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 Apr 30, 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 | 493179909.46 | 15.97 |
| AAPL | APPLE INC | Information Technology | Equity | 206108535.6 | 6.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 185936488.5 | 6.02 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 168845408.34 | 5.47 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 148360085.55 | 4.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 132486104.08 | 4.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 127786344.06 | 4.14 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 125741178.0 | 4.07 |
| LLY | ELI LILLY | Health Care | Equity | 75127173.52 | 2.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 69544572.57 | 2.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 65385065.6 | 2.12 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 47870621.26 | 1.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38704786.59 | 1.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 34601781.2 | 1.12 |
| V | VISA INC CLASS A | Financials | Equity | 31137203.8 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 30255063.37 | 0.98 |
| GE | GE AEROSPACE | Industrials | Equity | 29683130.4 | 0.96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28636432.0 | 0.93 |
| GEV | GE VERNOVA INC | Industrials | Equity | 27548814.02 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23934473.36 | 0.77 |
| KLAC | KLA CORP | Information Technology | Equity | 22632818.25 | 0.73 |
| SNDK | SANDISK CORP | Information Technology | Equity | 19313318.02 | 0.63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 17242700.61 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 16523296.35 | 0.54 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 16483051.2 | 0.53 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14869746.56 | 0.48 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 14521628.75 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14442652.5 | 0.47 |
| GLW | CORNING INC | Information Technology | Equity | 14221737.6 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13960082.52 | 0.45 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 13657448.0 | 0.44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 13103971.09 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12680661.06 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11327192.8 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10743548.49 | 0.35 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9995956.8 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9947267.68 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9866194.38 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9269297.56 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8875525.0 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8234056.24 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7883523.42 | 0.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 7774787.65 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7616955.4 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7459328.88 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7362732.49 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 7130771.27 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7013881.72 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6975506.72 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 6839829.29 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 6790102.88 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6764720.05 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 6672347.5 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6526018.84 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 6470622.9 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6407411.01 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 6281497.95 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6243061.89 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6226628.76 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6050745.9 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 6027963.3 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6017115.81 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 5851643.98 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5602096.98 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5522633.14 | 0.18 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5471712.64 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 5417835.84 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5384089.99 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 5347715.55 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5329921.02 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5314747.2 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5309119.13 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5303126.18 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5270162.24 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 5170247.55 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5132032.83 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 5113076.76 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 5079001.6 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5031061.5 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4932624.56 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4904373.72 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4886608.86 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4865962.32 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4834331.82 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4796820.0 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4771853.79 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 4735235.67 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 4721100.24 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4586733.12 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4568989.32 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 4544095.95 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4534095.42 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4473396.16 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4378838.54 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4375901.32 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 4317038.44 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4316220.48 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4094465.76 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4079992.92 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4041909.04 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3994405.24 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 3938046.93 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3921732.6 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3902153.1 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3901353.44 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3876084.68 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3875294.95 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3868088.94 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3778636.41 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3769695.93 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3742412.3 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3660586.02 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3557432.45 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3546120.29 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3536038.47 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3503200.4 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3466168.65 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3429603.0 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3425010.82 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3423469.0 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3399315.45 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3351809.55 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3297482.83 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3216960.52 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 3171436.11 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3061155.12 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2991805.5 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2963083.08 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2956350.87 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 2851225.89 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2837107.62 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 2799527.29 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2692014.08 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2689758.36 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2669682.4 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2635289.58 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2631041.64 | 0.09 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2629566.74 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2624663.16 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2620290.5 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 2610988.03 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2582514.08 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 2552927.52 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2540686.06 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 2511982.17 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2496005.01 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2488038.3 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2467806.44 | 0.08 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2420403.18 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2418522.0 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2409645.84 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2407661.78 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2402055.0 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2378847.42 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2365142.56 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2358857.76 | 0.08 |
| INSM | INSMED INC | Health Care | Equity | 2304224.0 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2296259.36 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2280116.21 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2277585.66 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2265198.78 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 2262302.28 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2259169.32 | 0.07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2237753.52 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2218209.84 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2202147.36 | 0.07 |
| XPO | XPO INC | Industrials | Equity | 2186799.12 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 2184514.64 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2176737.97 | 0.07 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2174201.04 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2157218.4 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2155648.5 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 2134700.6 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2102853.42 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2089121.87 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 2056617.65 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1994249.04 | 0.06 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1983139.2 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1974841.47 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1957806.42 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1948090.32 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1944504.62 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1926944.4 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1911819.32 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1904183.05 | 0.06 |
| STE | STERIS | Health Care | Equity | 1901234.45 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1880063.7 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 1877678.96 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1871529.8 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1860712.88 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1835882.04 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1833496.7 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1829114.1 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1821417.96 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1811472.48 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1790734.14 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1780793.17 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1750085.84 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1713806.38 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1713088.0 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1702433.81 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1678606.65 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1662175.48 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1660420.02 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1657943.04 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1645881.25 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1626368.94 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1616460.3 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1602714.6 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1591761.5 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1562675.4 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1559663.76 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1516168.0 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1497214.8 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1496905.67 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1477461.84 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1466695.23 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1466561.5 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1430833.09 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1422701.15 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1407974.4 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1404971.7 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1397761.53 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1369905.24 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1345295.0 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1312445.64 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1304263.2 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1298745.6 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1286220.4 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1273900.1 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1270931.04 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1258318.96 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1249157.8 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1246060.2 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1239994.64 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1230525.24 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1207578.7 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1189003.61 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1177247.6 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1173672.75 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1171098.18 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1165926.51 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1157417.6 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1156773.4 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1150172.96 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1135151.2 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1134743.85 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1118739.72 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1089576.0 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1065006.8 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1058010.33 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1049200.68 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 1044001.55 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 1043111.23 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1041444.0 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1036935.6 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1028378.97 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1021268.64 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1018444.08 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1015195.52 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 991714.9 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 988105.58 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 978512.92 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 967186.85 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 964269.0 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 950454.56 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 931588.8 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 921351.25 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 919226.0 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 918281.21 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 917467.98 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 904707.44 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 886771.84 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 859347.57 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 858573.9 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 857853.66 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 847101.36 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 845183.85 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 839360.55 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 826510.96 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 790987.77 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 785296.98 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 785050.42 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 771492.4 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 770397.94 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 760577.56 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 759642.8 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 738616.32 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 738096.3 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 728228.08 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 719696.16 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 681423.6 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 678462.74 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 678504.33 | 0.02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 676718.56 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 669345.8 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 662489.4 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 654916.36 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 648517.22 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 645443.37 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 639707.46 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 630341.84 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 625119.78 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 602830.2 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 600257.9 | 0.02 |
| ACM | AECOM | Industrials | Equity | 593875.5 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 587444.93 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 577851.3 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 571568.0 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 567344.91 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 564247.96 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 557744.4 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 552280.12 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 530324.54 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 523516.63 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 515501.4 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 509878.72 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 509035.45 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 505296.18 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 484161.42 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 472632.49 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 458895.78 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 431649.72 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 419613.48 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 364396.55 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 354645.64 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 284023.95 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 196012.8 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 191110.75 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 173200.58 | 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.
