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 Jan 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 | 447353183.55 | 15.43 |
| AAPL | APPLE INC | Information Technology | Equity | 204699806.0 | 7.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 158348950.32 | 5.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 145362506.96 | 5.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 138145731.84 | 4.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 135184428.72 | 4.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 124969848.64 | 4.31 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 108852487.21 | 3.76 |
| LLY | ELI LILLY | Health Care | Equity | 81213754.37 | 2.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 67337748.64 | 2.32 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 44313577.0 | 1.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 34633492.06 | 1.19 |
| V | VISA INC CLASS A | Financials | Equity | 33326989.76 | 1.15 |
| GE | GE AEROSPACE | Industrials | Equity | 33243771.99 | 1.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 29634411.52 | 1.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 29538830.96 | 1.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26757040.38 | 0.92 |
| ORCL | ORACLE CORP | Information Technology | Equity | 26511320.4 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24063222.14 | 0.83 |
| GEV | GE VERNOVA INC | Industrials | Equity | 22508430.09 | 0.78 |
| KLAC | KLA CORP | Information Technology | Equity | 19588580.0 | 0.68 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17590308.84 | 0.61 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17520973.92 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 17164397.15 | 0.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14468568.92 | 0.5 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14285097.84 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13247803.2 | 0.46 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10872090.6 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10449055.04 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 10024514.1 | 0.35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10023931.67 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9738732.39 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9480612.72 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9354006.23 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 9321113.08 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8968291.65 | 0.31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8625201.44 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8519065.0 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8459542.6 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8441538.75 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8313194.25 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8158870.2 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7728933.96 | 0.27 |
| ECL | ECOLAB INC | Materials | Equity | 7721401.35 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 7442135.01 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7346302.2 | 0.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7096287.38 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7096442.69 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7045926.03 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7005651.52 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 6945880.12 | 0.24 |
| SNDK | SANDISK CORP | Information Technology | Equity | 6924175.02 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 6702549.6 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 6698262.9 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 6672104.25 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 6403580.82 | 0.22 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6252804.66 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6250077.05 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6139303.56 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5914623.42 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5902655.62 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 5873556.78 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5870952.36 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5850245.04 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 5763368.07 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5696469.7 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5613779.25 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 5528532.46 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5467859.37 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 5419669.86 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 5413230.15 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5386598.58 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 5371282.68 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5367826.08 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5237924.13 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5229245.7 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5096221.83 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 5060265.9 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5032903.68 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5032988.8 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4989002.91 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4976407.83 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4955329.95 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4908160.68 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4888921.44 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4838507.45 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4741498.3 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4666564.17 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4643343.56 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4591032.49 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4395327.1 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4359773.25 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4339641.94 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4331261.19 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4285422.1 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4239323.46 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4238618.38 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 4226003.25 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4153248.75 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4106173.47 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4103369.6 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4097790.2 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4079667.8 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4065444.63 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3923169.6 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3905338.43 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 3886201.92 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3877183.71 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3824773.15 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3807846.54 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 3715446.56 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3688813.54 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3603660.69 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3579273.77 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3461644.42 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3459868.8 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 3412838.33 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3412858.68 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3377829.9 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3368566.25 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3365737.05 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 3340254.42 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3217102.25 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3177875.61 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3155417.71 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3122280.0 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3118365.87 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3098966.64 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3081324.0 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3072017.41 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3056957.58 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3037466.25 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3012945.39 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2988005.1 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2970541.05 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2897932.5 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2895920.28 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2891566.38 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2890682.76 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2879234.0 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2805299.6 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2780251.56 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2771938.62 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2765908.8 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 2741151.36 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2704859.28 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2696829.21 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2666399.44 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2643947.4 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2588239.41 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2536831.44 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2452763.55 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2451799.95 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 2450278.0 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2434034.97 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2421390.4 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2389667.2 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2388411.12 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2370824.82 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2367021.0 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2339536.74 | 0.08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2339454.96 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2333262.96 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2315722.5 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2310776.91 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2310282.0 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2305639.76 | 0.08 |
| STE | STERIS | Health Care | Equity | 2302982.73 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2297447.55 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2291956.42 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2283803.88 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2283328.74 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2279514.2 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2196053.24 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2190723.15 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2181877.29 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2139400.96 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2126187.21 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2077735.41 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2051613.87 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1953968.1 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1953397.6 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 1942547.2 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 1931416.4 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1928753.16 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1922720.7 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1913160.0 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1912690.56 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1896417.92 | 0.07 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1894996.95 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1888780.53 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1874147.28 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1866621.54 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1839658.8 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1831977.86 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1826001.5 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1822450.19 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1821476.25 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1789330.92 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1766426.6 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1760716.15 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1751989.62 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1739758.5 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1730184.96 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1716331.75 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1700747.28 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1700115.56 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1697640.35 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1690041.6 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1678194.0 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1655604.6 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1646781.75 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1635792.82 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1631490.0 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1628850.76 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1617853.5 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1601436.0 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1598979.2 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1597002.54 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1576459.17 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1564641.72 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1555755.36 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1522685.45 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1521095.62 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1501993.24 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1490822.48 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1476510.96 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1469607.88 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1466238.5 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1442049.57 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1412080.0 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1397628.38 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1396320.66 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1394575.88 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1390662.9 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1388984.32 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1384386.0 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1373746.4 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1370881.35 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1361834.52 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1303410.52 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1292308.32 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1288647.4 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1282237.5 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1279157.18 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1267825.72 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1231181.66 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1221265.5 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1185968.9 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1183744.2 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1181321.84 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1170827.6 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1165132.56 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1123154.64 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1116360.84 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1110558.3 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1101461.79 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1092314.16 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1075598.98 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1073845.0 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1065512.0 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1065165.3 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1059669.9 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1048952.63 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1048374.06 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1048459.38 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1037846.55 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 1033461.0 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1032897.8 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1030734.0 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1022407.68 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 990509.52 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 988725.68 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 987317.25 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 974615.07 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 971982.44 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 934086.45 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 930353.39 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 926959.95 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 913311.84 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 910081.48 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 901612.8 | 0.03 |
| ACM | AECOM | Industrials | Equity | 898348.22 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 894647.1 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 872321.0 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 870530.22 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 850521.63 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 848883.3 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 832940.22 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 826808.51 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 815413.04 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 802281.2 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 800568.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 792510.81 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 774734.4 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 772658.52 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 763704.9 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 744685.16 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 741325.32 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 739726.35 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 721123.2 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 716435.51 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 706532.68 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 691029.16 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 689620.8 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 680823.66 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 680081.67 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 669045.19 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 638692.92 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 617536.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 595942.22 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 588350.08 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 585961.62 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 565433.6 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 564265.44 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 561882.64 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 556511.68 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 552544.4 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 543892.48 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 523342.82 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 519830.13 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 468388.38 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 456834.56 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 454000.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 447936.03 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 444375.48 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 416207.57 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 232445.4 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 178035.22 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 170513.4 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 161329.75 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2066341.68 | -0.07 |
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