ETF constituents for ILCG

Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 398 securities.

Note: The data shown here is as of date Jan 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 266363814.0 13.23
AAPL APPLE INC Information Technology Equity 237774268.88 11.81
NVDA NVIDIA CORP Information Technology Equity 143163439.04 7.11
AMZN AMAZON COM INC Consumer Discretionary Equity 140192026.04 6.96
LLY ELI LILLY Health Care Equity 56158817.99 2.79
META META PLATFORMS INC CLASS A Communication Equity 54690709.59 2.72
TSLA TESLA INC Consumer Discretionary Equity 48001456.04 2.38
GOOGL ALPHABET INC CLASS A Communication Equity 46366240.65 2.3
GOOG ALPHABET INC CLASS C Communication Equity 39330890.4 1.95
V VISA INC CLASS A Financials Equity 38983583.32 1.94
MA MASTERCARD INC CLASS A Financials Equity 34039934.65 1.69
CRM SALESFORCE INC Information Technology Equity 24585486.3 1.22
NFLX NETFLIX INC Communication Equity 22361796.7 1.11
ADBE ADOBE INC Information Technology Equity 21848833.44 1.09
UNH UNITEDHEALTH GROUP INC Health Care Equity 17522010.93 0.87
AVGO BROADCOM INC Information Technology Equity 16646676.9 0.83
MRK MERCK & CO INC Health Care Equity 16251253.28 0.81
INTU INTUIT INC Information Technology Equity 15157635.96 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14638262.92 0.73
NOW SERVICENOW INC Information Technology Equity 12996953.38 0.65
ISRG INTUITIVE SURGICAL INC Health Care Equity 11284846.17 0.56
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10369820.51 0.52
UBER UBER TECHNOLOGIES INC Industrials Equity 9891947.52 0.49
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9626312.2 0.48
GE GENERAL ELECTRIC Industrials Equity 9572977.26 0.48
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7559299.5 0.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 7505329.92 0.37
PANW PALO ALTO NETWORKS INC Information Technology Equity 7345900.77 0.36
EQIX EQUINIX REIT INC Real Estate Equity 7240384.29 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 7171404.0 0.36
SNPS SYNOPSYS INC Information Technology Equity 7134899.82 0.35
PGR PROGRESSIVE CORP Financials Equity 7094232.25 0.35
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7039881.12 0.35
DIS WALT DISNEY Communication Equity 6857502.3 0.34
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6629282.36 0.33
SNOW SNOWFLAKE CLASS A Information Technology Equity 5907722.04 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5906841.44 0.29
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 5790550.9 0.29
LIN LINDE PLC Materials Equity 5778899.0 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 5777686.47 0.29
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5732509.88 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 5659106.14 0.28
TT TRANE TECHNOLOGIES PLC Industrials Equity 5590862.55 0.28
WDAY WORKDAY INC CLASS A Information Technology Equity 5560058.08 0.28
TDG TRANSDIGM GROUP INC Industrials Equity 5493403.3 0.27
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5470242.96 0.27
SPGI S&P GLOBAL INC Financials Equity 5291819.43 0.26
ORCL ORACLE CORP Information Technology Equity 5263498.24 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 5071146.41 0.25
SYK STRYKER CORP Health Care Equity 4914150.84 0.24
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4854966.48 0.24
ADSK AUTODESK INC Information Technology Equity 4815051.36 0.24
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4656397.7 0.23
ZTS ZOETIS INC CLASS A Health Care Equity 4542595.32 0.23
PEP PEPSICO INC Consumer Staples Equity 4427397.92 0.22
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4366307.16 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4303074.5 0.21
TJX TJX INC Consumer Discretionary Equity 4251350.02 0.21
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4188995.84 0.21
MMC MARSH & MCLENNAN INC Financials Equity 4184040.54 0.21
PLD PROLOGIS REIT INC Real Estate Equity 4169508.42 0.21
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4102077.6 0.2
IDXX IDEXX LABORATORIES INC Health Care Equity 4064245.02 0.2
PSA PUBLIC STORAGE REIT Real Estate Equity 4061749.26 0.2
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4032425.28 0.2
ROST ROSS STORES INC Consumer Discretionary Equity 4024837.44 0.2
DXCM DEXCOM INC Health Care Equity 3942478.47 0.2
MSCI MSCI INC Financials Equity 3926778.55 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3816018.84 0.19
FTNT FORTINET INC Information Technology Equity 3779134.92 0.19
GWW WW GRAINGER INC Industrials Equity 3775452.48 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3745255.26 0.19
ETN EATON PLC Industrials Equity 3714775.48 0.18
CPRT COPART INC Industrials Equity 3615171.05 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3582953.64 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 3582358.2 0.18
AME AMETEK INC Industrials Equity 3580078.8 0.18
SYY SYSCO CORP Consumer Staples Equity 3573727.68 0.18
FAST FASTENAL Industrials Equity 3571146.41 0.18
PAYX PAYCHEX INC Industrials Equity 3552562.26 0.18
CAT CATERPILLAR INC Industrials Equity 3475537.26 0.17
A AGILENT TECHNOLOGIES INC Health Care Equity 3397865.64 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 3392109.32 0.17
CTAS CINTAS CORP Industrials Equity 3281991.3 0.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3275491.0 0.16
TTD TRADE DESK INC CLASS A Communication Equity 3273432.48 0.16
MCO MOODYS CORP Financials Equity 3246302.82 0.16
SQ BLOCK INC CLASS A Financials Equity 3189524.31 0.16
KLAC KLA CORP Information Technology Equity 3088796.96 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 3084005.92 0.15
DDOG DATADOG INC CLASS A Information Technology Equity 3065839.92 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3061094.88 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3039463.8 0.15
IR INGERSOLL RAND INC Industrials Equity 3008484.44 0.15
IT GARTNER INC Information Technology Equity 2986589.76 0.15
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2965202.7 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2959675.47 0.15
SLB SCHLUMBERGER NV Energy Equity 2934785.98 0.15
CSGP COSTAR GROUP INC Real Estate Equity 2897226.02 0.14
VMC VULCAN MATERIALS Materials Equity 2892903.45 0.14
CDW CDW CORP Information Technology Equity 2892701.24 0.14
WELL WELLTOWER INC Real Estate Equity 2854832.5 0.14
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2851396.48 0.14
EFX EQUIFAX INC Industrials Equity 2833755.75 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 2820999.36 0.14
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2816786.4 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2806751.64 0.14
HAL HALLIBURTON Energy Equity 2793221.43 0.14
TMUS T MOBILE US INC Communication Equity 2777366.5 0.14
FICO FAIR ISAAC CORP Information Technology Equity 2744925.12 0.14
DE DEERE Industrials Equity 2739699.72 0.14
XYL XYLEM INC Industrials Equity 2644785.33 0.13
AJG ARTHUR J GALLAGHER Financials Equity 2610127.1 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2605706.04 0.13
ECL ECOLAB INC Materials Equity 2599472.19 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2590972.34 0.13
HSY HERSHEY FOODS Consumer Staples Equity 2562811.86 0.13
ANSS ANSYS INC Information Technology Equity 2538338.12 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 2528930.24 0.13
HUBS HUBSPOT INC Information Technology Equity 2528385.93 0.13
ADI ANALOG DEVICES INC Information Technology Equity 2521459.52 0.13
MDB MONGODB INC CLASS A Information Technology Equity 2520481.04 0.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 2499535.74 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2490249.15 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2474153.94 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2409099.76 0.12
FI FISERV INC Financials Equity 2386895.88 0.12
RMD RESMED INC Health Care Equity 2356029.72 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2332742.36 0.12
MTD METTLER TOLEDO INC Health Care Equity 2304207.7 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2292495.99 0.11
AON AON PLC CLASS A Financials Equity 2291020.8 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2254746.0 0.11
URI UNITED RENTALS INC Industrials Equity 2221001.16 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2211717.92 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 2195378.24 0.11
OTIS OTIS WORLDWIDE CORP Industrials Equity 2153654.88 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 2149305.84 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2142353.28 0.11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2125362.15 0.11
LNG CHENIERE ENERGY INC Energy Equity 2119439.74 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 2060625.0 0.1
SPLK SPLUNK INC Information Technology Equity 2059332.6 0.1
STE STERIS Health Care Equity 2043491.6 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 2039662.24 0.1
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2037334.95 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2011445.24 0.1
PWR QUANTA SERVICES INC Industrials Equity 1995395.34 0.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1988488.32 0.1
WM WASTE MANAGEMENT INC Industrials Equity 1988179.05 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1980346.92 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1965446.46 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1950740.02 0.1
APTV APTIV PLC Consumer Discretionary Equity 1948668.26 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 1922008.65 0.1
SHW SHERWIN WILLIAMS Materials Equity 1902397.37 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 1874704.5 0.09
PTC PTC INC Information Technology Equity 1870935.66 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1870202.44 0.09
EA ELECTRONIC ARTS INC Communication Equity 1839162.76 0.09
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1797630.91 0.09
TEL TE CONNECTIVITY LTD Information Technology Equity 1776561.02 0.09
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1770545.57 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1758218.2 0.09
PINS PINTEREST INC CLASS A Communication Equity 1738863.6 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 1733201.82 0.09
ZS ZSCALER INC Information Technology Equity 1729757.12 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1721371.5 0.09
BRO BROWN & BROWN INC Financials Equity 1717024.68 0.09
ENTG ENTEGRIS INC Information Technology Equity 1691743.62 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 1691312.88 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1689495.0 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1688172.15 0.08
O REALTY INCOME REIT CORP Real Estate Equity 1676385.04 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1673358.36 0.08
AXON AXON ENTERPRISE INC Industrials Equity 1673103.12 0.08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1622197.35 0.08
PPG PPG INDUSTRIES INC Materials Equity 1613514.15 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1584611.35 0.08
FTV FORTIVE CORP Industrials Equity 1575681.47 0.08
BKR BAKER HUGHES CLASS A Energy Equity 1575147.24 0.08
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1562948.52 0.08
HUBB HUBBELL INC Industrials Equity 1550114.55 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 1532806.08 0.08
EPAM EPAM SYSTEMS INC Information Technology Equity 1531802.58 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1531416.3 0.08
VRSN VERISIGN INC Information Technology Equity 1517564.16 0.08
IEX IDEX CORP Industrials Equity 1509825.24 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1508634.39 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 1503720.32 0.07
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1480034.64 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 1478650.98 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1467134.98 0.07
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1452360.48 0.07
VICI VICI PPTYS INC Real Estate Equity 1442247.16 0.07
CCI CROWN CASTLE INC Real Estate Equity 1431630.86 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1425307.7 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1419141.9 0.07
CMI CUMMINS INC Industrials Equity 1402276.32 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1389613.52 0.07
DD DUPONT DE NEMOURS INC Materials Equity 1383824.28 0.07
FSLR FIRST SOLAR INC Information Technology Equity 1357021.35 0.07
GGG GRACO INC Industrials Equity 1328099.26 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1323418.2 0.07
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1317094.16 0.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1309764.24 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1302708.88 0.06
CTVA CORTEVA INC Materials Equity 1302364.4 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1300278.98 0.06
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1298465.36 0.06
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1295650.65 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 1290403.68 0.06
SAIA SAIA INC Industrials Equity 1290056.81 0.06
DAL DELTA AIR LINES INC Industrials Equity 1287404.6 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 1276874.25 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 1262525.0 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 1255657.4 0.06
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1252560.54 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 1244574.57 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1235038.86 0.06
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1230895.05 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1229518.78 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1209386.61 0.06
NDSN NORDSON CORP Industrials Equity 1194876.54 0.06
PODD INSULET CORP Health Care Equity 1194015.47 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 1176885.64 0.06
NTNX NUTANIX INC CLASS A Information Technology Equity 1176939.89 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1172293.2 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 1155865.32 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1141368.0 0.06
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1137830.85 0.06
OKTA OKTA INC CLASS A Information Technology Equity 1130431.5 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1127041.14 0.06
VLTO VERALTO CORP Industrials Equity 1122569.36 0.06
DOV DOVER CORP Industrials Equity 1120324.15 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1114541.75 0.06
WAT WATERS CORP Health Care Equity 1095983.52 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 1084971.0 0.05
ROL ROLLINS INC Industrials Equity 1082611.53 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 1080470.4 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1078859.6 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1068758.88 0.05
TRGP TARGA RESOURCES CORP Energy Equity 1060473.6 0.05
HEIA HEICO CORP CLASS A Industrials Equity 1059460.6 0.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1051730.28 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1047844.48 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1047178.8 0.05
MKL MARKEL GROUP INC Financials Equity 1042990.66 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1041554.58 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1039403.03 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1038552.0 0.05
INVH INVITATION HOMES INC Real Estate Equity 1037500.0 0.05
USD USD CASH Cash and/or Derivatives Cash 1033972.39 0.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1032571.92 0.05
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1031791.2 0.05
HUM HUMANA INC Health Care Equity 1028177.2 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1027971.97 0.05
JBL JABIL INC Information Technology Equity 1019189.8 0.05
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 1019298.8 0.05
EXAS EXACT SCIENCES CORP Health Care Equity 1016753.85 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 1012774.52 0.05
J JACOBS SOLUTIONS INC Industrials Equity 1009462.48 0.05
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1009114.4 0.05
TECH BIO TECHNE CORP Health Care Equity 1007594.28 0.05
HES HESS CORP Energy Equity 1005939.0 0.05
DT DYNATRACE INC Information Technology Equity 995258.6 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 993762.54 0.05
COO COOPER INC Health Care Equity 990608.0 0.05
INCY INCYTE CORP Health Care Equity 990739.26 0.05
TW TRADEWEB MARKETS INC CLASS A Financials Equity 990333.81 0.05
WRB WR BERKLEY CORP Financials Equity 984646.6 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 975297.03 0.05
CAH CARDINAL HEALTH INC Health Care Equity 960883.58 0.05
CTRA COTERRA ENERGY INC Energy Equity 948823.2 0.05
DAY DAYFORCE INC Industrials Equity 925888.04 0.05
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 917892.04 0.05
DOCU DOCUSIGN INC Information Technology Equity 904044.16 0.04
RJF RAYMOND JAMES INC Financials Equity 896202.93 0.04
FIVE FIVE BELOW INC Consumer Discretionary Equity 883815.6 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 882695.04 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 876371.76 0.04
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 875144.24 0.04
EQT EQT CORP Energy Equity 870917.7 0.04
MTCH MATCH GROUP INC Communication Equity 851840.25 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 844920.9 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 844650.0 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 831294.3 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 830702.04 0.04
TTC TORO Industrials Equity 830176.62 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 818437.57 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 815238.74 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 803558.75 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 801252.04 0.04
DVN DEVON ENERGY CORP Energy Equity 796714.82 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 796592.72 0.04
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 794019.48 0.04
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 789473.38 0.04
EBAY EBAY INC Consumer Discretionary Equity 788969.4 0.04
ILMN ILLUMINA INC Health Care Equity 785312.37 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 785090.4 0.04
TRU TRANSUNION Industrials Equity 769473.81 0.04
RPM RPM INTERNATIONAL INC Materials Equity 767353.05 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 748994.74 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 747998.24 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 744668.86 0.04
HEI HEICO CORP Industrials Equity 732706.65 0.04
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 732293.48 0.04
CLX CLOROX Consumer Staples Equity 729609.93 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 722615.0 0.04
TXT TEXTRON INC Industrials Equity 722324.72 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 713471.28 0.04
VST VISTRA CORP Utilities Equity 710017.5 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 706409.4 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 706165.59 0.04
RRC RANGE RESOURCES CORP Energy Equity 700574.16 0.03
BRKR BRUKER CORP Health Care Equity 696811.52 0.03
TER TERADYNE INC Information Technology Equity 682421.74 0.03
TRMB TRIMBLE INC Information Technology Equity 680960.21 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 673159.45 0.03
APP APPLOVIN CORP CLASS A Information Technology Equity 671579.56 0.03
POOL POOL CORP Consumer Discretionary Equity 665361.0 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 664831.26 0.03
EG EVEREST GROUP LTD Financials Equity 661915.1 0.03
U UNITY SOFTWARE INC Information Technology Equity 659484.53 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 659080.74 0.03
WSO WATSCO INC Industrials Equity 654136.14 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 650609.4 0.03
MORN MORNINGSTAR INC Financials Equity 643857.58 0.03
AVY AVERY DENNISON CORP Materials Equity 637852.32 0.03
PNR PENTAIR Industrials Equity 629951.83 0.03
EME EMCOR GROUP INC Industrials Equity 629291.52 0.03
XPO XPO INC Industrials Equity 629057.48 0.03
NDAQ NASDAQ INC Financials Equity 626583.24 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 624516.3 0.03
VTR VENTAS REIT INC Real Estate Equity 621616.16 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 590429.84 0.03
SNAP SNAP INC CLASS A Communication Equity 585093.72 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 581791.6 0.03
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 580268.84 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 580077.18 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 578565.04 0.03
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 562106.65 0.03
BALL BALL CORP Materials Equity 554413.3 0.03
RNR RENAISSANCERE HOLDING LTD Financials Equity 543905.25 0.03
NTAP NETAPP INC Information Technology Equity 539917.2 0.03
CHE CHEMED CORP Health Care Equity 539157.6 0.03
AOS A O SMITH CORP Industrials Equity 536738.7 0.03
UDR UDR REIT INC Real Estate Equity 535788.0 0.03
BILL BILL HOLDINGS INC Information Technology Equity 535068.82 0.03
CLH CLEAN HARBORS INC Industrials Equity 532673.15 0.03
SNA SNAP ON INC Industrials Equity 528820.8 0.03
AEE AMEREN CORP Utilities Equity 528003.0 0.03
ALLE ALLEGION PLC Industrials Equity 521031.14 0.03
KMX CARMAX INC Consumer Discretionary Equity 517150.26 0.03
ETSY ETSY INC Consumer Discretionary Equity 507206.88 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 506722.23 0.03
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 484109.5 0.02
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 470934.36 0.02
FLEX FLEX LTD Information Technology Equity 470434.77 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 467492.9 0.02
KBR KBR INC Industrials Equity 461658.64 0.02
ATO ATMOS ENERGY CORP Utilities Equity 447176.31 0.02
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 441479.93 0.02
CMS CMS ENERGY CORP Utilities Equity 436323.34 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 414928.52 0.02
NRG NRG ENERGY INC Utilities Equity 408683.73 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 408450.21 0.02
FFIV F5 INC Information Technology Equity 403287.43 0.02
ACM AECOM Industrials Equity 395437.68 0.02
TFX TELEFLEX INC Health Care Equity 392987.7 0.02
RRX REGAL REXNORD CORP Industrials Equity 380395.74 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 378385.92 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 375523.48 0.02
LKQ LKQ CORP Consumer Discretionary Equity 360693.76 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 352527.9 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 345783.6 0.02
CUBE CUBESMART REIT Real Estate Equity 332437.21 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 315394.56 0.02
CCK CROWN HOLDINGS INC Materials Equity 307170.5 0.02
SCI SERVICE Consumer Discretionary Equity 288093.27 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 287964.6 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 287486.3 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 276668.88 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 275604.12 0.01
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 257295.54 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 248091.2 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 246098.5 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 241607.76 0.01
RHI ROBERT HALF Industrials Equity 214560.0 0.01
WLK WESTLAKE CORP Materials Equity 205387.68 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 146000.0 0.01
COTY COTY INC CLASS A Consumer Staples Equity 145069.28 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 124847.52 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 109476.8 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 36476.7 0.0
UHAL U HAUL HOLDING Industrials Equity 29295.63 0.0
RGYH4 RUSSELL1000 GRWTH MINI CME MAR 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan