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 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 | 415821497.41 | 15.2 |
| AAPL | APPLE INC | Information Technology | Equity | 178193260.8 | 6.51 |
| AVGO | BROADCOM INC | Information Technology | Equity | 165585430.5 | 6.05 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 149831695.65 | 5.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 130105934.79 | 4.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 122797374.49 | 4.49 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 121009844.34 | 4.42 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 104500096.91 | 3.82 |
| LLY | ELI LILLY | Health Care | Equity | 69369527.85 | 2.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 52273753.76 | 1.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38724806.94 | 1.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 37651695.03 | 1.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 31445386.24 | 1.15 |
| GE | GE AEROSPACE | Industrials | Equity | 30605811.3 | 1.12 |
| V | VISA INC CLASS A | Financials | Equity | 29019853.83 | 1.06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 27406281.91 | 1.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26192063.68 | 0.96 |
| GEV | GE VERNOVA INC | Industrials | Equity | 25042629.04 | 0.92 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24780773.18 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 22593879.75 | 0.83 |
| KLAC | KLA CORP | Information Technology | Equity | 21734768.64 | 0.79 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16610752.88 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 15527152.22 | 0.57 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15176430.32 | 0.55 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14639526.0 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13514313.12 | 0.49 |
| SNDK | SANDISK CORP | Information Technology | Equity | 12454890.0 | 0.46 |
| GLW | CORNING INC | Information Technology | Equity | 12357017.31 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12216526.74 | 0.45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 10757835.52 | 0.39 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10719069.4 | 0.39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 10528296.04 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10220914.44 | 0.37 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9332204.76 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9183139.2 | 0.34 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8746955.1 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8733223.6 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8319778.5 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8219612.8 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8199153.38 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7985077.38 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7872801.81 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7336707.4 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7303200.38 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 7043472.32 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6952076.64 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6898228.71 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6698200.38 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6696066.86 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 6544444.8 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6521918.79 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 6481785.6 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 6386214.47 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 6363234.56 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 6356755.4 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6095896.18 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 5994056.88 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5885494.47 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 5657423.04 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5530025.64 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 5465568.24 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5454457.44 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 5428696.71 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5373400.81 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5349645.42 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5316637.5 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5300711.52 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5219168.57 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5191449.12 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5118382.08 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 5085771.88 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 5064317.53 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5043919.59 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 5015098.2 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 4994620.89 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 4989503.56 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 4908111.2 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4860385.44 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4842789.84 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4702938.0 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4664761.68 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4651014.32 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4568705.04 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4537121.5 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4484936.61 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4466558.74 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4364882.55 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4341488.58 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4306523.28 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4266704.46 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4262560.29 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4256239.52 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4223596.32 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4215823.92 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4198758.72 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4121894.0 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4035631.26 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4012997.04 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3984341.45 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3974688.0 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3910574.56 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3723910.05 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3700111.8 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3697243.52 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3681315.0 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3645814.25 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3591943.04 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3534246.7 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3530957.04 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3505993.26 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3395943.36 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3368234.87 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3332966.91 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3291492.15 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3240506.21 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3237852.45 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3232277.4 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3228221.12 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3213648.0 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3207262.08 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3168212.48 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3167686.82 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3082866.15 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3027530.08 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3001896.75 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2983988.0 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 2951915.34 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2948167.4 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2900413.5 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2834886.56 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2802140.64 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2797721.25 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2721156.9 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2709932.26 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2708034.21 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 2697330.63 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2655800.34 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2638089.06 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2625022.78 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 2610224.75 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2557669.2 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2549776.7 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2532797.12 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2531600.49 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2496060.0 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2405483.97 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2395901.9 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2387367.36 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2362763.65 | 0.09 |
| FN | FABRINET | Information Technology | Equity | 2338037.21 | 0.09 |
| XPO | XPO INC | Industrials | Equity | 2326649.05 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2297855.82 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2296368.72 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2281623.36 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 2257790.4 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2242025.88 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2222634.41 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2217608.16 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2214338.75 | 0.08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2211583.62 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2201111.44 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2198559.61 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2192993.81 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2171308.7 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2158660.89 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2141421.48 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2036225.8 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2017638.84 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2017034.04 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2016042.4 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2014627.68 | 0.07 |
| STE | STERIS | Health Care | Equity | 1993070.4 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1985758.12 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1984053.94 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1982314.62 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1982437.6 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1970034.29 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1965458.1 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1960637.7 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1951481.38 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1939163.26 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1912162.12 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1902122.9 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1897308.56 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1872921.96 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1869500.52 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1851118.2 | 0.07 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1806420.0 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1804059.88 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 1791259.56 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1791020.68 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 1788537.64 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1763524.8 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1761195.7 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1750773.05 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1744380.68 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1737061.52 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1726655.68 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1719472.72 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1714483.96 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1656586.21 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1649914.11 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1636722.87 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1620253.44 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1592998.88 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1543333.48 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1519110.72 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1502346.67 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1491246.12 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1490742.76 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1489478.51 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1488120.48 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1427121.92 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1422615.42 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1415632.68 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1406527.04 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1402539.0 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1400496.99 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1377371.96 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1374545.48 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1361568.0 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1341161.6 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1336085.25 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1328503.8 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1314586.71 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1310839.31 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1306106.88 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1296875.7 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1293098.24 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 1282797.85 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1267720.9 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1265516.48 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1260423.86 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1219875.14 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1183812.5 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1178968.84 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1169577.99 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1162851.03 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1145643.72 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1135202.9 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1133517.84 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 1130433.78 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1116762.15 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1082155.57 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1081543.36 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1073009.28 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1062075.75 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1058681.25 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1046819.7 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1038423.6 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1034402.03 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1033166.1 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1024187.16 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1023861.84 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1006902.38 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1003450.2 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1001994.41 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1000339.95 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 983568.0 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 974937.18 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 972122.31 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 963994.88 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 963908.5 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 962762.0 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 958767.72 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 957296.34 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 957122.92 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 954521.1 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 954195.8 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 946856.25 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 914145.93 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 906072.0 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 902178.42 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 899899.8 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 893043.7 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 889525.38 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 884051.85 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 878249.07 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 868949.68 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 840334.65 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 824483.5 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 790157.94 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 788799.72 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 782770.87 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 776260.38 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 750876.75 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 739446.11 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 730399.68 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 719971.28 | 0.03 |
| ACM | AECOM | Industrials | Equity | 711913.8 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 711119.86 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 699732.85 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 699491.52 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 695853.96 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 690406.8 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 681725.73 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 670639.32 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 658266.49 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 642657.28 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 637272.09 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 624234.49 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 622599.84 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 610620.36 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 602429.25 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 599551.2 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 598479.9 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 596994.44 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 572970.48 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 558328.65 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 556877.64 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 544406.46 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 543648.62 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 536003.94 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 516853.38 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 512398.08 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 506038.28 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 493366.77 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 492522.64 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 487989.51 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 467688.65 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 463544.9 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 452369.4 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 447932.16 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 426584.64 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 414450.96 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 379000.0 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 322820.26 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 299175.11 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 286369.36 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 198577.42 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 196608.57 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 170970.0 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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