ETF constituents for ILCG

Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 359 securities.

Note: The data shown here is as of date Sep 30, 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 418341835.84 13.98
MSFT MICROSOFT CORP Information Technology Equity 369076116.24 12.33
AAPL APPLE INC Information Technology Equity 176193138.28 5.89
META META PLATFORMS INC CLASS A Communication Equity 148771750.2 4.97
AVGO BROADCOM INC Information Technology Equity 145522539.36 4.86
TSLA TESLA INC Consumer Discretionary Equity 112727297.76 3.77
AMZN AMAZON COM INC Consumer Discretionary Equity 102406406.41 3.42
LLY ELI LILLY Health Care Equity 64717998.03 2.16
V VISA INC CLASS A Financials Equity 56712903.15 1.9
NFLX NETFLIX INC Communication Equity 50367342.56 1.68
MA MASTERCARD INC CLASS A Financials Equity 44600629.92 1.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 37181525.52 1.24
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 33813655.4 1.13
ORCL ORACLE CORP Information Technology Equity 32722753.12 1.09
GOOG ALPHABET INC CLASS C Communication Equity 31802760.88 1.06
COST COSTCO WHOLESALE CORP Consumer Staples Equity 27266963.19 0.91
GE GE AEROSPACE Industrials Equity 22838241.5 0.76
WMT WALMART INC Consumer Staples Equity 20294369.68 0.68
UBER UBER TECHNOLOGIES INC Industrials Equity 18273336.4 0.61
NOW SERVICENOW INC Information Technology Equity 17916393.6 0.6
INTU INTUIT INC Information Technology Equity 16993315.62 0.57
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 16238539.92 0.54
GEV GE VERNOVA INC Industrials Equity 16031722.08 0.54
ANET ARISTA NETWORKS INC Information Technology Equity 15380566.9 0.51
ISRG INTUITIVE SURGICAL INC Health Care Equity 14887011.86 0.5
APH AMPHENOL CORP CLASS A Information Technology Equity 14421084.9 0.48
BSX BOSTON SCIENTIFIC CORP Health Care Equity 13699731.08 0.46
PANW PALO ALTO NETWORKS INC Information Technology Equity 13482966.05 0.45
KLAC KLA CORP Information Technology Equity 12626372.0 0.42
CRM SALESFORCE INC Information Technology Equity 12172454.88 0.41
ABT ABBOTT LABORATORIES Health Care Equity 12013493.4 0.4
APP APPLOVIN CORP CLASS A Information Technology Equity 11789884.32 0.39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 11547694.72 0.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10823861.97 0.36
WELL WELLTOWER INC Real Estate Equity 10782615.26 0.36
SPGI S&P GLOBAL INC Financials Equity 10217822.0 0.34
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9891450.72 0.33
MELI MERCADOLIBRE INC Consumer Discretionary Equity 9733802.54 0.33
AXP AMERICAN EXPRESS Financials Equity 9651622.68 0.32
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9438123.58 0.32
PGR PROGRESSIVE CORP Financials Equity 9437760.0 0.32
LRCX LAM RESEARCH CORP Information Technology Equity 9105517.44 0.3
ADBE ADOBE INC Information Technology Equity 8689532.46 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8639667.0 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 8354382.08 0.28
SNPS SYNOPSYS INC Information Technology Equity 7857106.92 0.26
SNOW SNOWFLAKE INC Information Technology Equity 7677999.85 0.26
SYK STRYKER CORP Health Care Equity 7660975.2 0.26
RBLX ROBLOX CORP CLASS A Communication Equity 7611296.8 0.25
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7475984.04 0.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7448284.35 0.25
BX BLACKSTONE INC Financials Equity 7411867.77 0.25
MCO MOODYS CORP Financials Equity 7296355.2 0.24
TJX TJX INC Consumer Discretionary Equity 7274631.98 0.24
LIN LINDE PLC Materials Equity 7256581.8 0.24
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7251587.12 0.24
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7136963.26 0.24
HWM HOWMET AEROSPACE INC Industrials Equity 6949765.68 0.23
ETN EATON PLC Industrials Equity 6923202.64 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6746739.83 0.23
MCD MCDONALDS CORP Consumer Discretionary Equity 6705297.76 0.22
TDG TRANSDIGM GROUP INC Industrials Equity 6623822.17 0.22
AZO AUTOZONE INC Consumer Discretionary Equity 6622378.75 0.22
VST VISTRA CORP Utilities Equity 6469803.9 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 6426210.38 0.21
CTAS CINTAS CORP Industrials Equity 6336319.56 0.21
NET CLOUDFLARE INC CLASS A Information Technology Equity 6334845.14 0.21
ADSK AUTODESK INC Information Technology Equity 6284878.0 0.21
CAT CATERPILLAR INC Industrials Equity 6222314.5 0.21
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6171907.18 0.21
PWR QUANTA SERVICES INC Industrials Equity 5890389.05 0.2
MCK MCKESSON CORP Health Care Equity 5865591.1 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 5767236.99 0.19
EQIX EQUINIX REIT INC Real Estate Equity 5714682.8 0.19
COR CENCORA INC Health Care Equity 5642274.0 0.19
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5611165.56 0.19
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5562246.96 0.19
AJG ARTHUR J GALLAGHER Financials Equity 5482314.06 0.18
FTNT FORTINET INC Information Technology Equity 5265068.16 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5251862.0 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 5238462.45 0.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5218843.5 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5192926.2 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5118773.4 0.17
FAST FASTENAL Industrials Equity 5096229.6 0.17
AXON AXON ENTERPRISE INC Industrials Equity 5070955.39 0.17
ECL ECOLAB INC Materials Equity 5010081.12 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4919985.0 0.16
WDAY WORKDAY INC CLASS A Information Technology Equity 4884188.28 0.16
IDXX IDEXX LABORATORIES INC Health Care Equity 4825070.65 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4804319.35 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4733201.31 0.16
WM WASTE MANAGEMENT INC Industrials Equity 4657308.5 0.16
ROST ROSS STORES INC Consumer Discretionary Equity 4629379.11 0.15
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4619704.72 0.15
DDOG DATADOG INC CLASS A Information Technology Equity 4596951.66 0.15
ACN ACCENTURE PLC CLASS A Information Technology Equity 4523889.44 0.15
CVNA CARVANA CLASS A Consumer Discretionary Equity 4398975.64 0.15
SHW SHERWIN WILLIAMS Materials Equity 4377449.93 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4192102.24 0.14
MMC MARSH & MCLENNAN INC Financials Equity 4185530.36 0.14
AON AON PLC CLASS A Financials Equity 4179180.6 0.14
GWW WW GRAINGER INC Industrials Equity 4161683.52 0.14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4159016.82 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4158134.31 0.14
URI UNITED RENTALS INC Industrials Equity 4102229.54 0.14
AME AMETEK INC Industrials Equity 4029855.84 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4014809.16 0.13
MSCI MSCI INC Financials Equity 3989453.3 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3904425.96 0.13
RMD RESMED INC Health Care Equity 3900208.0 0.13
VMC VULCAN MATERIALS Materials Equity 3877294.09 0.13
FCX FREEPORT MCMORAN INC Materials Equity 3852776.48 0.13
YUM YUM BRANDS INC Consumer Discretionary Equity 3848523.5 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 3824651.31 0.13
FICO FAIR ISAAC CORP Information Technology Equity 3773365.86 0.13
KKR KKR AND CO INC Financials Equity 3708031.04 0.12
O REALTY INCOME REIT CORP Real Estate Equity 3691411.86 0.12
EMR EMERSON ELECTRIC Industrials Equity 3630222.09 0.12
CPRT COPART INC Industrials Equity 3572314.68 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 3388559.56 0.11
XYL XYLEM INC Industrials Equity 3368428.8 0.11
GLW CORNING INC Information Technology Equity 3345587.64 0.11
NDAQ NASDAQ INC Financials Equity 3334727.9 0.11
VRSK VERISK ANALYTICS INC Industrials Equity 3302456.22 0.11
INSM INSMED INC Health Care Equity 3292701.72 0.11
TRGP TARGA RESOURCES CORP Energy Equity 3195275.65 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3161355.47 0.11
FI FISERV INC Financials Equity 3152449.41 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 3137863.07 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 3131731.16 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3122461.61 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 3115321.02 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 3097961.66 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 3036958.08 0.1
SOFI SOFI TECHNOLOGIES INC Financials Equity 2944201.23 0.1
ZS ZSCALER INC Information Technology Equity 2924957.32 0.1
CSGP COSTAR GROUP INC Real Estate Equity 2915951.98 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2898005.94 0.1
EME EMCOR GROUP INC Industrials Equity 2887269.0 0.1
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2880679.28 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 2871195.28 0.1
VTR VENTAS REIT INC Real Estate Equity 2843779.51 0.1
ALL ALLSTATE CORP Financials Equity 2834749.61 0.09
CCI CROWN CASTLE INC Real Estate Equity 2834601.42 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 2786879.05 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2771673.12 0.09
SBUX STARBUCKS CORP Consumer Discretionary Equity 2760928.94 0.09
EFX EQUIFAX INC Industrials Equity 2744945.7 0.09
PAYX PAYCHEX INC Industrials Equity 2729582.55 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2702837.52 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2701097.76 0.09
D DOMINION ENERGY INC Utilities Equity 2675058.75 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2669625.25 0.09
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2657953.17 0.09
BRO BROWN & BROWN INC Financials Equity 2639117.52 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2593398.08 0.09
CTVA CORTEVA INC Materials Equity 2578063.68 0.09
CMI CUMMINS INC Industrials Equity 2570596.84 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2490152.12 0.08
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2478850.02 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2468959.68 0.08
DXCM DEXCOM INC Health Care Equity 2461080.16 0.08
XYZ BLOCK INC CLASS A Financials Equity 2429463.12 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2419258.6 0.08
MDB MONGODB INC CLASS A Information Technology Equity 2391945.08 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2320255.26 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2319399.39 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 2299346.28 0.08
TTD TRADE DESK INC CLASS A Communication Equity 2294519.92 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 2290623.3 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2276820.0 0.08
PTC PTC INC Information Technology Equity 2273998.1 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 2187755.92 0.07
STE STERIS Health Care Equity 2175531.75 0.07
NTRA NATERA INC Health Care Equity 2174611.69 0.07
BKR BAKER HUGHES CLASS A Energy Equity 2171783.76 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2163780.66 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 2151352.5 0.07
HUBS HUBSPOT INC Information Technology Equity 2145540.8 0.07
PODD INSULET CORP Health Care Equity 2129300.4 0.07
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2127673.6 0.07
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2121172.8 0.07
HUBB HUBBELL INC Industrials Equity 2117456.64 0.07
CAH CARDINAL HEALTH INC Health Care Equity 2111761.68 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2097009.39 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2094188.3 0.07
EA ELECTRONIC ARTS INC Communication Equity 2068406.82 0.07
VRSN VERISIGN INC Information Technology Equity 2013530.4 0.07
CW CURTISS WRIGHT CORP Industrials Equity 1996747.74 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1993132.0 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1975527.7 0.07
IR INGERSOLL RAND INC Industrials Equity 1965510.8 0.07
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1961148.41 0.07
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1930098.94 0.06
WAT WATERS CORP Health Care Equity 1897954.0 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 1856441.36 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1843704.4 0.06
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1832850.96 0.06
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1831696.32 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 1829525.88 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1818092.5 0.06
HEIA HEICO CORP CLASS A Industrials Equity 1808303.28 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 1799724.96 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1791039.0 0.06
IT GARTNER INC Information Technology Equity 1759957.5 0.06
NTNX NUTANIX INC CLASS A Information Technology Equity 1713967.2 0.06
TOST TOAST INC CLASS A Financials Equity 1678655.22 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 1668959.0 0.06
TPL TEXAS PACIFIC LAND CORP Energy Equity 1662897.5 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 1650418.14 0.06
ROL ROLLINS INC Industrials Equity 1625811.0 0.05
VLTO VERALTO CORP Industrials Equity 1564519.46 0.05
EQT EQT CORP Energy Equity 1552591.36 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1543409.28 0.05
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1542771.86 0.05
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1513168.56 0.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1512106.85 0.05
MTD METTLER TOLEDO INC Health Care Equity 1502930.6 0.05
FERG FERGUSON ENTERPRISES INC Industrials Equity 1500620.01 0.05
XPO XPO INC Industrials Equity 1476743.32 0.05
RDDT REDDIT INC CLASS A Communication Equity 1462519.3 0.05
TRU TRANSUNION Industrials Equity 1456875.0 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 1454448.84 0.05
OKTA OKTA INC CLASS A Information Technology Equity 1448095.45 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 1445712.84 0.05
WEC WEC ENERGY GROUP INC Utilities Equity 1438664.48 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1393821.27 0.05
DT DYNATRACE INC Information Technology Equity 1381152.08 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1373088.58 0.05
EBAY EBAY INC Consumer Discretionary Equity 1364644.05 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 1356576.96 0.05
MKL MARKEL GROUP INC Financials Equity 1355290.72 0.05
DOV DOVER CORP Industrials Equity 1354565.5 0.05
DOCU DOCUSIGN INC Information Technology Equity 1346043.6 0.04
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1345640.78 0.04
TER TERADYNE INC Information Technology Equity 1331102.24 0.04
SYY SYSCO CORP Consumer Staples Equity 1323294.6 0.04
GGG GRACO INC Industrials Equity 1309754.75 0.04
ATO ATMOS ENERGY CORP Utilities Equity 1292539.52 0.04
RJF RAYMOND JAMES INC Financials Equity 1292017.08 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 1289008.42 0.04
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1274771.52 0.04
WRB WR BERKLEY CORP Financials Equity 1273692.95 0.04
NRG NRG ENERGY INC Utilities Equity 1260017.22 0.04
HEI HEICO CORP Industrials Equity 1258923.49 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1246336.79 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1245577.5 0.04
TRMB TRIMBLE INC Information Technology Equity 1245399.21 0.04
CPAY CORPAY INC Financials Equity 1244808.84 0.04
DD DUPONT DE NEMOURS INC Materials Equity 1243392.7 0.04
WSO WATSCO INC Industrials Equity 1237722.35 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1237335.75 0.04
PNR PENTAIR Industrials Equity 1233343.84 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1232318.34 0.04
FFIV F5 INC Information Technology Equity 1222167.0 0.04
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1221350.0 0.04
ENTG ENTEGRIS INC Information Technology Equity 1214871.0 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1202513.61 0.04
CLH CLEAN HARBORS INC Industrials Equity 1152671.65 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1148401.8 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1147320.54 0.04
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1135877.31 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1131195.03 0.04
PPL PPL CORP Utilities Equity 1129036.98 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 1124370.6 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 1121714.64 0.04
EXE EXPAND ENERGY CORP Energy Equity 1118999.73 0.04
JBL JABIL INC Information Technology Equity 1102251.18 0.04
AEE AMEREN CORP Utilities Equity 1101804.76 0.04
ACM AECOM Industrials Equity 1083852.0 0.04
USFD US FOODS HOLDING CORP Consumer Staples Equity 1082153.68 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1081371.87 0.04
CLX CLOROX Consumer Staples Equity 1077055.1 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1069266.24 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 1063578.39 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1054043.05 0.04
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1053473.0 0.04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1053370.87 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1040219.62 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 1037992.8 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1032646.4 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 1013483.1 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 1007975.88 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1003555.91 0.03
NTAP NETAPP INC Information Technology Equity 1001418.66 0.03
HSY HERSHEY FOODS Consumer Staples Equity 976596.79 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 974899.86 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 973323.22 0.03
STLD STEEL DYNAMICS INC Materials Equity 968979.03 0.03
NWSA NEWS CORP CLASS A Communication Equity 945533.06 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 945038.78 0.03
COO COOPER INC Health Care Equity 932703.54 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 907953.99 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 875418.06 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 872216.06 0.03
INVH INVITATION HOMES INC Real Estate Equity 868738.42 0.03
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 862447.52 0.03
CMS CMS ENERGY CORP Utilities Equity 856406.31 0.03
FLEX FLEX LTD Information Technology Equity 850377.93 0.03
NVR NVR INC Consumer Discretionary Equity 841951.7 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 827195.38 0.03
ALLE ALLEGION PLC Industrials Equity 825553.56 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 818851.44 0.03
FTV FORTIVE CORP Industrials Equity 798785.8 0.03
PINS PINTEREST INC CLASS A Communication Equity 795628.8 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 789694.85 0.03
SCI SERVICE Consumer Discretionary Equity 780090.33 0.03
J JACOBS SOLUTIONS INC Industrials Equity 775901.42 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 768016.35 0.03
L LOEWS CORP Financials Equity 742027.02 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 735734.16 0.02
RPM RPM INTERNATIONAL INC Materials Equity 725108.37 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 696408.48 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 691565.76 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 685397.7 0.02
USD USD CASH Cash and/or Derivatives Cash 657789.19 0.02
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 651940.7 0.02
CDW CDW CORP Information Technology Equity 648038.72 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 638934.45 0.02
BALL BALL CORP Materials Equity 631429.81 0.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 606444.48 0.02
IEX IDEX CORP Industrials Equity 600643.32 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 588247.8 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 582795.36 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 580439.06 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 572899.24 0.02
MAS MASCO CORP Industrials Equity 563093.59 0.02
MORN MORNINGSTAR INC Financials Equity 551857.66 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 549549.6 0.02
THC TENET HEALTHCARE CORP Health Care Equity 543146.7 0.02
SNA SNAP ON INC Industrials Equity 537803.19 0.02
GEN GEN DIGITAL INC Information Technology Equity 528570.12 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 522024.05 0.02
FOXA FOX CORP CLASS A Communication Equity 513139.2 0.02
TXT TEXTRON INC Industrials Equity 510377.8 0.02
DOW DOW INC Materials Equity 478687.65 0.02
UDR UDR REIT INC Real Estate Equity 452552.83 0.02
AVY AVERY DENNISON CORP Materials Equity 446656.05 0.01
REG REGENCY CENTERS REIT CORP Real Estate Equity 444668.03 0.01
SNAP SNAP INC CLASS A Communication Equity 431712.2 0.01
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 430267.44 0.01
ALGN ALIGN TECHNOLOGY INC Health Care Equity 429447.06 0.01
CRWV COREWEAVE INC CLASS A Information Technology Equity 406015.19 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 400720.32 0.01
RVTY REVVITY INC Health Care Equity 395009.46 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 328089.6 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 326770.36 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 323000.0 0.01
FOX FOX CORP CLASS B Communication Equity 292980.0 0.01
NWS NEWS CORP CLASS B Communication Equity 292624.32 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 233569.0 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 212324.2 0.01
WLK WESTLAKE CORP Materials Equity 99996.08 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 98033.05 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 61430.31 0.0
RGYZ5 RUSSELL1000 GRWTH MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash -155400.0 -0.01
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