Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 397 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 286223773.92 | 12.96 |
| AAPL | APPLE INC | Information Technology | Equity | 251322653.16 | 11.38 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 205142699.2 | 9.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 158769619.54 | 7.19 |
| LLY | ELI LILLY | Health Care | Equity | 60541513.5 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 57491542.14 | 2.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 57088906.81 | 2.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 51607931.76 | 2.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 43891587.35 | 1.99 |
| V | VISA INC CLASS A | Financials | Equity | 40519673.0 | 1.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 34560222.0 | 1.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 24531475.1 | 1.11 |
| NFLX | NETFLIX INC | Communication | Equity | 24176369.12 | 1.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21154784.1 | 0.96 |
| ADBE | ADOBE INC | Information Technology | Equity | 19975064.6 | 0.9 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17746271.95 | 0.8 |
| MRK | MERCK & CO INC | Health Care | Equity | 17066411.88 | 0.77 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16313765.12 | 0.74 |
| INTU | INTUIT INC | Information Technology | Equity | 15888212.76 | 0.72 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13499356.93 | 0.61 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 12107507.85 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 10721343.42 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10294723.25 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10251265.68 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8945157.12 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8805831.6 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7968449.25 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7775840.4 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7640451.0 | 0.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7558353.49 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7247776.8 | 0.33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 7220555.7 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7080624.32 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6997217.85 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6925193.04 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6860791.63 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6789511.17 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 6686010.66 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6469518.58 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6410712.04 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6247097.25 | 0.28 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6206208.8 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6066174.62 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 5784189.32 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5494612.7 | 0.25 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5457877.2 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5309162.45 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4976982.5 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4948904.05 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4948882.4 | 0.22 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4807374.48 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 4793603.61 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4773382.14 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 4627010.36 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4604755.3 | 0.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4587895.44 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 4487058.03 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4427570.52 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4411748.06 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4398664.14 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4355770.4 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4289394.24 | 0.19 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4276096.4 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4267886.4 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4201397.6 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 4177508.99 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4120020.45 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4104101.46 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4069969.86 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4054050.4 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3951843.84 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3924582.4 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3833791.68 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3776136.0 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3747961.2 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3679113.34 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3676153.25 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 3672486.48 | 0.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3645479.09 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 3614088.3 | 0.16 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 3613834.08 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3587564.02 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 3549507.75 | 0.16 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3544824.16 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 3539703.38 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3511210.77 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3490004.7 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 3474185.62 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3461029.32 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3443264.28 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3421359.78 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3284375.68 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3244528.0 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3205523.34 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3171516.48 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3152677.5 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 3145118.67 | 0.14 |
| DE | DEERE | Industrials | Equity | 3137029.54 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3132545.52 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3124738.0 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3117150.4 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3079947.0 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3078360.0 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 3059678.0 | 0.14 |
| HAL | HALLIBURTON | Energy | Equity | 3034192.4 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3023184.52 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2989595.7 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2988103.74 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2962514.13 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2947415.13 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 2944086.72 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2935488.6 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2921571.5 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2886612.24 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2883200.0 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2867749.0 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 2850143.25 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 2830894.5 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2800362.24 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2794506.22 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2793986.82 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 2734458.72 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2715201.36 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2645138.2 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 2629884.88 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2613394.29 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 2603412.96 | 0.12 |
| FI | FISERV INC | Financials | Equity | 2559990.15 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2543949.34 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2528512.0 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2504692.92 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2488965.12 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2468358.34 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2402555.4 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2389203.7 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2383779.72 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2382976.96 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2333993.65 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2317094.76 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2314267.13 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2271522.24 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2269481.72 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2267226.06 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2182122.88 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 2163029.64 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2138157.75 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2133476.01 | 0.1 |
| STE | STERIS | Health Care | Equity | 2132561.22 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2127169.2 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2126625.96 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2121527.99 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2118148.06 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2104670.72 | 0.1 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2095720.66 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2079814.8 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2077251.0 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2054070.84 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1993612.5 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1989440.85 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1980699.68 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1956748.45 | 0.09 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1954360.2 | 0.09 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1951259.18 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1931608.2 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1903620.2 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1888490.7 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1877867.7 | 0.09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1875083.76 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1860748.89 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1835563.35 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 1831807.98 | 0.08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1823882.23 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1805815.34 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1801991.76 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1791075.0 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1772857.41 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1722323.72 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1718007.82 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1697856.48 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1687791.9 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1674473.14 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1655332.8 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1627590.8 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1626550.56 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1623345.65 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1613879.74 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1601163.4 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 1587488.76 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1559847.04 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1536526.5 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1524499.91 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 1521390.09 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1515431.7 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1512930.51 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1504426.08 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1502416.2 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 1501915.8 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1495047.02 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1490851.72 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1482910.77 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1477747.52 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1477765.8 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1452010.87 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1432520.82 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1412115.75 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1406008.64 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 1401741.68 | 0.06 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1376700.75 | 0.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1372910.4 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1372172.83 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1360770.0 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1342017.86 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1327930.3 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1320380.0 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1320076.93 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1314130.36 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1312569.9 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1308384.3 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1306641.6 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1283862.64 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 1279998.72 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1279843.75 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1278538.08 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1277410.96 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1263942.0 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1260995.61 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1245063.4 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1240874.46 | 0.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1237018.86 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1232917.92 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1229362.42 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1213492.32 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1200182.85 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1198771.27 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1198141.5 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1190482.2 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1188458.1 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1187100.5 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1183238.68 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1178982.63 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1173823.98 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1170348.84 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 1143847.6 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1138019.3 | 0.05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1137232.0 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1133183.6 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1130701.59 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1130562.72 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1129590.0 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1126992.68 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1121559.12 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1115218.6 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1114996.02 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1110866.77 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1102218.24 | 0.05 |
| HES | HESS CORP | Energy | Equity | 1084188.96 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1068143.23 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1063379.25 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1062802.8 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 1060428.0 | 0.05 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1050550.2 | 0.05 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1040830.92 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1030590.08 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1030360.5 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1023219.54 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1015049.88 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 1009936.4 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 997904.7 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 996972.32 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 991807.55 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 985761.4 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 981459.17 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 980966.4 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 979925.5 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 977869.84 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 976303.29 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 964370.74 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 956728.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 944123.39 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 942489.6 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 939945.3 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 938397.62 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 930182.02 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 923254.15 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 916950.66 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 903381.92 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 902672.82 | 0.04 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 902443.23 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 901956.82 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 876532.77 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 875469.42 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 865482.91 | 0.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 852420.48 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 852027.36 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 848586.6 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 847103.2 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 846037.98 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 844430.4 | 0.04 |
| TTC | TORO | Industrials | Equity | 838393.3 | 0.04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 819269.1 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 815718.57 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 803679.93 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 800225.51 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 798170.1 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 796312.45 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 795236.4 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 784190.05 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 774739.98 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 773926.22 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 763286.08 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 753549.44 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 748129.85 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 744652.03 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 733474.68 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 731944.8 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 724494.2 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 720578.68 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 702150.16 | 0.03 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 701521.42 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 701005.36 | 0.03 |
| NDAQ | NASDAQ INC | Financials | Equity | 700678.35 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 699580.15 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 697323.24 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 681623.15 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 680624.11 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 679891.03 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 676409.67 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 675913.77 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 673349.76 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 673251.86 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 669026.52 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 668840.22 | 0.03 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 666360.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 665108.08 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 652855.96 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 647606.46 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 637066.45 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 636763.05 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 634542.72 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 633489.99 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 625542.2 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 617200.8 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 614383.48 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 614099.04 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 597152.64 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 592986.18 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 568816.83 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 561880.7 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 558520.72 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 558138.63 | 0.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 557793.55 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 556063.65 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 553086.1 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 533919.35 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 533882.4 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 528363.02 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 519180.52 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 517351.28 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 516882.59 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 488935.86 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 485904.86 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 472759.77 | 0.02 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 469237.23 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 459306.0 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 433910.4 | 0.02 |
| ACM | AECOM | Industrials | Equity | 417556.56 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 409738.5 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 402781.66 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 398238.75 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 382731.6 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 379406.3 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 369438.0 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 360000.93 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 352103.58 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 350860.52 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 334877.62 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 331870.5 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 323574.32 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 309251.7 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 302325.87 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 300998.0 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 285888.66 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 259000.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 258818.0 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 249504.13 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 242391.36 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 230117.9 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 228410.04 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 218494.2 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 195120.72 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 132339.92 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 127129.45 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 95890.64 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 33037.69 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 31302.3 | 0.0 |
| RGYM4 | RUSSELL1000 GRWTH MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
