ETF constituents for ILCG

Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 381 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 249359228.64 11.66
NVDA NVIDIA CORP Information Technology Equity 222521590.53 10.4
AMZN AMAZON COM INC Consumer Discretionary Equity 150567949.35 7.04
AAPL APPLE INC Information Technology Equity 116310614.62 5.44
META META PLATFORMS INC CLASS A Communication Equity 99276046.09 4.64
TSLA TESLA INC Consumer Discretionary Equity 61005384.9 2.85
LLY ELI LILLY Health Care Equity 53119306.9 2.48
V VISA INC CLASS A Financials Equity 51536062.19 2.41
GOOGL ALPHABET INC CLASS A Communication Equity 47907805.17 2.24
AVGO BROADCOM INC Information Technology Equity 47440838.56 2.22
GOOG ALPHABET INC CLASS C Communication Equity 42674487.0 2.0
MA MASTERCARD INC CLASS A Financials Equity 37520950.97 1.75
NFLX NETFLIX INC Communication Equity 37093915.62 1.73
COST COSTCO WHOLESALE CORP Consumer Staples Equity 21692116.25 1.01
CRM SALESFORCE INC Information Technology Equity 20866137.12 0.98
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 18069271.71 0.84
ISRG INTUITIVE SURGICAL INC Health Care Equity 15398066.6 0.72
INTU INTUIT INC Information Technology Equity 14852548.48 0.69
NOW SERVICENOW INC Information Technology Equity 14852132.38 0.69
UBER UBER TECHNOLOGIES INC Industrials Equity 13855975.12 0.65
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12904554.69 0.6
ORCL ORACLE CORP Information Technology Equity 11469745.92 0.54
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11290140.04 0.53
GE GE AEROSPACE Industrials Equity 11125618.55 0.52
PGR PROGRESSIVE CORP Financials Equity 10081038.33 0.47
PANW PALO ALTO NETWORKS INC Information Technology Equity 10037739.04 0.47
MELI MERCADOLIBRE INC Consumer Discretionary Equity 9093549.85 0.43
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8573105.92 0.4
SPGI S&P GLOBAL INC Financials Equity 8472738.78 0.4
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8422481.25 0.39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7891935.68 0.37
ADBE ADOBE INC Information Technology Equity 7881262.62 0.37
AJG ARTHUR J GALLAGHER Financials Equity 7439608.24 0.35
TDG TRANSDIGM GROUP INC Industrials Equity 6746978.7 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 6692103.18 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6424203.54 0.3
CTAS CINTAS CORP Industrials Equity 6396476.4 0.3
MRK MERCK & CO INC Health Care Equity 6290364.2 0.29
BX BLACKSTONE INC Financials Equity 6208040.54 0.29
SYK STRYKER CORP Health Care Equity 6153392.5 0.29
MCO MOODYS CORP Financials Equity 6045223.69 0.28
AXP AMERICAN EXPRESS Financials Equity 5978522.96 0.28
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5887396.0 0.28
SNPS SYNOPSYS INC Information Technology Equity 5799564.45 0.27
WELL WELLTOWER INC Real Estate Equity 5773501.35 0.27
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5769182.4 0.27
FTNT FORTINET INC Information Technology Equity 5639212.93 0.26
ETN EATON PLC Industrials Equity 5617907.52 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 5604395.52 0.26
MCD MCDONALDS CORP Consumer Discretionary Equity 5562563.6 0.26
AZO AUTOZONE INC Consumer Discretionary Equity 5446595.22 0.25
TJX TJX INC Consumer Discretionary Equity 5368806.55 0.25
LIN LINDE PLC Materials Equity 5346312.66 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5336298.11 0.25
ADSK AUTODESK INC Information Technology Equity 5034096.0 0.24
GEV GE VERNOVA INC Industrials Equity 4956856.8 0.23
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 4837898.18 0.23
APP APPLOVIN CORP CLASS A Information Technology Equity 4831985.06 0.23
FI FISERV INC Financials Equity 4821814.39 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4818601.48 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4752275.2 0.22
CPRT COPART INC Industrials Equity 4680067.84 0.22
APH AMPHENOL CORP CLASS A Information Technology Equity 4643231.76 0.22
TMUS T MOBILE US INC Communication Equity 4562653.72 0.21
KLAC KLA CORP Information Technology Equity 4510100.37 0.21
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4506725.86 0.21
HWM HOWMET AEROSPACE INC Industrials Equity 4471394.4 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 4433221.12 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 4348122.45 0.2
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4263024.6 0.2
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4242698.24 0.2
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4242455.36 0.2
FAST FASTENAL Industrials Equity 4146473.45 0.19
EQIX EQUINIX REIT INC Real Estate Equity 4081814.35 0.19
FICO FAIR ISAAC CORP Information Technology Equity 4073128.32 0.19
DIS WALT DISNEY Communication Equity 4058792.49 0.19
ROST ROSS STORES INC Consumer Discretionary Equity 4045989.0 0.19
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4041036.81 0.19
GWW WW GRAINGER INC Industrials Equity 3961026.6 0.19
KKR KKR AND CO INC Financials Equity 3913005.2 0.18
MSCI MSCI INC Financials Equity 3872250.72 0.18
SHW SHERWIN WILLIAMS Materials Equity 3844173.12 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 3762461.25 0.18
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3759787.2 0.18
AXON AXON ENTERPRISE INC Industrials Equity 3748476.75 0.18
ECL ECOLAB INC Materials Equity 3669178.0 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 3603741.89 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3594427.05 0.17
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3580730.5 0.17
PWR QUANTA SERVICES INC Industrials Equity 3558087.25 0.17
VST VISTRA CORP Utilities Equity 3529516.07 0.17
MMC MARSH & MCLENNAN INC Financials Equity 3499177.64 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 3484962.96 0.16
AON AON PLC CLASS A Financials Equity 3471699.84 0.16
WM WASTE MANAGEMENT INC Industrials Equity 3452732.8 0.16
TRGP TARGA RESOURCES CORP Energy Equity 3368986.8 0.16
AME AMETEK INC Industrials Equity 3292618.92 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 3264686.52 0.15
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3260941.72 0.15
CAT CATERPILLAR INC Industrials Equity 3246956.74 0.15
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3218777.11 0.15
HES HESS CORP Energy Equity 3211417.05 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 3205648.5 0.15
AMAT APPLIED MATERIAL INC Information Technology Equity 3156812.36 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3133943.2 0.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3106945.8 0.15
NET CLOUDFLARE INC CLASS A Information Technology Equity 3041217.55 0.14
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3010255.22 0.14
IDXX IDEXX LABORATORIES INC Health Care Equity 2988073.88 0.14
CSGP COSTAR GROUP INC Real Estate Equity 2975814.18 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2941839.12 0.14
RBLX ROBLOX CORP CLASS A Communication Equity 2911423.39 0.14
VMC VULCAN MATERIALS Materials Equity 2881789.0 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 2867222.28 0.13
PAYX PAYCHEX INC Industrials Equity 2803969.34 0.13
RMD RESMED INC Health Care Equity 2803722.93 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 2792753.38 0.13
IT GARTNER INC Information Technology Equity 2778214.74 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2743565.06 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2734768.83 0.13
XYZ BLOCK INC CLASS A Financials Equity 2712171.25 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2679332.0 0.13
BRO BROWN & BROWN INC Financials Equity 2620252.8 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2616079.65 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 2608838.45 0.12
IR INGERSOLL RAND INC Industrials Equity 2600786.56 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 2585657.97 0.12
DDOG DATADOG INC CLASS A Information Technology Equity 2582838.68 0.12
COR CENCORA INC Health Care Equity 2530662.68 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2486780.01 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 2480868.48 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2480183.75 0.12
HUBS HUBSPOT INC Information Technology Equity 2444371.72 0.11
EFX EQUIFAX INC Industrials Equity 2434665.84 0.11
DXCM DEXCOM INC Health Care Equity 2418402.51 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2412156.01 0.11
XYL XYLEM INC Industrials Equity 2371825.18 0.11
ANSS ANSYS INC Information Technology Equity 2362957.65 0.11
URI UNITED RENTALS INC Industrials Equity 2360817.82 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2349761.75 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2345334.84 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2330761.6 0.11
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2325798.03 0.11
D DOMINION ENERGY INC Utilities Equity 2293571.56 0.11
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2288183.04 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2262560.42 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 2247315.0 0.11
CVNA CARVANA CLASS A Consumer Discretionary Equity 2243277.4 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2243011.94 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 2226821.94 0.1
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2208384.64 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2203887.14 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 2194776.84 0.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2193512.4 0.1
EA ELECTRONIC ARTS INC Communication Equity 2170856.48 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2155901.23 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2113288.32 0.1
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2097680.2 0.1
FCX FREEPORT MCMORAN INC Materials Equity 2079834.4 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 2078626.2 0.1
BKR BAKER HUGHES CLASS A Energy Equity 2030765.67 0.09
ALL ALLSTATE CORP Financials Equity 2029613.76 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 1981475.45 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1962496.0 0.09
STE STERIS Health Care Equity 1958838.06 0.09
MTD METTLER TOLEDO INC Health Care Equity 1951968.0 0.09
MCK MCKESSON CORP Health Care Equity 1951412.3 0.09
TTD TRADE DESK INC CLASS A Communication Equity 1946139.6 0.09
GRMN GARMIN LTD Consumer Discretionary Equity 1940808.16 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1879264.54 0.09
VRSN VERISIGN INC Information Technology Equity 1849885.46 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 1848756.29 0.09
ZS ZSCALER INC Information Technology Equity 1754419.76 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 1748453.13 0.08
O REALTY INCOME REIT CORP Real Estate Equity 1723755.04 0.08
NTRA NATERA INC Health Care Equity 1719596.67 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1717611.5 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1675894.68 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 1672359.5 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 1636198.83 0.08
HUBB HUBBELL INC Industrials Equity 1635291.06 0.08
EME EMCOR GROUP INC Industrials Equity 1624435.2 0.08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1595329.68 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1593884.16 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1583216.04 0.07
CTVA CORTEVA INC Materials Equity 1578272.0 0.07
PODD INSULET CORP Health Care Equity 1576590.24 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 1570714.62 0.07
WSO WATSCO INC Industrials Equity 1562217.52 0.07
PTC PTC INC Information Technology Equity 1546345.2 0.07
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1535714.14 0.07
GLW CORNING INC Information Technology Equity 1533882.24 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 1529525.7 0.07
CMI CUMMINS INC Industrials Equity 1524843.6 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 1519960.0 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1514418.9 0.07
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1509647.25 0.07
NDAQ NASDAQ INC Financials Equity 1506923.8 0.07
TOST TOAST INC CLASS A Financials Equity 1499947.47 0.07
PCG PG&E CORP Utilities Equity 1485537.42 0.07
AWK AMERICAN WATER WORKS INC Utilities Equity 1480543.2 0.07
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1462835.52 0.07
ROL ROLLINS INC Industrials Equity 1460460.49 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 1454904.94 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1449616.0 0.07
OKTA OKTA INC CLASS A Information Technology Equity 1449365.06 0.07
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1443575.56 0.07
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1443255.75 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1441497.04 0.07
RJF RAYMOND JAMES INC Financials Equity 1438647.12 0.07
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1435113.78 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1430329.68 0.07
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1407079.2 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1402620.66 0.07
CPAY CORPAY INC Financials Equity 1398871.2 0.07
DOCU DOCUSIGN INC Information Technology Equity 1398777.29 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 1391146.95 0.07
HEIA HEICO CORP CLASS A Industrials Equity 1377152.3 0.06
DOV DOVER CORP Industrials Equity 1373906.68 0.06
PINS PINTEREST INC CLASS A Communication Equity 1366359.6 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 1299146.88 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 1299191.49 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1296835.28 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1296134.64 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1286846.27 0.06
TRU TRANSUNION Industrials Equity 1286863.75 0.06
FTV FORTIVE CORP Industrials Equity 1277120.0 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1266137.73 0.06
MKL MARKEL GROUP INC Financials Equity 1248381.0 0.06
VTR VENTAS REIT INC Real Estate Equity 1247773.5 0.06
SYY SYSCO CORP Consumer Staples Equity 1221381.82 0.06
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1213103.43 0.06
EBAY EBAY INC Consumer Discretionary Equity 1196988.01 0.06
GGG GRACO INC Industrials Equity 1191121.38 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 1188170.7 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 1186400.11 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1176699.87 0.06
WRB WR BERKLEY CORP Financials Equity 1171521.75 0.05
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1150484.48 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1142241.84 0.05
FSLR FIRST SOLAR INC Information Technology Equity 1142057.16 0.05
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1129595.36 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 1123596.88 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1122208.18 0.05
MDB MONGODB INC CLASS A Information Technology Equity 1120280.0 0.05
IEX IDEX CORP Industrials Equity 1116400.32 0.05
CW CURTISS WRIGHT CORP Industrials Equity 1100731.2 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1089898.74 0.05
WAT WATERS CORP Health Care Equity 1079859.3 0.05
COO COOPER INC Health Care Equity 1079417.54 0.05
DT DYNATRACE INC Information Technology Equity 1076155.2 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1070186.58 0.05
ILMN ILLUMINA INC Health Care Equity 1051405.47 0.05
TER TERADYNE INC Information Technology Equity 1043917.2 0.05
NVR NVR INC Consumer Discretionary Equity 1042661.48 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 985403.16 0.05
DD DUPONT DE NEMOURS INC Materials Equity 978336.0 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 978229.08 0.05
XPO XPO INC Industrials Equity 977250.97 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 966270.2 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 949470.4 0.04
VLTO VERALTO CORP Industrials Equity 944843.41 0.04
HEI HEICO CORP Industrials Equity 944607.3 0.04
CLH CLEAN HARBORS INC Industrials Equity 940212.0 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 934555.72 0.04
TRMB TRIMBLE INC Information Technology Equity 927176.52 0.04
PNR PENTAIR Industrials Equity 925696.96 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 919881.93 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 917708.55 0.04
ENTG ENTEGRIS INC Information Technology Equity 913478.8 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 905504.6 0.04
RDDT REDDIT INC CLASS A Communication Equity 904393.16 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 891149.88 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 865849.9 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 864752.55 0.04
J JACOBS SOLUTIONS INC Industrials Equity 861992.52 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 856579.23 0.04
INCY INCYTE CORP Health Care Equity 853595.78 0.04
DAL DELTA AIR LINES INC Industrials Equity 849061.62 0.04
USFD US FOODS HOLDING CORP Consumer Staples Equity 847651.96 0.04
FTAI FTAI AVIATION LTD Industrials Equity 843270.12 0.04
INVH INVITATION HOMES INC Real Estate Equity 840669.76 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 836591.98 0.04
NDSN NORDSON CORP Industrials Equity 832800.21 0.04
ACM AECOM Industrials Equity 809329.63 0.04
RPM RPM INTERNATIONAL INC Materials Equity 800186.52 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 787694.3 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 785691.9 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 779242.92 0.04
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 775447.24 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 766695.6 0.04
SAIA SAIA INC Industrials Equity 759941.0 0.04
SNAP SNAP INC CLASS A Communication Equity 754216.56 0.04
PPG PPG INDUSTRIES INC Materials Equity 749861.98 0.04
COHR COHERENT CORP Information Technology Equity 749074.05 0.04
HSY HERSHEY FOODS Consumer Staples Equity 748396.11 0.03
CMS CMS ENERGY CORP Utilities Equity 745732.61 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 738543.87 0.03
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 732044.49 0.03
GEN GEN DIGITAL INC Information Technology Equity 723532.5 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 720982.62 0.03
SYF SYNCHRONY FINANCIAL Financials Equity 717906.28 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 717538.04 0.03
TTEK TETRA TECH INC Industrials Equity 713952.3 0.03
TECH BIO TECHNE CORP Health Care Equity 712443.6 0.03
BALL BALL CORP Materials Equity 709909.74 0.03
EXAS EXACT SCIENCES CORP Health Care Equity 700459.5 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 686245.17 0.03
DOW DOW INC Materials Equity 680953.83 0.03
CDW CDW CORP Information Technology Equity 679581.36 0.03
NTAP NETAPP INC Information Technology Equity 678133.6 0.03
AVY AVERY DENNISON CORP Materials Equity 676131.15 0.03
THC TENET HEALTHCARE CORP Health Care Equity 672536.96 0.03
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 666492.74 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 664884.48 0.03
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 661020.0 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 659213.14 0.03
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 659023.2 0.03
MORN MORNINGSTAR INC Financials Equity 658409.67 0.03
SNA SNAP ON INC Industrials Equity 654372.0 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 649654.44 0.03
ALLE ALLEGION PLC Industrials Equity 639414.3 0.03
ENPH ENPHASE ENERGY INC Information Technology Equity 637301.25 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 634787.2 0.03
FFIV F5 INC Information Technology Equity 625177.72 0.03
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 624998.55 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 616780.56 0.03
NWSA NEWS CORP CLASS A Communication Equity 613333.31 0.03
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 608753.45 0.03
CLX CLOROX Consumer Staples Equity 594396.0 0.03
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 589023.48 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 570610.88 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 567306.18 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 548829.76 0.03
CAVA CAVA GROUP INC Consumer Discretionary Equity 544846.08 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 543903.12 0.03
JBL JABIL INC Information Technology Equity 538425.14 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 538478.82 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 523658.72 0.02
RVTY REVVITY INC Health Care Equity 521437.5 0.02
APTV APTIV PLC Consumer Discretionary Equity 514706.5 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 507034.55 0.02
AVTR AVANTOR INC Health Care Equity 497561.75 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 496876.17 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 496781.6 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 489168.68 0.02
MAS MASCO CORP Industrials Equity 471576.48 0.02
SCI SERVICE Consumer Discretionary Equity 470324.4 0.02
TXT TEXTRON INC Industrials Equity 456094.62 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 449526.92 0.02
FLEX FLEX LTD Information Technology Equity 444866.19 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 443494.68 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 442203.84 0.02
UDR UDR REIT INC Real Estate Equity 438616.84 0.02
ON ON SEMICONDUCTOR CORP Information Technology Equity 432098.0 0.02
POOL POOL CORP Consumer Discretionary Equity 422191.35 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 420547.2 0.02
KMX CARMAX INC Consumer Discretionary Equity 403187.79 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 397808.96 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 353351.4 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 351335.6 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 350530.58 0.02
DVA DAVITA INC Health Care Equity 329695.0 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 310580.27 0.01
PCVX VAXCYTE INC Health Care Equity 288025.92 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 281000.0 0.01
USD USD CASH Cash and/or Derivatives Cash 253678.45 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 247615.8 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 217881.36 0.01
RRX REGAL REXNORD CORP Industrials Equity 214444.16 0.01
NWS NEWS CORP CLASS B Communication Equity 196260.75 0.01
LINE LINEAGE INC Real Estate Equity 176565.04 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 145773.32 0.01
ALAB ASTERA LABS INC Information Technology Equity 140731.29 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 131561.64 0.01
CE CELANESE CORP Materials Equity 125950.68 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 119883.05 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 68096.06 0.0
UHAL U HAUL HOLDING Industrials Equity 25907.12 0.0
RGYM5 RUSSELL1000 GRWTH MINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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