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 | 477581511.39 | 16.23 |
| AAPL | APPLE INC | Information Technology | Equity | 184669097.48 | 6.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 183039448.8 | 6.22 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 163706833.92 | 5.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 139671532.54 | 4.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 136232552.06 | 4.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 132441132.24 | 4.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 114526111.64 | 3.89 |
| LLY | ELI LILLY | Health Care | Equity | 65041237.43 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 56379418.96 | 1.92 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51237541.71 | 1.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38706951.33 | 1.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 32331255.6 | 1.1 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 30637179.72 | 1.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 29739757.5 | 1.01 |
| V | VISA INC CLASS A | Financials | Equity | 29153857.15 | 0.99 |
| GEV | GE VERNOVA INC | Industrials | Equity | 28412393.49 | 0.97 |
| GE | GE AEROSPACE | Industrials | Equity | 28028306.32 | 0.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27645753.44 | 0.94 |
| KLAC | KLA CORP | Information Technology | Equity | 23434600.0 | 0.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23074989.21 | 0.78 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17060304.64 | 0.58 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 16671640.08 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 15963550.44 | 0.54 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15632629.09 | 0.53 |
| SNDK | SANDISK CORP | Information Technology | Equity | 14047445.2 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13801268.2 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13763820.0 | 0.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12964676.66 | 0.44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12536298.54 | 0.43 |
| GLW | CORNING INC | Information Technology | Equity | 11896620.09 | 0.4 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 11359531.33 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10496400.36 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10417842.76 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9208561.74 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8902993.5 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8839452.4 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8824416.16 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8599606.62 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8331071.65 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8262272.5 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7985747.44 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7892246.52 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7643055.42 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7410100.2 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 7305144.56 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6834488.85 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6828190.55 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6793815.6 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 6740936.96 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 6732296.64 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 6718049.94 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 6536470.64 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 6332951.08 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6196877.16 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6163176.96 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6149733.24 | 0.21 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5943654.52 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5930479.85 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 5918646.0 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5801011.44 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5788616.88 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 5701085.28 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5630196.88 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 5625843.0 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5550001.08 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5486288.24 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5466375.0 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5447908.08 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 5331960.56 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 5330324.34 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 5300742.18 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5300505.36 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5258501.52 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5222592.9 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5158214.1 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5079374.3 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 5051022.57 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 4948651.44 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4889841.66 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 4870679.04 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4867270.1 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4863936.0 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4835060.38 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 4803427.68 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4712586.53 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4565989.8 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4561894.75 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4556062.86 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4528873.0 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4521028.2 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4413469.32 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4390521.45 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4293423.74 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4217853.84 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4182203.52 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4161167.08 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4144814.55 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4005454.05 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3951559.72 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3937795.06 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3888883.48 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3837674.88 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3832414.74 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3780567.18 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3696566.82 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3686003.46 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3646210.56 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3640917.36 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3621762.72 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3620755.32 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3580499.58 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3559771.6 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3543125.17 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3541810.48 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3458111.64 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3456767.6 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3417754.76 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3400467.36 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3381920.01 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3334306.23 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3326195.94 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3220683.31 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3162970.11 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 3065874.18 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3044639.04 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3025824.48 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2940149.28 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2870750.3 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2864830.44 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2839487.76 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 2790584.94 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2785030.1 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2745946.5 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2741736.0 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2691203.35 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2674430.69 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 2665887.9 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2661059.98 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2640002.1 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2615338.81 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2608734.2 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2599023.24 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2580442.02 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2560163.76 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2554353.6 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2545408.68 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2483525.08 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2478255.39 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2421980.0 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2361983.4 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2354714.72 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2338725.7 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 2328868.76 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 2318733.0 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2302033.8 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2287137.16 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2250632.15 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2242631.79 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2237753.8 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2229412.17 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2219570.72 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2215008.72 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2204429.37 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2189479.6 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2153708.58 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2129737.3 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2125290.69 | 0.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2120571.96 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2084277.0 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2068985.11 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 2026364.01 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2008641.25 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2007967.72 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2003403.48 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1995855.0 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1993150.14 | 0.07 |
| STE | STERIS | Health Care | Equity | 1977046.62 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1966330.96 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1946228.9 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1940549.2 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1940063.44 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1910929.92 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1904844.24 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1898808.92 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1898151.75 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1897810.22 | 0.06 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1884229.62 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1881984.4 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1852831.8 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1851941.7 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1848158.4 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1833512.1 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1787035.35 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1781962.56 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1765807.04 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1742292.42 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1731596.0 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1730175.21 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1719025.75 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1716210.72 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1715112.84 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1694845.0 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1689752.74 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1659937.23 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1649026.47 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1561339.12 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1556235.9 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1550917.12 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1547474.7 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1518243.3 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1496596.64 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1482845.25 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1466196.63 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1454348.16 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1439864.65 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1417466.4 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1415830.41 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1407173.4 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1405789.96 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1394687.34 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1391943.0 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1389148.71 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1369899.64 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1351969.44 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1347662.25 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1346764.31 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1343713.84 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1336630.6 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1310256.4 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1306265.31 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1285418.4 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1262854.32 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1248789.49 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 1240919.83 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1225709.79 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1220622.9 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1195854.84 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1179647.07 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1169265.06 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1164366.9 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1158056.81 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1142319.6 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1127220.78 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1085368.31 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1081493.28 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1076702.22 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1074530.08 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1072435.92 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1063681.64 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1060979.98 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1056795.09 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1052065.91 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1051350.0 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1046179.25 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1028423.09 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1026558.0 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1008533.68 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1008288.87 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1002813.21 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 998600.25 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 987125.68 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 983800.18 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 977503.02 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 975322.4 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 974955.34 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 964125.36 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 962634.18 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 958905.65 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 956685.48 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 955894.03 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 935924.99 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 925341.8 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 920208.71 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 915537.92 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 913108.79 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 880447.55 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 876478.32 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 872457.04 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 853704.64 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 811641.74 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 809722.8 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 807022.8 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 789698.0 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 788704.21 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 780196.32 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 755827.52 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 752539.22 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 748304.2 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 726339.88 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 724890.0 | 0.02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 722042.04 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 716532.84 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 703285.96 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 689200.54 | 0.02 |
| ACM | AECOM | Industrials | Equity | 686912.22 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 680002.4 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 678804.02 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 663110.6 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 653238.43 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 644798.0 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 631243.8 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 612391.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 603617.9 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 598486.6 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 593848.8 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 589243.28 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 582324.12 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 561157.2 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 560319.12 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 557773.88 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 551033.22 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 543225.15 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 539104.86 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 532809.41 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 518032.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 493453.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 483298.44 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 480272.1 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 470878.8 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 466067.16 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 465493.28 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 430482.48 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 416153.08 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 377000.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 302056.62 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 301795.2 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 277921.28 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 246435.75 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 221916.33 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 220138.24 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 164475.36 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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