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 Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 445230212.98 | 15.48 |
| AAPL | APPLE INC | Information Technology | Equity | 195890269.56 | 6.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 153134096.9 | 5.32 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 142025135.24 | 4.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 138686257.15 | 4.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 135225831.06 | 4.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 126137520.76 | 4.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 109710845.1 | 3.81 |
| LLY | ELI LILLY | Health Care | Equity | 80471867.76 | 2.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 64522310.32 | 2.24 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 43248792.78 | 1.5 |
| GE | GE AEROSPACE | Industrials | Equity | 36239570.14 | 1.26 |
| V | VISA INC CLASS A | Financials | Equity | 32372942.7 | 1.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 32340837.45 | 1.12 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 30661289.88 | 1.07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 29433633.6 | 1.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 27821202.09 | 0.97 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24891063.36 | 0.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24151923.51 | 0.84 |
| GEV | GE VERNOVA INC | Industrials | Equity | 22610988.54 | 0.79 |
| KLAC | KLA CORP | Information Technology | Equity | 19738224.0 | 0.69 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 18379906.56 | 0.64 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17737519.5 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 16335900.77 | 0.57 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14255602.06 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13610709.42 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11875182.0 | 0.41 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10997268.48 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10794030.4 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 10485711.11 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10434062.48 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9991309.1 | 0.35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9334560.6 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9114573.22 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 9110400.0 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8894019.24 | 0.31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8767307.67 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8496066.6 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8362388.51 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8304165.42 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8123549.34 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8038668.96 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7941213.27 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7714671.96 | 0.27 |
| ECL | ECOLAB INC | Materials | Equity | 7709543.52 | 0.27 |
| SNDK | SANDISK CORP | Information Technology | Equity | 7483104.61 | 0.26 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7140780.34 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 6990793.74 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 6977600.73 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 6972426.43 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 6969392.7 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 6932253.6 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 6909690.9 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6871498.08 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6821291.52 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 6594765.12 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6248782.84 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6134968.24 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6124074.22 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6054509.84 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5871440.61 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 5817527.2 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 5772923.4 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5690440.26 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5684910.0 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5611512.56 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5495023.8 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5482267.3 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5471146.04 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 5359521.52 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5357938.32 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 5261222.6 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5240125.34 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 5218126.83 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5161671.9 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5134638.6 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 5095597.1 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5018480.0 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5013207.36 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4913535.52 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4879640.46 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4869144.72 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4858349.38 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4836722.1 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4818558.42 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4745770.4 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 4745236.65 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4653088.72 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4637277.12 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4500465.66 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4443777.5 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4375110.54 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4339453.51 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 4338656.64 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4259191.11 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4239846.7 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4202919.7 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4181796.27 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4147168.91 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4110906.51 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4033186.19 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4019175.31 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4014068.41 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3935547.63 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 3894149.38 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3878658.0 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3856060.4 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3845005.6 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3822353.38 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3787038.8 | 0.13 |
| COHR | COHERENT CORP | Information Technology | Equity | 3773080.54 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3663208.32 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3593863.46 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3585216.69 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3534916.58 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3489609.12 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 3452390.85 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3409294.63 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3378862.96 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3267949.17 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3232555.96 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3226033.2 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3201821.89 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3187140.45 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3137095.35 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3107779.2 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3106994.49 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3104865.0 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3099305.97 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3073148.16 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3031073.01 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3029266.68 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2966222.44 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2948376.06 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2943468.99 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2939060.22 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2928675.0 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2861848.0 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2855814.44 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2837881.04 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2836225.45 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2825126.64 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 2788508.62 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2774861.5 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2766044.8 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2757846.96 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2741135.7 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2712376.32 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2705912.17 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2630299.1 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2566862.5 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2534868.27 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2533010.7 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2506059.68 | 0.09 |
| XPO | XPO INC | Industrials | Equity | 2476046.26 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2444865.39 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2440085.44 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2418427.0 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2417051.76 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2410986.6 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2397988.68 | 0.08 |
| STE | STERIS | Health Care | Equity | 2362376.25 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2355537.08 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 2354628.5 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2340333.29 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2329111.33 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2304878.88 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2283966.71 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2262916.06 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2261230.74 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2243184.06 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2210777.92 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2166366.15 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2142030.24 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2131567.11 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2108413.93 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2099498.17 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2056972.4 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2021987.46 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2020712.25 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2018582.76 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1996345.92 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 1987913.2 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1981219.52 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1968668.12 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1958327.28 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 1948980.51 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1939194.94 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1928970.4 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1926295.35 | 0.07 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1909195.6 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1892435.48 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1892513.28 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1882230.78 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1881256.39 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1855894.26 | 0.06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1842042.88 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1836746.74 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1827939.96 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1810315.8 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1730606.25 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1725984.54 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1714823.48 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1712689.3 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1705166.4 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1698418.96 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1692020.55 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1680404.68 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1673723.25 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1660984.48 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1653169.3 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1641288.8 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1640177.0 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1627570.56 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1621471.6 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1612418.34 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1601627.5 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1583467.2 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1572290.1 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1562355.0 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1556557.74 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1554158.97 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1516338.24 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1502723.48 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1492796.7 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1491409.04 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1478508.6 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1423269.75 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1409166.76 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1407471.8 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1378700.96 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1374616.72 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1371537.6 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1369569.63 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1365045.06 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1365097.11 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1344214.99 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1336510.0 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1315275.8 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1307775.96 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1295486.2 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1255417.54 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1235197.88 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1233808.32 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1220677.68 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1218916.8 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1172278.6 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1170127.56 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1167733.08 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1165865.5 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1153276.96 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1131051.28 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1121769.2 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1119562.4 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1104145.13 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 1103079.96 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1095987.95 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1089263.44 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1086357.12 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1082556.44 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1077640.86 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1077361.72 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1073737.98 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1065450.36 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1060258.53 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1057327.04 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1055061.6 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1047519.0 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1043775.6 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1039587.07 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1031422.26 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1029896.0 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1020621.12 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 992124.66 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 989186.94 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 976661.14 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 962113.44 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 955505.12 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 953530.93 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 941589.22 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 934798.86 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 923827.23 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 919913.52 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 907401.18 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 885278.62 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 871133.25 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 868652.37 | 0.03 |
| ACM | AECOM | Industrials | Equity | 868675.86 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 865386.41 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 848913.52 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 837382.0 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 829670.4 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 824599.08 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 778963.4 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 772923.8 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 766546.52 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 748634.76 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 747329.66 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 746121.25 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 744709.02 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 734613.13 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 720402.64 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 711199.83 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 696802.75 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 682063.85 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 677944.87 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 664890.24 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 641718.44 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 626107.96 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 595826.8 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 586956.5 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 575423.03 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 572439.56 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 565992.7 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 562423.96 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 561389.67 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 550184.8 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 524064.2 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 516796.2 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 516182.96 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 510288.87 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 507512.88 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 463326.0 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 454132.8 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 444177.28 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 433536.5 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 375725.85 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 322000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 233277.12 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 193282.34 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 178902.18 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 168023.54 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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