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 Feb 28, 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 | 383071518.4 | 15.14 |
| AAPL | APPLE INC | Information Technology | Equity | 174474026.46 | 6.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 134958121.38 | 5.33 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 130082317.95 | 5.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 118260801.09 | 4.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 117311251.59 | 4.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 108299121.84 | 4.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 93909645.06 | 3.71 |
| LLY | ELI LILLY | Health Care | Equity | 68639675.79 | 2.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 55140934.0 | 2.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38045611.38 | 1.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31031415.63 | 1.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 30286250.04 | 1.2 |
| V | VISA INC CLASS A | Financials | Equity | 28349205.28 | 1.12 |
| GE | GE AEROSPACE | Industrials | Equity | 27845498.79 | 1.1 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 25133253.12 | 0.99 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23425649.29 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 22952765.05 | 0.91 |
| GEV | GE VERNOVA INC | Industrials | Equity | 22055564.3 | 0.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20744389.52 | 0.82 |
| KLAC | KLA CORP | Information Technology | Equity | 18092974.08 | 0.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 15491004.88 | 0.61 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15243556.33 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14447364.4 | 0.57 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12909672.16 | 0.51 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12051895.68 | 0.48 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11823714.0 | 0.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10252173.0 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 9591731.71 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8913060.3 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8827752.12 | 0.35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8795107.42 | 0.35 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8687423.75 | 0.34 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8396579.64 | 0.33 |
| SNDK | SANDISK CORP | Information Technology | Equity | 8307705.84 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8210897.84 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8086243.9 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7932140.0 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7888487.53 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7644239.22 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7573730.9 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7517708.55 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7458854.32 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 7447313.12 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7073736.59 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6805083.57 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6526719.24 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 6491751.36 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 6337403.75 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 6265569.06 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 6245633.54 | 0.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6221780.88 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6129739.44 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5998510.14 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 5672120.58 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5542867.6 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 5446815.42 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 5380275.78 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5370308.46 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5267040.68 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5242314.56 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5175179.1 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 5142494.58 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5061971.34 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 4999184.72 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 4972409.6 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4969533.0 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4925977.98 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4877126.1 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 4827036.96 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4782015.0 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 4765611.33 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4717347.96 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 4709760.42 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4689378.15 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4670821.92 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 4629961.64 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4595996.16 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4563949.04 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4552045.99 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4542811.08 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4455047.52 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4362068.0 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 4348178.82 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4321597.28 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4117137.96 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4081909.92 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4051007.38 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4034932.09 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4009338.11 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4000309.37 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3949264.32 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3944624.31 | 0.16 |
| COHR | COHERENT CORP | Information Technology | Equity | 3934276.36 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3841864.65 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3786001.92 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 3703729.68 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3699583.9 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3698938.24 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3599742.44 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3589806.6 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3557213.32 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3424128.6 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3397597.05 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3390679.6 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 3374193.48 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3331157.76 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3329531.26 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3301212.32 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3298194.9 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3271268.91 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3252575.27 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3227137.11 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 3193709.12 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3150302.1 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3145780.0 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3099600.0 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3088171.36 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3061771.57 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3041404.17 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3028623.92 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3011052.1 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3011193.68 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2957992.05 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2939349.4 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2937518.5 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2841881.2 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2773545.71 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2761825.74 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2715272.56 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2689945.0 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2684693.55 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2660928.06 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2618201.76 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 2606299.6 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2586447.36 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 2564365.68 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2540854.16 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2533473.32 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2530828.48 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2525039.5 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2494933.76 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2488002.0 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2471812.56 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2454848.5 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 2452227.78 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2436519.02 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2401999.53 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2401639.9 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2394836.84 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2387240.0 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2349182.88 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2338980.14 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2335489.12 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2284726.8 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2277629.9 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2248102.59 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2153300.58 | 0.09 |
| XPO | XPO INC | Industrials | Equity | 2133629.85 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2125887.6 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2067923.88 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2063408.3 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2063307.79 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1997484.63 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 1971065.44 | 0.08 |
| STE | STERIS | Health Care | Equity | 1960096.32 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1946937.72 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1909183.98 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1900799.46 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1898266.92 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1883383.53 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1875867.12 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1872786.44 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1867368.8 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1851813.02 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1846399.36 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1843327.92 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1825496.68 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1816639.73 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1812882.86 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1790759.2 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1789758.24 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1775418.96 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 1767431.28 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1759381.6 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1746084.5 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 1742478.88 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1741027.86 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1686200.18 | 0.07 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1686182.4 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1679230.02 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1676676.1 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1657070.16 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 1642962.6 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1640426.56 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1602066.48 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1589947.2 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1584201.05 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1579929.12 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1531246.86 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1499276.44 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1484370.72 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1465095.24 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1446596.89 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1440360.74 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1435198.89 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1427663.88 | 0.06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1422599.85 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1418443.2 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1417634.68 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1397409.6 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1383899.96 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 1360812.4 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1345961.65 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1345935.0 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1338569.46 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1337029.5 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1327942.3 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1314553.76 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1301583.36 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1297187.32 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1293333.51 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1290085.68 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1288645.56 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1279596.52 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1264862.39 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1255615.45 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1238931.63 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1233812.68 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1231496.66 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1225091.62 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1175959.7 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1174195.56 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1165863.6 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1163831.81 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1155717.86 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1148348.5 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1146293.6 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1139887.0 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1133763.84 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1115483.84 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1113120.96 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1104570.48 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1091590.2 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1087814.7 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1076429.46 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1070820.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1069688.5 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1062379.5 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1052737.32 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1037473.9 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1036882.62 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1036730.21 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1033801.86 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1029400.8 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1014457.1 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 993503.86 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 990505.24 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 975514.65 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 973132.02 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 963670.5 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 959543.75 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 955630.52 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 954908.65 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 952831.5 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 949764.07 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 949225.64 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 948352.48 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 941984.04 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 923643.58 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 917029.26 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 907091.75 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 905024.9 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 900643.62 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 892045.88 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 866712.96 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 865437.85 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 838519.92 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 816226.95 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 804677.46 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 797247.66 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 797348.6 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 790648.04 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 785675.1 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 760487.12 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 735542.08 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 733602.7 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 722982.24 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 715218.98 | 0.03 |
| ACM | AECOM | Industrials | Equity | 707907.72 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 704561.49 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 697034.44 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 674145.45 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 672351.68 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 664365.14 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 656783.36 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 649406.16 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 641956.35 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 628960.41 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 627746.76 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 623862.27 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 620053.14 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 608657.25 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 606692.16 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 597078.44 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 596810.5 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 577269.88 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 568076.08 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 565632.32 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 556272.38 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 552136.86 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 529806.55 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 501698.22 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 501268.88 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 484401.05 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 475109.74 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 471797.69 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 465390.8 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 462262.32 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 458901.96 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 450604.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 445274.72 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 443495.36 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 435500.36 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 413936.64 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 380000.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 300925.04 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 297909.43 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 276879.82 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 200286.21 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 187969.44 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 160064.0 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 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.
