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 Dec 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 | 405299399.56 | 14.39 |
| AAPL | APPLE INC | Information Technology | Equity | 205367262.57 | 7.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 147772852.89 | 5.25 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 145950961.49 | 5.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 143704028.0 | 5.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 134728439.79 | 4.78 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 133359593.75 | 4.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 116050320.48 | 4.12 |
| LLY | ELI LILLY | Health Care | Equity | 81809096.76 | 2.9 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 62564547.1 | 2.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 45583906.44 | 1.62 |
| V | VISA INC CLASS A | Financials | Equity | 33374769.39 | 1.18 |
| GE | GE AEROSPACE | Industrials | Equity | 32521481.87 | 1.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31270470.0 | 1.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28446318.01 | 1.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 26846130.05 | 0.95 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 25011140.58 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24381052.05 | 0.87 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23063618.72 | 0.82 |
| GEV | GE VERNOVA INC | Industrials | Equity | 20189883.75 | 0.72 |
| KLAC | KLA CORP | Information Technology | Equity | 17653450.89 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 16950425.14 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16851725.28 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15613871.31 | 0.55 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13258671.48 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13152570.4 | 0.47 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11509508.88 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10720763.13 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10680909.36 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9386791.4 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9108414.0 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9056070.0 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8763506.07 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 8522750.77 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8494392.57 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8291047.05 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8262468.42 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8158380.34 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8123078.44 | 0.29 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8013787.11 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 8007997.83 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 7403871.68 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7368338.64 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 7318175.58 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 7122269.7 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7059268.44 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6991851.15 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6771073.6 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6750162.8 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 6741052.08 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 6686649.0 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6678778.5 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 6675598.74 | 0.24 |
| SNDK | SANDISK CORP | Information Technology | Equity | 6668362.6 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 6465657.6 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6402838.8 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6199913.72 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6193766.25 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6042030.28 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 5912499.4 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5828414.13 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5797197.0 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5666761.8 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5620364.19 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 5486285.31 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5462992.2 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 5416255.88 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5403523.66 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5313339.12 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 5302404.25 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5291046.8 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5290966.23 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5266947.4 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5192272.43 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5080914.58 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5062865.55 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5059404.8 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4982076.58 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4978326.6 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4977641.52 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4951299.93 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4945989.15 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4914608.56 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 4844493.27 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4683761.28 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4579471.6 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4451608.16 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4325526.48 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4310046.12 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 4275720.1 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4250990.25 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4220949.48 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4219335.12 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4126892.8 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4115224.8 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4102930.44 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4095688.96 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 4078295.21 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4072997.56 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4065515.41 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 3974858.8 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 3923765.65 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3878712.34 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3826219.28 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3809368.44 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3809175.5 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3785840.65 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3768337.65 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 3602941.16 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3574580.77 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3569965.76 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3555663.61 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3435248.88 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3424017.0 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3399640.71 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 3380190.24 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 3377516.96 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3305818.88 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3286625.92 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3279279.25 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3224889.08 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 3198024.16 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3182910.8 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3182767.71 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3178577.38 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3169388.9 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3160191.84 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3082605.42 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3068747.89 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3017714.0 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3009703.15 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3002604.6 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2992482.9 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2970156.18 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2964603.7 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2941088.75 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2927970.95 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2857302.2 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2812309.22 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2810674.79 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2773928.8 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2765477.68 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2734315.24 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2716274.85 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2611375.2 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2593455.4 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2583921.0 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2583521.72 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2562912.9 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2550747.6 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2521783.68 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2492972.72 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2478661.01 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2417755.38 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2390543.5 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2376879.12 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2358708.24 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 2347181.57 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2344838.76 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2325859.2 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2312945.4 | 0.08 |
| STE | STERIS | Health Care | Equity | 2310343.56 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2309060.8 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2291162.24 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2267927.04 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2261127.82 | 0.08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2255361.87 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2248961.51 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2238628.21 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2225541.15 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2223546.71 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2201638.82 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2200094.37 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2057953.82 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2057562.0 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2038795.72 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2035704.71 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2023589.14 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2000220.2 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1991746.79 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1983345.05 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1960797.12 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1949694.32 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1943778.24 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1939422.39 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1927707.84 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1913545.64 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 1912438.08 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1903230.0 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1880368.12 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1842872.08 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1837594.28 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1823265.36 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1803708.9 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1787422.0 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1782612.64 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1727075.3 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1717808.88 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1709530.05 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1709587.65 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1702457.8 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1688459.85 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1668638.9 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1666644.98 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1665273.09 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1640479.6 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1636896.0 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1634590.1 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1619396.6 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1613227.61 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1603723.28 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1601428.42 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1592046.72 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1579641.0 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1569291.6 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1565294.5 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1557960.89 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1550023.14 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1525460.6 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1475923.8 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1463643.56 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1451087.46 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1443045.51 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1426381.64 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1394796.76 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1393666.29 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1375898.7 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1371494.25 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1369641.1 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1367016.93 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1363277.01 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1361758.4 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1351863.1 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1350363.05 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1342482.18 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1330003.52 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1320923.45 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1283253.6 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1279391.07 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1265450.8 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1252649.2 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1246544.81 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1246104.92 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1240255.8 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1229944.32 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1224711.9 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1220857.55 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1196714.15 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1185786.98 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1178936.96 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1163595.24 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1160749.05 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1155766.92 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1121919.8 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1119468.7 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1113355.24 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1113397.34 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1110711.52 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1082945.64 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1073631.26 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1072549.92 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1071097.71 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1069214.16 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1063126.74 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1057182.09 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1049462.53 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1026914.75 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1021312.74 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1008486.43 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1002861.61 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 999975.0 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 988772.84 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 986908.68 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 961493.85 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 956668.02 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 938663.24 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 938343.9 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 937929.96 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 915577.52 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 914498.52 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 908264.0 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 896787.02 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 896115.15 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 890431.92 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 886044.0 | 0.03 |
| ACM | AECOM | Industrials | Equity | 880155.3 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 855094.24 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 854027.13 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 841382.72 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 831526.56 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 811807.11 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 794620.59 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 794249.82 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 787467.38 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 750448.93 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 749225.5 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 736082.34 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 722448.35 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 715179.6 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 714732.3 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 714625.56 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 709016.28 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 705076.68 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 662378.6 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 661351.1 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 649725.16 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 646271.57 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 624810.24 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 620550.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 619977.6 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 591077.13 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 586803.45 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 576140.54 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 564221.28 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 559385.32 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 557557.83 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 552643.1 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 549988.25 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 520052.85 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 504488.94 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 499568.82 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 481118.4 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 457221.6 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 431878.92 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 426126.76 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 411000.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 379089.43 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 277356.36 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 174949.56 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 154808.86 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 146782.3 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29025.63 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | 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.
