,847,362.56","0.39","63,847,362.56","357,248.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","60,518,965.50","0.37","60,518,965.50","119,721.00","505.50","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","59,760,413.16","0.36","59,760,413.16","130,214.00","458.94","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","58,292,897.60","0.35","58,292,897.60","87,976.00","662.60","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","58,220,166.68","0.35","58,220,166.68","64,774.00","898.82","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","57,008,706.39","0.35","57,008,706.39","162,543.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","55,777,351.52","0.34","55,777,351.52","290,084.00","192.28","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","55,653,638.88","0.34","55,653,638.88","226,124.00","246.12","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","53,585,712.92","0.33","53,585,712.92","234,634.00","228.38","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","48,336,266.94","0.29","48,336,266.94","326,442.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","45,750,322.80","0.28","45,750,322.80","93,102.00","491.40","Sweden","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","45,468,159.16","0.28","45,468,159.16","163,802.00","277.58","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","41,020,763.92","0.25","41,020,763.92","130,043.00","315.44","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","40,239,907.05","0.24","40,239,907.05","220,886.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","39,791,299.50","0.24","39,791,299.50","141,450.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","39,765,735.30","0.24","39,765,735.30","297,670.00","133.59","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","39,362,660.48","0.24","39,362,660.48","163,141.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","39,311,296.80","0.24","39,311,296.80","200,978.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","39,111,674.04","0.24","39,111,674.04","243,732.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","38,936,504.96","0.24","38,936,504.96","346,904.00","112.24","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","38,002,155.30","0.23","38,002,155.30","162,333.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","37,924,790.02","0.23","37,924,790.02","27,866.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","35,062,050.08","0.21","35,062,050.08","369,541.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","34,077,934.29","0.21","34,077,934.29","96,051.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","31,442,459.34","0.19","31,442,459.34","82,931.00","379.14","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","28,634,696.34","0.17","28,634,696.34","177,789.00","161.06","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","27,242,174.11","0.17","27,242,174.11","90,179.00","302.09","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","27,161,437.50","0.16","27,161,437.50","2,043,750.00","13.29","Brazil","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","25,756,946.24","0.16","25,756,946.24","408,581.00","63.04","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","23,161,254.74","0.14","23,161,254.74","222,149.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","22,927,037.68","0.14","22,927,037.68","86,858.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","22,646,194.20","0.14","22,646,194.20","263,022.00","86.10","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","21,644,371.10","0.13","21,644,371.10","83,270.00","259.93","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","19,442,557.00","0.12","19,442,557.00","153,091.00","127.00","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","19,074,715.00","0.12","19,074,715.00","36,895.00","517.00","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","18,315,813.12","0.11","18,315,813.12","40,942.00","447.36","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18,228,448.12","0.11","18,228,448.12","16,613.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","17,075,060.00","0.10","17,075,060.00","202,000.00","84.53","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","16,629,081.48","0.10","16,629,081.48","37,116.00","448.03","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","15,892,131.78","0.10","15,892,131.78","377,127.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","15,481,023.84","0.09","15,481,023.84","35,403.00","437.28","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","14,051,338.20","0.09","14,051,338.20","49,690.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","13,995,214.29","0.09","13,995,214.29","260,473.00","53.73","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","12,853,673.52","0.08","12,853,673.52","49,278.00","260.84","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","11,947,448.80","0.07","11,947,448.80","95,123.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11,924,012.10","0.07","11,924,012.10","59,059.00","201.90","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,365,235.40","0.07","11,365,235.40","35,430.00","320.78","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11,358,662.58","0.07","11,358,662.58","20,967.00","541.74","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,946,871.01","0.07","10,946,871.01","10,946,871.00","1.00","United States","-","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","9,053,923.60","0.05","9,053,923.60","203,185.00","44.56","Canada","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8,863,057.47","0.05","8,863,057.47","103,287.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,301,949.50","0.05","8,301,949.50","20,325.00","408.46","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","8,251,412.40","0.05","8,251,412.40","20,394.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","8,063,335.00","0.05","8,063,335.00","88,375.00","91.24","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7,727,527.08","0.05","7,727,527.08","113,841.00","67.88","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","7,105,756.95","0.04","7,105,756.95","72,235.00","98.37","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","6,781,958.04","0.04","6,781,958.04","41,602.00","163.02","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","6,447,636.56","0.04","6,447,636.56","23,668.00","272.42","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3,704,205.42","0.02","3,704,205.42","1,314.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,588,357.36","0.02","3,588,357.36","24,933.00","143.92","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,483,728.58","0.02","3,483,728.58","22,954.00","151.77","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,242,455.16","0.02","3,242,455.16","12,523.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,993,076.00","0.02","2,993,076.00","10,539.00","284.00","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,532,883.08","0.02","2,532,883.08","12,714.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,488,853.36","0.01","1,488,853.36","1,488,853.00","100.00","United States","-","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","859,000.00","0.01","859,000.00","859,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"RGYZ6","RUSSELL1000 GRWTH MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,232,320.00","44.00","5,105.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"