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 82138671.36 7.28
AAPL APPLE INC Information Technology Equity 72299726.72 6.41
MSFT MICROSOFT CORP Information Technology Equity 56593073.52 5.02
AMZN AMAZON COM INC Consumer Discretionary Equity 39798632.68 3.53
GOOGL ALPHABET INC CLASS A Communication Equity 34957536.6 3.1
GOOG ALPHABET INC CLASS C Communication Equity 30274301.79 2.68
AVGO BROADCOM INC Information Technology Equity 28876114.72 2.56
META META PLATFORMS INC CLASS A Communication Equity 25773829.4 2.28
TSLA TESLA INC Consumer Discretionary Equity 20813058.4 1.84
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17329909.64 1.54
JPM JPMORGAN CHASE & CO Financials Equity 15477811.56 1.37
LLY ELI LILLY Health Care Equity 14344195.0 1.27
XOM EXXON MOBIL CORP Energy Equity 13037128.8 1.16
JNJ JOHNSON & JOHNSON Health Care Equity 11191672.8 0.99
WMT WALMART INC Consumer Staples Equity 10191539.85 0.9
V VISA INC CLASS A Financials Equity 9961760.98 0.88
MU MICRON TECHNOLOGY INC Information Technology Equity 9718850.52 0.86
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8466939.08 0.75
MA MASTERCARD INC CLASS A Financials Equity 7913738.82 0.7
NFLX NETFLIX INC Communication Equity 7627630.56 0.68
CVX CHEVRON CORP Energy Equity 7350142.72 0.65
ABBV ABBVIE INC Health Care Equity 7124421.58 0.63
PG PROCTER & GAMBLE Consumer Staples Equity 6645404.04 0.59
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6645045.12 0.59
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6505006.3 0.58
HD HOME DEPOT INC Consumer Discretionary Equity 6383028.08 0.57
CAT CATERPILLAR INC Industrials Equity 6337645.95 0.56
BAC BANK OF AMERICA CORP Financials Equity 6146134.41 0.54
CSCO CISCO SYSTEMS INC Information Technology Equity 6083268.84 0.54
GE GE AEROSPACE Industrials Equity 6038659.88 0.54
KO COCA-COLA Consumer Staples Equity 5776024.15 0.51
LRCX LAM RESEARCH CORP Information Technology Equity 5744922.48 0.51
AMAT APPLIED MATERIAL INC Information Technology Equity 5603553.27 0.5
MRK MERCK & CO INC Health Care Equity 5546123.0 0.49
RTX RTX CORP Industrials Equity 5257319.43 0.47
ORCL ORACLE CORP Information Technology Equity 5126872.32 0.45
UNH UNITEDHEALTH GROUP INC Health Care Equity 4972762.08 0.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4970858.99 0.44
GS GOLDMAN SACHS GROUP INC Financials Equity 4750955.5 0.42
WFC WELLS FARGO Financials Equity 4692026.58 0.42
GEV GE VERNOVA INC Industrials Equity 4685262.6 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4556233.26 0.4
LIN LINDE PLC Materials Equity 4512037.6 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 4334120.0 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 4086008.92 0.36
PEP PEPSICO INC Consumer Staples Equity 4085947.74 0.36
INTC INTEL CORPORATION CORP Information Technology Equity 3913016.12 0.35
KLAC KLA CORP Information Technology Equity 3911813.76 0.35
T AT&T INC Communication Equity 3881103.4 0.34
C CITIGROUP INC Financials Equity 3845848.5 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3821650.29 0.34
MS MORGAN STANLEY Financials Equity 3820103.7 0.34
NEE NEXTERA ENERGY INC Utilities Equity 3761918.69 0.33
AMGN AMGEN INC Health Care Equity 3683957.76 0.33
ABT ABBOTT LABORATORIES Health Care Equity 3646710.99 0.32
CRM SALESFORCE INC Information Technology Equity 3530683.93 0.31
DIS WALT DISNEY Communication Equity 3489856.0 0.31
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3472971.06 0.31
GILD GILEAD SCIENCES INC Health Care Equity 3437157.38 0.3
TJX TJX INC Consumer Discretionary Equity 3376355.04 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 3340829.47 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 3315356.44 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 3122253.81 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 3121097.85 0.28
AXP AMERICAN EXPRESS Financials Equity 3119474.61 0.28
BA BOEING Industrials Equity 3062764.32 0.27
COP CONOCOPHILLIPS Energy Equity 3046911.56 0.27
PFE PFIZER INC Health Care Equity 3035054.48 0.27
ADI ANALOG DEVICES INC Information Technology Equity 3011888.88 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 2964026.28 0.26
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2847988.05 0.25
QCOM QUALCOMM INC Information Technology Equity 2791144.08 0.25
DE DEERE Industrials Equity 2772628.3 0.25
WELL WELLTOWER INC Real Estate Equity 2770261.78 0.25
ETN EATON PLC Industrials Equity 2760802.72 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 2741687.46 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2718285.57 0.24
UNP UNION PACIFIC CORP Industrials Equity 2717190.54 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 2652696.72 0.24
BLK BLACKROCK INC Financials Equity 2638281.6 0.23
SPGI S&P GLOBAL INC Financials Equity 2527010.2 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2519459.28 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 2480663.85 0.22
LMT LOCKHEED MARTIN CORP Industrials Equity 2480551.41 0.22
INTU INTUIT INC Information Technology Equity 2418690.12 0.21
DHR DANAHER CORP Health Care Equity 2398617.87 0.21
SYK STRYKER CORP Health Care Equity 2396327.28 0.21
PLD PROLOGIS REIT INC Real Estate Equity 2372204.64 0.21
PGR PROGRESSIVE CORP Financials Equity 2319875.28 0.21
CB CHUBB LTD Financials Equity 2317586.04 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 2315741.61 0.21
NOW SERVICENOW INC Information Technology Equity 2301872.94 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2264141.15 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2247703.38 0.2
CME CME GROUP INC CLASS A Financials Equity 2188641.24 0.19
MDT MEDTRONIC PLC Health Care Equity 2182087.53 0.19
MCK MCKESSON CORP Health Care Equity 2172762.15 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 2140868.07 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 2137375.92 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 2133023.7 0.19
NEM NEWMONT Materials Equity 2132006.4 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 2131259.2 0.19
SO SOUTHERN Utilities Equity 2073275.35 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 2060883.72 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2019296.88 0.18
ADBE ADOBE INC Information Technology Equity 2016872.01 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2013810.46 0.18
DUK DUKE ENERGY CORP Utilities Equity 1975032.02 0.18
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1965210.17 0.17
GLW CORNING INC Information Technology Equity 1955876.76 0.17
TMUS T MOBILE US INC Communication Equity 1941532.82 0.17
CEG CONSTELLATION ENERGY CORP Utilities Equity 1930150.53 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 1923205.95 0.17
EQIX EQUINIX REIT INC Real Estate Equity 1859842.08 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 1846948.98 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 1834466.4 0.16
CVS CVS HEALTH CORP Health Care Equity 1775013.86 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1775041.5 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 1770111.06 0.16
WMB WILLIAMS INC Energy Equity 1761739.28 0.16
SNDK SANDISK CORP Information Technology Equity 1756504.75 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1735357.8 0.15
WM WASTE MANAGEMENT INC Industrials Equity 1682173.02 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1670533.8 0.15
PWR QUANTA SERVICES INC Industrials Equity 1667385.75 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 1662490.65 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1662019.44 0.15
MRSH MARSH INC Financials Equity 1650477.87 0.15
BX BLACKSTONE INC Financials Equity 1640889.67 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1595002.5 0.14
HCA HCA HEALTHCARE INC Health Care Equity 1585389.45 0.14
USB US BANCORP Financials Equity 1561264.2 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1548915.3 0.14
SNPS SYNOPSYS INC Information Technology Equity 1543413.0 0.14
FDX FEDEX CORP Industrials Equity 1538395.2 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1530979.8 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1523574.02 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 1509671.1 0.13
FCX FREEPORT MCMORAN INC Materials Equity 1508008.88 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1504641.18 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1502830.68 0.13
MMM 3M Industrials Equity 1488750.72 0.13
ITW ILLINOIS TOOL INC Industrials Equity 1476412.3 0.13
EOG EOG RESOURCES INC Energy Equity 1474268.4 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1454251.4 0.13
CMI CUMMINS INC Industrials Equity 1454326.08 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1448405.16 0.13
VLO VALERO ENERGY CORP Energy Equity 1441768.92 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1433377.26 0.13
EMR EMERSON ELECTRIC Industrials Equity 1433316.6 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1405474.14 0.12
CSX CSX CORP Industrials Equity 1405385.37 0.12
PSX PHILLIPS Energy Equity 1404427.5 0.12
SHW SHERWIN WILLIAMS Materials Equity 1398882.66 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1397609.44 0.12
SLB SLB NV Energy Equity 1389218.82 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1357056.0 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 1346815.08 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1345856.0 0.12
NET CLOUDFLARE INC CLASS A Information Technology Equity 1342327.04 0.12
CI CIGNA Health Care Equity 1336078.5 0.12
AON AON PLC CLASS A Financials Equity 1334527.9 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 1334043.24 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 1330534.42 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1327505.0 0.12
MCO MOODYS CORP Financials Equity 1324396.2 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 1314939.72 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 1306096.0 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1298527.36 0.12
ECL ECOLAB INC Materials Equity 1287291.2 0.11
KMI KINDER MORGAN INC Energy Equity 1286904.96 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1271734.1 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 1264464.45 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 1247961.18 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1236620.8 0.11
CTAS CINTAS CORP Industrials Equity 1233171.06 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1232103.51 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1226247.03 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1216157.67 0.11
SRE SEMPRA Utilities Equity 1208341.5 0.11
COR CENCORA INC Health Care Equity 1189619.64 0.11
LNG CHENIERE ENERGY INC Energy Equity 1185827.09 0.11
KKR KKR AND CO INC Financials Equity 1180427.4 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 1180008.64 0.1
BKR BAKER HUGHES CLASS A Energy Equity 1176620.51 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1161005.4 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 1151257.17 0.1
CIEN CIENA CORP Information Technology Equity 1141608.86 0.1
PCAR PACCAR INC Industrials Equity 1136399.5 0.1
SNOW SNOWFLAKE INC Information Technology Equity 1134838.0 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1119386.4 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 1107048.52 0.1
VST VISTRA CORP Utilities Equity 1106315.7 0.1
O REALTY INCOME REIT CORP Real Estate Equity 1093631.76 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1088520.48 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 1086013.5 0.1
OKE ONEOK INC Energy Equity 1074645.62 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1068685.09 0.09
ALL ALLSTATE CORP Financials Equity 1057286.67 0.09
CTVA CORTEVA INC Materials Equity 1047230.98 0.09
AJG ARTHUR J GALLAGHER Financials Equity 1044625.76 0.09
ADSK AUTODESK INC Information Technology Equity 1031957.55 0.09
FTNT FORTINET INC Information Technology Equity 1024370.88 0.09
D DOMINION ENERGY INC Utilities Equity 1018484.82 0.09
TGT TARGET CORP Consumer Staples Equity 1016608.07 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 1013636.61 0.09
TRGP TARGA RESOURCES CORP Energy Equity 1006026.0 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 995329.4 0.09
FAST FASTENAL Industrials Equity 989279.64 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 988779.66 0.09
AFL AFLAC INC Financials Equity 987785.89 0.09
CAH CARDINAL HEALTH INC Health Care Equity 984996.4 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 978297.91 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 977957.55 0.09
AME AMETEK INC Industrials Equity 954076.5 0.08
EXC EXELON CORP Utilities Equity 949253.72 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 944909.14 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 942597.88 0.08
TER TERADYNE INC Information Technology Equity 926856.0 0.08
XEL XCEL ENERGY INC Utilities Equity 921355.05 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 911739.0 0.08
GWW WW GRAINGER INC Industrials Equity 911625.7 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 908550.79 0.08
ETR ENTERGY CORP Utilities Equity 906044.98 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 901762.89 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 896659.29 0.08
EA ELECTRONIC ARTS INC Communication Equity 895880.16 0.08
URI UNITED RENTALS INC Industrials Equity 895617.8 0.08
F FORD MOTOR CO Consumer Discretionary Equity 895523.4 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 887842.62 0.08
KR KROGER Consumer Staples Equity 886964.0 0.08
BDX BECTON DICKINSON Health Care Equity 880481.25 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 870354.85 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 859168.34 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 857812.5 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 851246.1 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 847085.04 0.08
DAL DELTA AIR LINES INC Industrials Equity 828877.5 0.07
COHR COHERENT CORP Information Technology Equity 827261.14 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 808190.91 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 807105.0 0.07
EBAY EBAY INC Consumer Discretionary Equity 803230.48 0.07
MSCI MSCI INC Financials Equity 791572.21 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 789873.3 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 788196.33 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 788016.22 0.07
EQT EQT CORP Energy Equity 784245.0 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 781308.0 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 781183.08 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 781069.34 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 775415.41 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 774327.9 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 773849.97 0.07
PCG PG&E CORP Utilities Equity 773438.8 0.07
FITB FIFTH THIRD BANCORP Financials Equity 770555.34 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 764053.92 0.07
SYY SYSCO CORP Consumer Staples Equity 763777.84 0.07
VTR VENTAS REIT INC Real Estate Equity 749332.45 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 744358.26 0.07
MET METLIFE INC Financials Equity 742840.47 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 736193.84 0.07
AXON AXON ENTERPRISE INC Industrials Equity 728663.18 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 727340.32 0.06
MSTR STRATEGY INC CLASS A Information Technology Equity 724792.32 0.06
NUE NUCOR CORP Materials Equity 723754.55 0.06
DHI D R HORTON INC Consumer Discretionary Equity 713770.54 0.06
BE BLOOM ENERGY CLASS A CORP Industrials Equity 711932.99 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 710954.72 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 707001.65 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 706748.24 0.06
CCI CROWN CASTLE INC Real Estate Equity 687876.02 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 675053.08 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 671424.0 0.06
VMC VULCAN MATERIALS Materials Equity 671079.22 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 670620.84 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 669047.13 0.06
STT STATE STREET CORP Financials Equity 660387.0 0.06
RMD RESMED INC Health Care Equity 656077.85 0.06
EME EMCOR GROUP INC Industrials Equity 654408.43 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 652848.8 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 645925.65 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 642643.02 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 635728.72 0.06
IR INGERSOLL RAND INC Industrials Equity 634521.68 0.06
XYZ BLOCK INC CLASS A Financials Equity 631428.96 0.06
NDAQ NASDAQ INC Financials Equity 629080.84 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 626694.0 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 626355.61 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 626241.24 0.06
HAL HALLIBURTON Energy Equity 621199.53 0.06
HSY HERSHEY FOODS Consumer Staples Equity 614051.28 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 608768.16 0.05
NRG NRG ENERGY INC Utilities Equity 606702.6 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 606238.38 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 605475.24 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 603595.65 0.05
FISV FISERV INC Financials Equity 602245.24 0.05
KVUE KENVUE INC Consumer Staples Equity 599522.28 0.05
INSM INSMED INC Health Care Equity 595584.0 0.05
DTE DTE ENERGY Utilities Equity 593857.04 0.05
MTB M&T BANK CORP Financials Equity 590093.68 0.05
RKLB ROCKET LAB CORP Industrials Equity 589538.28 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 588080.22 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 586872.3 0.05
DVN DEVON ENERGY CORP Energy Equity 584650.57 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 583030.98 0.05
WAT WATERS CORP Health Care Equity 582064.51 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 581832.15 0.05
PAYX PAYCHEX INC Industrials Equity 581349.69 0.05
AEE AMEREN CORP Utilities Equity 578586.36 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 578482.8 0.05
VICI VICI PPTYS INC Real Estate Equity 577703.06 0.05
ATO ATMOS ENERGY CORP Utilities Equity 573559.8 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 569081.24 0.05
DOV DOVER CORP Industrials Equity 568696.61 0.05
XYL XYLEM INC Industrials Equity 568398.5 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 564197.4 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 557874.54 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 553167.5 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 552347.46 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 548047.27 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 547051.85 0.05
EIX EDISON INTERNATIONAL Utilities Equity 544926.2 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 544775.94 0.05
CPRT COPART INC Industrials Equity 535149.12 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 534314.56 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 530217.75 0.05
NTRA NATERA INC Health Care Equity 528719.84 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 522899.4 0.05
PPL PPL CORP Utilities Equity 520172.4 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 516708.78 0.05
HUBB HUBBELL INC Industrials Equity 515804.55 0.05
JBL JABIL INC Information Technology Equity 514701.4 0.05
DXCM DEXCOM INC Health Care Equity 513740.99 0.05
DOW DOW INC Materials Equity 511813.48 0.05
CW CURTISS WRIGHT CORP Industrials Equity 509723.94 0.05
FICO FAIR ISAAC CORP Information Technology Equity 508714.12 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 508548.56 0.05
BIIB BIOGEN INC Health Care Equity 508045.7 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 506294.28 0.04
NTRS NORTHERN TRUST CORP Financials Equity 505508.94 0.04
CTRA COTERRA ENERGY INC Energy Equity 505347.3 0.04
FE FIRSTENERGY CORP Utilities Equity 501570.86 0.04
FTI TECHNIPFMC PLC Energy Equity 494729.62 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 490744.1 0.04
RJF RAYMOND JAMES INC Financials Equity 483472.08 0.04
MTD METTLER TOLEDO INC Health Care Equity 482148.45 0.04
EXE EXPAND ENERGY CORP Energy Equity 481025.2 0.04
OMC OMNICOM GROUP INC Communication Equity 479081.28 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 478789.38 0.04
ES EVERSOURCE ENERGY Utilities Equity 478567.88 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 473593.92 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 469143.9 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 467871.6 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 466790.17 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 461648.97 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 460137.52 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 457834.6 0.04
FLEX FLEX LTD Information Technology Equity 455003.64 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 452236.07 0.04
CMS CMS ENERGY CORP Utilities Equity 452075.65 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 451122.54 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 449008.5 0.04
STLD STEEL DYNAMICS INC Materials Equity 447552.76 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 444809.74 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 442512.72 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 442034.82 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 441295.86 0.04
MKL MARKEL GROUP INC Financials Equity 438394.16 0.04
EFX EQUIFAX INC Industrials Equity 437596.5 0.04
PPG PPG INDUSTRIES INC Materials Equity 437299.1 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 433428.09 0.04
LH LABCORP HOLDINGS INC Health Care Equity 432843.51 0.04
XPO XPO INC Industrials Equity 431887.85 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 429260.25 0.04
NI NISOURCE INC Utilities Equity 426419.77 0.04
WWD WOODWARD INC Industrials Equity 424660.46 0.04
RF REGIONS FINANCIAL CORP Financials Equity 423452.37 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 421521.36 0.04
MDB MONGODB INC CLASS A Information Technology Equity 419558.48 0.04
SOFI SOFI TECHNOLOGIES INC Financials Equity 415334.36 0.04
VLTO VERALTO CORP Industrials Equity 415125.8 0.04
UTHR UNITED THERAPEUTICS CORP Health Care Equity 409479.0 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 408094.96 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 407199.2 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 405917.64 0.04
STE STERIS Health Care Equity 405984.96 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 403286.67 0.04
USFD US FOODS HOLDING CORP Consumer Staples Equity 400466.39 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 400202.1 0.04
FSLR FIRST SOLAR INC Information Technology Equity 397702.8 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 396363.24 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 395685.84 0.04
PSTG EVERPURE INC CLASS A Information Technology Equity 393419.95 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 393300.0 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 392969.6 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 392448.84 0.03
HUM HUMANA INC Health Care Equity 391823.3 0.03
NTAP NETAPP INC Information Technology Equity 388649.3 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 385391.52 0.03
FN FABRINET Information Technology Equity 384473.25 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 384443.64 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 384059.69 0.03
ILMN ILLUMINA INC Health Care Equity 378124.33 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 377622.48 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 376324.92 0.03
CPAY CORPAY INC Financials Equity 375381.6 0.03
MTZ MASTEC INC Industrials Equity 374638.56 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 374352.2 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 373950.21 0.03
SW SMURFIT WESTROCK PLC Materials Equity 373436.16 0.03
WRB WR BERKLEY CORP Financials Equity 372288.84 0.03
VRSN VERISIGN INC Information Technology Equity 371217.85 0.03
KHC KRAFT HEINZ Consumer Staples Equity 370768.64 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 369609.96 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 365949.98 0.03
EVRG EVERGY INC Utilities Equity 364364.7 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 364252.46 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 363711.6 0.03
BRO BROWN & BROWN INC Financials Equity 362286.08 0.03
L LOEWS CORP Financials Equity 361639.95 0.03
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 360140.82 0.03
SNA SNAP ON INC Industrials Equity 359687.69 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 356660.55 0.03
DD DUPONT DE NEMOURS INC Materials Equity 356037.12 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 356100.76 0.03
KEY KEYCORP Financials Equity 355503.92 0.03
RGLD ROYAL GOLD INC Materials Equity 354935.39 0.03
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 351688.8 0.03
THC TENET HEALTHCARE CORP Health Care Equity 351353.43 0.03
PTC PTC INC Information Technology Equity 351061.1 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 350286.16 0.03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 346568.55 0.03
IP INTERNATIONAL PAPER Materials Equity 346596.0 0.03
AMCR AMCOR PLC Materials Equity 345733.84 0.03
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 345619.68 0.03
FTV FORTIVE CORP Industrials Equity 345187.7 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 342067.62 0.03
RDDT REDDIT INC CLASS A Communication Equity 341570.76 0.03
HPQ HP INC Information Technology Equity 340623.36 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 340650.0 0.03
ENTG ENTEGRIS INC Information Technology Equity 340049.1 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 338144.31 0.03
CSGP COSTAR GROUP INC Real Estate Equity 333910.36 0.03
NVR NVR INC Consumer Discretionary Equity 333730.8 0.03
HOLX HOLOGIC INC Health Care Equity 331226.01 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 328515.9 0.03
FFIV F5 INC Information Technology Equity 328329.3 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 325218.6 0.03
CNC CENTENE CORP Health Care Equity 323722.57 0.03
ALAB ASTERA LABS INC Information Technology Equity 322843.44 0.03
BG BUNGE GLOBAL Consumer Staples Equity 322185.6 0.03
HEIA HEICO CORP CLASS A Industrials Equity 321744.5 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 318122.28 0.03
PODD INSULET CORP Health Care Equity 317795.7 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 314754.88 0.03
TXT TEXTRON INC Industrials Equity 313341.77 0.03
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 313064.28 0.03
ROL ROLLINS INC Industrials Equity 311774.76 0.03
TRMB TRIMBLE INC Information Technology Equity 311262.24 0.03
WY WEYERHAEUSER REIT Real Estate Equity 311199.84 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 310561.0 0.03
CDW CDW CORP Information Technology Equity 308577.35 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 307189.36 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 304937.19 0.03
J JACOBS SOLUTIONS INC Industrials Equity 304559.58 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 303349.2 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 303105.48 0.03
ZS ZSCALER INC Information Technology Equity 302874.6 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 300900.6 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 295782.28 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 294758.94 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 294795.62 0.03
INCY INCYTE CORP Health Care Equity 294186.75 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 289236.73 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 287018.76 0.03
PNR PENTAIR Industrials Equity 286176.66 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 283350.32 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 282231.36 0.03
APTV APTIV PLC Consumer Discretionary Equity 282006.09 0.03
TLN TALEN ENERGY CORP Utilities Equity 278517.33 0.02
GGG GRACO INC Industrials Equity 278039.72 0.02
COO COOPER INC Health Care Equity 274071.96 0.02
INVH INVITATION HOMES INC Real Estate Equity 272975.0 0.02
TRU TRANSUNION Industrials Equity 271780.9 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 270832.32 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 269128.44 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 266034.1 0.02
TOST TOAST INC CLASS A Financials Equity 265780.0 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 264198.09 0.02
OKTA OKTA INC CLASS A Information Technology Equity 261985.44 0.02
WSO WATSCO INC Industrials Equity 260528.4 0.02
CLX CLOROX Consumer Staples Equity 258766.74 0.02
HUBS HUBSPOT INC Information Technology Equity 255762.0 0.02
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 254328.9 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 254333.91 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 252683.2 0.02
RPM RPM INTERNATIONAL INC Materials Equity 243452.97 0.02
BBY BEST BUY INC Consumer Discretionary Equity 243344.29 0.02
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 243345.2 0.02
ALLE ALLEGION PLC Industrials Equity 242065.89 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 238801.68 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 237591.58 0.02
IT GARTNER INC Information Technology Equity 236341.84 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 232679.91 0.02
GEN GEN DIGITAL INC Information Technology Equity 228565.52 0.02
HEI HEICO CORP Industrials Equity 228102.68 0.02
DT DYNATRACE INC Information Technology Equity 227407.32 0.02
FOXA FOX CORP CLASS A Communication Equity 226913.12 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 226380.27 0.02
ACM AECOM Industrials Equity 226251.6 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 220778.74 0.02
IONQ IONQ INC Information Technology Equity 218674.5 0.02
PINS PINTEREST INC CLASS A Communication Equity 217500.96 0.02
TTD TRADE DESK INC CLASS A Communication Equity 206723.43 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 206396.19 0.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 206031.24 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 205026.91 0.02
CG CARLYLE GROUP INC Financials Equity 201330.68 0.02
DOCU DOCUSIGN INC Information Technology Equity 189854.0 0.02
NWSA NEWS CORP CLASS A Communication Equity 175263.32 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 155061.76 0.01
AVAV AEROVIRONMENT INC Industrials Equity 154285.5 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 150008.76 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 149000.0 0.01
FOX FOX CORP CLASS B Communication Equity 135824.22 0.01
U UNITY SOFTWARE INC Information Technology Equity 120319.45 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 111775.43 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 99309.69 0.01
OKLO OKLO INC CLASS A Utilities Equity 99043.59 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 71463.56 0.01
NWS NEWS CORP CLASS B Communication Equity 55052.04 0.0
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 44396.21 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 36548.61 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 34741.2 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 22786.56 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1721322.73 -0.15
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