iShares Russell 1000 Growth UCITS ETF (LON:R1GB)

LON:R1GB Holdings List

As of Jun 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.57%	92,026
2	NVDA	NVIDIA Corporation	11.13%	289,586
3	AAPL	Apple Inc.	9.86%	182,258
4	AMZN	Amazon.com, Inc.	6.75%	116,142
5	META	Meta Platforms, Inc.	5.09%	27,125
6	AVGO	Broadcom Inc.	3.72%	56,915
7	GOOGL	Alphabet Inc.	3.47%	72,730
8	TSLA	Tesla, Inc.	2.99%	34,393
9	GOOG	Alphabet Inc.	2.89%	60,057
10	LLY	Eli Lilly and Company	2.13%	9,904
11	V	Visa Inc.	2.11%	21,334
12	NFLX	Netflix, Inc.	1.70%	5,301
13	MA	Mastercard Incorporated	1.59%	10,091
14	COST	Costco Wholesale Corporation	1.47%	5,486
15	HD	The Home Depot, Inc.	0.96%	9,788
16	ORCL	Oracle Corporation	0.94%	19,781
17	PLTR	Palantir Technologies Inc.	0.90%	25,467
18	CRM	Salesforce, Inc.	0.70%	9,721
19	NOW	ServiceNow, Inc.	0.69%	2,548
20	INTU	Intuit Inc.	0.68%	3,360
21	MRK	Merck & Co., Inc.	0.68%	31,449
22	ISRG	Intuitive Surgical, Inc.	0.62%	4,380
23	ADBE	Adobe Inc.	0.60%	5,388
24	UBER	Uber Technologies, Inc.	0.58%	25,273
25	BKNG	Booking Holdings Inc.	0.57%	386
26	QCOM	QUALCOMM Incorporated	0.55%	12,942
27	KO	The Coca-Cola Company	0.53%	27,638
28	ABBV	AbbVie Inc.	0.48%	9,500
29	PEP	PepsiCo, Inc.	0.47%	13,426
30	AMD	Advanced Micro Devices, Inc.	0.43%	13,148
31	PGR	The Progressive Corporation	0.43%	6,088
32	AMAT	Applied Materials, Inc.	0.43%	9,242
33	PANW	Palo Alto Networks, Inc.	0.42%	8,038
34	AMGN	Amgen Inc.	0.41%	5,188
35	ADP	Automatic Data Processing, Inc.	0.39%	4,698
36	LRCX	Lam Research Corporation	0.39%	15,898
37	KLAC	KLA Corporation	0.38%	1,652
38	CRWD	CrowdStrike Holdings, Inc.	0.36%	2,851
39	BX	Blackstone Inc.	0.34%	8,992
40	SPOT	Spotify Technology S.A.	0.34%	1,846
41	AMT	American Tower Corporation	0.33%	5,784
42	APP	AppLovin Corporation	0.33%	3,235
43	ANET	Arista Networks Inc	0.32%	12,819
44	WM	Waste Management, Inc.	0.31%	4,996
45	PG	The Procter & Gamble Company	0.28%	6,474
46	TJX	The TJX Companies, Inc.	0.28%	8,317
47	CDNS	Cadence Design Systems, Inc.	0.28%	3,415
48	SBUX	Starbucks Corporation	0.26%	10,798
49	SHW	The Sherwin-Williams Company	0.26%	2,650
50	MCO	Moody's Corporation	0.25%	1,955
51	SNPS	Synopsys, Inc.	0.25%	1,869
52	ORLY	O'Reilly Automotive, Inc.	0.24%	9,975
53	CTAS	Cintas Corporation	0.24%	4,096
54	CMG	Chipotle Mexican Grill, Inc.	0.23%	16,871
55	DASH	DoorDash, Inc.	0.22%	3,834
56	UNP	Union Pacific Corporation	0.22%	3,629
57	SNOW	Snowflake Inc.	0.22%	3,900
58	ADSK	Autodesk, Inc.	0.21%	2,652
59	APH	Amphenol Corporation	0.21%	8,449
60	ZTS	Zoetis Inc.	0.21%	4,615
61	AXP	American Express Company	0.20%	2,564
62	ABNB	Airbnb, Inc.	0.19%	5,271
63	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	1,590
64	ECL	Ecolab Inc.	0.19%	2,649
65	AZO	AutoZone, Inc.	0.19%	192
66	GE	General Electric Company	0.19%	2,932
67	VST	Vistra Corp.	0.18%	4,205
68	AXON	Axon Enterprise, Inc.	0.18%	882
69	WDAY	Workday, Inc.	0.18%	2,645
70	NET	Cloudflare, Inc.	0.18%	3,705
71	APO	Apollo Global Management, Inc.	0.17%	4,821
72	FTNT	Fortinet, Inc.	0.17%	6,382
73	n/a	USD - Spendable Cash	0.17%	638,229
74	GS	The Goldman Sachs Group, Inc.	0.16%	997
75	COR	Cencora, Inc.	0.16%	2,146
76	RBLX	Roblox Corporation	0.16%	6,259
77	NKE	NIKE, Inc.	0.16%	9,098
78	AMP	Ameriprise Financial, Inc.	0.15%	1,090
79	VRSK	Verisk Analytics, Inc.	0.15%	1,758
80	COIN	Coinbase Global, Inc.	0.15%	2,137
81	VEEV	Veeva Systems Inc.	0.14%	1,862
82	SYK	Stryker Corporation	0.14%	1,358
83	IDXX	IDEXX Laboratories, Inc.	0.14%	986
84	GWW	W.W. Grainger, Inc.	0.14%	475
85	FAST	Fastenal Company	0.14%	11,964
86	CL	Colgate-Palmolive Company	0.14%	5,506
87	CPRT	Copart, Inc.	0.13%	9,918
88	n/a	Micro E-mini Nasdaq 100 Index Future June 25	0.13%	11
89	NU	Nu Holdings Ltd.	0.13%	40,163
90	VRT	Vertiv Holdings Co	0.13%	4,396
91	MCK	McKesson Corporation	0.13%	672
92	FICO	Fair Isaac Corporation	0.13%	264
93	DDOG	Datadog, Inc.	0.12%	3,718
94	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	1,460
95	MNST	Monster Beverage Corporation	0.12%	6,993
96	TRGP	Targa Resources Corp.	0.12%	2,656
97	MPWR	Monolithic Power Systems, Inc.	0.11%	585
98	DXCM	DexCom, Inc.	0.11%	4,998
99	TEAM	Atlassian Corporation	0.11%	1,954
100	TT	Trane Technologies plc	0.11%	976
101	IT	Gartner, Inc.	0.11%	962
102	LMT	Lockheed Martin Corporation	0.11%	851
103	MSI	Motorola Solutions, Inc.	0.11%	984
104	CPNG	Coupang, Inc.	0.11%	14,150
105	TTD	The Trade Desk, Inc.	0.11%	5,486
106	ODFL	Old Dominion Freight Line, Inc.	0.11%	2,360
107	HLT	Hilton Worldwide Holdings Inc.	0.11%	1,561
108	LULU	lululemon athletica inc.	0.10%	1,471
109	ARES	Ares Management Corporation	0.10%	2,245
110	FI	Fiserv, Inc.	0.10%	2,238
111	TSCO	Tractor Supply Company	0.09%	6,789
112	ZS	Zscaler, Inc.	0.09%	1,172
113	HUBS	HubSpot, Inc.	0.09%	591
114	LPLA	LPL Financial Holdings Inc.	0.09%	906
115	ITW	Illinois Tool Works Inc.	0.09%	1,368
116	LNG	Cheniere Energy, Inc.	0.09%	1,475
117	CAT	Caterpillar Inc.	0.08%	882
118	GDDY	GoDaddy Inc.	0.08%	1,761
119	BA	The Boeing Company	0.08%	1,456
120	MSCI	MSCI Inc.	0.08%	559
121	BR	Broadridge Financial Solutions, Inc.	0.08%	1,283
122	HES	Hess Corporation	0.08%	2,247
123	CPAY	Corpay, Inc.	0.08%	876
124	KKR	KKR & Co. Inc.	0.08%	2,447
125	HON	Honeywell International Inc.	0.08%	1,275
126	SYY	Sysco Corporation	0.08%	3,766
127	LYV	Live Nation Entertainment, Inc.	0.07%	1,941
128	TXN	Texas Instruments Incorporated	0.07%	1,373
129	TYL	Tyler Technologies, Inc.	0.07%	472
130	EXPE	Expedia Group, Inc.	0.07%	1,566
131	CAH	Cardinal Health, Inc.	0.07%	1,754
132	RCL	Royal Caribbean Cruises Ltd.	0.07%	987
133	SMCI	Super Micro Computer, Inc.	0.07%	6,127
134	PODD	Insulet Corporation	0.07%	879
135	PINS	Pinterest, Inc.	0.07%	7,281
136	TPL	Texas Pacific Land Corporation	0.06%	220
137	UNH	UnitedHealth Group Incorporated	0.06%	784
138	KMB	Kimberly-Clark Corporation	0.06%	1,765
139	DUOL	Duolingo, Inc.	0.06%	483
140	TOST	Toast, Inc.	0.06%	5,408
141	FIX	Comfort Systems USA, Inc.	0.06%	470
142	HEI.A	HEICO Corporation	0.06%	978
143	ULTA	Ulta Beauty, Inc.	0.06%	495
144	NTRA	Natera, Inc.	0.06%	1,364
145	PAYX	Paychex, Inc.	0.06%	1,444
146	LII	Lennox International Inc.	0.06%	391
147	HCA	HCA Healthcare, Inc.	0.06%	586
148	DECK	Deckers Outdoor Corporation	0.06%	1,877
149	IRM	Iron Mountain Incorporated	0.06%	2,040
150	DKNG	DraftKings Inc.	0.05%	5,485
151	PWR	Quanta Services, Inc.	0.05%	581
152	YUM	Yum! Brands, Inc.	0.05%	1,373
153	DOCU	DocuSign, Inc.	0.05%	2,557
154	ROL	Rollins, Inc.	0.05%	3,421
155	DT	Dynatrace, Inc.	0.05%	3,558
156	BURL	Burlington Stores, Inc.	0.05%	783
157	LVS	Las Vegas Sands Corp.	0.05%	4,449
158	MMC	Marsh & McLennan Companies, Inc.	0.05%	861
159	CLX	The Clorox Company	0.05%	1,469
160	MDB	MongoDB, Inc.	0.05%	875
161	PSTG	Pure Storage, Inc.	0.05%	3,363
162	XYZ	Block, Inc.	0.05%	2,873
163	MMM	3M Company	0.05%	1,277
164	ELV	Elevance Health, Inc.	0.05%	482
165	TDG	TransDigm Group Incorporated	0.05%	123
166	MCD	McDonald's Corporation	0.05%	585
167	HEI	HEICO Corporation	0.05%	582
168	CEG	Constellation Energy Corporation	0.05%	594
169	DRI	Darden Restaurants, Inc.	0.05%	785
170	WAT	Waters Corporation	0.05%	482
171	XPO	XPO, Inc.	0.05%	1,365
172	SPG	Simon Property Group, Inc.	0.04%	1,029
173	CVNA	Carvana Co.	0.04%	484
174	SCHW	The Charles Schwab Corporation	0.04%	1,850
175	NRG	NRG Energy, Inc.	0.04%	1,066
176	TER	Teradyne, Inc.	0.04%	1,776
177	CDW	CDW Corporation	0.04%	881
178	BAH	Booz Allen Hamilton Holding Corporation	0.04%	1,569
179	MANH	Manhattan Associates, Inc.	0.04%	778
180	PTC	PTC Inc.	0.04%	875
181	POOL	Pool Corporation	0.04%	486
182	TXRH	Texas Roadhouse, Inc.	0.04%	783
183	WING	Wingstop Inc.	0.04%	386
184	NBIX	Neurocrine Biosciences, Inc.	0.04%	1,170
185	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	143,735
186	MOH	Molina Healthcare, Inc.	0.04%	481
187	ENTG	Entegris, Inc.	0.04%	1,758
188	URI	United Rentals, Inc.	0.04%	195
189	WSM	Williams-Sonoma, Inc.	0.04%	877
190	ROST	Ross Stores, Inc.	0.04%	972
191	VLTO	Veralto Corporation	0.04%	1,355
192	KNSL	Kinsale Capital Group, Inc.	0.04%	293
193	BRO	Brown & Brown, Inc.	0.04%	1,255
194	WST	West Pharmaceutical Services, Inc.	0.04%	581
195	SGI	Somnigroup International Inc.	0.03%	1,959
196	PEN	Penumbra, Inc.	0.03%	489
197	RMD	ResMed Inc.	0.03%	494
198	GWRE	Guidewire Software, Inc.	0.03%	487
199	EXEL	Exelixis, Inc.	0.03%	2,855
200	NTAP	NetApp, Inc.	0.03%	1,174
201	OWL	Blue Owl Capital Inc.	0.03%	6,058
202	MS	Morgan Stanley	0.03%	869
203	MORN	Morningstar, Inc.	0.03%	371
204	EW	Edwards Lifesciences Corporation	0.03%	1,458
205	ALGN	Align Technology, Inc.	0.03%	580
206	SCCO	Southern Copper Corporation	0.03%	1,082
207	VMC	Vulcan Materials Company	0.03%	396
208	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	5,267
209	HAS	Hasbro, Inc.	0.03%	1,485
210	PAYC	Paycom Software, Inc.	0.03%	394
211	LNW	Light & Wonder, Inc.	0.03%	1,070
212	ALL	The Allstate Corporation	0.03%	492
213	EME	EMCOR Group, Inc.	0.03%	205
214	CI	The Cigna Group	0.02%	293
215	PCTY	Paylocity Holding Corporation	0.02%	490
216	PSA	Public Storage	0.02%	297
217	CHDN	Churchill Downs Incorporated	0.02%	883
218	MEDP	Medpace Holdings, Inc.	0.02%	293
219	CELH	Celsius Holdings, Inc.	0.02%	2,077
220	PCOR	Procore Technologies, Inc.	0.02%	1,308
221	OKTA	Okta, Inc.	0.02%	862
222	MUSA	Murphy USA Inc.	0.02%	203
223	FWONK	Formula One Group	0.02%	872
224	ESTC	Elastic N.V.	0.02%	998
225	FDS	FactSet Research Systems Inc.	0.02%	195
226	EFX	Equifax Inc.	0.02%	303
227	FOUR	Shift4 Payments, Inc.	0.02%	864
228	DVA	DaVita Inc.	0.02%	589
229	BSY	Bentley Systems, Incorporated	0.02%	1,687
230	LSCC	Lattice Semiconductor Corporation	0.02%	1,557
231	TW	Tradeweb Markets Inc.	0.02%	587
232	CAVA	CAVA Group, Inc.	0.02%	973
233	DPZ	Domino's Pizza, Inc.	0.02%	165
234	CNM	Core & Main, Inc.	0.02%	1,284
235	EQIX	Equinix, Inc.	0.02%	81
236	TREX	Trex Company, Inc.	0.02%	1,254
237	HPQ	HP Inc.	0.02%	2,879
238	RYAN	Ryan Specialty Holdings, Inc.	0.02%	1,113
239	MSTR	MicroStrategy Incorporated	0.02%	184
240	CFLT	Confluent, Inc.	0.02%	2,982
241	ELF	e.l.f. Beauty, Inc.	0.02%	609
242	EL	The Estée Lauder Companies Inc.	0.02%	1,011
243	ENPH	Enphase Energy, Inc.	0.02%	1,558
244	AVY	Avery Dennison Corporation	0.02%	388
245	IONS	Ionis Pharmaceuticals, Inc.	0.02%	1,895
246	GTLB	GitLab Inc.	0.02%	1,400
247	NTNX	Nutanix, Inc.	0.02%	905
248	APPF	AppFolio, Inc.	0.02%	287
249	AZEK	The AZEK Company Inc.	0.02%	1,203
250	PATH	UiPath Inc.	0.02%	4,873
251	FIVE	Five Below, Inc.	0.02%	509
252	AJG	Arthur J. Gallagher & Co.	0.02%	195
253	AAON	AAON, Inc.	0.02%	779
254	MTN	Vail Resorts, Inc.	0.02%	386
255	n/a	Micro E-mini S&P 500 Index Future June 25	0.02%	2
256	LYFT	Lyft, Inc.	0.02%	3,826
257	EXP	Eagle Materials Inc.	0.02%	294
258	MRVL	Marvell Technology, Inc.	0.02%	862
259	EXAS	Exact Sciences Corporation	0.01%	982
260	VVV	Valvoline Inc.	0.01%	1,481
261	DELL	Dell Technologies Inc.	0.01%	476
262	INSP	Inspire Medical Systems, Inc.	0.01%	391
263	ZBRA	Zebra Technologies Corporation	0.01%	176
264	REGN	Regeneron Pharmaceuticals, Inc.	0.01%	99
265	PEGA	Pegasystems Inc.	0.01%	507
266	SAIA	Saia, Inc.	0.01%	194
267	CHH	Choice Hotels International, Inc.	0.01%	391
268	LAZ	Lazard, Inc.	0.01%	1,188
269	HWM	Howmet Aerospace Inc.	0.01%	299
270	GNRC	Generac Holdings Inc.	0.01%	384
271	ETSY	Etsy, Inc.	0.01%	811
272	MASI	Masimo Corporation	0.01%	295
273	PLNT	Planet Fitness, Inc.	0.01%	484
274	HSY	The Hershey Company	0.01%	290
275	CASY	Casey's General Stores, Inc.	0.01%	97
276	OLED	Universal Display Corporation	0.01%	293
277	TWLO	Twilio Inc.	0.01%	391
278	IQV	IQVIA Holdings Inc.	0.01%	291
279	LPX	Louisiana-Pacific Corporation	0.01%	511
280	JLL	Jones Lang LaSalle Incorporated	0.01%	195
281	MKL	Markel Group Inc.	0.01%	24
282	WMS	Advanced Drainage Systems, Inc.	0.01%	385
283	CACC	Credit Acceptance Corporation	0.01%	89
284	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.01%	45,250
285	WFRD	Weatherford International plc	0.01%	879
286	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	1,188
287	MLM	Martin Marietta Materials, Inc.	0.01%	78
288	n/a	CASH COLLATERAL USD MSIFT	0.01%	43,000
289	SRPT	Sarepta Therapeutics, Inc.	0.01%	1,083
290	FERG	Ferguson Enterprises Inc.	0.01%	195
291	LECO	Lincoln Electric Holdings, Inc.	0.01%	202
292	SOFI	SoFi Technologies, Inc.	0.01%	2,819
293	GLOB	Globant S.A.	0.01%	392
294	U	Unity Software Inc.	0.01%	1,596
295	VKTX	Viking Therapeutics, Inc.	0.01%	1,324
296	FND	Floor & Decor Holdings, Inc.	0.01%	509
297	ROK	Rockwell Automation, Inc.	0.01%	116
298	JEF	Jefferies Financial Group Inc.	0.01%	710
299	DBX	Dropbox, Inc.	0.01%	1,271
300	CSL	Carlisle Companies Incorporated	0.01%	95
301	BRKR	Bruker Corporation	0.01%	879
302	RPM	RPM International Inc.	0.01%	294
303	LW	Lamb Weston Holdings, Inc.	0.01%	609
304	EXPD	Expeditors International of Washington, Inc.	0.01%	293
305	NXST	Nexstar Media Group, Inc.	0.01%	195
306	JBL	Jabil Inc.	0.01%	188
307	LAMR	Lamar Advertising Company	0.01%	273
308	EG	Everest Group, Ltd.	0.01%	97
309	TKO	TKO Group Holdings, Inc.	0.01%	190
310	AWI	Armstrong World Industries, Inc.	0.01%	195
311	TDC	Teradata Corporation	0.01%	1,309
312	AM	Antero Midstream Corporation	0.01%	1,619
313	GEHC	GE HealthCare Technologies Inc.	0.01%	391
314	LBRDK	Liberty Broadband Corporation	0.01%	294
315	RNG	RingCentral, Inc.	0.01%	1,024
316	BROS	Dutch Bros Inc.	0.01%	401
317	VRSN	VeriSign, Inc.	0.01%	97
318	EQT	EQT Corporation	0.01%	498
319	LOAR	Loar Holdings Inc.	0.01%	317
320	FIVN	Five9, Inc.	0.01%	895
321	HRB	H&R Block, Inc.	0.01%	470
322	BWXT	BWX Technologies, Inc.	0.01%	196
323	SITE	SiteOne Landscape Supply, Inc.	0.01%	195
324	PFGC	Performance Food Group Company	0.01%	267
325	PR	Permian Resources Corporation	0.01%	1,637
326	CE	Celanese Corporation	0.01%	384
327	UHAL.B	U-Haul Holding Company	0.01%	391
328	APLS	Apellis Pharmaceuticals, Inc.	0.01%	1,131
329	WSC	WillScot Holdings Corporation	0.01%	719
330	INCY	Incyte Corporation	0.01%	286
331	CROX	Crocs, Inc.	0.01%	189
332	EQH	Equitable Holdings, Inc.	0.01%	361
333	ONTO	Onto Innovation Inc.	0.01%	188
334	AAL	American Airlines Group Inc.	0.00%	1,542
335	LOPE	Grand Canyon Education, Inc.	0.00%	98
336	TRU	TransUnion	0.00%	202
337	HLI	Houlihan Lokey, Inc.	0.00%	103
338	SN	SharkNinja, Inc.	0.00%	200
339	TTEK	Tetra Tech, Inc.	0.00%	484
340	DKS	DICK'S Sporting Goods, Inc.	0.00%	93
341	NCNO	nCino, Inc.	0.00%	621
342	EPAM	EPAM Systems, Inc.	0.00%	90
343	ALLY	Ally Financial Inc.	0.00%	433
344	VNOM	Viper Energy, Inc.	0.00%	382
345	ROKU	Roku, Inc.	0.00%	196
346	DV	DoubleVerify Holdings, Inc.	0.00%	1,042
347	FRPT	Freshpet, Inc.	0.00%	195
348	KBR	KBR, Inc.	0.00%	289
349	CLF	Cleveland-Cliffs Inc.	0.00%	1,800
350	RLI	RLI Corp.	0.00%	196
351	MTDR	Matador Resources Company	0.00%	292
352	TXG	10x Genomics, Inc.	0.00%	1,306
353	BILL	BILL Holdings, Inc.	0.00%	302
354	H	Hyatt Hotels Corporation	0.00%	101
355	RGEN	Repligen Corporation	0.00%	102
356	YETI	YETI Holdings, Inc.	0.00%	393
357	WEN	The Wendy's Company	0.00%	1,118
358	S	SentinelOne, Inc.	0.00%	697
359	BLDR	Builders FirstSource, Inc.	0.00%	106
360	CAR	Avis Budget Group, Inc.	0.00%	98
361	BFAM	Bright Horizons Family Solutions Inc.	0.00%	98
362	CIVI	Civitas Resources, Inc.	0.00%	387
363	DAY	Dayforce Inc.	0.00%	195
364	WEX	WEX Inc.	0.00%	82
365	UWMC	UWM Holdings Corporation	0.00%	2,635
366	TPG	TPG Inc.	0.00%	196
367	WYNN	Wynn Resorts, Limited	0.00%	97
368	DJT	Trump Media & Technology Group Corp.	0.00%	399
369	IRDM	Iridium Communications Inc.	0.00%	288
370	KMX	CarMax, Inc.	0.00%	98
371	SKX	Skechers U.S.A., Inc.	0.00%	98
372	XP	XP Inc.	0.00%	294
373	n/a	USD CASH(Corp Act)	0.00%	3,903
374	CHE	Chemed Corporation	0.00%	6
375	n/a	GBP - Spendable Cash	0.00%	2,124
376	SEE	Sealed Air Corporation	0.00%	80
377	NFE	New Fortress Energy Inc.	0.00%	812
378	SAM	The Boston Beer Company, Inc.	0.00%	7
379	RH	RH	0.00%	4
380	BLD	TopBuild Corp.	0.00%	2
381	n/a	EUR - Spendable Cash	0.00%	318
382	n/a	Cash Offset	-0.15%	543,625

As of Jun 9, 2025

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