iShares Russell 1000 Growth ETF

S000004346iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012076	IWF	LINKEDSEC_TICKER	IWFiShares Russell 1000 Growth ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $111,773,543,087.28
Total assets: $112,398,205,124.03
Total liabilities: $624,662,036.75
Assets invested: $0
Cash not reported in C or D: $1,196,936.52
Amendment: No
Accession: 0001004726-26-003755

By asset category

N-PORT Item C.4.a

ECEquity - common$111.59B99.3%

STIVShort-term investment veh…$760.74M0.7%

DEDerivative - equity-$5.04M-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$111.59B99.3%

RFRegistered fund$760.74M0.7%

OTHEROther; the filer describe…-$5.04M-0.0%

By issuer category

By investment country

as filed

USUS$110.45B98.3%

IEIE$689.24M0.6%

KYKY$304.19M0.3%

LULU$301.50M0.3%

LRLR$281.13M0.3%

CACA$92.95M0.1%

BMBM$90.39M0.1%

PAPA$36.88M0.0%

CHCH$30.99M0.0%

CWCW$24.55M0.0%

GBGB$23.98M0.0%

NLNL$18.60M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.2% of reported value reaches a classification.

Equity · Information Technology(98)$65.42B58.2%

Equity · Consumer Discretionary(60)$14.69B13.1%

Equity · Health Care(44)$8.89B7.9%

Equity · Financials(59)$6.55B5.8%

Equity · Communication Services(15)$5.99B5.3%

Equity · Industrials(58)$4.91B4.4%

Equity · Consumer Staples(17)$3.27B2.9%

Not resolved to the master(7)$844.99M0.8%

Equity · Energy(8)$522.98M0.5%

Equity · Real Estate(9)$502.84M0.4%

Equity · Materials(7)$391.81M0.3%

Equity · Utilities(2)$325.71M0.3%

Resolved, not yet classified(6)$39.95M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($112.35B), not of the fund’s net assets ($111.77B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

390 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
AVIS BUDGET GROUP, INC. AVIS BUDGET GROUP INC	CAR	053774105 US0537741052	EC CORP	25,069 NS	$3.66M	0.003%	US
RALPH LAUREN CORPORATION RALPH LAUREN CORP	RL	751212101 US7512121010	EC CORP	11,519 NS	$3.96M	0.004%	US
HF SINCLAIR CORPORATION HF SINCLAIR CORP	DINO	403949100 US4039491000	EC CORP	64,992 NS	$4.05M	0.004%	US
DROPBOX, INC. DROPBOX INC	DBX	26210C104 US26210C1045	EC CORP	184,437 NS	$4.19M	0.004%	US
RB Global, Inc. RB GLOBAL INC	RBA	74935Q107 CA74935Q1072	EC CORP	47,008 NS	$4.51M	0.004%	CA
DARLING INGREDIENTS INC. DARLING INGREDIENTS INC	DAR	237266101 US2372661015	EC CORP	73,132 NS	$4.52M	0.004%	US
TRADEWEB MARKETS INC. TRADEWEB MARKETS INC	TW	892672106 US8926721064	EC CORP	38,987 NS	$4.59M	0.004%	US
GEN DIGITAL INC. GEN DIGITAL INC	GEN	668771108 US6687711084	EC CORP	245,713 NS	$4.63M	0.004%	US
CDW CORPORATION CDW CORP DE	CDW	12514G108 US12514G1085	EC CORP	39,155 NS	$4.74M	0.004%	US
LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS C	LBRDK	530307305 US5303073051	EC CORP	98,971 NS	$4.98M	0.004%	US
POOL CORPORATION POOL CORP	POOL	73278L105 US73278L1052	EC CORP	24,822 NS	$5.02M	0.004%	US
PEGASYSTEMS INC. PEGASYSTEMS INC	PEGA	705573103 US7055731035	EC CORP	118,693 NS	$5.05M	0.005%	US
ALLY FINANCIAL INC. ALLY FINANCIAL INC	ALLY	02005N100 US02005N1000	EC CORP	132,709 NS	$5.21M	0.005%	US
GRAND CANYON EDUCATION, INC. GRAND CANYON EDUCATION INC	LOPE	38526M106 US38526M1062	EC CORP	30,748 NS	$5.23M	0.005%	US
WAYFAIR INC. WAYFAIR INC	W	94419L101 US94419L1017	EC CORP	72,330 NS	$5.44M	0.005%	US
LEONARDO DRS, INC. LEONARDO DRS INC	DRS	52661A108 US52661A1088	EC CORP	122,457 NS	$5.45M	0.005%	US
TRAVEL + LEISURE CO. TRAVEL LEISURE CO	TNL	894164102 US8941641024	EC CORP	82,958 NS	$5.74M	0.005%	US
Inspire Medical Systems Inc INSPIRE MEDICAL SYSTEMS INC	INSP	457730109 US4577301090	EC CORP	112,510 NS	$5.80M	0.005%	US
TETRA TECH, INC. TETRA TECH INC	TTEK	88162G103 US88162G1031	EC CORP	200,924 NS	$6.05M	0.005%	US
COCA-COLA CONSOLIDATED, INC. COCA COLA CONSOLIDATED INC	COKE	191098102 US1910981026	EC CORP	31,942 NS	$6.12M	0.005%	US
SHARKNINJA, INC. SHARKNINJA INC	SN	G8068L108 KYG8068L1086	EC CORP	58,573 NS	$6.20M	0.006%	KY
INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GROUP INC	IBKR	45841N107 US45841N1072	EC CORP	94,320 NS	$6.33M	0.006%	US
JEFFERIES FINANCIAL GROUP INC. JEFFERIES FINANCIAL GROUP INC	JEF	47233W109 US47233W1099	EC CORP	154,029 NS	$6.36M	0.006%	US
ROKU, INC. ROKU INC	ROKU	77543R102 US77543R1023	EC CORP	68,907 NS	$6.52M	0.006%	US
WESTERN ALLIANCE BANCORPORATION WESTERN ALLIANCE BANCORP	WAL	957638109 US9576381092	EC CORP	92,953 NS	$6.59M	0.006%	US
CARLISLE COMPANIES INCORPORATED	CSL	142339100 US1423391002	EC CORP	19,807 NS	$6.61M	0.006%	US
ALLISON TRANSMISSION HOLDINGS, INC. ALLISON TRANSMISSION HOLDINGS INC	ALSN	01973R101 US01973R1014	EC CORP	56,628 NS	$6.63M	0.006%	US
PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP CO	PFGC	71377A103 US71377A1034	EC CORP	77,685 NS	$6.65M	0.006%	US
Circle Internet Group Inc CIRCLE INTERNET GROUP INC	CRCL	172573107 US1725731079	EC CORP	71,072 NS	$6.78M	0.006%	US
FLOOR & DECOR HOLDINGS, INC. FLOOR DECOR HOLDINGS INC	FND	339750101 US3397501012	EC CORP	139,405 NS	$7.08M	0.006%	US
U-Haul Holding Company U HAUL HOLDING CO	UHAL.B	023586506 US0235865062	EC CORP	158,643 NS	$7.09M	0.006%	US
SAREPTA THERAPEUTICS, INC. SAREPTA THERAPEUTICS INC	SRPT	803607100 US8036071004	EC CORP	335,017 NS	$7.29M	0.007%	US
SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO	LUV	844741108 US8447411088	EC CORP	195,472 NS	$7.34M	0.007%	US
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC	JHX	G4253H101 IE000R94NGM2	EC CORP	391,965 NS	$7.42M	0.007%	IE
MONGODB, INC. MONGODB INC	MDB	60937P106 US60937P1066	EC CORP	30,953 NS	$7.58M	0.007%	US
SITEONE LANDSCAPE SUPPLY, INC. SITEONE LANDSCAPE SUPPLY INC	SITE	82982L103 US82982L1035	EC CORP	58,547 NS	$7.79M	0.007%	US
BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ S WHOLESALE CLUB HOLDINGS INC	BJ	05550J101 US05550J1016	EC CORP	79,637 NS	$7.84M	0.007%	US
Everest Group, Ltd. EVEREST GROUP LTD	EG	G3223R108 BMG3223R1088	EC CORP	23,997 NS	$7.84M	0.007%	BM
BROWN & BROWN, INC. BROWN BROWN INC	BRO	115236101 US1152361010	EC CORP	121,286 NS	$7.91M	0.007%	US
Ultragenyx Pharmaceutical Inc ULTRAGENYX PHARMACEUTICAL INC	RARE	90400D108 US90400D1081	EC CORP	379,627 NS	$7.95M	0.007%	US
PTC INC. PTC INC	PTC	69370C100 US69370C1009	EC CORP	56,718 NS	$8.08M	0.007%	US
OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE	ODFL	679580100 US6795801009	EC CORP	41,679 NS	$8.14M	0.007%	US
ARMSTRONG WORLD INDUSTRIES, INC. ARMSTRONG WORLD INDUSTRIES INC	AWI	04247X102 US04247X1028	EC CORP	51,974 NS	$8.57M	0.008%	US
COSTAR GROUP, INC. COSTAR GROUP INC	CSGP	22160N109 US22160N1090	EC CORP	213,062 NS	$8.59M	0.008%	US
STRATEGY INC	MSTR	594972408 US5949724083	EC CORP	69,667 NS	$8.69M	0.008%	US
ONTO INNOVATION INC. ONTO INNOVATION INC	ONTO	683344105 US6833441057	EC CORP	43,629 NS	$8.95M	0.008%	US
FREEDOM HOLDING CORP. FREEDOM HOLDING CORP NV	FRHC	356390104 US3563901046	EC CORP	61,797 NS	$8.95M	0.008%	US
Loar Holdings Inc LOAR HOLDINGS INC	LOAR	53947R105 US53947R1059	EC CORP	158,783 NS	$9.10M	0.008%	US
Summit Therapeutics Inc SUMMIT THERAPEUTICS INC	SMMT	86627T108 US86627T1088	EC CORP	480,979 NS	$9.12M	0.008%	US
STEEL DYNAMICS, INC. STEEL DYNAMICS INC	STLD	858119100 US8581191009	EC CORP	52,940 NS	$9.53M	0.009%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

AVIS BUDGET GROUP, INC.

AVIS BUDGET GROUP INC

CAR

053774105

US0537741052

CORP

25,069 NS

$3.66M

0.003%

RALPH LAUREN CORPORATION

RALPH LAUREN CORP

751212101

US7512121010

CORP

11,519 NS

$3.96M

0.004%

HF SINCLAIR CORPORATION

HF SINCLAIR CORP

DINO

403949100

US4039491000

CORP

64,992 NS

$4.05M

0.004%

DROPBOX, INC.

DROPBOX INC

DBX

26210C104

US26210C1045

CORP

184,437 NS

$4.19M

0.004%

RB Global, Inc.

RB GLOBAL INC

RBA

74935Q107

CA74935Q1072

CORP

47,008 NS

$4.51M

0.004%

DARLING INGREDIENTS INC.

DARLING INGREDIENTS INC

DAR

237266101

US2372661015

CORP

73,132 NS

$4.52M

0.004%

TRADEWEB MARKETS INC.

TRADEWEB MARKETS INC

892672106

US8926721064

CORP

38,987 NS

$4.59M

0.004%

GEN DIGITAL INC.

GEN DIGITAL INC

GEN

668771108

US6687711084

CORP

245,713 NS

$4.63M

0.004%

CDW CORPORATION

CDW CORP DE

CDW

12514G108

US12514G1085

CORP

39,155 NS

$4.74M

0.004%

LIBERTY BROADBAND CORPORATION

LIBERTY BROADBAND CLASS C

LBRDK

530307305

US5303073051

CORP

98,971 NS

$4.98M

0.004%

POOL CORPORATION

POOL CORP

POOL

73278L105

US73278L1052

CORP

24,822 NS

$5.02M

0.004%

PEGASYSTEMS INC.

PEGASYSTEMS INC

PEGA

705573103

US7055731035

CORP

118,693 NS

$5.05M

0.005%

ALLY FINANCIAL INC.

ALLY FINANCIAL INC

ALLY

02005N100

US02005N1000

CORP

132,709 NS

$5.21M

0.005%

GRAND CANYON EDUCATION, INC.

GRAND CANYON EDUCATION INC

LOPE

38526M106

US38526M1062

CORP

30,748 NS

$5.23M

0.005%

WAYFAIR INC.

WAYFAIR INC

94419L101

US94419L1017

CORP

72,330 NS

$5.44M

0.005%

LEONARDO DRS, INC.

LEONARDO DRS INC

DRS

52661A108

US52661A1088

CORP

122,457 NS

$5.45M

0.005%

TRAVEL + LEISURE CO.

TRAVEL LEISURE CO

TNL

894164102

US8941641024

CORP

82,958 NS

$5.74M

0.005%

Inspire Medical Systems Inc

INSPIRE MEDICAL SYSTEMS INC

INSP

457730109

US4577301090

CORP

112,510 NS

$5.80M

0.005%

TETRA TECH, INC.

TETRA TECH INC

TTEK

88162G103

US88162G1031

CORP

200,924 NS

$6.05M

0.005%

COCA-COLA CONSOLIDATED, INC.

COCA COLA CONSOLIDATED INC

COKE

191098102

US1910981026

CORP

31,942 NS

$6.12M

0.005%

SHARKNINJA, INC.

SHARKNINJA INC

G8068L108

KYG8068L1086

CORP

58,573 NS

$6.20M

0.006%

INTERACTIVE BROKERS GROUP, INC.

INTERACTIVE BROKERS GROUP INC

IBKR

45841N107

US45841N1072

CORP

94,320 NS

$6.33M

0.006%

JEFFERIES FINANCIAL GROUP INC.

JEFFERIES FINANCIAL GROUP INC

JEF

47233W109

US47233W1099

CORP

154,029 NS

$6.36M

0.006%

ROKU, INC.

ROKU INC

ROKU

77543R102

US77543R1023

CORP

68,907 NS

$6.52M

0.006%

WESTERN ALLIANCE BANCORPORATION

WESTERN ALLIANCE BANCORP

WAL

957638109

US9576381092

CORP

92,953 NS

$6.59M

0.006%

CARLISLE COMPANIES INCORPORATED

CSL

142339100

US1423391002

CORP

19,807 NS

$6.61M

0.006%

ALLISON TRANSMISSION HOLDINGS, INC.

ALLISON TRANSMISSION HOLDINGS INC

ALSN

01973R101

US01973R1014

CORP

56,628 NS

$6.63M

0.006%

PERFORMANCE FOOD GROUP COMPANY

PERFORMANCE FOOD GROUP CO

PFGC

71377A103

US71377A1034

CORP

77,685 NS

$6.65M

0.006%

Circle Internet Group Inc

CIRCLE INTERNET GROUP INC

CRCL

172573107

US1725731079

CORP

71,072 NS

$6.78M

0.006%

FLOOR & DECOR HOLDINGS, INC.

FLOOR DECOR HOLDINGS INC

FND

339750101

US3397501012

CORP

139,405 NS

$7.08M

0.006%

U-Haul Holding Company

U HAUL HOLDING CO

UHAL.B

023586506

US0235865062

CORP

158,643 NS

$7.09M

0.006%

SAREPTA THERAPEUTICS, INC.

SAREPTA THERAPEUTICS INC

SRPT

803607100

US8036071004

CORP

335,017 NS

$7.29M

0.007%

SOUTHWEST AIRLINES CO.

SOUTHWEST AIRLINES CO

LUV

844741108

US8447411088

CORP

195,472 NS

$7.34M

0.007%

JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY

JAMES HARDIE INDUSTRIES PLC

JHX

G4253H101

IE000R94NGM2

CORP

391,965 NS

$7.42M

0.007%

MONGODB, INC.

MONGODB INC

MDB

60937P106

US60937P1066

CORP

30,953 NS

$7.58M

0.007%

SITEONE LANDSCAPE SUPPLY, INC.

SITEONE LANDSCAPE SUPPLY INC

SITE

82982L103

US82982L1035

CORP

58,547 NS

$7.79M

0.007%

BJ'S WHOLESALE CLUB HOLDINGS, INC.

BJ S WHOLESALE CLUB HOLDINGS INC

05550J101

US05550J1016

CORP

79,637 NS

$7.84M

0.007%

Everest Group, Ltd.

EVEREST GROUP LTD

G3223R108

BMG3223R1088

CORP

23,997 NS

$7.84M

0.007%

BROWN & BROWN, INC.

BROWN BROWN INC

BRO

115236101

US1152361010

CORP

121,286 NS

$7.91M

0.007%

Ultragenyx Pharmaceutical Inc

ULTRAGENYX PHARMACEUTICAL INC

RARE

90400D108

US90400D1081

CORP

379,627 NS

$7.95M

0.007%

PTC INC.

PTC INC

PTC

69370C100

US69370C1009

CORP

56,718 NS

$8.08M

0.007%

OLD DOMINION FREIGHT LINE, INC.

OLD DOMINION FREIGHT LINE

ODFL

679580100

US6795801009

CORP

41,679 NS

$8.14M

0.007%

ARMSTRONG WORLD INDUSTRIES, INC.

ARMSTRONG WORLD INDUSTRIES INC

AWI

04247X102

US04247X1028

CORP

51,974 NS

$8.57M

0.008%

COSTAR GROUP, INC.

COSTAR GROUP INC

CSGP

22160N109

US22160N1090

CORP

213,062 NS

$8.59M

0.008%

STRATEGY INC

MSTR

594972408

US5949724083

CORP

69,667 NS

$8.69M

0.008%

ONTO INNOVATION INC.

ONTO INNOVATION INC

ONTO

683344105

US6833441057

CORP

43,629 NS

$8.95M

0.008%

FREEDOM HOLDING CORP.

FREEDOM HOLDING CORP NV

FRHC

356390104

US3563901046

CORP

61,797 NS

$8.95M

0.008%

Loar Holdings Inc

LOAR HOLDINGS INC

LOAR

53947R105

US53947R1059

CORP

158,783 NS

$9.10M

0.008%

Summit Therapeutics Inc

SUMMIT THERAPEUTICS INC

SMMT

86627T108

US86627T1088

CORP

480,979 NS

$9.12M

0.008%

STEEL DYNAMICS, INC.

STEEL DYNAMICS INC

STLD

858119100

US8581191009

CORP

52,940 NS

$9.53M

0.009%