ETF constituents for ILCG

Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 467 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 197758309.32 11.59
AAPL APPLE INC Information Technology Equity 161648534.49 9.48
AMZN AMAZON COM INC Consumer Discretionary Equity 111215128.95 6.52
TSLA TESLA INC Consumer Discretionary Equity 70458425.1 4.13
GOOGL ALPHABET INC CLASS A Communication Equity 45060041.6 2.64
NVDA NVIDIA CORP Information Technology Equity 42836164.09 2.51
GOOG ALPHABET INC CLASS C Communication Equity 41432860.8 2.43
V VISA INC CLASS A Information Technology Equity 32877686.33 1.93
MA MASTERCARD INC CLASS A Information Technology Equity 28616304.15 1.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 22209365.34 1.3
LLY ELI LILLY Health Care Equity 19483360.24 1.14
ADBE ADOBE INC Information Technology Equity 18251160.24 1.07
DHR DANAHER CORP Health Care Equity 17764513.56 1.04
CRM SALESFORCE INC Information Technology Equity 17220039.54 1.01
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15084948.4 0.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14418861.63 0.85
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14032116.09 0.82
NKE NIKE INC CLASS B Consumer Discretionary Equity 13732940.0 0.81
META META PLATFORMS INC CLASS A Communication Equity 12977309.7 0.76
INTU INTUIT INC Information Technology Equity 12151456.46 0.71
ACN ACCENTURE PLC CLASS A Information Technology Equity 11458411.64 0.67
HD HOME DEPOT INC Consumer Discretionary Equity 10464887.56 0.61
KO COCA-COLA Consumer Staples Equity 9709434.36 0.57
PEP PEPSICO INC Consumer Staples Equity 9600405.12 0.56
DIS WALT DISNEY Communication Equity 9380194.9 0.55
AVGO BROADCOM INC Information Technology Equity 9226320.4 0.54
SPGI S&P GLOBAL INC Financials Equity 9200861.3 0.54
QCOM QUALCOMM INC Information Technology Equity 8862295.64 0.52
NOW SERVICENOW INC Information Technology Equity 8433834.12 0.49
ZTS ZOETIS INC CLASS A Health Care Equity 8091346.2 0.47
TXN TEXAS INSTRUMENT INC Information Technology Equity 7848798.75 0.46
ISRG INTUITIVE SURGICAL INC Health Care Equity 7781817.53 0.46
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7666384.81 0.45
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7409821.32 0.43
LIN LINDE PLC Materials Equity 7158004.0 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 6987469.47 0.41
ABT ABBOTT LABORATORIES Health Care Equity 6563813.88 0.38
NFLX NETFLIX INC Communication Equity 6251995.1 0.37
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 6159651.52 0.36
PLD PROLOGIS REIT INC Real Estate Equity 6054943.12 0.35
EQIX EQUINIX REIT INC Real Estate Equity 6033866.76 0.35
PYPL PAYPAL HOLDINGS INC Information Technology Equity 5902211.3 0.35
COP CONOCOPHILLIPS Energy Equity 5900263.37 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5887722.94 0.35
TMUS T MOBILE US INC Communication Equity 5613245.22 0.33
AXP AMERICAN EXPRESS Financials Equity 5572905.66 0.33
SNPS SYNOPSYS INC Information Technology Equity 5298982.5 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 5267893.55 0.31
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5100443.9 0.3
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4835102.72 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 4802377.72 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4769691.5 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 4630649.8 0.27
DE DEERE Industrials Equity 4575618.94 0.27
BX BLACKSTONE INC Financials Equity 4543748.12 0.27
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4463141.76 0.26
ADSK AUTODESK INC Information Technology Equity 4435208.96 0.26
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4126412.36 0.24
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4113914.46 0.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 4096993.5 0.24
MMC MARSH & MCLENNAN INC Financials Equity 4057354.16 0.24
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3997610.58 0.23
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 3841734.9 0.23
A AGILENT TECHNOLOGIES INC Health Care Equity 3794493.6 0.22
FTNT FORTINET INC Information Technology Equity 3745721.75 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3693114.0 0.22
MSCI MSCI INC Financials Equity 3682732.34 0.22
ENPH ENPHASE ENERGY INC Information Technology Equity 3624147.54 0.21
PGR PROGRESSIVE CORP Financials Equity 3622894.22 0.21
SQ BLOCK INC CLASS A Information Technology Equity 3611252.74 0.21
TGT TARGET CORP Consumer Discretionary Equity 3560540.34 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3559981.25 0.21
SNOW SNOWFLAKE CLASS A Information Technology Equity 3426492.87 0.2
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3414984.3 0.2
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3411883.88 0.2
LRCX LAM RESEARCH CORP Information Technology Equity 3377441.48 0.2
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3361325.22 0.2
LNG CHENIERE ENERGY INC Energy Equity 3335334.84 0.2
RMD RESMED INC Health Care Equity 3319897.56 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 3295835.84 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3250000.0 0.19
ILMN ILLUMINA INC Health Care Equity 3211197.6 0.19
ADI ANALOG DEVICES INC Information Technology Equity 3176101.2 0.19
KLAC KLA CORP Information Technology Equity 3173026.42 0.19
IDXX IDEXX LABORATORIES INC Health Care Equity 3165497.4 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 3128755.08 0.18
CAT CATERPILLAR INC Industrials Equity 3114904.0 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 3046976.64 0.18
DXCM DEXCOM INC Health Care Equity 3041228.16 0.18
TJX TJX INC Consumer Discretionary Equity 3026013.32 0.18
TWTR TWITTER INC Communication Equity 2995004.58 0.18
MCO MOODYS CORP Financials Equity 2969092.5 0.17
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2951256.0 0.17
WDAY WORKDAY INC CLASS A Information Technology Equity 2908125.0 0.17
MTD METTLER TOLEDO INC Health Care Equity 2888422.2 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 2838134.95 0.17
VRSK VERISK ANALYTICS INC Industrials Equity 2836437.25 0.17
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2794443.6 0.16
SYK STRYKER CORP Health Care Equity 2777147.0 0.16
WM WASTE MANAGEMENT INC Industrials Equity 2765759.92 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2744470.95 0.16
ON ON SEMICONDUCTOR CORP Information Technology Equity 2723088.06 0.16
ALB ALBEMARLE CORP Materials Equity 2702557.22 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2700348.3 0.16
CSGP COSTAR GROUP INC Industrials Equity 2699186.56 0.16
AON AON PLC CLASS A Financials Equity 2650210.24 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2639297.22 0.15
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2615649.18 0.15
CPRT COPART INC Industrials Equity 2569942.2 0.15
PAYX PAYCHEX INC Information Technology Equity 2534043.12 0.15
ATVI ACTIVISION BLIZZARD INC Communication Equity 2532975.9 0.15
SHW SHERWIN WILLIAMS Materials Equity 2522224.5 0.15
FCX FREEPORT MCMORAN INC Materials Equity 2512768.2 0.15
SLB SCHLUMBERGER NV Energy Equity 2491193.25 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 2482119.66 0.15
DDOG DATADOG INC CLASS A Information Technology Equity 2465683.71 0.14
CSX CSX CORP Industrials Equity 2462511.44 0.14
AZO AUTOZONE INC Consumer Discretionary Equity 2417388.09 0.14
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2414300.46 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2405950.68 0.14
EFX EQUIFAX INC Industrials Equity 2398495.71 0.14
HUM HUMANA INC Health Care Equity 2374332.0 0.14
IQV IQVIA HOLDINGS INC Health Care Equity 2354165.46 0.14
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2345552.9 0.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2309035.46 0.14
ANSS ANSYS INC Information Technology Equity 2294971.74 0.13
DRE DUKE REALTY REIT CORP Real Estate Equity 2275182.08 0.13
SGEN SEAGEN INC Health Care Equity 2269727.78 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 2263611.24 0.13
AJG ARTHUR J GALLAGHER Financials Equity 2253305.11 0.13
INVH INVITATION HOMES INC Real Estate Equity 2252538.39 0.13
CTAS CINTAS CORP Industrials Equity 2230844.07 0.13
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 2228731.74 0.13
FISV FISERV INC Information Technology Equity 2208183.6 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 2177707.7 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2148637.8 0.13
STE STERIS Health Care Equity 2137356.8 0.13
EA ELECTRONIC ARTS INC Communication Equity 2130387.82 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2117290.0 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2113418.2 0.12
ECL ECOLAB INC Materials Equity 2088244.31 0.12
VMC VULCAN MATERIALS Materials Equity 2078859.42 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2077272.0 0.12
WAT WATERS CORP Health Care Equity 2076063.09 0.12
DLTR DOLLAR TREE INC Consumer Discretionary Equity 2056251.6 0.12
HSY HERSHEY FOODS Consumer Staples Equity 2036594.64 0.12
IT GARTNER INC Information Technology Equity 2023223.08 0.12
MDB MONGODB INC CLASS A Information Technology Equity 1999495.53 0.12
CTVA CORTEVA INC Materials Equity 1996812.35 0.12
MTCH MATCH GROUP INC Communication Equity 1980542.96 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1972866.36 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1949650.83 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1942361.19 0.11
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1929517.44 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1921215.4 0.11
CTLT CATALENT INC Health Care Equity 1918628.4 0.11
IR INGERSOLL RAND INC Industrials Equity 1914859.8 0.11
EPAM EPAM SYSTEMS INC Information Technology Equity 1890839.5 0.11
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1882399.51 0.11
TTD TRADE DESK INC CLASS A Information Technology Equity 1881405.0 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1875374.48 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 1855572.1 0.11
KKR KKR AND CO INC Financials Equity 1832842.08 0.11
PKI PERKINELMER INC Health Care Equity 1829921.99 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1819730.55 0.11
AME AMETEK INC Industrials Equity 1810139.5 0.11
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 1804929.38 0.11
FRC FIRST REPUBLIC BANK Financials Equity 1788345.61 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 1784352.7 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1782553.49 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 1766966.79 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1763054.01 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1738207.4 0.1
ITW ILLINOIS TOOL INC Industrials Equity 1721083.84 0.1
VRSN VERISIGN INC Information Technology Equity 1691657.88 0.1
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1691346.0 0.1
AVTR AVANTOR INC Health Care Equity 1676514.42 0.1
FAST FASTENAL Industrials Equity 1665245.28 0.1
NUE NUCOR CORP Materials Equity 1662735.2 0.1
O REALTY INCOME REIT CORP Real Estate Equity 1656488.12 0.1
GPN GLOBAL PAYMENTS INC Information Technology Equity 1654500.32 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1654130.56 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 1651184.91 0.1
AWK AMERICAN WATER WORKS INC Utilities Equity 1645798.72 0.1
TRMB TRIMBLE INC Information Technology Equity 1629869.25 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1625647.8 0.1
GNRC GENERAC HOLDINGS INC Industrials Equity 1625361.4 0.1
PODD INSULET CORP Health Care Equity 1612434.6 0.09
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1588352.4 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1581537.28 0.09
HAL HALLIBURTON Energy Equity 1570274.9 0.09
SPLK SPLUNK INC Information Technology Equity 1569456.64 0.09
APTV APTIV PLC Consumer Discretionary Equity 1563175.67 0.09
XYL XYLEM INC Industrials Equity 1555491.06 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1554105.0 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 1547252.08 0.09
ENTG ENTEGRIS INC Information Technology Equity 1540578.2 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1539973.12 0.09
WELL WELLTOWER INC Real Estate Equity 1532535.0 0.09
TER TERADYNE INC Information Technology Equity 1516881.15 0.09
COO COOPER INC Health Care Equity 1512375.0 0.09
PAYC PAYCOM SOFTWARE INC Information Technology Equity 1494475.78 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1493914.05 0.09
IEX IDEX CORP Industrials Equity 1488805.0 0.09
CTRA COTERRA ENERGY INC Energy Equity 1463578.55 0.09
TRU TRANSUNION Industrials Equity 1445789.04 0.08
BRO BROWN & BROWN INC Financials Equity 1443071.7 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1441785.09 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 1436677.2 0.08
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 1421146.8 0.08
TECH BIO TECHNE CORP Health Care Equity 1418986.24 0.08
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1410294.5 0.08
OKTA OKTA INC CLASS A Information Technology Equity 1393067.5 0.08
PH PARKER-HANNIFIN CORP Industrials Equity 1378381.12 0.08
INCY INCYTE CORP Health Care Equity 1372760.96 0.08
VFC VF CORP Consumer Discretionary Equity 1367833.52 0.08
TWLO TWILIO INC CLASS A Information Technology Equity 1367654.4 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1358946.88 0.08
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1351494.51 0.08
BALL BALL CORP Materials Equity 1350560.9 0.08
POOL POOL CORP Consumer Discretionary Equity 1345667.4 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 1333521.36 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1333361.29 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 1328246.72 0.08
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1325723.91 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1320530.77 0.08
HUBS HUBSPOT INC Information Technology Equity 1311772.0 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 1310577.61 0.08
GWW WW GRAINGER INC Industrials Equity 1307189.65 0.08
PPG PPG INDUSTRIES INC Materials Equity 1297554.44 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1288232.26 0.08
BKR BAKER HUGHES CLASS A Energy Equity 1278411.47 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1273318.32 0.07
CDW CDW CORP Information Technology Equity 1263448.8 0.07
ABMD ABIOMED INC Health Care Equity 1253203.77 0.07
ETSY ETSY INC Consumer Discretionary Equity 1237275.88 0.07
PTC PTC INC Information Technology Equity 1219241.16 0.07
DOCU DOCUSIGN INC Information Technology Equity 1200328.78 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1194748.23 0.07
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1194574.72 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1193686.32 0.07
DD DUPONT DE NEMOURS INC Materials Equity 1191352.11 0.07
GLW CORNING INC Information Technology Equity 1184076.36 0.07
BILL BILL COM HOLDINGS INC Information Technology Equity 1176681.88 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1171399.11 0.07
ZS ZSCALER INC Information Technology Equity 1169927.7 0.07
DAL DELTA AIR LINES INC Industrials Equity 1168745.4 0.07
NDSN NORDSON CORP Industrials Equity 1168578.41 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1160013.5 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1147485.36 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1145107.58 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1142558.4 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 1126126.58 0.07
FICO FAIR ISAAC CORP Information Technology Equity 1124581.02 0.07
URI UNITED RENTALS INC Industrials Equity 1112888.83 0.07
WY WEYERHAEUSER REIT Real Estate Equity 1112917.44 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1092633.75 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1086243.24 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1080956.25 0.06
DHI D R HORTON INC Consumer Discretionary Equity 1080403.38 0.06
RJF RAYMOND JAMES INC Financials Equity 1077951.09 0.06
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1075981.14 0.06
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1075848.66 0.06
GGG GRACO INC Industrials Equity 1066769.44 0.06
TPL TEXAS PACIFIC LAND CORP Energy Equity 1065466.85 0.06
FTV FORTIVE CORP Industrials Equity 1064133.95 0.06
TFX TELEFLEX INC Health Care Equity 1058745.38 0.06
PINS PINTEREST INC CLASS A Communication Equity 1050712.24 0.06
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1050563.92 0.06
OKE ONEOK INC Energy Equity 1048496.74 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1046471.7 0.06
PLUG PLUG POWER INC Industrials Equity 1042010.86 0.06
RGEN REPLIGEN CORP Health Care Equity 1032235.68 0.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1026012.42 0.06
PCAR PACCAR INC Industrials Equity 1023285.12 0.06
HES HESS CORP Energy Equity 1016391.39 0.06
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1012939.26 0.06
SNAP SNAP INC CLASS A Communication Equity 1012373.96 0.06
MKL MARKEL CORP Financials Equity 1001392.08 0.06
NDAQ NASDAQ INC Financials Equity 994769.1 0.06
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 993706.35 0.06
LCID LUCID GROUP INC Consumer Discretionary Equity 971265.0 0.06
MKTX MARKETAXESS HOLDINGS INC Financials Equity 968580.06 0.06
BKI BLACK KNIGHT INC Information Technology Equity 961489.52 0.06
AVY AVERY DENNISON CORP Materials Equity 953442.76 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 935655.36 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 928518.75 0.05
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 919282.8 0.05
DOV DOVER CORP Industrials Equity 915173.28 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 911389.32 0.05
HOLX HOLOGIC INC Health Care Equity 904241.84 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 902991.04 0.05
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 901428.18 0.05
HEIA HEICO CORP CLASS A Industrials Equity 897079.68 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 875711.65 0.05
ZEN ZENDESK INC Information Technology Equity 867405.42 0.05
UDR UDR REIT INC Real Estate Equity 858519.2 0.05
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 854973.48 0.05
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 851547.0 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 844251.97 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 839819.43 0.05
PWR QUANTA SERVICES INC Industrials Equity 836680.63 0.05
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 833047.74 0.05
CGNX COGNEX CORP Information Technology Equity 831279.88 0.05
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 824700.24 0.05
VMW VMWARE CLASS A INC Information Technology Equity 821650.2 0.05
ROL ROLLINS INC Industrials Equity 820036.77 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 819700.14 0.05
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 818571.68 0.05
CMS CMS ENERGY CORP Utilities Equity 808058.61 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 807186.12 0.05
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 806254.02 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 801191.18 0.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 800624.09 0.05
J JACOBS ENGINEERING GROUP INC Industrials Equity 797575.7 0.05
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 796839.66 0.05
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 794395.5 0.05
WRB WR BERKLEY CORP Financials Equity 786940.05 0.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 781566.4 0.05
TTEK TETRA TECH INC Industrials Equity 772480.8 0.05
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 767295.18 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 746512.2 0.04
AXON AXON ENTERPRISE INC Industrials Equity 745104.78 0.04
SIVB SVB FINANCIAL GROUP Financials Equity 744953.3 0.04
EXAS EXACT SCIENCES CORP Health Care Equity 744781.4 0.04
NVR NVR INC Consumer Discretionary Equity 742433.9 0.04
ROKU ROKU INC CLASS A Communication Equity 736837.92 0.04
EQT EQT CORP Energy Equity 728168.14 0.04
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 723181.08 0.04
AVLR AVALARA INC Information Technology Equity 720690.48 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 711828.88 0.04
KMX CARMAX INC Consumer Discretionary Equity 707928.48 0.04
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 706259.15 0.04
FIVN FIVE9 INC Information Technology Equity 705699.24 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 697901.26 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 697395.6 0.04
DT DYNATRACE INC Information Technology Equity 696230.26 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 689855.25 0.04
TREX TREX INC Industrials Equity 685331.44 0.04
LKQ LKQ CORP Consumer Discretionary Equity 680235.36 0.04
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 674087.4 0.04
WTRG ESSENTIAL UTILITIES INC Utilities Equity 668987.2 0.04
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 667493.56 0.04
FIVE FIVE BELOW INC Consumer Discretionary Equity 661780.56 0.04
CTXS CITRIX SYSTEMS INC Information Technology Equity 660179.1 0.04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 657467.98 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 657182.71 0.04
APA APA CORP Energy Equity 656236.35 0.04
USD USD CASH Cash and/or Derivatives Cash 655337.44 0.04
CCK CROWN HOLDINGS INC Materials Equity 650243.6 0.04
RGLD ROYAL GOLD INC Materials Equity 645487.97 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 643178.4 0.04
BRKR BRUKER CORP Health Care Equity 643204.65 0.04
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 632256.6 0.04
HEI HEICO CORP Industrials Equity 628632.06 0.04
TXT TEXTRON INC Industrials Equity 627387.12 0.04
CUBE CUBESMART REIT Real Estate Equity 618281.73 0.04
LSI LIFE STORAGE INC Real Estate Equity 614846.76 0.04
SBNY SIGNATURE BANK Financials Equity 612752.14 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 605007.08 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 600049.45 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 594500.12 0.03
U UNITY SOFTWARE INC Information Technology Equity 581638.84 0.03
NVCR NOVOCURE LTD Health Care Equity 573903.59 0.03
MORN MORNINGSTAR INC Financials Equity 568409.1 0.03
FMC FMC CORP Materials Equity 557277.6 0.03
FFIV F5 INC Information Technology Equity 554296.32 0.03
RPM RPM INTERNATIONAL INC Materials Equity 548456.8 0.03
ESTC ELASTIC NV Information Technology Equity 546767.16 0.03
ACM AECOM Industrials Equity 536904.0 0.03
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 536552.61 0.03
Z ZILLOW GROUP INC CLASS C Real Estate Equity 536210.24 0.03
SCI SERVICE Consumer Discretionary Equity 534324.96 0.03
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 532842.24 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 532900.53 0.03
NTAP NETAPP INC Information Technology Equity 532264.46 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 531878.8 0.03
SEE SEALED AIR CORP Materials Equity 531621.76 0.03
CLVT CLARIVATE PLC Industrials Equity 530435.43 0.03
Y ALLEGHANY CORP Financials Equity 529287.36 0.03
WSO WATSCO INC Industrials Equity 528175.6 0.03
TRGP TARGA RESOURCES CORP Energy Equity 528207.73 0.03
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 522303.92 0.03
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 520216.32 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 517346.9 0.03
GRMN GARMIN LTD Consumer Discretionary Equity 515433.6 0.03
TTC TORO Industrials Equity 486359.44 0.03
HAS HASBRO INC Consumer Discretionary Equity 482868.48 0.03
PATH UIPATH INC CLASS A Information Technology Equity 480777.57 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 476259.33 0.03
HUBB HUBBELL INC Industrials Equity 473959.28 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 472600.0 0.03
RE EVEREST RE GROUP LTD Financials Equity 468600.55 0.03
L LOEWS CORP Financials Equity 468038.75 0.03
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 457552.2 0.03
NRG NRG ENERGY INC Utilities Equity 450810.5 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 444017.7 0.03
QRVO QORVO INC Information Technology Equity 441569.01 0.03
ALLE ALLEGION PLC Industrials Equity 439500.6 0.03
CIEN CIENA CORP Information Technology Equity 427609.2 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 421686.3 0.02
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 420406.62 0.02
FSLR FIRST SOLAR INC Information Technology Equity 417208.19 0.02
OLN OLIN CORP Materials Equity 410110.42 0.02
RHI ROBERT HALF Industrials Equity 408995.52 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 401363.9 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 381317.12 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 379231.2 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 373615.32 0.02
MAT MATTEL INC Consumer Discretionary Equity 373357.6 0.02
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 373367.43 0.02
WOLF WOLFSPEED INC Information Technology Equity 372850.8 0.02
MIDD MIDDLEBY CORP Industrials Equity 360567.48 0.02
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 359961.84 0.02
LAD LITHIA MOTORS INC Consumer Discretionary Equity 356536.32 0.02
SIRI SIRIUS XM HOLDINGS INC Communication Equity 354641.2 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 354110.33 0.02
CHE CHEMED CORP Health Care Equity 344941.53 0.02
CABO CABLE ONE INC Communication Equity 344170.0 0.02
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 340186.02 0.02
CNXC CONCENTRIX CORP Information Technology Equity 337610.24 0.02
G GENPACT LTD Information Technology Equity 328722.96 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 325715.24 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 320008.74 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 318393.1 0.02
WAL WESTERN ALLIANCE Financials Equity 316289.58 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 316115.68 0.02
AOS A O SMITH CORP Industrials Equity 311351.67 0.02
SEIC SEI INVESTMENTS Financials Equity 307524.8 0.02
ATR APTARGROUP INC Materials Equity 301296.96 0.02
OC OWENS CORNING Industrials Equity 291110.86 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 283363.99 0.02
GXO GXO LOGISTICS INC Industrials Equity 278016.0 0.02
CACC CREDIT ACCEPTANCE CORP Financials Equity 277588.62 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 272718.72 0.02
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 271133.64 0.02
USFD US FOODS HOLDING CORP Consumer Staples Equity 270459.0 0.02
UHAL AMERCO Industrials Equity 259409.64 0.02
PNR PENTAIR Industrials Equity 259312.56 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 252973.72 0.01
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 247149.6 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 246751.1 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 239964.8 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 236387.34 0.01
RH RH Consumer Discretionary Equity 234721.2 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 234686.28 0.01
AGCO AGCO CORP Industrials Equity 215661.6 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 212622.1 0.01
IAC IAC INTERACTIVE Communication Equity 207966.0 0.01
LYFT LYFT INC CLASS A Industrials Equity 206874.36 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 203000.0 0.01
DVA DAVITA INC Health Care Equity 194662.08 0.01
WLK WESTLAKE CORP Materials Equity 193219.9 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 190885.06 0.01
VOYA VOYA FINANCIAL INC Financials Equity 186496.0 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 156421.8 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 124283.38 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 120795.6 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 118405.0 0.01
AGL AGILON HEALTH Health Care Equity 116439.56 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 90319.43 0.01
AIZ ASSURANT INC Financials Equity 82616.6 0.0
DNB DUN BRADST HLDG INC Industrials Equity 79635.28 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 44049.3 0.0
NQU2 NASDAQ 100 E-MINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
XASU2 E-MINI S&P COMM SVS SEL SEC SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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