iShares Russell Mid-Cap Growth ETF

Yield per half year: 3.03%
Industry: All Cap Equities

Category	Share, %	Quantity
Technology	28.56224	69
Industrials	17.78709	50
Healthcare	14.2482	35
Consumer Discretionary	12.27245	39
Financials	7.24548	27
Energy	4.15848	11
Consumer Staples	2.99471	15
Real Estate	2.91522	6
Utilities	2.66856	4
Consumer Cyclical	1.51739	6
Materials	1.00666	8
Other	0.84199	1
Telecom	0.77566	6
Communication Services	0.30197	5

Exchange	Share, %	Quantity
New York Stock Exchange	60.99	172
NASDAQ	38.65	109
XETRA Stock Exchange	0.35	1

Share by country

Country	Quantity	Companies
United States	276	Palantir Technologies Inc. (share - 2.68%) The Trade Desk, Inc. (share - 1.73%) Ameriprise Financial (share - 1.51%) Monolithic Power Systems, Inc. (share - 1.5%) IDEXX (share - 1.5%) W.W. Grainger (share - 1.4%) Fair Isaac Corporation (share - 1.39%) Gartner, Inc. (share - 1.39%) Old Dominion Freight Line (share - 1.36%) CoreSite Realty Corporation (share - 1.36%) Verisk (share - 1.35%) Vistra Corp. (share - 1.33%) Datadog, Inc. (share - 1.23%) Fastenal Company (share - 1.22%) Vertiv Holdings Co. (share - 1.21%) Targa Resources Corp. (share - 1.2%) AppLovin Corporation (share - 1.18%) Veeva Systems (share - 1.13%) Alnylam Pharmaceuticals, Inc. (share - 1.1%) Tractor Supply Company (share - 1.06%) Ares Management Corporation (share - 1.03%) Hilton Worldwide (share - 1.01%) Axon Enterprise (share - 1.01%) Coinbase Global (share - 1.01%) DexCom, Inc. (share - 1.01%) HubSpot, Inc. (share - 0.9218%) Cloudflare (share - 0.8852%) MSCI Inc. (share - 0.8783%) Hess (share - 0.8698%) Roblox Corporation (share - 0.842%) Sysco (share - 0.8327%) Deckers Outdoor Corporation (share - 0.8185%) GoDaddy Inc. (share - 0.8146%) Super Micro Computer, Inc. (share - 0.813%) Broadridge Financial Solutions (share - 0.7969%) Cheniere Energy (share - 0.761%) Corpay, Inc. (share - 0.751%) Tyler Technologies, Inc. (share - 0.7454%) Clorox (share - 0.7259%) Booz Allen Hamilton (share - 0.7237%) MongoDB, Inc. (share - 0.7037%) Lennox International (share - 0.7029%) Iron Mountain (share - 0.6866%) Teradyne (share - 0.6568%) Pinterest (share - 0.654%) Expedia Group (share - 0.652%) DraftKings Inc. (share - 0.6367%) Texas Pacific Land Corporation (share - 0.6294%) Burlington Stores, Inc. (share - 0.616%) Manhattan Associates, Inc. (share - 0.606%) Ulta Beauty (share - 0.5974%) Entegris, Inc. (share - 0.5964%) Insulet Corporation (share - 0.5915%) Live Nation Entertainment, Inc. (share - 0.5859%) Cardinal Health (share - 0.581%) LPL Financial Holdings (share - 0.5757%) Square (share - 0.5675%) Zscaler, Inc. (share - 0.566%) Paychex (share - 0.5527%) CDW Corporation (share - 0.5468%) Dynatrace, Inc. (share - 0.5421%) Enphase Energy, Inc. (share - 0.542%) Las Vegas Sands (share - 0.5318%) Natera, Inc. (share - 0.5177%) Royal Caribbean Cruises (share - 0.5144%) YUM! Brands (share - 0.5043%) Rollins (share - 0.5033%) Simon Property (share - 0.4956%) West Pharmaceutical Services, Inc. (share - 0.4879%) Pool Corporation (share - 0.4878%) Comfort Systems USA, Inc. (share - 0.4862%) Pure Storage, Inc. (share - 0.486%) Quanta (share - 0.4629%) XPO Logistics (share - 0.4615%) Molina Healthcare, Inc. (share - 0.4615%) PTC (share - 0.4543%) United Rentals (share - 0.4527%) Wingstop Inc. (share - 0.4416%) Toast, Inc. (share - 0.4415%) Veralto Corporation (share - 0.4356%) Waters Corporation (share - 0.4342%) Neurocrine Biosciences (share - 0.4225%) DocuSign, Inc. (share - 0.4216%) Ross Stores (share - 0.4204%) Equitable Holdings, Inc. (share - 0.4169%) Sarepta Therapeutics, Inc. (share - 0.4124%) Texas Roadhouse, Inc. (share - 0.4055%) NetApp (share - 0.4039%) Williams-Sonoma, Inc. (share - 0.4026%) Align Technology, Inc. (share - 0.3975%) Darden Restaurants (share - 0.3832%) Brown & Brown (share - 0.38%) Light & Wonder, Inc. (share - 0.3641%) Kinsale Capital Group, Inc. (share - 0.3552%) Duolingo, Inc. (share - 0.3535%) ResMed (share - 0.3491%) CAVA Group, Inc. (share - 0.3487%) Churchill Downs (share - 0.3438%) Blue Owl Capital Inc. (share - 0.3378%) Medpace Holdings, Inc. (share - 0.3336%) Murphy USA Inc. (share - 0.3294%) Tempur Sealy International, Inc. (share - 0.3229%) Norwegian Cruise Line (share - 0.3205%) Hasbro (share - 0.3101%) Vulcan Materials (share - 0.3092%) Morningstar, Inc. (share - 0.3064%) DaVita (share - 0.2965%) Hewlett-Packard (share - 0.2949%) EMCOR Group, Inc. (share - 0.287%) Intra-Cellular Therapies, Inc. (share - 0.2859%) The Allstate Corporation (share - 0.2806%) Trex (share - 0.2694%) Viking Therapeutics, Inc. (share - 0.2659%) Equifax (share - 0.2648%) NRG Energy (share - 0.2647%) Eagle Materials Inc. (share - 0.2593%) Penumbra, Inc. (share - 0.2582%) Paylocity Holding Corporation (share - 0.2559%) AAON (share - 0.2547%) Bentley Systems, Incorporated (share - 0.2513%) Weatherford International plc (share - 0.2474%) Smartsheet Inc. (share - 0.2462%) Saia, Inc. (share - 0.2429%) Carvana Co. (share - 0.2357%) Ryan Specialty Group Holdings, Inc. (share - 0.233%) Guidewire Software (share - 0.2327%) Avery Dennison (share - 0.2288%) Exelixis (share - 0.2258%) Procore Technologies, Inc. (share - 0.2251%) FactSet Research Systems (share - 0.2248%) Lattice Semiconductor Corporation (share - 0.224%) Elastic N.V. (share - 0.2234%) Ionis Pharmaceuticals (share - 0.2232%) Inspire Medical Systems, Inc. (share - 0.2232%) GitLab Inc. (share - 0.2206%) e.l.f. Beauty, Inc. (share - 0.2172%) Vail Resorts, Inc. (share - 0.2112%) Celsius Holdings, Inc. (share - 0.2096%) Formula One Group (share - 0.2045%) Paycom Software, Inc. (share - 0.1962%) Tradeweb Markets Inc. (share - 0.1961%) Core & Main, Inc. (share - 0.1959%) Okta, Inc. (share - 0.1934%) Valvoline Inc. (share - 0.191%) Shift4 Payments, Inc. (share - 0.1906%) AppFolio, Inc. (share - 0.1896%) Ultragenyx Pharmaceutical Inc. (share - 0.1895%) Exact Sciences Corporation (share - 0.1812%) Confluent, Inc. (share - 0.1804%) Domino’s Pizza Inc (share - 0.18%) Universal Display Corporation (share - 0.1786%) IQVIA Holdings Inc. (share - 0.1777%) UiPath Inc. (share - 0.1705%) Markel Corporation (share - 0.1703%) Louisiana-Pacific Corporation (share - 0.1699%) The AZEK Company Inc. (share - 0.1685%) Bruker Corporation (share - 0.1674%) Floor & Decor Holdings, Inc. (share - 0.1647%) Nutanix (share - 0.1511%) Arthur J. Gallagher (share - 0.1474%) Generac Holdings Inc. (share - 0.1469%) ETSY (share - 0.1466%) Advanced Drainage Systems, Inc. (share - 0.145%) Zebra Technologies Corporation (share - 0.1442%) Planet Fitness, Inc. (share - 0.1427%) Hershey Company (share - 0.1416%) Jones Lang LaSalle Incorporated (JLL) (share - 0.1377%) GE HealthCare Technologies Inc. (share - 0.1341%) HCP (share - 0.1338%) Celanese (share - 0.1264%) RPM International Inc. (share - 0.1262%) Apellis Pharmaceuticals, Inc. (share - 0.1222%) Lyft, Inc. (share - 0.1113%) Choice Hotels International (share - 0.1103%) Jefferies Financial Group Inc. (share - 0.1094%) Pegasystems Inc. (share - 0.109%) Lamb Weston Holdings (share - 0.1089%) Lamar Advertising Company (REIT) (share - 0.105%) Lincoln Electric (share - 0.1023%) Expeditors (share - 0.102%) Teradata Corporation (share - 0.101%) Unity Software Inc. (share - 0.0988%) Rockwell (share - 0.0988%) Masimo Corporation (share - 0.0975%) Carlisle Companies (share - 0.0972%) Tetra Tech, Inc. (share - 0.0946%) Onto Innovation Inc. (share - 0.0905%) RingCentral, Inc. (share - 0.0895%) SiteOne Landscape Supply, Inc. (share - 0.0882%) Howmet Aerospace Inc. (share - 0.0862%) Casey's General Stores (share - 0.0856%) Credit Acceptance Corporation (share - 0.0797%) Builders FirstSource, Inc. (share - 0.0777%) WillScot Mobile Mini Holdings Corp. (share - 0.0774%) Twilio Inc. (share - 0.0765%) Freshpet, Inc. (share - 0.0755%) Nexstar Media Group (share - 0.0732%) Five9 (share - 0.0726%) Permian Resources Corporation (share - 0.0694%) Armstrong World Industries (share - 0.0688%) Antero Midstream Corporation (share - 0.0687%) BWX Technologies (share - 0.0686%) Martin Marietta Materials (share - 0.0675%) Dropbox (share - 0.065%) Cleveland-Cliffs (share - 0.0635%) H&R Block (share - 0.0626%) Performance Food Group Company (share - 0.061%) Liberty Broadband Corporation (share - 0.0587%) 10x Genomics, Inc. (share - 0.0568%) nCino, Inc. (share - 0.0556%) Civitas Resources, Inc. (share - 0.0543%) Dutch Bros Inc. (share - 0.054%) Crocs (share - 0.0538%) The Wendy's Company (share - 0.0531%) MicroStrategy Incorporated (share - 0.0514%) Roku (share - 0.0512%) SharkNinja, Inc. (share - 0.0506%) DoubleVerify Holdings, Inc. (share - 0.05%) Bill.com Holdings, Inc. (share - 0.0492%) Grand Canyon Education, Inc. (share - 0.0485%) Viper Energy Partners LP (share - 0.0484%) SoFi Technologies, Inc. (share - 0.0475%) TKO Group Holdings, Inc. (share - 0.0473%) EQT Corporation (share - 0.0466%) Ally Financial Inc. (share - 0.0463%) TPG Inc. (share - 0.0438%) Bright Horizons Family Solutions Inc. (share - 0.0431%) TransUnion (share - 0.0416%) Repligen Corporation (share - 0.0409%) DICK'S Sporting Goods, Inc. (share - 0.0388%) Sprint Corporation (share - 0.0387%) TopBuild (share - 0.037%) Jabil Inc. (share - 0.037%) VeriSign (share - 0.0368%) YETI Holdings, Inc. (share - 0.0365%) RH (share - 0.0359%) Hyatt Hotels Corporation (share - 0.0354%) Dayforce Inc (share - 0.0333%) Chemed Corporation (share - 0.0317%) CarMax (share - 0.0301%) WEX Inc. (share - 0.0293%) Simpson Manufacturing Co., Inc. (share - 0.0273%) Houlihan Lokey (share - 0.0272%) Popular, Inc. (share - 0.0265%) KBR, Inc. (share - 0.0261%) Skechers U.S.A., Inc. (share - 0.0259%) Loar Holdings Inc. (share - 0.0256%) Epam (share - 0.0246%) Incyte (share - 0.0221%) Wynn Resorts (share - 0.0217%) Formula One Group (share - 0.0215%) UWM Holdings Corporation Class (share - 0.0204%) Avis Budget Group, Inc. (share - 0.0204%) American Airlines (share - 0.0196%) Wyndham Hotels & Resorts, Inc. (share - 0.019%) Spirit AeroSystems Holdings (share - 0.0181%) Western Union (share - 0.0181%) The Boston Beer Company, Inc. (share - 0.018%) Trump Media & Technology Group Corp. (share - 0.0176%) Matador Resources Company (share - 0.0169%) MKS Instruments, Inc. (share - 0.0155%) Ubiquiti (share - 0.0144%) RLI Corp. (share - 0.0139%) Cognex Corporation (share - 0.0135%) Doximity, Inc. (share - 0.0132%) New Fortress Energy Inc. (share - 0.0117%) Iridium Communications (share - 0.0111%) Madison Square Garden Sports Corp. (share - 0.0111%) Sealed Air (share - 0.01%) AMERCO (share - 0.0088%) Liberty Broadband Corporation (share - 0.0081%) The Chemours Company (share - 0.008%) Pilgrim's Pride Corporation (share - 0.0058%) Paycor HCM, Inc. (share - 0.003%) TripAdvisor (share - 0.0029%) Astera Labs, Inc. (share - 0.0012%)
South Korea	1	Coupang (share - 1.02%)
Germany	1	HeidelbergCement AG (share - 0.4204%)
Luxembourg	1	Globant S.A. (share - 0.2141%)
Bermuda	2	Lazard Ltd (share - 0.185%) Everest Group, Ltd. (share - 0.0974%)
United Kingdom	1	Ferguson plc (share - 0.0953%)

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