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 Oct 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 | 405373194.5 | 13.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 345280803.0 | 11.58 |
| AAPL | APPLE INC | Information Technology | Equity | 196309449.7 | 6.58 |
| AVGO | BROADCOM INC | Information Technology | Equity | 175471495.2 | 5.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 131591292.85 | 4.41 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 114503030.18 | 3.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 106789247.48 | 3.58 |
| LLY | ELI LILLY | Health Care | Equity | 84426793.0 | 2.83 |
| V | VISA INC CLASS A | Financials | Equity | 54235534.36 | 1.82 |
| NFLX | NETFLIX INC | Communication | Equity | 43138480.2 | 1.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 42924681.03 | 1.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 42229238.28 | 1.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34590562.82 | 1.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33191132.0 | 1.11 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 26220557.94 | 0.88 |
| GE | GE AEROSPACE | Industrials | Equity | 22882453.28 | 0.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22541090.88 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 21406292.8 | 0.72 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 19594450.29 | 0.66 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 16500771.46 | 0.55 |
| INTU | INTUIT INC | Information Technology | Equity | 16403306.49 | 0.55 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16184462.4 | 0.54 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15929978.4 | 0.53 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15399358.36 | 0.52 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 15221823.15 | 0.51 |
| KLAC | KLA CORP | Information Technology | Equity | 14662235.5 | 0.49 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14273119.04 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13195875.0 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12544165.5 | 0.42 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11946116.01 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11797898.2 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11551469.28 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11468981.5 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11314414.8 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10937298.5 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10586908.74 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10393126.86 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10257144.56 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 9129606.8 | 0.31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8984768.8 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8872917.15 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8210959.2 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 8049132.0 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7970001.6 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7812692.6 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7773009.62 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7762916.54 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 7701935.52 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7605483.21 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 7228034.94 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7219380.96 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7199969.88 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7152691.91 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6943090.0 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6913261.02 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 6877033.68 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6845581.4 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 6685266.15 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 6439324.69 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 6423201.3 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6420616.44 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6409581.36 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6394912.27 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6389554.84 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6340784.1 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 6311014.3 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6184291.02 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6146042.34 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6140263.08 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6126689.4 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6029461.23 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5922837.04 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5831475.44 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5745804.32 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 5721424.8 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5532858.72 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5482624.95 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5480250.27 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5340104.64 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5298605.09 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5275382.3 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5211536.35 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5106663.57 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5028172.65 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4984468.74 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4902363.2 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4842645.25 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4807636.69 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4700318.82 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4582250.8 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4546527.3 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4530388.48 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4515825.6 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4446022.8 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4445526.94 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4440741.48 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 4416920.3 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4369554.09 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 4344854.08 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4114457.6 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 4083860.19 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4082832.0 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4081866.5 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4043849.64 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4039256.65 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 4028216.64 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4007912.1 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3959962.02 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3911393.55 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3788172.85 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3786631.68 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 3744038.38 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3737188.2 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3728689.92 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3690623.16 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3636278.1 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3599634.56 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3573576.33 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3564793.18 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3554677.68 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3467697.35 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3437730.28 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3385701.75 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3323411.3 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 3318669.2 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3310427.12 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3263362.95 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3242937.6 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3194087.49 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3172730.4 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3165582.0 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3153472.63 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3106200.0 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3059118.39 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 3044301.64 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3036874.36 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3004068.3 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2999330.88 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2995648.2 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2993324.4 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2901574.29 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2886890.97 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2824957.56 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2795772.55 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2736449.05 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2728872.65 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2701728.0 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2678727.42 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2653999.74 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2618156.64 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2589639.45 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2576278.34 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2568353.15 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2511517.14 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2500654.53 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2496885.3 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2443762.3 | 0.08 |
| STE | STERIS | Health Care | Equity | 2423264.85 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2408757.78 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2385065.28 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2351288.16 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2347986.48 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 2342061.15 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2326616.24 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2314881.62 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2297974.95 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 2297898.16 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2295501.21 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2293335.09 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2247616.0 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2233838.46 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2232642.2 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2232761.13 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2219826.84 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 2186482.41 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2179603.5 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2178988.25 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2177141.6 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2174842.12 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2083040.96 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2066658.48 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2055343.68 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2053678.08 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2031253.84 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2003415.15 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1987770.5 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1981423.42 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1972066.74 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1935657.96 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1921050.01 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1908572.16 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1804276.26 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1794598.7 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 1780346.5 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1761675.0 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1745318.4 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1739582.48 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1727371.1 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1727043.0 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1722289.8 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 1697902.0 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1696893.1 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1687479.17 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1676794.15 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1672631.25 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1652662.2 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1649155.52 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1613825.1 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1612215.36 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1608535.4 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1592194.82 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1590343.13 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1584798.54 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1579636.32 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1567054.56 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1557123.1 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1547649.0 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1547795.8 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 1538908.8 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1538674.16 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1536878.25 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1531607.48 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1504602.44 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1496173.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1475485.55 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1453480.3 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1424973.99 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1414102.99 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1385737.98 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1381337.68 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1366191.19 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1334218.51 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1322968.63 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1317793.05 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1303993.98 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1303830.0 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1298621.7 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1285804.02 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1285334.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1282482.48 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1273650.4 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1268654.22 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1266558.18 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1260471.3 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1259998.92 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1258674.84 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1255912.98 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1253963.64 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1252592.1 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1252528.69 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1251950.73 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1235876.25 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1225294.8 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1211294.37 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1208991.3 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1208396.16 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1207980.54 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1204920.0 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1201249.92 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1200178.07 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1194538.68 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1193659.62 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1193379.36 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1185912.0 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1158830.16 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1152808.5 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1147046.4 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1127405.52 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1125184.86 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1124392.75 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1118238.7 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1115273.37 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1109605.32 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1102473.4 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1096087.18 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1073644.0 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1055296.89 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 1047123.9 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1035825.28 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1004224.2 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 997637.14 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 991651.48 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 986573.18 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 968280.75 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 951432.5 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 945449.5 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 941330.2 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 941376.4 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 931842.08 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 923693.8 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 886136.22 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 875633.5 | 0.03 |
| ACM | AECOM | Industrials | Equity | 874157.94 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 864738.6 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 863911.2 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 856497.33 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 855033.71 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 855104.88 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 833279.48 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 813993.5 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 811161.5 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 810868.5 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 783802.4 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 778345.05 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 777323.64 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 771775.18 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 750626.94 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 723251.4 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 722370.72 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 718280.34 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 705881.76 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 697944.72 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 691122.78 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 686500.58 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 686619.0 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 685977.7 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 679311.63 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 658862.19 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 655215.26 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 655098.4 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 638220.48 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 634782.4 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 613124.4 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 603683.1 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 590922.54 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 574066.25 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 562000.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 553885.2 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 550344.96 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 548600.72 | 0.02 |
| DOW | DOW INC | Materials | Equity | 545650.11 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 524238.88 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 518741.62 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 515706.36 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 514960.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 511609.44 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 494692.8 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 477049.4 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 461868.95 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 460713.32 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 450222.75 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 443237.2 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 442039.07 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 415772.35 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 413395.71 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 348893.72 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 346515.36 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 326053.2 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 288538.12 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 286063.8 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 214549.52 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 194099.2 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 191903.58 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 84394.88 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 74709.32 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 64654.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 61875.0 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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