Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 333 securities.
Note: The data shown here is as of date Mar 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 | 461668366.25 | 15.13 |
| AAPL | APPLE INC | Information Technology | Equity | 199893052.56 | 6.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 187608829.44 | 6.15 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 173698258.47 | 5.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 151605475.2 | 4.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 133748406.2 | 4.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 130822556.06 | 4.29 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 127089861.2 | 4.16 |
| LLY | ELI LILLY | Health Care | Equity | 74495624.65 | 2.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 65007413.91 | 2.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 59812689.84 | 1.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 41394572.41 | 1.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37878973.23 | 1.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 35352531.88 | 1.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 31246397.17 | 1.02 |
| GE | GE AEROSPACE | Industrials | Equity | 30349651.71 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 30241049.2 | 0.99 |
| GEV | GE VERNOVA INC | Industrials | Equity | 28595022.8 | 0.94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28014154.31 | 0.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23194004.75 | 0.76 |
| KLAC | KLA CORP | Information Technology | Equity | 22569219.54 | 0.74 |
| SNDK | SANDISK CORP | Information Technology | Equity | 18648395.48 | 0.61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 16671317.58 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 16397364.48 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16012670.8 | 0.52 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15105399.47 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14322467.52 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14294379.98 | 0.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14213048.3 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13964455.68 | 0.46 |
| GLW | CORNING INC | Information Technology | Equity | 12953385.37 | 0.42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 12739865.4 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11196411.64 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10954883.24 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10806800.16 | 0.35 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9699719.4 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9450675.14 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9448932.64 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9136900.5 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8831088.5 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8310278.98 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8028507.9 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7840616.0 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7743879.41 | 0.25 |
| CIEN | CIENA CORP | Information Technology | Equity | 7726678.84 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7579982.55 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 7441747.4 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 7308794.59 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7166241.95 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7093929.5 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6886475.04 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6878281.26 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 6766986.8 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6712342.13 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6653649.45 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6597296.13 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 6590072.96 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 6273874.14 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 6270211.8 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5913820.08 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5810040.0 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 5756678.34 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 5674090.8 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5626383.75 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5560610.3 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5533032.12 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5517851.8 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 5515885.84 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5455984.1 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5373073.3 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5300642.06 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 5272946.1 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5270224.44 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 5164659.8 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5111780.64 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 5104081.8 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5096817.81 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5085074.44 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 5074935.69 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5056587.9 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 4983121.12 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4950847.52 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4910945.24 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4893644.08 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 4845490.96 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4758330.15 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4627203.33 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4567948.84 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4540889.6 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4472280.0 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4420255.68 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4378421.63 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 4377204.06 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 4345263.81 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4241095.04 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4208105.95 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4185481.84 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4182679.55 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4080353.46 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4055722.5 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3966805.92 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3959031.25 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3954277.12 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3950378.12 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 3922459.32 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3918109.9 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3852321.6 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3795707.52 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3764384.38 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3730949.64 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3723114.8 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3667837.28 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3658422.0 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3640099.84 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3584134.65 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3575976.0 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3511636.29 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3479107.28 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3464370.0 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3448529.15 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3408337.92 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3401865.4 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3229230.5 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3143497.2 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3062060.8 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3042110.24 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3039587.41 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2945136.48 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 2916721.32 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2848792.8 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2799226.26 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2795181.04 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2765844.48 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2762837.0 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2760438.45 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2755733.08 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 2707938.77 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2699345.58 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 2685168.9 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2650865.49 | 0.09 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2641511.86 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2640605.56 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2630820.58 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2606433.12 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2593428.99 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2578698.56 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2563266.87 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2543053.86 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2537319.34 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2469277.68 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2460455.01 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2453984.61 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 2444949.36 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2435912.5 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2421309.12 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2372474.78 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2370080.82 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2369317.94 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2364822.85 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2363405.0 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2347056.94 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 2325883.25 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2296616.7 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2267006.28 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2263711.75 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2228174.56 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 2220946.2 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2205636.84 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 2182949.52 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2171557.3 | 0.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2149836.12 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 2128932.14 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2114052.48 | 0.07 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2096054.18 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2093236.0 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2069854.56 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2051640.48 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 2034093.42 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 2011891.2 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2008893.9 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2004773.22 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1988726.4 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1988360.64 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1962050.32 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1961862.96 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1949328.81 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1948146.12 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1930760.76 | 0.06 |
| STE | STERIS | Health Care | Equity | 1922848.36 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1919108.48 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1916651.8 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1868707.0 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1865448.35 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1860409.46 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1852872.0 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1826845.72 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1796971.68 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1771438.72 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1770806.18 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 1756994.54 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1745338.96 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1734662.3 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1724980.14 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1689229.99 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1684743.44 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1673011.38 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1652444.22 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1610433.85 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1608390.77 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1601836.16 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1597226.64 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1595701.8 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1572012.19 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1557315.43 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1533682.71 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1523886.07 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1522955.76 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1486284.8 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1483258.22 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1479157.12 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1454727.75 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1427875.02 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1422146.94 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1400892.04 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1399907.72 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1397712.0 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1392410.25 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1328706.75 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1311458.5 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1309150.8 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1306889.5 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 1294034.43 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1292188.8 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1287210.68 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1280555.02 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1277276.56 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1270276.15 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1265138.7 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1244604.75 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1225876.8 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1225565.44 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1199143.41 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1194115.02 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1190366.18 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1145787.36 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1135285.84 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1117010.0 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1111682.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1084132.33 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1076035.44 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1071719.64 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1067546.0 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1065161.6 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1062689.95 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1052458.26 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1047757.62 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1040985.69 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1041028.2 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 1038146.07 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1032851.76 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1032185.25 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1021841.59 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 997081.05 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 993879.04 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 991942.96 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 981908.5 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 971053.03 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 959643.44 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 959100.66 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 957070.88 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 940982.82 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 937757.63 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 931682.57 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 918558.34 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 890332.16 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 889650.84 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 865894.05 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 845825.91 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 840799.2 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 835395.44 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 804701.1 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 803015.59 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 784332.57 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 781537.05 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 778387.0 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 778426.16 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 773856.04 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 760701.1 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 742485.8 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 729568.08 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 725673.72 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 714795.56 | 0.02 |
| ACM | AECOM | Industrials | Equity | 708452.64 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 701512.95 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 700929.6 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 688206.66 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 679099.08 | 0.02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 666984.94 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 667095.55 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 651162.86 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 647533.5 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 641260.16 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 622432.0 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 618839.13 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 611158.24 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 603080.43 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 599343.44 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 597467.04 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 592339.41 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 584947.04 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 579402.72 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 569455.08 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 568777.04 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 566609.1 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 532789.75 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 531633.78 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 516036.16 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 504052.36 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 493470.09 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 491859.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 485013.76 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 457348.8 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 442035.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 409598.04 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 377000.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 357117.6 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 312979.56 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 292491.68 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 219353.19 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 178999.8 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 169383.58 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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