ETF constituents for ILCG

Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 397 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 276646459.21 13.15
AAPL APPLE INC Information Technology Equity 222772500.69 10.59
NVDA NVIDIA CORP Information Technology Equity 189848095.0 9.03
AMZN AMAZON COM INC Consumer Discretionary Equity 148956066.28 7.08
LLY ELI LILLY Health Care Equity 58088802.46 2.76
META META PLATFORMS INC CLASS A Communication Equity 57216150.3 2.72
GOOGL ALPHABET INC CLASS A Communication Equity 48445111.35 2.3
TSLA TESLA INC Consumer Discretionary Equity 44019686.55 2.09
GOOG ALPHABET INC CLASS C Communication Equity 43758112.24 2.08
V VISA INC CLASS A Financials Equity 38972118.5 1.85
MA MASTERCARD INC CLASS A Financials Equity 34993109.25 1.66
CRM SALESFORCE INC Information Technology Equity 24948839.16 1.19
NFLX NETFLIX INC Communication Equity 23457092.49 1.12
ADBE ADOBE INC Information Technology Equity 20141700.8 0.96
AVGO BROADCOM INC Information Technology Equity 18842014.24 0.9
MRK MERCK & CO INC Health Care Equity 16562819.5 0.79
UNH UNITEDHEALTH GROUP INC Health Care Equity 16404943.9 0.78
INTU INTUIT INC Information Technology Equity 15270042.12 0.73
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14726521.28 0.7
NOW SERVICENOW INC Information Technology Equity 13071498.0 0.62
ISRG INTUITIVE SURGICAL INC Health Care Equity 11768541.4 0.56
GE GENERAL ELECTRIC Industrials Equity 11464277.76 0.55
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11234072.86 0.53
UBER UBER TECHNOLOGIES INC Industrials Equity 10017841.83 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9487770.2 0.45
PANW PALO ALTO NETWORKS INC Information Technology Equity 7844287.66 0.37
DIS WALT DISNEY Communication Equity 7636257.6 0.36
PGR PROGRESSIVE CORP Financials Equity 7619097.85 0.36
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7471225.98 0.36
SNPS SYNOPSYS INC Information Technology Equity 7459856.85 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 6785401.2 0.32
EQIX EQUINIX REIT INC Real Estate Equity 6765442.38 0.32
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6590259.0 0.31
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6562621.5 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 6490090.23 0.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6463770.06 0.31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6452734.0 0.31
NKE NIKE INC CLASS B Consumer Discretionary Equity 6446304.79 0.31
LIN LINDE PLC Materials Equity 6077308.05 0.29
ORCL ORACLE CORP Information Technology Equity 6062441.65 0.29
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6045508.89 0.29
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 6013281.23 0.29
TT TRANE TECHNOLOGIES PLC Industrials Equity 6004689.85 0.29
TDG TRANSDIGM GROUP INC Industrials Equity 5771716.4 0.27
SBUX STARBUCKS CORP Consumer Discretionary Equity 5400970.5 0.26
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5310374.09 0.25
SPGI S&P GLOBAL INC Financials Equity 5173925.97 0.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5067498.7 0.24
WDAY WORKDAY INC CLASS A Information Technology Equity 5043637.46 0.24
SYK STRYKER CORP Health Care Equity 5026961.94 0.24
CEG CONSTELLATION ENERGY CORP Utilities Equity 5018284.38 0.24
ADSK AUTODESK INC Information Technology Equity 4931811.06 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 4747930.44 0.23
DXCM DEXCOM INC Health Care Equity 4682762.04 0.22
PEP PEPSICO INC Consumer Staples Equity 4510910.73 0.21
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4470275.04 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4450761.82 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4446552.15 0.21
TJX TJX INC Consumer Discretionary Equity 4338454.68 0.21
SNOW SNOWFLAKE CLASS A Information Technology Equity 4333723.16 0.21
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4301911.16 0.2
MMC MARSH & MCLENNAN INC Financials Equity 4267024.33 0.2
CPRT COPART INC Industrials Equity 4194833.4 0.2
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4191166.92 0.2
ETN EATON PLC Industrials Equity 4176175.2 0.2
SQ BLOCK INC CLASS A Financials Equity 4078564.94 0.19
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4060587.2 0.19
GWW WW GRAINGER INC Industrials Equity 4057216.09 0.19
ROST ROSS STORES INC Consumer Discretionary Equity 4053906.98 0.19
ZTS ZOETIS INC CLASS A Health Care Equity 4027220.49 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 4018418.8 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4000742.79 0.19
PLD PROLOGIS REIT INC Real Estate Equity 3990923.06 0.19
CAT CATERPILLAR INC Industrials Equity 3981978.0 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3975763.3 0.19
IDXX IDEXX LABORATORIES INC Health Care Equity 3917817.77 0.19
MSCI MSCI INC Financials Equity 3900114.0 0.19
FAST FASTENAL Industrials Equity 3888884.16 0.18
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3875913.3 0.18
FTNT FORTINET INC Information Technology Equity 3856118.21 0.18
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3799571.76 0.18
AME AMETEK INC Industrials Equity 3728781.12 0.18
A AGILENT TECHNOLOGIES INC Health Care Equity 3667007.71 0.17
CTAS CINTAS CORP Industrials Equity 3606466.4 0.17
SYY SYSCO CORP Consumer Staples Equity 3603803.14 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3580657.65 0.17
PAYX PAYCHEX INC Industrials Equity 3487667.94 0.17
TTD TRADE DESK INC CLASS A Communication Equity 3447062.46 0.16
YUM YUM BRANDS INC Consumer Discretionary Equity 3413637.88 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3402143.36 0.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3382490.4 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3352380.94 0.16
MCO MOODYS CORP Financials Equity 3341234.88 0.16
CSGP COSTAR GROUP INC Real Estate Equity 3290146.68 0.16
KLAC KLA CORP Information Technology Equity 3273895.26 0.16
SLB SCHLUMBERGER NV Energy Equity 3266769.6 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3262383.74 0.16
IT GARTNER INC Information Technology Equity 3229321.44 0.15
IR INGERSOLL RAND INC Industrials Equity 3193686.76 0.15
VMC VULCAN MATERIALS Materials Equity 3086618.85 0.15
CDW CDW CORP Information Technology Equity 3063753.47 0.15
HAL HALLIBURTON Energy Equity 3059842.83 0.15
DE DEERE Industrials Equity 3009633.84 0.14
VRSK VERISK ANALYTICS INC Industrials Equity 3008573.73 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3000695.23 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2983617.84 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 2982519.48 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 2965100.22 0.14
EFX EQUIFAX INC Industrials Equity 2866720.0 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2810316.32 0.13
WELL WELLTOWER INC Real Estate Equity 2785856.0 0.13
ECL ECOLAB INC Materials Equity 2752845.28 0.13
XYL XYLEM INC Industrials Equity 2746349.26 0.13
FICO FAIR ISAAC CORP Information Technology Equity 2746068.82 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2696860.0 0.13
HUBS HUBSPOT INC Information Technology Equity 2670969.05 0.13
AJG ARTHUR J GALLAGHER Financials Equity 2670185.04 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 2667896.91 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2664961.26 0.13
ANSS ANSYS INC Information Technology Equity 2663056.22 0.13
MTD METTLER TOLEDO INC Health Care Equity 2558133.6 0.12
HSY HERSHEY FOODS Consumer Staples Equity 2555809.74 0.12
FI FISERV INC Financials Equity 2552785.26 0.12
RMD RESMED INC Health Care Equity 2543062.49 0.12
TMUS T MOBILE US INC Communication Equity 2541936.9 0.12
NET CLOUDFLARE INC CLASS A Information Technology Equity 2515224.05 0.12
ADI ANALOG DEVICES INC Information Technology Equity 2494150.33 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2472977.5 0.12
URI UNITED RENTALS INC Industrials Equity 2458592.1 0.12
AON AON PLC CLASS A Financials Equity 2434998.05 0.12
PWR QUANTA SERVICES INC Industrials Equity 2431779.5 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2431314.64 0.12
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2429508.06 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2400170.52 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 2331876.16 0.11
OTIS OTIS WORLDWIDE CORP Industrials Equity 2324840.66 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2315103.78 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2278301.22 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 2270705.45 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 2242585.0 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2236168.8 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 2229601.72 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2214850.56 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 2136947.52 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2120591.9 0.1
MDB MONGODB INC CLASS A Information Technology Equity 2095750.8 0.1
SHW SHERWIN WILLIAMS Materials Equity 2080646.22 0.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2071541.92 0.1
WM WASTE MANAGEMENT INC Industrials Equity 2064810.5 0.1
LNG CHENIERE ENERGY INC Energy Equity 2057113.24 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2048064.8 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 2043314.0 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2041791.9 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2035138.56 0.1
PTC PTC INC Information Technology Equity 1991575.58 0.09
AXON AXON ENTERPRISE INC Industrials Equity 1985059.96 0.09
STE STERIS Health Care Equity 1981193.2 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1980285.57 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1958016.48 0.09
APTV APTIV PLC Consumer Discretionary Equity 1956327.28 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1955765.63 0.09
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1923915.88 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1863431.5 0.09
HUBB HUBBELL INC Industrials Equity 1816845.4 0.09
TEL TE CONNECTIVITY LTD Information Technology Equity 1813074.3 0.09
BRO BROWN & BROWN INC Financials Equity 1792494.92 0.09
BKR BAKER HUGHES CLASS A Energy Equity 1760586.54 0.08
ENTG ENTEGRIS INC Information Technology Equity 1759978.17 0.08
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1758549.24 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 1747345.88 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1746486.09 0.08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1705808.4 0.08
EA ELECTRONIC ARTS INC Communication Equity 1702837.31 0.08
PINS PINTEREST INC CLASS A Communication Equity 1696214.4 0.08
O REALTY INCOME REIT CORP Real Estate Equity 1695421.87 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 1688942.52 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1654906.41 0.08
PPG PPG INDUSTRIES INC Materials Equity 1620437.94 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1616642.64 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1594624.36 0.08
IEX IDEX CORP Industrials Equity 1591859.55 0.08
FTV FORTIVE CORP Industrials Equity 1591542.04 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1580240.44 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1559058.56 0.07
CMI CUMMINS INC Industrials Equity 1556257.89 0.07
ZS ZSCALER INC Information Technology Equity 1550935.68 0.07
DD DUPONT DE NEMOURS INC Materials Equity 1519137.0 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1506589.2 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1504933.54 0.07
FSLR FIRST SOLAR INC Information Technology Equity 1501189.25 0.07
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1497828.24 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1486131.79 0.07
DAL DELTA AIR LINES INC Industrials Equity 1481039.55 0.07
VRSN VERISIGN INC Information Technology Equity 1475358.2 0.07
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1467913.26 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1460096.0 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 1457771.51 0.07
OKTA OKTA INC CLASS A Information Technology Equity 1447896.0 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 1441433.6 0.07
VICI VICI PPTYS INC Real Estate Equity 1433682.25 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 1408803.2 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 1408020.39 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 1404235.97 0.07
GGG GRACO INC Industrials Equity 1397765.31 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1395452.6 0.07
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1394289.98 0.07
CCI CROWN CASTLE INC Real Estate Equity 1391042.66 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 1387524.68 0.07
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1385429.76 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1369641.46 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1363239.36 0.06
CTVA CORTEVA INC Materials Equity 1356885.0 0.06
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1356640.0 0.06
SAIA SAIA INC Industrials Equity 1356535.02 0.06
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1354899.8 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1354808.88 0.06
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1349041.46 0.06
NTNX NUTANIX INC CLASS A Information Technology Equity 1327036.04 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 1326673.53 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1324978.05 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 1314822.6 0.06
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1301409.69 0.06
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1294884.55 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 1266748.72 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1250282.7 0.06
NDSN NORDSON CORP Industrials Equity 1238947.24 0.06
DOV DOVER CORP Industrials Equity 1227248.5 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1225284.06 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1222296.66 0.06
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1213912.95 0.06
ROL ROLLINS INC Industrials Equity 1211117.8 0.06
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1210723.8 0.06
TRGP TARGA RESOURCES CORP Energy Equity 1197674.25 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1195877.16 0.06
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1189335.07 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 1175445.93 0.06
VLTO VERALTO CORP Industrials Equity 1169850.64 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 1164334.5 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1161582.24 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1157112.0 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1143377.6 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1141392.15 0.05
WAT WATERS CORP Health Care Equity 1137746.24 0.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1136182.55 0.05
CPAY CORPAY INC Financials Equity 1124619.12 0.05
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1105047.9 0.05
MKL MARKEL GROUP INC Financials Equity 1081363.8 0.05
INVH INVITATION HOMES INC Real Estate Equity 1080853.0 0.05
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1066819.41 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1066518.86 0.05
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1065750.4 0.05
EXAS EXACT SCIENCES CORP Health Care Equity 1064729.6 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1062292.74 0.05
DOCU DOCUSIGN INC Information Technology Equity 1060458.84 0.05
J JACOBS SOLUTIONS INC Industrials Equity 1058734.39 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1058507.75 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1044544.82 0.05
HEIA HEICO CORP CLASS A Industrials Equity 1043750.0 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 1043039.95 0.05
VST VISTRA CORP Utilities Equity 1040892.0 0.05
PODD INSULET CORP Health Care Equity 1040118.64 0.05
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1035426.75 0.05
WRB WR BERKLEY CORP Financials Equity 1030707.3 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1019685.02 0.05
COO COOPER INC Health Care Equity 1019418.4 0.05
CAH CARDINAL HEALTH INC Health Care Equity 1015223.34 0.05
HES HESS CORP Energy Equity 1010792.7 0.05
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1003075.2 0.05
JBL JABIL INC Information Technology Equity 1001877.8 0.05
CTRA COTERRA ENERGY INC Energy Equity 1001427.7 0.05
HUM HUMANA INC Health Care Equity 968814.0 0.05
RJF RAYMOND JAMES INC Financials Equity 968367.4 0.05
TECH BIO TECHNE CORP Health Care Equity 966604.08 0.05
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 964637.82 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 950944.5 0.05
INCY INCYTE CORP Health Care Equity 929742.24 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 927566.0 0.04
EBAY EBAY INC Consumer Discretionary Equity 926927.76 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 923132.66 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 914780.0 0.04
DT DYNATRACE INC Information Technology Equity 914665.4 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 907889.81 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 905321.06 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 896346.51 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 894983.04 0.04
DVN DEVON ENERGY CORP Energy Equity 885432.92 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 882509.82 0.04
EME EMCOR GROUP INC Industrials Equity 870536.84 0.04
DAY DAYFORCE INC Industrials Equity 866840.2 0.04
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 864021.36 0.04
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 862466.67 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 860273.64 0.04
FIVE FIVE BELOW INC Consumer Discretionary Equity 849433.2 0.04
MTCH MATCH GROUP INC Communication Equity 836542.2 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 835973.19 0.04
EQT EQT CORP Energy Equity 834623.73 0.04
RPM RPM INTERNATIONAL INC Materials Equity 827439.3 0.04
APP APPLOVIN CORP CLASS A Information Technology Equity 826870.88 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 825833.62 0.04
TXT TEXTRON INC Industrials Equity 808596.25 0.04
TRU TRANSUNION Industrials Equity 805728.6 0.04
TTC TORO Industrials Equity 796303.8 0.04
BRKR BRUKER CORP Health Care Equity 791333.66 0.04
ILMN ILLUMINA INC Health Care Equity 791446.76 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 776039.04 0.04
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 768174.68 0.04
TER TERADYNE INC Information Technology Equity 757691.22 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 751895.55 0.04
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 745252.6 0.04
WSO WATSCO INC Industrials Equity 741315.96 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 728844.03 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 725325.25 0.03
RRC RANGE RESOURCES CORP Energy Equity 725368.95 0.03
HEI HEICO CORP Industrials Equity 725223.9 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 723338.74 0.03
CLX CLOROX Consumer Staples Equity 723071.16 0.03
MORN MORNINGSTAR INC Financials Equity 721687.3 0.03
EG EVEREST GROUP LTD Financials Equity 717963.06 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 715049.96 0.03
PNR PENTAIR Industrials Equity 711277.32 0.03
TRMB TRIMBLE INC Information Technology Equity 708390.3 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 704627.7 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 703322.5 0.03
POOL POOL CORP Consumer Discretionary Equity 702780.9 0.03
NDAQ NASDAQ INC Financials Equity 698103.0 0.03
AVY AVERY DENNISON CORP Materials Equity 672495.76 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 666473.34 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 666036.42 0.03
NTAP NETAPP INC Information Technology Equity 665726.94 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 636752.48 0.03
XPO XPO INC Industrials Equity 632532.52 0.03
KMX CARMAX INC Consumer Discretionary Equity 631300.84 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 628163.47 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 628236.0 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 624901.62 0.03
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 619163.55 0.03
SNAP SNAP INC CLASS A Communication Equity 618219.85 0.03
VTR VENTAS REIT INC Real Estate Equity 609816.51 0.03
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 600227.5 0.03
BALL BALL CORP Materials Equity 598217.4 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 590488.86 0.03
AOS A O SMITH CORP Industrials Equity 589075.5 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 585404.97 0.03
BILL BILL HOLDINGS INC Information Technology Equity 584698.95 0.03
CHE CHEMED CORP Health Care Equity 583699.56 0.03
CLH CLEAN HARBORS INC Industrials Equity 583658.7 0.03
SNA SNAP ON INC Industrials Equity 577548.3 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 576023.0 0.03
RNR RENAISSANCERE HOLDING LTD Financials Equity 574806.1 0.03
U UNITY SOFTWARE INC Information Technology Equity 572214.99 0.03
UDR UDR REIT INC Real Estate Equity 541456.3 0.03
AEE AMEREN CORP Utilities Equity 536189.5 0.03
ALLE ALLEGION PLC Industrials Equity 528771.36 0.03
NRG NRG ENERGY INC Utilities Equity 520235.58 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 518267.88 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 514567.2 0.02
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 514443.6 0.02
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 513745.61 0.02
KBR KBR INC Industrials Equity 490898.88 0.02
FLEX FLEX LTD Information Technology Equity 489458.48 0.02
ATO ATMOS ENERGY CORP Utilities Equity 456956.64 0.02
CMS CMS ENERGY CORP Utilities Equity 448980.56 0.02
ETSY ETSY INC Consumer Discretionary Equity 443022.84 0.02
ACM AECOM Industrials Equity 432834.88 0.02
RRX REGAL REXNORD CORP Industrials Equity 417850.62 0.02
FFIV F5 INC Information Technology Equity 416769.88 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 412055.56 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 393461.66 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 384950.08 0.02
LKQ LKQ CORP Consumer Discretionary Equity 377524.45 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 365773.43 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 359590.09 0.02
TFX TELEFLEX INC Health Care Equity 347222.37 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 346840.0 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 345964.27 0.02
CUBE CUBESMART REIT Real Estate Equity 342270.6 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 327218.1 0.02
CCK CROWN HOLDINGS INC Materials Equity 317729.97 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 313272.0 0.01
SCI SERVICE Consumer Discretionary Equity 295247.16 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 285770.0 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 283842.72 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 247093.77 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 241893.06 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 229820.89 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 228707.82 0.01
WLK WESTLAKE CORP Materials Equity 228677.35 0.01
RHI ROBERT HALF Industrials Equity 207724.26 0.01
COTY COTY INC CLASS A Consumer Staples Equity 134476.14 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 120832.8 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 106000.0 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 104181.0 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 34420.8 0.0
UHAL U HAUL HOLDING Industrials Equity 28911.16 0.0
RGYM4 RUSSELL1000 GRWTH MINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1832505.5 -0.09
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