ETF constituents for ILCB

Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 539 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 83396965.84 7.23
AAPL APPLE INC Information Technology Equity 74747219.01 6.48
MSFT MICROSOFT CORP Information Technology Equity 59078371.4 5.12
AMZN AMAZON COM INC Consumer Discretionary Equity 41274568.8 3.58
GOOGL ALPHABET INC CLASS A Communication Equity 33864645.76 2.94
AVGO BROADCOM INC Information Technology Equity 29707376.21 2.58
GOOG ALPHABET INC CLASS C Communication Equity 29464204.47 2.55
META META PLATFORMS INC CLASS A Communication Equity 27750545.7 2.41
TSLA TESLA INC Consumer Discretionary Equity 21947554.9 1.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17810737.2 1.54
JPM JPMORGAN CHASE & CO Financials Equity 15601888.95 1.35
LLY ELI LILLY Health Care Equity 15201199.6 1.32
XOM EXXON MOBIL CORP Energy Equity 12288447.6 1.07
JNJ JOHNSON & JOHNSON Health Care Equity 11161486.14 0.97
V VISA INC CLASS A Financials Equity 10511186.4 0.91
WMT WALMART INC Consumer Staples Equity 10262598.06 0.89
MU MICRON TECHNOLOGY INC Information Technology Equity 8589382.65 0.74
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8439293.73 0.73
MA MASTERCARD INC CLASS A Financials Equity 8359407.78 0.72
NFLX NETFLIX INC Communication Equity 8153261.55 0.71
ABBV ABBVIE INC Health Care Equity 7937540.7 0.69
PG PROCTER & GAMBLE Consumer Staples Equity 6986526.3 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 6955829.76 0.6
CVX CHEVRON CORP Energy Equity 6851971.8 0.59
GE GE AEROSPACE Industrials Equity 6695120.25 0.58
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6444048.03 0.56
BAC BANK OF AMERICA CORP Financials Equity 6439536.42 0.56
CAT CATERPILLAR INC Industrials Equity 6425328.0 0.56
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6243782.25 0.54
CSCO CISCO SYSTEMS INC Information Technology Equity 6130286.19 0.53
KO COCA-COLA Consumer Staples Equity 5823390.97 0.5
MRK MERCK & CO INC Health Care Equity 5570315.37 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 5375719.89 0.47
RTX RTX CORP Industrials Equity 5279566.28 0.46
LRCX LAM RESEARCH CORP Information Technology Equity 5212001.04 0.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5105763.9 0.44
UNH UNITEDHEALTH GROUP INC Health Care Equity 5063004.41 0.44
ORCL ORACLE CORP Information Technology Equity 5045999.21 0.44
WFC WELLS FARGO Financials Equity 4987032.96 0.43
GS GOLDMAN SACHS GROUP INC Financials Equity 4847338.92 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4623544.1 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 4539766.8 0.39
LIN LINDE PLC Materials Equity 4460036.06 0.39
GEV GE VERNOVA INC Industrials Equity 4302437.79 0.37
PEP PEPSICO INC Consumer Staples Equity 4258228.6 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 4175264.4 0.36
T AT&T INC Communication Equity 4007970.53 0.35
MS MORGAN STANLEY Financials Equity 3881043.8 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 3846382.6 0.33
AMGN AMGEN INC Health Care Equity 3823775.2 0.33
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3789088.52 0.33
C CITIGROUP INC Financials Equity 3768253.65 0.33
ABT ABBOTT LABORATORIES Health Care Equity 3735718.72 0.32
NEE NEXTERA ENERGY INC Utilities Equity 3666706.68 0.32
KLAC KLA CORP Information Technology Equity 3659161.6 0.32
CRM SALESFORCE INC Information Technology Equity 3606089.34 0.31
DIS WALT DISNEY Communication Equity 3562536.67 0.31
GILD GILEAD SCIENCES INC Health Care Equity 3503534.46 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 3481874.26 0.3
TJX TJX INC Consumer Discretionary Equity 3470294.52 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 3389480.8 0.29
BA BOEING Industrials Equity 3340004.46 0.29
APH AMPHENOL CORP CLASS A Information Technology Equity 3215400.24 0.28
AXP AMERICAN EXPRESS Financials Equity 3209730.08 0.28
ADI ANALOG DEVICES INC Information Technology Equity 3160366.2 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 3142709.99 0.27
UNP UNION PACIFIC CORP Industrials Equity 2982412.4 0.26
UBER UBER TECHNOLOGIES INC Industrials Equity 2931598.4 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2928498.3 0.25
PFE PFIZER INC Health Care Equity 2922017.49 0.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2878686.72 0.25
QCOM QUALCOMM INC Information Technology Equity 2877411.0 0.25
DE DEERE Industrials Equity 2850079.25 0.25
COP CONOCOPHILLIPS Energy Equity 2790479.34 0.24
BLK BLACKROCK INC Financials Equity 2782080.0 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 2770993.2 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2760037.56 0.24
WELL WELLTOWER INC Real Estate Equity 2723064.0 0.24
ETN EATON PLC Industrials Equity 2686115.09 0.23
SPGI S&P GLOBAL INC Financials Equity 2642602.38 0.23
SYK STRYKER CORP Health Care Equity 2593500.0 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 2576560.0 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 2530122.12 0.22
DHR DANAHER CORP Health Care Equity 2517728.0 0.22
LMT LOCKHEED MARTIN CORP Industrials Equity 2517165.0 0.22
NEM NEWMONT Materials Equity 2464706.79 0.21
PLD PROLOGIS REIT INC Real Estate Equity 2464344.45 0.21
INTU INTUIT INC Information Technology Equity 2461383.67 0.21
NOW SERVICENOW INC Information Technology Equity 2416748.88 0.21
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2400400.12 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 2391212.32 0.21
PGR PROGRESSIVE CORP Financials Equity 2381238.64 0.21
CB CHUBB LTD Financials Equity 2354149.26 0.2
MDT MEDTRONIC PLC Health Care Equity 2308136.16 0.2
ADBE ADOBE INC Information Technology Equity 2282094.0 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2261704.56 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 2261013.64 0.2
MCK MCKESSON CORP Health Care Equity 2223132.45 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 2220658.4 0.19
CME CME GROUP INC CLASS A Financials Equity 2204997.6 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 2176983.96 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 2168219.3 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 2094758.64 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2089484.73 0.18
SO SOUTHERN Utilities Equity 2068804.8 0.18
TMUS T MOBILE US INC Communication Equity 2047493.36 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 2013008.34 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1985479.44 0.17
DUK DUKE ENERGY CORP Utilities Equity 1979414.4 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 1968426.6 0.17
GLW CORNING INC Information Technology Equity 1967877.7 0.17
CVS CVS HEALTH CORP Health Care Equity 1931839.5 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 1894439.34 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 1881584.32 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1814496.0 0.16
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1811936.25 0.16
EQIX EQUINIX REIT INC Real Estate Equity 1806888.0 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1783179.89 0.15
MRSH MARSH INC Financials Equity 1764900.0 0.15
WMB WILLIAMS INC Energy Equity 1757095.0 0.15
WM WASTE MANAGEMENT INC Industrials Equity 1748961.63 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1744631.8 0.15
FCX FREEPORT MCMORAN INC Materials Equity 1741008.1 0.15
WDC WESTERN DIGITAL CORP Information Technology Equity 1725916.89 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1697203.8 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 1694568.6 0.15
HCA HCA HEALTHCARE INC Health Care Equity 1675028.98 0.15
BX BLACKSTONE INC Financials Equity 1650862.85 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1622290.68 0.14
USB US BANCORP Financials Equity 1620804.15 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1620383.1 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1618347.24 0.14
MMM 3M Industrials Equity 1609900.26 0.14
FDX FEDEX CORP Industrials Equity 1593831.15 0.14
ITW ILLINOIS TOOL INC Industrials Equity 1580925.96 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1578357.76 0.14
SNPS SYNOPSYS INC Information Technology Equity 1574588.0 0.14
PWR QUANTA SERVICES INC Industrials Equity 1564727.78 0.14
EMR EMERSON ELECTRIC Industrials Equity 1550482.44 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1535992.08 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 1514895.8 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1510795.44 0.13
SHW SHERWIN WILLIAMS Materials Equity 1493758.85 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1490083.64 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1488201.0 0.13
CSX CSX CORP Industrials Equity 1484362.8 0.13
CMI CUMMINS INC Industrials Equity 1478590.13 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1458456.24 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 1453065.6 0.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1449156.3 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 1445633.2 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1423746.0 0.12
MCO MOODYS CORP Financials Equity 1411560.15 0.12
ECL ECOLAB INC Materials Equity 1410547.88 0.12
AON AON PLC CLASS A Financials Equity 1408944.43 0.12
CI CIGNA Health Care Equity 1403537.3 0.12
EOG EOG RESOURCES INC Energy Equity 1385773.28 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1383597.28 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 1373886.0 0.12
CTAS CINTAS CORP Industrials Equity 1370555.53 0.12
SLB SLB NV Energy Equity 1360380.0 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 1360275.0 0.12
VLO VALERO ENERGY CORP Energy Equity 1341728.52 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 1340283.6 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 1332657.44 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 1324856.61 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1321606.44 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1315778.6 0.11
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1298160.5 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1296751.84 0.11
PSX PHILLIPS Energy Equity 1294736.76 0.11
COR CENCORA INC Health Care Equity 1273288.32 0.11
SNDK SANDISK CORP Information Technology Equity 1271446.32 0.11
KMI KINDER MORGAN INC Energy Equity 1269454.41 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 1265648.28 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1262267.37 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1256742.08 0.11
KKR KKR AND CO INC Financials Equity 1230243.3 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 1228712.72 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1227632.0 0.11
PCAR PACCAR INC Industrials Equity 1226862.98 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 1219898.52 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 1214825.04 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 1208267.04 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 1207351.04 0.1
SRE SEMPRA Utilities Equity 1188247.06 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1187752.3 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1168200.56 0.1
BKR BAKER HUGHES CLASS A Energy Equity 1152457.93 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 1152321.52 0.1
SNOW SNOWFLAKE INC Information Technology Equity 1134260.4 0.1
AJG ARTHUR J GALLAGHER Financials Equity 1130337.3 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1116607.0 0.1
O REALTY INCOME REIT CORP Real Estate Equity 1105552.8 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1096581.2 0.1
VST VISTRA CORP Utilities Equity 1092954.6 0.09
ADSK AUTODESK INC Information Technology Equity 1087117.92 0.09
ALL ALLSTATE CORP Financials Equity 1083071.16 0.09
TGT TARGET CORP Consumer Staples Equity 1070842.92 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 1055333.82 0.09
FAST FASTENAL Industrials Equity 1050627.6 0.09
D DOMINION ENERGY INC Utilities Equity 1038870.0 0.09
LNG CHENIERE ENERGY INC Energy Equity 1037088.24 0.09
URI UNITED RENTALS INC Industrials Equity 1035960.97 0.09
OKE ONEOK INC Energy Equity 1028141.6 0.09
FTNT FORTINET INC Information Technology Equity 1027729.08 0.09
AFL AFLAC INC Financials Equity 1022345.28 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1016044.9 0.09
CTVA CORTEVA INC Materials Equity 1014970.68 0.09
AME AMETEK INC Industrials Equity 1011025.88 0.09
TRGP TARGA RESOURCES CORP Energy Equity 1003124.97 0.09
CAH CARDINAL HEALTH INC Health Care Equity 996500.26 0.09
GWW WW GRAINGER INC Industrials Equity 987602.02 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 986146.14 0.09
USD USD CASH Cash and/or Derivatives Cash 962218.02 0.08
EXC EXELON CORP Utilities Equity 952575.64 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 952262.52 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 949718.69 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 947133.79 0.08
BDX BECTON DICKINSON Health Care Equity 944186.64 0.08
XEL XCEL ENERGY INC Utilities Equity 942756.72 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 941472.24 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 939850.28 0.08
F FORD MOTOR CO Consumer Discretionary Equity 937901.7 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 926262.08 0.08
TER TERADYNE INC Information Technology Equity 925601.82 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 919348.4 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 917858.36 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 916789.6 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 911158.11 0.08
ETR ENTERGY CORP Utilities Equity 908393.76 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 897924.15 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 890820.4 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 890476.2 0.08
EA ELECTRONIC ARTS INC Communication Equity 885351.6 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 869596.2 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 863497.14 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 861569.4 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 860354.88 0.07
KR KROGER Consumer Staples Equity 850323.17 0.07
FITB FIFTH THIRD BANCORP Financials Equity 848958.84 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 837509.82 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 833078.5 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 828484.29 0.07
CIEN CIENA CORP Information Technology Equity 818286.2 0.07
AXON AXON ENTERPRISE INC Industrials Equity 817512.17 0.07
EBAY EBAY INC Consumer Discretionary Equity 813541.76 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 812124.88 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 808401.36 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 802012.96 0.07
MSCI MSCI INC Financials Equity 795525.05 0.07
SYY SYSCO CORP Consumer Staples Equity 792435.64 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 788134.09 0.07
MET METLIFE INC Financials Equity 780093.3 0.07
PCG PG&E CORP Utilities Equity 772718.73 0.07
DAL DELTA AIR LINES INC Industrials Equity 772322.07 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 771980.83 0.07
DHI D R HORTON INC Consumer Discretionary Equity 765886.8 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 764189.28 0.07
NUE NUCOR CORP Materials Equity 759821.5 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 754001.2 0.07
COHR COHERENT CORP Information Technology Equity 752978.42 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 751011.59 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 749389.12 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 745385.84 0.06
VMC VULCAN MATERIALS Materials Equity 740478.94 0.06
EQT EQT CORP Energy Equity 738683.26 0.06
VTR VENTAS REIT INC Real Estate Equity 735243.84 0.06
RMD RESMED INC Health Care Equity 727406.68 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 726696.04 0.06
MSTR STRATEGY INC CLASS A Information Technology Equity 724215.8 0.06
CCI CROWN CASTLE INC Real Estate Equity 719708.57 0.06
XYZ BLOCK INC CLASS A Financials Equity 713352.06 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 709767.27 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 705014.57 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 702204.38 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 699196.96 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 699011.17 0.06
IR INGERSOLL RAND INC Industrials Equity 690591.3 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 677796.9 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 675725.31 0.06
BE BLOOM ENERGY CLASS A CORP Industrials Equity 675157.8 0.06
STT STATE STREET CORP Financials Equity 675005.16 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 674444.32 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 672962.32 0.06
FISV FISERV INC Financials Equity 666889.98 0.06
FICO FAIR ISAAC CORP Information Technology Equity 665265.59 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 659259.15 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 657076.8 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 654211.29 0.06
HSY HERSHEY FOODS Consumer Staples Equity 652550.4 0.06
MTB M&T BANK CORP Financials Equity 641706.29 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 638810.64 0.06
NDAQ NASDAQ INC Financials Equity 635985.35 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 621958.2 0.05
KVUE KENVUE INC Consumer Staples Equity 620116.75 0.05
CPRT COPART INC Industrials Equity 618129.16 0.05
EME EMCOR GROUP INC Industrials Equity 617629.59 0.05
PAYX PAYCHEX INC Industrials Equity 615957.18 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 615065.22 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 614319.42 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 612468.4 0.05
NRG NRG ENERGY INC Utilities Equity 607822.48 0.05
VICI VICI PPTYS INC Real Estate Equity 605616.62 0.05
WAT WATERS CORP Health Care Equity 605617.21 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 604358.19 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 598848.8 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 593647.19 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 593303.16 0.05
DTE DTE ENERGY Utilities Equity 592776.32 0.05
XYL XYLEM INC Industrials Equity 588045.4 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 585301.5 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 583805.0 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 582848.25 0.05
AEE AMEREN CORP Utilities Equity 581337.38 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 579125.04 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 577264.26 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 576687.62 0.05
INSM INSMED INC Health Care Equity 575284.99 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 574868.56 0.05
DOV DOVER CORP Industrials Equity 572580.48 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 571907.02 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 567977.32 0.05
ATO ATMOS ENERGY CORP Utilities Equity 567818.94 0.05
HAL HALLIBURTON Energy Equity 567636.72 0.05
RKLB ROCKET LAB CORP Industrials Equity 566790.0 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 548315.6 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 545660.05 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 534315.67 0.05
EIX EDISON INTERNATIONAL Utilities Equity 533224.14 0.05
DXCM DEXCOM INC Health Care Equity 533285.36 0.05
OMC OMNICOM GROUP INC Communication Equity 529134.34 0.05
NTRS NORTHERN TRUST CORP Financials Equity 527793.0 0.05
DVN DEVON ENERGY CORP Energy Equity 527072.28 0.05
RJF RAYMOND JAMES INC Financials Equity 522354.6 0.05
PPL PPL CORP Utilities Equity 518078.08 0.04
MTD METTLER TOLEDO INC Health Care Equity 515834.89 0.04
BIIB BIOGEN INC Health Care Equity 514774.96 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 514196.28 0.04
FE FIRSTENERGY CORP Utilities Equity 513817.52 0.04
NTRA NATERA INC Health Care Equity 507635.5 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 507420.47 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 505911.38 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 504762.83 0.04
ES EVERSOURCE ENERGY Utilities Equity 501577.3 0.04
STLD STEEL DYNAMICS INC Materials Equity 501167.24 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 498520.98 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 497220.44 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 495345.96 0.04
CW CURTISS WRIGHT CORP Industrials Equity 494079.04 0.04
HUBB HUBBELL INC Industrials Equity 493187.85 0.04
EFX EQUIFAX INC Industrials Equity 492581.28 0.04
PPG PPG INDUSTRIES INC Materials Equity 491221.17 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 488132.25 0.04
JBL JABIL INC Information Technology Equity 482982.15 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 480238.11 0.04
FTI TECHNIPFMC PLC Energy Equity 475631.64 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 474222.05 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 473230.45 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 471649.73 0.04
XPO XPO INC Industrials Equity 469746.38 0.04
EXE EXPAND ENERGY CORP Energy Equity 469561.34 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 468548.64 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 467684.28 0.04
DOW DOW INC Materials Equity 465099.96 0.04
MKL MARKEL GROUP INC Financials Equity 464556.3 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 463949.56 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 462099.33 0.04
RF REGIONS FINANCIAL CORP Financials Equity 460289.82 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 459616.08 0.04
CTRA COTERRA ENERGY INC Energy Equity 458746.05 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 451472.34 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 450589.0 0.04
LH LABCORP HOLDINGS INC Health Care Equity 446438.56 0.04
SW SMURFIT WESTROCK PLC Materials Equity 445409.51 0.04
CMS CMS ENERGY CORP Utilities Equity 445058.0 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 443868.84 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 442544.38 0.04
SOFI SOFI TECHNOLOGIES INC Financials Equity 441614.25 0.04
WWD WOODWARD INC Industrials Equity 440326.01 0.04
STE STERIS Health Care Equity 438619.89 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 437333.12 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 435604.26 0.04
VLTO VERALTO CORP Industrials Equity 435303.87 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 435035.3 0.04
FLEX FLEX LTD Information Technology Equity 433900.32 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 433209.3 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 432938.52 0.04
RGLD ROYAL GOLD INC Materials Equity 431016.73 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 426623.6 0.04
NI NISOURCE INC Utilities Equity 424394.88 0.04
CPAY CORPAY INC Financials Equity 423574.98 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 421366.8 0.04
HUM HUMANA INC Health Care Equity 420605.25 0.04
IP INTERNATIONAL PAPER Materials Equity 416033.01 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 416036.94 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 410693.08 0.04
THC TENET HEALTHCARE CORP Health Care Equity 408448.8 0.04
USFD US FOODS HOLDING CORP Consumer Staples Equity 408132.35 0.04
KHC KRAFT HEINZ Consumer Staples Equity 407839.36 0.04
MDB MONGODB INC CLASS A Information Technology Equity 405132.55 0.04
CNC CENTENE CORP Health Care Equity 403060.05 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 402424.0 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 401475.24 0.03
BRO BROWN & BROWN INC Financials Equity 393166.24 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 390907.52 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 390003.28 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 388339.4 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 386491.83 0.03
WRB WR BERKLEY CORP Financials Equity 386322.21 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 385923.72 0.03
AMCR AMCOR PLC Materials Equity 385695.32 0.03
FN FABRINET Information Technology Equity 382203.9 0.03
NTAP NETAPP INC Information Technology Equity 380359.75 0.03
ILMN ILLUMINA INC Health Care Equity 378436.24 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 378244.16 0.03
PTC PTC INC Information Technology Equity 378267.75 0.03
DD DUPONT DE NEMOURS INC Materials Equity 377591.04 0.03
FSLR FIRST SOLAR INC Information Technology Equity 377462.4 0.03
CSGP COSTAR GROUP INC Real Estate Equity 376851.55 0.03
VRSN VERISIGN INC Information Technology Equity 376907.3 0.03
SNA SNAP ON INC Industrials Equity 376535.95 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 372526.08 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 372377.2 0.03
L LOEWS CORP Financials Equity 371910.0 0.03
KEY KEYCORP Financials Equity 371080.29 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 369528.8 0.03
EVRG EVERGY INC Utilities Equity 368158.9 0.03
NVR NVR INC Consumer Discretionary Equity 367891.68 0.03
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 367655.13 0.03
CRWV COREWEAVE INC CLASS A Information Technology Equity 363176.28 0.03
PSTG EVERPURE INC CLASS A Information Technology Equity 363051.07 0.03
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 362610.0 0.03
ENTG ENTEGRIS INC Information Technology Equity 361157.42 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 359875.95 0.03
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 358501.88 0.03
FTV FORTIVE CORP Industrials Equity 356246.17 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 353853.6 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 353633.56 0.03
RDDT REDDIT INC CLASS A Communication Equity 352622.62 0.03
HPQ HP INC Information Technology Equity 352181.4 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 351920.22 0.03
HEIA HEICO CORP CLASS A Industrials Equity 349557.64 0.03
MTZ MASTEC INC Industrials Equity 349339.9 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 346035.0 0.03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 344653.92 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 343257.75 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 340569.25 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 339402.15 0.03
TXT TEXTRON INC Industrials Equity 336532.4 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 336144.6 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 333093.6 0.03
J JACOBS SOLUTIONS INC Industrials Equity 331811.8 0.03
ROL ROLLINS INC Industrials Equity 331278.15 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 331005.42 0.03
PODD INSULET CORP Health Care Equity 330569.68 0.03
WY WEYERHAEUSER REIT Real Estate Equity 329771.07 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 329663.52 0.03
HOLX HOLOGIC INC Health Care Equity 328982.25 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 329041.44 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 328615.36 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 326497.66 0.03
TRMB TRIMBLE INC Information Technology Equity 324891.06 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 317342.74 0.03
CDW CDW CORP Information Technology Equity 316866.19 0.03
FFIV F5 INC Information Technology Equity 316542.24 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 316439.55 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 316231.06 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 314440.42 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 314525.16 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 314206.13 0.03
ZS ZSCALER INC Information Technology Equity 311773.0 0.03
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 310258.56 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 308968.42 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 308605.36 0.03
COO COOPER INC Health Care Equity 307005.6 0.03
PNR PENTAIR Industrials Equity 306624.15 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 306272.64 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 304769.71 0.03
INCY INCYTE CORP Health Care Equity 304253.58 0.03
ALAB ASTERA LABS INC Information Technology Equity 303480.0 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 297649.64 0.03
GGG GRACO INC Industrials Equity 297507.6 0.03
BG BUNGE GLOBAL Consumer Staples Equity 295112.4 0.03
TRU TRANSUNION Industrials Equity 293645.45 0.03
TOST TOAST INC CLASS A Financials Equity 292377.33 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 291696.46 0.03
APTV APTIV PLC Consumer Discretionary Equity 290934.09 0.03
INVH INVITATION HOMES INC Real Estate Equity 284992.54 0.02
HUBS HUBSPOT INC Information Technology Equity 280685.61 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 280357.0 0.02
CLX CLOROX Consumer Staples Equity 272538.9 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 271635.0 0.02
TLN TALEN ENERGY CORP Utilities Equity 271236.6 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 270390.12 0.02
WSO WATSCO INC Industrials Equity 268983.77 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 266815.08 0.02
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 265929.73 0.02
HEI HEICO CORP Industrials Equity 262485.44 0.02
RPM RPM INTERNATIONAL INC Materials Equity 261330.81 0.02
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 258791.56 0.02
TTD TRADE DESK INC CLASS A Communication Equity 258815.52 0.02
OKTA OKTA INC CLASS A Information Technology Equity 255278.25 0.02
ALLE ALLEGION PLC Industrials Equity 253056.12 0.02
IT GARTNER INC Information Technology Equity 250656.68 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 250146.6 0.02
GEN GEN DIGITAL INC Information Technology Equity 248303.02 0.02
BBY BEST BUY INC Consumer Discretionary Equity 245868.8 0.02
IONQ IONQ INC Information Technology Equity 243891.42 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 242696.78 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 239935.04 0.02
ACM AECOM Industrials Equity 232105.5 0.02
FOXA FOX CORP CLASS A Communication Equity 228069.34 0.02
PINS PINTEREST INC CLASS A Communication Equity 227421.25 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 227143.63 0.02
DT DYNATRACE INC Information Technology Equity 225575.13 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 222290.46 0.02
CG CARLYLE GROUP INC Financials Equity 215360.56 0.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 206996.58 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 200707.04 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 199405.43 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 196000.0 0.02
DOCU DOCUSIGN INC Information Technology Equity 189447.44 0.02
NWSA NEWS CORP CLASS A Communication Equity 187150.24 0.02
AVAV AEROVIRONMENT INC Industrials Equity 159023.76 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 151878.3 0.01
FOX FOX CORP CLASS B Communication Equity 137923.0 0.01
U UNITY SOFTWARE INC Information Technology Equity 128691.84 0.01
OKLO OKLO INC CLASS A Utilities Equity 111033.7 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 102251.88 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 90830.66 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 76337.82 0.01
NWS NEWS CORP CLASS B Communication Equity 53789.19 0.0
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 45928.77 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 36996.12 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 32614.02 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 25005.3 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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