Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 334 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 440695224.12 | 15.39 |
| AAPL | APPLE INC | Information Technology | Equity | 183675399.56 | 6.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 176023374.28 | 6.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 156678825.31 | 5.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 137658642.28 | 4.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 136020901.28 | 4.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 125617582.44 | 4.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 108594755.29 | 3.79 |
| LLY | ELI LILLY | Health Care | Equity | 67644325.18 | 2.36 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 57533300.96 | 2.01 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 43560255.33 | 1.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 39082991.85 | 1.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 30507296.12 | 1.07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 30336215.25 | 1.06 |
| V | VISA INC CLASS A | Financials | Equity | 29181160.94 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 28958031.63 | 1.01 |
| GE | GE AEROSPACE | Industrials | Equity | 28242044.81 | 0.99 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 27697536.3 | 0.97 |
| GEV | GE VERNOVA INC | Industrials | Equity | 25142341.9 | 0.88 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23255333.01 | 0.81 |
| KLAC | KLA CORP | Information Technology | Equity | 22020753.58 | 0.77 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17437917.68 | 0.61 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 16709339.04 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 16215033.6 | 0.57 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 14978766.39 | 0.52 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13527213.38 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13202131.68 | 0.46 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12399249.26 | 0.43 |
| SNDK | SANDISK CORP | Information Technology | Equity | 11859209.74 | 0.41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 11779736.1 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 11715349.05 | 0.41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 11007573.64 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10303262.76 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10223399.58 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9856780.2 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9466439.08 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9059615.84 | 0.32 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8389758.83 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8326189.52 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8271315.84 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8163291.87 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8051365.0 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7937019.09 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7648565.68 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7508890.65 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 7181221.6 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7012300.68 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 6999046.8 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6987573.19 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 6769440.16 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 6726845.28 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 6701281.79 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6577824.75 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6463157.76 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 6402928.44 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6400902.03 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6105674.49 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6077516.08 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6060018.27 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 5699350.62 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 5697604.5 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 5671454.4 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5618428.44 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 5593709.39 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5547951.5 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5546492.08 | 0.19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5448966.06 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5440760.88 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5390100.0 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5383673.1 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 5370296.49 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5311583.15 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5301100.62 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 5282892.0 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5224789.44 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 5063380.74 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5055065.4 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4960832.8 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 4929391.11 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4922119.48 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4918326.0 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 4915857.6 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4897820.44 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4887322.44 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 4884207.75 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4785665.0 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4735772.64 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4680577.5 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4678936.0 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4494799.05 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4459276.85 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4415420.9 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4317890.7 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4242798.72 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4203609.48 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4166680.8 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4139341.21 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4113105.39 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4101993.09 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4099163.1 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4022657.6 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3994149.54 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3980414.88 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3873600.4 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3802171.9 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3735058.81 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3695608.26 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3633418.56 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3631867.2 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3631119.03 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3621568.68 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3617426.4 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3488635.63 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3479788.2 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3450919.08 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3443958.94 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3409715.07 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3400308.32 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3373247.27 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3364356.06 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3304946.58 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3276064.8 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3120709.0 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3078957.6 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3063985.2 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 3054826.98 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2963229.36 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2947881.92 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2881410.72 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2861259.12 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2857603.65 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2788847.16 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2768161.15 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 2763912.9 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2759237.57 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 2753786.65 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2714298.54 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2710828.12 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2705881.7 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2705541.75 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2664442.56 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2658678.26 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2630217.36 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2613344.76 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2612120.72 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2581133.44 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2577044.75 | 0.09 |
| XPO | XPO INC | Industrials | Equity | 2505758.49 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2493690.3 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2491663.13 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2443863.31 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2396668.58 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2385581.18 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 2365463.52 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2353590.33 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2343115.16 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2313919.3 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2286089.4 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2279703.3 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2275162.4 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 2252039.4 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2227833.38 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2218217.76 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2197649.3 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2197307.97 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2152305.54 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2150694.0 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2101807.56 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2099141.45 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2085494.12 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2082917.97 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2082126.0 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2058880.98 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2028307.96 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2016550.84 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2009861.0 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2004099.46 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2000936.64 | 0.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1982965.56 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1974474.92 | 0.07 |
| STE | STERIS | Health Care | Equity | 1952666.1 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1951260.48 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1937458.16 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1918896.2 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1912907.37 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1904412.3 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1893244.8 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1858630.64 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1856168.51 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1851576.36 | 0.06 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1831398.66 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1809546.64 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1794624.3 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1789666.2 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1780058.15 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1778393.3 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1775552.03 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1742022.75 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1736497.64 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1731561.84 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1718798.1 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1708535.82 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1707871.5 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1684239.48 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1640136.98 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1635607.4 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1568550.9 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1549881.66 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1540070.18 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1535292.72 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1526190.16 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1521426.72 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1512384.0 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1474965.0 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1472588.24 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1451576.46 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1448384.3 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1447074.96 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1433061.0 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1427634.68 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1420931.4 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1420946.56 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1408155.72 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1392988.8 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1385644.68 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1362703.29 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1359589.11 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1317375.6 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1314873.91 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1291811.33 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1284337.3 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1274636.22 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1261071.9 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1256058.08 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1251875.97 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1234696.17 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1223694.0 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1223100.64 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1219413.84 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1215086.56 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1202066.9 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1185177.74 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1185003.58 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1172340.39 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1116096.54 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1115788.3 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1112741.28 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1111536.24 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1103251.94 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1086388.44 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1083932.4 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1076422.83 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1060459.73 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1060155.72 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1058174.53 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1051089.12 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1045826.88 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1044769.44 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1042059.0 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1041730.41 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1039401.68 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1035308.67 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1033733.96 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1009984.04 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1009769.46 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1005910.92 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1004811.6 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 994633.26 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 990913.68 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 981755.72 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 980037.6 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 942821.22 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 928752.95 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 900586.7 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 897470.27 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 885334.45 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 879460.4 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 877076.1 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 857154.0 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 854672.94 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 844961.54 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 800537.71 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 800043.6 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 795772.6 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 776935.25 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 774916.24 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 774650.52 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 772336.95 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 751634.82 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 741713.7 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 739656.47 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 735580.44 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 716130.0 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 715902.99 | 0.02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 713176.02 | 0.02 |
| ACM | AECOM | Industrials | Equity | 711794.88 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 683657.0 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 680757.94 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 679840.9 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 668681.2 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 655812.57 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 625274.1 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 623377.15 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 621066.87 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 602220.6 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 598001.38 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 589052.72 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 577614.6 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 576924.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 565730.32 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 563906.7 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 556093.35 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 549074.4 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 539867.94 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 527134.98 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 513056.73 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 507589.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 504263.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 477646.19 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 473409.2 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 461987.4 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 458701.48 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 448772.8 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 443660.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 377000.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 316190.71 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 314310.06 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 311256.24 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 279610.24 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 262533.76 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 224296.26 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 167089.02 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
