Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 358 securities.
Note: The data shown here is as of date Aug 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 | 407391607.63 | 13.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 362998779.34 | 12.05 |
| AAPL | APPLE INC | Information Technology | Equity | 167596867.61 | 5.56 |
| AVGO | BROADCOM INC | Information Technology | Equity | 161151641.52 | 5.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 160253323.5 | 5.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 108529961.4 | 3.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 100578543.91 | 3.34 |
| LLY | ELI LILLY | Health Care | Equity | 59024628.88 | 1.96 |
| V | VISA INC CLASS A | Financials | Equity | 57686397.58 | 1.92 |
| NFLX | NETFLIX INC | Communication | Equity | 50134199.5 | 1.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 47030107.32 | 1.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 34346093.04 | 1.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34121629.08 | 1.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32742468.3 | 1.09 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 28357758.24 | 0.94 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24569396.1 | 0.82 |
| GE | GE AEROSPACE | Industrials | Equity | 22398379.56 | 0.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 20655027.7 | 0.69 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 19389990.6 | 0.64 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18876317.04 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 18014361.96 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 17450652.0 | 0.58 |
| GEV | GE VERNOVA INC | Industrials | Equity | 16863950.95 | 0.56 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15744603.15 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15387100.72 | 0.51 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14970285.84 | 0.5 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14022432.84 | 0.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 12972164.86 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12772055.34 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12436893.72 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 12421716.72 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12026181.65 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11638992.64 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11329892.0 | 0.38 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 10722985.2 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10642081.43 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10178951.88 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10122023.28 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9833820.0 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9458784.9 | 0.31 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 9162330.66 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 9071532.9 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 8808112.72 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8547506.66 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8525999.12 | 0.28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8394868.5 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 8180141.6 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8145384.92 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 7924179.9 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7883171.4 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 7838993.9 | 0.26 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7797838.08 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7395546.62 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7294918.46 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7123887.84 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7122917.0 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7115318.36 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6999201.99 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6960190.64 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 6898603.0 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6836118.8 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6738093.0 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6729989.76 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6723405.36 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 6710796.4 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6471298.24 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6353955.3 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6315315.78 | 0.21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5876461.78 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5690019.8 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5579909.05 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5569115.8 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5536664.82 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 5525904.6 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5523926.28 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5500379.74 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5497243.6 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5458776.99 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5444796.39 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 5399832.4 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5366265.36 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 5265651.82 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5150688.51 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5124866.84 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 5088028.8 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5077267.2 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5047086.68 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5002776.0 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4951515.06 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4914135.72 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4902575.4 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4772310.18 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4760103.3 | 0.16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4734582.9 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4707675.0 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4607598.8 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 4587246.34 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4521873.6 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4480871.04 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4445555.87 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4349955.68 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 4341924.0 | 0.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4308708.45 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 4307232.9 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4260537.96 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4255332.4 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4247145.34 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4134917.58 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4075790.48 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4073908.24 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4050517.35 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4045967.94 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 4001389.2 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3980581.32 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3927746.83 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3900032.85 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3897405.44 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3750615.94 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3692843.28 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3652968.0 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3652824.96 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3635773.44 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3614963.64 | 0.12 |
| FI | FISERV INC | Financials | Equity | 3567960.1 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3491030.4 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3482102.52 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3405789.75 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3394174.68 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3376099.74 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3366284.11 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3326628.0 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3267469.7 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3196529.94 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3194404.5 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3148070.97 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 3117295.17 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3082561.2 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 3058937.91 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 3058421.75 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2973630.88 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2933298.28 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2929187.04 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2905457.64 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2887088.0 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2883176.52 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2814739.05 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2806370.48 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2805221.85 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2797496.01 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2766080.0 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2760445.98 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2705531.51 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 2674251.14 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2673581.4 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2666686.89 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2646441.0 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2642806.4 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2625936.03 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2593434.6 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2588925.9 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2574825.28 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 2571403.68 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 2554007.42 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2539236.6 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2509214.4 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2465059.24 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2460289.3 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2433706.92 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2427617.92 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2406450.76 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2403411.27 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2403034.69 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2402652.12 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2361386.25 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2349796.23 | 0.08 |
| STE | STERIS | Health Care | Equity | 2340783.39 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2315678.2 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2300373.06 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 2300019.64 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2276541.96 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2271148.66 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2266268.84 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2258854.2 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2245221.83 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 2244408.53 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2175935.19 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2110110.26 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2108193.36 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2103279.2 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2097987.2 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2094319.44 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2062870.06 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2057079.96 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2054130.47 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2013479.52 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2002939.4 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1992686.28 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1967505.65 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1961678.59 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1929298.7 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1900509.9 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1878731.52 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1870114.9 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1842365.24 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1837593.06 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1836850.68 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1823936.8 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1813594.16 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1810763.26 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1781635.68 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1756267.04 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1751735.7 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1743321.8 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1736932.32 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1733375.54 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1701810.44 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1684067.6 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1669167.4 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1650180.54 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1620126.89 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1587227.44 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1563824.85 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1545855.35 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1542105.6 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1521305.92 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1501739.2 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1498120.36 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1476531.65 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1470791.52 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1464435.17 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1462510.41 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1459229.2 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1441869.82 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1432112.94 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1420620.6 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1419337.92 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1412158.54 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1407302.84 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1406788.2 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1405314.64 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 1401164.8 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1386261.24 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1377973.48 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1371250.35 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1367886.0 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1363036.82 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1349918.46 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1347900.28 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1347651.22 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1344491.52 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1335688.38 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1323061.68 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1322554.42 | 0.04 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1313435.64 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1308816.19 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1301990.76 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1295259.84 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1279340.77 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1238652.18 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1232684.64 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1225129.57 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1223967.36 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1219538.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1216410.86 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1214602.32 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 1202740.35 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1190444.58 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1188353.28 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1180813.5 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 1170507.24 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1170151.74 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1168067.84 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1155958.51 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1152292.44 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1144790.64 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1134740.11 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1125480.42 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1125612.5 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1120934.1 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1108081.15 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1098749.92 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1096742.36 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1095048.48 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1094119.73 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1088284.32 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1079620.62 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1071511.42 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1060427.09 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1059415.36 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1052737.5 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1045677.09 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1015424.62 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 999036.96 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 985850.21 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 956936.24 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 948160.5 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 939615.36 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 938655.06 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 935461.89 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 924129.03 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 919692.72 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 873901.31 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 872011.65 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 861944.07 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 860095.05 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 848337.84 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 840162.96 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 832733.73 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 826890.24 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 801596.47 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 784988.82 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 767647.14 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 761848.5 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 744459.16 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 742876.17 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 737884.89 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 725177.8 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 719414.88 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 695674.98 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 688995.36 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 654113.12 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 649078.37 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 639371.82 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 632403.17 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 628962.48 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 619997.21 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 616015.05 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 612635.52 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 601869.75 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 594379.11 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 592322.94 | 0.02 |
| DOW | DOW INC | Materials | Equity | 582991.02 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 548430.96 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 536488.68 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 528863.65 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 527347.94 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 517536.32 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 495801.88 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 476996.5 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 473000.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 471062.28 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 466443.12 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 461663.52 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 458868.48 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 420775.25 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 406599.75 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 385388.64 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 338911.44 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 324152.15 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 302773.2 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 225267.31 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 210555.54 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 204544.2 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 118962.24 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 100275.84 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 65384.55 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | 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.
