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 | 440166072.36 | 15.26 |
| AAPL | APPLE INC | Information Technology | Equity | 188685293.24 | 6.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 183801018.96 | 6.37 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 159920110.28 | 5.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 135664275.55 | 4.7 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 133323957.25 | 4.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 128112620.04 | 4.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 110987014.25 | 3.85 |
| LLY | ELI LILLY | Health Care | Equity | 68740243.85 | 2.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 55642423.36 | 1.93 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 46751213.61 | 1.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38397405.78 | 1.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 30529730.56 | 1.06 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 29690812.2 | 1.03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 29421785.25 | 1.02 |
| GEV | GE VERNOVA INC | Industrials | Equity | 29155529.39 | 1.01 |
| V | VISA INC CLASS A | Financials | Equity | 29081360.88 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 28176418.92 | 0.98 |
| GE | GE AEROSPACE | Industrials | Equity | 27809642.98 | 0.96 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23453479.98 | 0.81 |
| KLAC | KLA CORP | Information Technology | Equity | 22391513.62 | 0.78 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17237059.68 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 16679373.2 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 16519065.48 | 0.57 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15892514.62 | 0.55 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13648466.08 | 0.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 13566979.76 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13070080.18 | 0.45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12362937.18 | 0.43 |
| SNDK | SANDISK CORP | Information Technology | Equity | 12239076.18 | 0.42 |
| GLW | CORNING INC | Information Technology | Equity | 12002125.5 | 0.42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 11335574.25 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10471770.66 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10206557.24 | 0.35 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9128742.23 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9086125.02 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9002563.52 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8771243.68 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8344895.4 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8167191.25 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8033375.36 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8032074.49 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7885068.15 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 7440636.0 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7351212.7 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7259873.4 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6975938.97 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6865776.92 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 6858741.6 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6854291.85 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 6626490.4 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 6595715.35 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 6532029.28 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 6417349.45 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6200317.44 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6189019.84 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5982105.0 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 5903775.77 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5901516.22 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5876963.83 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5859901.62 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 5741566.5 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 5712175.2 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5604437.6 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 5598059.04 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5529757.12 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5516597.3 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5462212.5 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 5353105.49 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5315906.6 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5261589.45 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5252156.64 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5244213.35 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5230043.28 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5172502.8 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 5095035.0 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 5029230.96 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 4991123.85 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4980885.14 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4906840.4 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4892622.0 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 4888965.6 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 4848543.9 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4775528.2 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4735531.8 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4651430.98 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4631628.81 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4606596.72 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4596374.4 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4594123.5 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4539386.3 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4420625.4 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4329253.15 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4318432.4 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4235568.32 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4208783.52 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4193328.3 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4117832.94 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4043744.37 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4038506.72 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4020444.32 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3998294.86 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3902496.0 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3886693.2 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3763680.78 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3759831.78 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3709257.12 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3693747.54 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3689548.06 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3681785.52 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3658289.58 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3634756.93 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3618726.7 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3485382.04 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3484409.6 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3396785.68 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3393134.76 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3388200.0 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3355881.2 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3340324.04 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3329708.34 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3278093.1 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3150533.1 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3062122.08 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3053382.08 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3044398.08 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 3031213.59 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2895000.64 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2861515.05 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2853373.98 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2822620.02 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 2819787.15 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 2797617.75 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2794026.24 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 2749463.86 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2710494.4 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2708941.85 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2697806.16 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2695792.05 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2691706.56 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2669710.12 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2636614.92 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2633085.84 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2610794.16 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2566044.6 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2557696.24 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2512406.5 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2511675.81 | 0.09 |
| XPO | XPO INC | Industrials | Equity | 2474382.84 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2407821.0 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2388007.12 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2350769.95 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 2344853.46 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2331516.68 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2293184.74 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2291565.28 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2289741.3 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 2254158.9 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2248140.28 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2225962.89 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2191254.78 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2190316.05 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2179098.3 | 0.08 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2169666.48 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2154492.24 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2138127.2 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2118694.04 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2108613.0 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2080745.01 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2068677.8 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2063277.5 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2034927.52 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 2031283.04 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2017648.94 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 2016593.04 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2013485.64 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2008682.72 | 0.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2006186.64 | 0.07 |
| STE | STERIS | Health Care | Equity | 1988880.96 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1987425.96 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1931365.26 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1930254.72 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1927208.46 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1926604.57 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1896930.36 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1894527.4 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1891912.5 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1874155.92 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1869690.7 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1851197.5 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1835848.19 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1812881.92 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1794884.7 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1786096.98 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1773278.72 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1770576.18 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1766362.5 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1757882.75 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1753327.8 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1732351.5 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1723114.4 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1719055.8 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1710615.55 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1678684.85 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1654061.85 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1594590.62 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1589793.04 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1584421.2 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1538548.89 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1524452.96 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1514274.48 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1512252.94 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1511787.9 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1478640.15 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1447381.62 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1405968.32 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1404904.65 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1404786.72 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1404022.56 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1394496.9 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1394498.28 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1371318.72 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1369803.1 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1362432.92 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1361833.45 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1344748.75 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1343773.55 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1340944.92 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1336965.0 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1311592.8 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1310644.72 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1300369.95 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1284929.88 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1251094.89 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1248011.04 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1243592.74 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 1230371.41 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1200474.0 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1194284.24 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1171374.07 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1160673.98 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1157129.46 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1141356.39 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1132500.92 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1130862.59 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1087654.77 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1078730.38 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1074153.78 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1073844.0 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1056494.88 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1053382.05 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1044407.22 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1034381.25 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1028974.12 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1026712.12 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1026558.0 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1025820.9 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1023813.05 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1022635.59 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1012048.66 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1006337.44 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 973775.8 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 967972.74 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 967791.03 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 965640.69 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 963833.0 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 961568.52 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 960603.27 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 955536.66 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 948134.7 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 935369.05 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 926685.1 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 911670.55 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 902357.04 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 897879.84 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 896470.74 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 882418.05 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 877709.56 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 859423.1 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 852541.14 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 825822.0 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 807451.54 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 805578.74 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 794037.02 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 769365.38 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 762012.44 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 752361.84 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 749500.36 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 749527.5 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 738902.45 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 731581.14 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 721530.73 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 718189.05 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 710925.11 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 708974.0 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 686436.52 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 680221.52 | 0.02 |
| ACM | AECOM | Industrials | Equity | 674093.88 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 662866.0 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 654178.47 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 640539.9 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 638609.4 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 628656.77 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 613477.5 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 598136.08 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 595672.02 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 573111.9 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 569006.8 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 568368.64 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 563286.15 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 547296.66 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 544216.05 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 542958.44 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 534179.1 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 526127.85 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 521808.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 496790.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 485647.33 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 476962.2 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 475436.57 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 465276.0 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 459302.76 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 424448.56 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 413871.4 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 377000.0 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 310717.32 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 298721.61 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 291229.12 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 284310.8 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 221631.04 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 216136.5 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 167891.64 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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