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 Feb 28, 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 84453793.24 7.37
AAPL APPLE INC Information Technology Equity 73570114.36 6.42
MSFT MICROSOFT CORP Information Technology Equity 58301511.4 5.09
AMZN AMAZON COM INC Consumer Discretionary Equity 40448903.94 3.53
GOOGL ALPHABET INC CLASS A Communication Equity 34849423.56 3.04
GOOG ALPHABET INC CLASS C Communication Equity 30205770.08 2.64
AVGO BROADCOM INC Information Technology Equity 29394537.64 2.56
META META PLATFORMS INC CLASS A Communication Equity 26709919.05 2.33
TSLA TESLA INC Consumer Discretionary Equity 21692510.4 1.89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17752045.86 1.55
LLY ELI LILLY Health Care Equity 15494564.8 1.35
JPM JPMORGAN CHASE & CO Financials Equity 15412005.28 1.34
XOM EXXON MOBIL CORP Energy Equity 12986883.54 1.13
JNJ JOHNSON & JOHNSON Health Care Equity 11478081.62 1.0
WMT WALMART INC Consumer Staples Equity 10625870.61 0.93
V VISA INC CLASS A Financials Equity 10328833.77 0.9
MU MICRON TECHNOLOGY INC Information Technology Equity 9686906.8 0.85
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8721148.44 0.76
MA MASTERCARD INC CLASS A Financials Equity 8212783.5 0.72
NFLX NETFLIX INC Communication Equity 7934253.6 0.69
ABBV ABBVIE INC Health Care Equity 7668813.5 0.67
CVX CHEVRON CORP Energy Equity 7201588.24 0.63
PG PROCTER & GAMBLE Consumer Staples Equity 6997520.0 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 6679967.42 0.58
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6536721.44 0.57
CAT CATERPILLAR INC Industrials Equity 6457569.84 0.56
GE GE AEROSPACE Industrials Equity 6311952.0 0.55
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6242201.32 0.54
BAC BANK OF AMERICA CORP Financials Equity 6169801.3 0.54
CSCO CISCO SYSTEMS INC Information Technology Equity 6131082.3 0.53
KO COCA-COLA Consumer Staples Equity 5966848.5 0.52
MRK MERCK & CO INC Health Care Equity 5618901.54 0.49
AMAT APPLIED MATERIAL INC Information Technology Equity 5447488.48 0.48
RTX RTX CORP Industrials Equity 5413608.32 0.47
LRCX LAM RESEARCH CORP Information Technology Equity 5403602.6 0.47
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5334809.94 0.47
ORCL ORACLE CORP Information Technology Equity 5158863.72 0.45
UNH UNITEDHEALTH GROUP INC Health Care Equity 5078867.1 0.44
GS GOLDMAN SACHS GROUP INC Financials Equity 4679605.76 0.41
WFC WELLS FARGO Financials Equity 4668321.0 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 4584532.75 0.4
LIN LINDE PLC Materials Equity 4582140.92 0.4
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4547317.0 0.4
GEV GE VERNOVA INC Industrials Equity 4433875.83 0.39
PEP PEPSICO INC Consumer Staples Equity 4230365.84 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 4209051.63 0.37
T AT&T INC Communication Equity 3895011.26 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 3877427.84 0.34
AMGN AMGEN INC Health Care Equity 3855880.0 0.34
NEE NEXTERA ENERGY INC Utilities Equity 3792161.1 0.33
MS MORGAN STANLEY Financials Equity 3762801.9 0.33
C CITIGROUP INC Financials Equity 3758323.5 0.33
ABT ABBOTT LABORATORIES Health Care Equity 3755782.05 0.33
KLAC KLA CORP Information Technology Equity 3736547.52 0.33
CRM SALESFORCE INC Information Technology Equity 3606812.9 0.31
GILD GILEAD SCIENCES INC Health Care Equity 3548351.56 0.31
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3485990.0 0.3
DIS WALT DISNEY Communication Equity 3485460.48 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 3456096.39 0.3
TJX TJX INC Consumer Discretionary Equity 3405604.56 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 3339741.68 0.29
APH AMPHENOL CORP CLASS A Information Technology Equity 3268015.2 0.29
BA BOEING Industrials Equity 3249867.28 0.28
AXP AMERICAN EXPRESS Financials Equity 3154061.4 0.28
SCHW CHARLES SCHWAB CORP Financials Equity 3121717.83 0.27
ADI ANALOG DEVICES INC Information Technology Equity 3028049.88 0.26
PFE PFIZER INC Health Care Equity 2957781.33 0.26
UBER UBER TECHNOLOGIES INC Industrials Equity 2948846.02 0.26
COP CONOCOPHILLIPS Energy Equity 2933274.96 0.26
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2916131.85 0.25
WELL WELLTOWER INC Real Estate Equity 2825239.56 0.25
UNP UNION PACIFIC CORP Industrials Equity 2810362.63 0.25
DE DEERE Industrials Equity 2796564.8 0.24
ETN EATON PLC Industrials Equity 2767010.56 0.24
QCOM QUALCOMM INC Information Technology Equity 2750960.79 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2730360.72 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 2723377.35 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2655462.48 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 2628295.2 0.23
BLK BLACKROCK INC Financials Equity 2566610.46 0.22
SPGI S&P GLOBAL INC Financials Equity 2529678.7 0.22
LMT LOCKHEED MARTIN CORP Industrials Equity 2510473.2 0.22
SYK STRYKER CORP Health Care Equity 2477331.72 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 2428990.97 0.21
PLD PROLOGIS REIT INC Real Estate Equity 2426130.72 0.21
INTU INTUIT INC Information Technology Equity 2414883.09 0.21
DHR DANAHER CORP Health Care Equity 2414767.63 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 2379503.21 0.21
CB CHUBB LTD Financials Equity 2378184.48 0.21
NEM NEWMONT Materials Equity 2368203.48 0.21
PGR PROGRESSIVE CORP Financials Equity 2343110.66 0.2
NOW SERVICENOW INC Information Technology Equity 2334591.36 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2315584.8 0.2
MCK MCKESSON CORP Health Care Equity 2279835.25 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2260709.62 0.2
MO ALTRIA GROUP INC Consumer Staples Equity 2221804.53 0.19
MDT MEDTRONIC PLC Health Care Equity 2216500.56 0.19
CME CME GROUP INC CLASS A Financials Equity 2210618.52 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 2175516.8 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 2169552.72 0.19
SO SOUTHERN Utilities Equity 2135324.95 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 2133716.4 0.19
ADBE ADOBE INC Information Technology Equity 2065000.14 0.18
DUK DUKE ENERGY CORP Utilities Equity 2031661.58 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2022374.62 0.18
TMUS T MOBILE US INC Communication Equity 2018878.36 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1998829.44 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 1993715.64 0.17
GLW CORNING INC Information Technology Equity 1952359.25 0.17
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1944515.3 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 1930200.24 0.17
APP APPLOVIN CORP CLASS A Information Technology Equity 1890261.0 0.16
EQIX EQUINIX REIT INC Real Estate Equity 1890163.2 0.16
CVS CVS HEALTH CORP Health Care Equity 1884624.0 0.16
CEG CONSTELLATION ENERGY CORP Utilities Equity 1875344.46 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 1840269.0 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 1829307.27 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1808526.51 0.16
WMB WILLIAMS INC Energy Equity 1757695.32 0.15
WM WASTE MANAGEMENT INC Industrials Equity 1704690.24 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1691204.76 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 1684981.8 0.15
MRSH MARSH INC Financials Equity 1678000.32 0.15
HCA HCA HEALTHCARE INC Health Care Equity 1666427.87 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1658242.3 0.14
PWR QUANTA SERVICES INC Industrials Equity 1656047.7 0.14
FCX FREEPORT MCMORAN INC Materials Equity 1629223.32 0.14
SNDK SANDISK CORP Information Technology Equity 1600758.25 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1595475.93 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1592328.54 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1576329.3 0.14
MMM 3M Industrials Equity 1564278.4 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1559319.44 0.14
USB US BANCORP Financials Equity 1557003.44 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1550907.3 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1550392.25 0.14
BX BLACKSTONE INC Financials Equity 1549062.32 0.14
SNPS SYNOPSYS INC Information Technology Equity 1546796.16 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1540895.67 0.13
FDX FEDEX CORP Industrials Equity 1522152.0 0.13
ITW ILLINOIS TOOL INC Industrials Equity 1521845.6 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 1515977.82 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1492626.52 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1490418.96 0.13
EMR EMERSON ELECTRIC Industrials Equity 1468515.06 0.13
CMI CUMMINS INC Industrials Equity 1467220.76 0.13
SHW SHERWIN WILLIAMS Materials Equity 1454453.97 0.13
CSX CSX CORP Industrials Equity 1452487.14 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1450377.84 0.13
EOG EOG RESOURCES INC Energy Equity 1439929.55 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 1433241.6 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1409767.6 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1392279.84 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1389447.88 0.12
VLO VALERO ENERGY CORP Energy Equity 1385186.92 0.12
AON AON PLC CLASS A Financials Equity 1375617.5 0.12
PSX PHILLIPS Energy Equity 1366155.0 0.12
ECL ECOLAB INC Materials Equity 1358995.36 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 1356876.42 0.12
CI CIGNA Health Care Equity 1355167.5 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1353305.2 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 1340416.0 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1336666.5 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 1331483.4 0.12
MCO MOODYS CORP Financials Equity 1314944.91 0.11
CTAS CINTAS CORP Industrials Equity 1307162.68 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 1306467.54 0.11
SLB SLB NV Energy Equity 1306132.96 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 1298086.32 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 1295342.52 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1287510.3 0.11
KMI KINDER MORGAN INC Energy Equity 1281902.04 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 1268460.01 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1265440.51 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1263920.0 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1258424.32 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 1257249.12 0.11
COR CENCORA INC Health Care Equity 1240325.68 0.11
SRE SEMPRA Utilities Equity 1228511.7 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1223116.2 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1220921.31 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 1209817.99 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1203570.81 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 1180620.35 0.1
PCAR PACCAR INC Industrials Equity 1164394.1 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 1147841.52 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1139518.75 0.1
O REALTY INCOME REIT CORP Real Estate Equity 1133438.28 0.1
SNOW SNOWFLAKE INC Information Technology Equity 1128368.0 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 1123195.08 0.1
KKR KKR AND CO INC Financials Equity 1121796.9 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1105400.18 0.1
ALL ALLSTATE CORP Financials Equity 1076663.61 0.09
VST VISTRA CORP Utilities Equity 1070753.9 0.09
BKR BAKER HUGHES CLASS A Energy Equity 1069637.39 0.09
CTVA CORTEVA INC Materials Equity 1060242.56 0.09
D DOMINION ENERGY INC Utilities Equity 1058543.22 0.09
LNG CHENIERE ENERGY INC Energy Equity 1057177.03 0.09
AJG ARTHUR J GALLAGHER Financials Equity 1055436.7 0.09
TGT TARGET CORP Consumer Staples Equity 1054035.25 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1048502.72 0.09
FTNT FORTINET INC Information Technology Equity 1041254.76 0.09
ADSK AUTODESK INC Information Technology Equity 1040833.26 0.09
USD USD CASH Cash and/or Derivatives Cash 1037585.58 0.09
OKE ONEOK INC Energy Equity 1037320.56 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1033163.45 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 1032512.85 0.09
FAST FASTENAL Industrials Equity 1027114.8 0.09
AFL AFLAC INC Financials Equity 1017014.31 0.09
CAH CARDINAL HEALTH INC Health Care Equity 1016145.3 0.09
TRGP TARGA RESOURCES CORP Energy Equity 1015909.2 0.09
CIEN CIENA CORP Information Technology Equity 1006855.96 0.09
EXC EXELON CORP Utilities Equity 994333.88 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 974314.9 0.09
AME AMETEK INC Industrials Equity 967654.61 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 964273.0 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 963903.74 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 957514.04 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 953015.52 0.08
XEL XCEL ENERGY INC Utilities Equity 945683.55 0.08
GWW WW GRAINGER INC Industrials Equity 926842.04 0.08
ETR ENTERGY CORP Utilities Equity 925483.89 0.08
URI UNITED RENTALS INC Industrials Equity 924453.72 0.08
TER TERADYNE INC Information Technology Equity 914197.55 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 909558.6 0.08
BDX BECTON DICKINSON Health Care Equity 901518.75 0.08
F FORD MOTOR CO Consumer Discretionary Equity 900908.85 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 898471.08 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 897800.4 0.08
KR KROGER Consumer Staples Equity 895742.25 0.08
EA ELECTRONIC ARTS INC Communication Equity 893737.44 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 892261.53 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 888172.2 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 885481.55 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 880141.37 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 876401.28 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 860480.95 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 849531.4 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 843222.3 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 833156.31 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 827580.0 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 814801.22 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 811103.4 0.07
EBAY EBAY INC Consumer Discretionary Equity 809161.32 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 806343.2 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 801650.52 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 801603.42 0.07
PCG PG&E CORP Utilities Equity 795988.35 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 793766.99 0.07
SYY SYSCO CORP Consumer Staples Equity 790431.04 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 786242.47 0.07
MSCI MSCI INC Financials Equity 782650.0 0.07
EQT EQT CORP Energy Equity 779758.75 0.07
FITB FIFTH THIRD BANCORP Financials Equity 778320.9 0.07
DAL DELTA AIR LINES INC Industrials Equity 775710.0 0.07
MSTR STRATEGY INC CLASS A Information Technology Equity 773447.36 0.07
VTR VENTAS REIT INC Real Estate Equity 768952.61 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 760812.27 0.07
MET METLIFE INC Financials Equity 748795.32 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 746110.75 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 743471.78 0.06
COHR COHERENT CORP Information Technology Equity 742604.74 0.06
DHI D R HORTON INC Consumer Discretionary Equity 735031.57 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 734174.0 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 733984.8 0.06
NUE NUCOR CORP Materials Equity 727285.06 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 727021.79 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 724849.2 0.06
AXON AXON ENTERPRISE INC Industrials Equity 710467.64 0.06
CCI CROWN CASTLE INC Real Estate Equity 707686.72 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 701786.69 0.06
VMC VULCAN MATERIALS Materials Equity 694395.45 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 691192.32 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 686258.8 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 677355.95 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 676342.68 0.06
RMD RESMED INC Health Care Equity 665309.85 0.06
BE BLOOM ENERGY CLASS A CORP Industrials Equity 656367.28 0.06
STT STATE STREET CORP Financials Equity 656401.2 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 655442.05 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 653594.94 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 653135.2 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 652743.27 0.06
XYZ BLOCK INC CLASS A Financials Equity 651946.05 0.06
IR INGERSOLL RAND INC Industrials Equity 647264.63 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 642168.66 0.06
HSY HERSHEY FOODS Consumer Staples Equity 641840.76 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 640607.84 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 638943.25 0.06
EME EMCOR GROUP INC Industrials Equity 632825.05 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 627142.64 0.05
NDAQ NASDAQ INC Financials Equity 626018.2 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 621143.04 0.05
FISV FISERV INC Financials Equity 619856.19 0.05
KVUE KENVUE INC Consumer Staples Equity 609153.16 0.05
DTE DTE ENERGY Utilities Equity 602413.36 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 599073.93 0.05
INSM INSMED INC Health Care Equity 598065.6 0.05
MTB M&T BANK CORP Financials Equity 596378.31 0.05
AEE AMEREN CORP Utilities Equity 596013.66 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 592715.88 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 592344.48 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 591987.6 0.05
VICI VICI PPTYS INC Real Estate Equity 590917.14 0.05
PAYX PAYCHEX INC Industrials Equity 590160.9 0.05
NRG NRG ENERGY INC Utilities Equity 584455.84 0.05
RKLB ROCKET LAB CORP Industrials Equity 584456.76 0.05
ATO ATMOS ENERGY CORP Utilities Equity 582617.64 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 579180.75 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 578785.08 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 577105.65 0.05
HAL HALLIBURTON Energy Equity 574605.36 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 574350.78 0.05
XYL XYLEM INC Industrials Equity 571087.19 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 566310.84 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 565254.9 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 564550.6 0.05
WAT WATERS CORP Health Care Equity 563508.86 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 562134.95 0.05
DVN DEVON ENERGY CORP Energy Equity 559006.95 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 558837.0 0.05
DOV DOVER CORP Industrials Equity 557752.38 0.05
CPRT COPART INC Industrials Equity 557529.28 0.05
EIX EDISON INTERNATIONAL Utilities Equity 553112.6 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 547105.02 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 547131.84 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 539409.65 0.05
PPL PPL CORP Utilities Equity 535231.84 0.05
FE FIRSTENERGY CORP Utilities Equity 535043.12 0.05
FICO FAIR ISAAC CORP Information Technology Equity 530819.21 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 530603.68 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 530578.36 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 529601.28 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 528886.1 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 524354.53 0.05
NTRA NATERA INC Health Care Equity 515549.44 0.04
JBL JABIL INC Information Technology Equity 512388.0 0.04
NTRS NORTHERN TRUST CORP Financials Equity 508152.27 0.04
BIIB BIOGEN INC Health Care Equity 507630.2 0.04
DXCM DEXCOM INC Health Care Equity 506638.58 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 505206.81 0.04
CW CURTISS WRIGHT CORP Industrials Equity 503990.08 0.04
ES EVERSOURCE ENERGY Utilities Equity 503176.8 0.04
DOW DOW INC Materials Equity 502596.0 0.04
MTD METTLER TOLEDO INC Health Care Equity 497464.65 0.04
OMC OMNICOM GROUP INC Communication Equity 497274.24 0.04
HUBB HUBBELL INC Industrials Equity 494854.08 0.04
RJF RAYMOND JAMES INC Financials Equity 486686.88 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 486043.92 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 484808.72 0.04
CTRA COTERRA ENERGY INC Energy Equity 482539.59 0.04
EXE EXPAND ENERGY CORP Energy Equity 479955.76 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 479368.24 0.04
FTI TECHNIPFMC PLC Energy Equity 476052.12 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 474353.55 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 471435.24 0.04
STLD STEEL DYNAMICS INC Materials Equity 465501.88 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 465467.7 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 464032.52 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 461928.66 0.04
PPG PPG INDUSTRIES INC Materials Equity 459835.25 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 459102.5 0.04
CMS CMS ENERGY CORP Utilities Equity 456861.99 0.04
MKL MARKEL GROUP INC Financials Equity 455575.58 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 452956.92 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 451148.94 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 449586.54 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 449083.05 0.04
EFX EQUIFAX INC Industrials Equity 446468.98 0.04
FLEX FLEX LTD Information Technology Equity 445736.2 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 442115.76 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 441495.66 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 440764.12 0.04
LH LABCORP HOLDINGS INC Health Care Equity 437367.15 0.04
NI NISOURCE INC Utilities Equity 433543.51 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 431898.74 0.04
SOFI SOFI TECHNOLOGIES INC Financials Equity 428708.71 0.04
XPO XPO INC Industrials Equity 427070.4 0.04
RF REGIONS FINANCIAL CORP Financials Equity 425468.01 0.04
WWD WOODWARD INC Industrials Equity 424198.86 0.04
VLTO VERALTO CORP Industrials Equity 422302.3 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 422231.32 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 421916.04 0.04
CPAY CORPAY INC Financials Equity 420968.54 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 418638.78 0.04
UTHR UNITED THERAPEUTICS CORP Health Care Equity 415151.1 0.04
MDB MONGODB INC CLASS A Information Technology Equity 414573.35 0.04
USFD US FOODS HOLDING CORP Consumer Staples Equity 411270.42 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 411050.64 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 409864.05 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 408822.24 0.04
STE STERIS Health Care Equity 408090.15 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 405100.9 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 403924.33 0.04
HUM HUMANA INC Health Care Equity 400156.46 0.03
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 399527.25 0.03
SW SMURFIT WESTROCK PLC Materials Equity 398615.04 0.03
FSLR FIRST SOLAR INC Information Technology Equity 397364.16 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 396521.6 0.03
RGLD ROYAL GOLD INC Materials Equity 394675.79 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 393297.36 0.03
KHC KRAFT HEINZ Consumer Staples Equity 386955.69 0.03
NTAP NETAPP INC Information Technology Equity 385444.8 0.03
WRB WR BERKLEY CORP Financials Equity 385275.66 0.03
VRSN VERISIGN INC Information Technology Equity 385292.22 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 384587.55 0.03
IP INTERNATIONAL PAPER Materials Equity 382682.76 0.03
PSTG EVERPURE INC CLASS A Information Technology Equity 377791.35 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 376749.1 0.03
BRO BROWN & BROWN INC Financials Equity 376601.17 0.03
THC TENET HEALTHCARE CORP Health Care Equity 375660.9 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 375087.75 0.03
EVRG EVERGY INC Utilities Equity 374163.8 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 372824.69 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 372451.36 0.03
DD DUPONT DE NEMOURS INC Materials Equity 371417.4 0.03
L LOEWS CORP Financials Equity 371361.27 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 370840.72 0.03
SNA SNAP ON INC Industrials Equity 368481.23 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 366563.97 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 364638.79 0.03
FN FABRINET Information Technology Equity 364615.02 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 363776.7 0.03
PTC PTC INC Information Technology Equity 363340.2 0.03
AMCR AMCOR PLC Materials Equity 362801.6 0.03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 362274.45 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 360769.92 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 360219.42 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 359949.12 0.03
MTZ MASTEC INC Industrials Equity 359711.48 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 359359.2 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 356734.02 0.03
ILMN ILLUMINA INC Health Care Equity 356289.36 0.03
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 352960.16 0.03
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 351787.28 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 350450.0 0.03
KEY KEYCORP Financials Equity 349603.44 0.03
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 347885.1 0.03
RDDT REDDIT INC CLASS A Communication Equity 346220.0 0.03
HPQ HP INC Information Technology Equity 344309.76 0.03
NVR NVR INC Consumer Discretionary Equity 341428.88 0.03
CSGP COSTAR GROUP INC Real Estate Equity 340148.76 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 338952.0 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 338116.17 0.03
HEIA HEICO CORP CLASS A Industrials Equity 337462.51 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 335826.75 0.03
FTV FORTIVE CORP Industrials Equity 334064.64 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 330374.06 0.03
HOLX HOLOGIC INC Health Care Equity 330434.55 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 329177.52 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 329182.92 0.03
CNC CENTENE CORP Health Care Equity 327752.04 0.03
ENTG ENTEGRIS INC Information Technology Equity 327663.4 0.03
BG BUNGE GLOBAL Consumer Staples Equity 326356.8 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 326388.6 0.03
ALAB ASTERA LABS INC Information Technology Equity 326221.32 0.03
TXT TEXTRON INC Industrials Equity 324541.38 0.03
WY WEYERHAEUSER REIT Real Estate Equity 321636.42 0.03
FFIV F5 INC Information Technology Equity 320898.63 0.03
J JACOBS SOLUTIONS INC Industrials Equity 317952.44 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 317532.8 0.03
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 316983.6 0.03
ROL ROLLINS INC Industrials Equity 317020.0 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 316401.03 0.03
PODD INSULET CORP Health Care Equity 312277.4 0.03
TRMB TRIMBLE INC Information Technology Equity 310888.8 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 308519.76 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 306436.2 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 305991.54 0.03
CDW CDW CORP Information Technology Equity 304837.8 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 304703.19 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 301966.62 0.03
ZS ZSCALER INC Information Technology Equity 299541.81 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 299169.1 0.03
INCY INCYTE CORP Health Care Equity 294345.0 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 293546.46 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 293557.51 0.03
APTV APTIV PLC Consumer Discretionary Equity 291790.89 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 291626.95 0.03
PNR PENTAIR Industrials Equity 287146.86 0.03
GGG GRACO INC Industrials Equity 284835.66 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 283950.18 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 283842.56 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 282491.16 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 281569.2 0.02
COO COOPER INC Health Care Equity 275351.04 0.02
INVH INVITATION HOMES INC Real Estate Equity 274176.09 0.02
TOST TOAST INC CLASS A Financials Equity 272570.0 0.02
CLX CLOROX Consumer Staples Equity 272042.43 0.02
TRU TRANSUNION Industrials Equity 267990.9 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 267492.03 0.02
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 263636.2 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 263268.57 0.02
TLN TALEN ENERGY CORP Utilities Equity 260114.4 0.02
HUBS HUBSPOT INC Information Technology Equity 257946.0 0.02
WSO WATSCO INC Industrials Equity 254626.0 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 254580.48 0.02
RPM RPM INTERNATIONAL INC Materials Equity 253789.07 0.02
HEI HEICO CORP Industrials Equity 251538.61 0.02
OKTA OKTA INC CLASS A Information Technology Equity 250307.04 0.02
BBY BEST BUY INC Consumer Discretionary Equity 249799.08 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 249752.53 0.02
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 248466.54 0.02
ALLE ALLEGION PLC Industrials Equity 245415.06 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 241509.27 0.02
TTD TRADE DESK INC CLASS A Communication Equity 238114.44 0.02
IT GARTNER INC Information Technology Equity 237811.0 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 237448.51 0.02
DT DYNATRACE INC Information Technology Equity 229212.14 0.02
GEN GEN DIGITAL INC Information Technology Equity 229121.37 0.02
IONQ IONQ INC Information Technology Equity 228202.95 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 227098.62 0.02
FOXA FOX CORP CLASS A Communication Equity 226244.34 0.02
ACM AECOM Industrials Equity 222068.25 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 216661.9 0.02
PINS PINTEREST INC CLASS A Communication Equity 212955.12 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 204173.97 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 202728.29 0.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 202777.08 0.02
CG CARLYLE GROUP INC Financials Equity 195677.22 0.02
NWSA NEWS CORP CLASS A Communication Equity 188784.2 0.02
DOCU DOCUSIGN INC Information Technology Equity 186156.32 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 164407.0 0.01
AVAV AEROVIRONMENT INC Industrials Equity 154672.4 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 147000.0 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 139533.84 0.01
FOX FOX CORP CLASS B Communication Equity 136163.65 0.01
U UNITY SOFTWARE INC Information Technology Equity 124152.08 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 109597.93 0.01
OKLO OKLO INC CLASS A Utilities Equity 108098.59 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 99755.26 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 72480.63 0.01
NWS NEWS CORP CLASS B Communication Equity 55294.56 0.0
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 41805.03 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 38166.66 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 35746.75 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 23315.46 0.0
ESM6 S&P500 EMINI JUN 26 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. nan nan nan nan nan