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 Dec 31, 2025 (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 | 418411969.35 | 14.51 |
| AAPL | APPLE INC | Information Technology | Equity | 182976649.9 | 6.35 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 155003592.04 | 5.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 153383146.4 | 5.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 152745747.0 | 5.3 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 131093435.88 | 4.55 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 129177706.0 | 4.48 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 112439638.88 | 3.9 |
| LLY | ELI LILLY | Health Care | Equity | 83152212.95 | 2.88 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 65802964.5 | 2.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 43764328.96 | 1.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 37540890.4 | 1.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36744090.31 | 1.27 |
| GE | GE AEROSPACE | Industrials | Equity | 33037763.5 | 1.15 |
| V | VISA INC CLASS A | Financials | Equity | 32922481.9 | 1.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 30296908.72 | 1.05 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 27892660.51 | 0.97 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23758580.0 | 0.82 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23679332.82 | 0.82 |
| KLAC | KLA CORP | Information Technology | Equity | 19642841.06 | 0.68 |
| GEV | GE VERNOVA INC | Industrials | Equity | 18682295.94 | 0.65 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 18593842.32 | 0.64 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 18569788.65 | 0.64 |
| WMT | WALMART INC | Consumer Staples | Equity | 15795433.89 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 13471881.6 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13093753.6 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13004481.6 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12896048.0 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12704741.5 | 0.44 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 12034831.12 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10653854.72 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10115957.69 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 9704645.65 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9289363.44 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8934686.29 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8861114.35 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8545560.8 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8344260.0 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 8021771.1 | 0.28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7922816.22 | 0.27 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7738154.1 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 7294836.5 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6997439.36 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 6970058.15 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 6932016.0 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6860884.8 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6824890.25 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6817212.48 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6808023.15 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 6704566.44 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6673297.28 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6642698.23 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 6634290.55 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 6611070.24 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6559089.56 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6531427.08 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6480324.0 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 6415858.32 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 6331838.04 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6317794.26 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6179748.34 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6103602.0 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6096894.04 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5968546.6 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5801961.84 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5727794.64 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5492115.72 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5489552.22 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5399053.29 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5303489.35 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 5290926.21 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5252855.14 | 0.18 |
| SNDK | SANDISK CORP | Information Technology | Equity | 5225832.96 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5153548.4 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5133945.12 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5113680.0 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 5055137.84 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4940902.8 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 4900728.02 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4876400.88 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4873891.92 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 4860043.84 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4804451.2 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4799429.25 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4776431.02 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4742057.32 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4718308.89 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4661129.22 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4632322.08 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4608618.0 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4586883.84 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4512386.76 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 4380231.45 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4320160.4 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4271584.22 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4242022.68 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4233258.12 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 4145050.8 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4082627.58 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4077858.28 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4032825.95 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4012476.0 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3945630.38 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3943497.15 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3919249.1 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3903124.32 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3874664.12 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3706954.79 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3704687.16 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3702992.4 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3700506.6 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3693082.7 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3627048.88 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 3612839.49 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3582189.0 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 3519621.72 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3483388.08 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3477701.5 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3445420.68 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 3435598.32 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 3429131.72 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 3423252.32 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3400231.92 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 3376554.6 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 3358055.8 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3325853.44 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3323780.25 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3253925.95 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3251252.84 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3197731.68 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3146797.55 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3078524.1 | 0.11 |
| NTRA | NATERA INC | Health Care | Equity | 3067845.55 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3041922.0 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3039211.44 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3035808.02 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3034690.52 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3026179.17 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3019209.35 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3006396.81 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2987176.0 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 2946395.8 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2920248.88 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2916726.57 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2844412.77 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2829620.16 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2828626.02 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2814174.0 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2791343.1 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2739160.71 | 0.1 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2709241.8 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2665067.2 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2548537.2 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2523825.72 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2505879.62 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2484983.36 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2446763.66 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2442945.36 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2436228.48 | 0.08 |
| STE | STERIS | Health Care | Equity | 2435941.58 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2422851.75 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2410800.0 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2404474.24 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2383697.8 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2358765.92 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2298852.0 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2297051.4 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2278994.28 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2245482.2 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2225969.02 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2214654.09 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2208355.65 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2172906.0 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2140647.79 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 2130594.7 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2129543.76 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 2097128.15 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2085124.5 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2084232.71 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2064528.4 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 2061516.6 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2055857.28 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2040440.3 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2027188.45 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 2021317.04 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1991739.75 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1986944.96 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1954129.12 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 1943331.41 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1911917.4 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1910515.07 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1909390.5 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1901420.22 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1893642.24 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1892340.81 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1876400.01 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1873372.53 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1865531.6 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1848419.58 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1785207.71 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 1781104.28 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1772247.4 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1768594.85 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1759413.76 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1759002.5 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1735334.5 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1730980.0 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 1724392.1 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1708156.86 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1687904.47 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1664353.08 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1657843.2 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1629646.2 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1628940.0 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1619417.8 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1604287.8 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1601426.43 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1598887.62 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1585309.5 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1577379.75 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 1562806.5 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1542903.18 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1528929.65 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1524559.58 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1521139.5 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1500270.18 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1496902.02 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1465243.56 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1459231.27 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1459259.87 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1456233.43 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1446953.56 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1435831.2 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1417085.25 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1406474.76 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1398624.0 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1382508.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1380406.83 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1366398.16 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1362703.0 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1353266.86 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1350315.23 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1350158.94 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1338377.26 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1309366.89 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1307371.59 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1304257.68 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1299717.45 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1251940.2 | 0.04 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1239183.05 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1200145.5 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1183675.0 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1171226.5 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1168746.96 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1165714.68 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1155764.47 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1147141.84 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1146982.08 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1135401.24 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1132379.01 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1123335.84 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1116879.8 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1112844.96 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1108941.44 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1106968.13 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1103915.73 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1089136.7 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1086354.63 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1083841.62 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1080784.6 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1051740.2 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1048526.1 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1034914.21 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 962486.64 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 935682.55 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 934714.0 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 930125.94 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 924500.5 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 923356.92 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 908118.75 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 895824.12 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 886704.0 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 882915.22 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 882842.8 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 880254.18 | 0.03 |
| ACM | AECOM | Industrials | Equity | 853351.1 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 838766.3 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 833431.2 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 831412.89 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 830407.68 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 819335.48 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 819365.09 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 807949.52 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 787158.06 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 784165.74 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 772467.42 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 766703.7 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 750009.01 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 738849.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 737351.32 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 716703.51 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 709212.23 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 699659.01 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 686501.82 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 674883.42 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 664029.3 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 650899.68 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 629322.69 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 627206.58 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 611715.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 607390.28 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 581825.7 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 573886.8 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 566294.79 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 558423.28 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 539334.65 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 538105.44 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 522995.52 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 519925.96 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 517750.68 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 512350.84 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 511987.5 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 476809.2 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 430042.2 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 423382.74 | 0.01 |
| FTV | FORTIVE CORP | Industrials | Equity | 419702.8 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 375000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 334733.7 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 223334.4 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 179142.7 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 169593.6 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 162170.41 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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