Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 335 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 | 430311157.51 | 15.17 |
| AAPL | APPLE INC | Information Technology | Equity | 190047609.36 | 6.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 150222686.94 | 5.29 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 139075761.68 | 4.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 137103754.24 | 4.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 131680285.11 | 4.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 122863976.48 | 4.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 106995914.74 | 3.77 |
| LLY | ELI LILLY | Health Care | Equity | 83196880.0 | 2.93 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 65634926.08 | 2.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 42738782.0 | 1.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33618389.24 | 1.18 |
| GE | GE AEROSPACE | Industrials | Equity | 33421789.83 | 1.18 |
| V | VISA INC CLASS A | Financials | Equity | 31792433.92 | 1.12 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 29590340.49 | 1.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28701783.74 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27014016.6 | 0.95 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26843113.62 | 0.95 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 25055626.48 | 0.88 |
| GEV | GE VERNOVA INC | Industrials | Equity | 21919806.51 | 0.77 |
| KLAC | KLA CORP | Information Technology | Equity | 19385081.2 | 0.68 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17917593.12 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 17846867.55 | 0.63 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17157925.44 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14564230.58 | 0.51 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14480256.96 | 0.51 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13380040.8 | 0.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11124327.04 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11058545.4 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10357331.48 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 10066754.34 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9899859.54 | 0.35 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9720408.29 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8917762.5 | 0.31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8796751.24 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8736416.28 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8695733.87 | 0.31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8519956.36 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8326135.45 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8306216.16 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8153696.88 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8083895.73 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7730704.08 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7725706.56 | 0.27 |
| ECL | ECOLAB INC | Materials | Equity | 7609987.29 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 7340972.0 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 7313618.25 | 0.26 |
| SNDK | SANDISK CORP | Information Technology | Equity | 7238647.68 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 6924592.5 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6884971.17 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6866896.12 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6770522.08 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 6741542.85 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 6705984.48 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 6624318.96 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 6613292.24 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6454701.68 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6071709.54 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6070566.6 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6048286.92 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6029059.46 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6002539.64 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 5796533.49 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 5759929.5 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5751935.94 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5700181.04 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5608829.85 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 5607484.66 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 5386258.68 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5352446.43 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5309221.5 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 5301599.94 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 5292291.84 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5274875.2 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5224536.77 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5050658.88 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5040891.11 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 4953377.72 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4926142.1 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4897061.79 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4880735.37 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4836744.12 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4827743.85 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4768077.6 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4739834.88 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4739018.9 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4599532.83 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4534144.89 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4522778.7 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4440822.84 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4410812.39 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4382033.07 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4367615.42 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4347052.15 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4343656.05 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 4320830.64 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4241532.96 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4145978.62 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4127688.5 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4096984.53 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3997596.0 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 3989114.64 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3965875.77 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3858282.09 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3840009.2 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3818669.54 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3804687.4 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3752116.34 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3712208.2 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3711002.88 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3704150.85 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3661492.44 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3547086.55 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3545230.14 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3406678.8 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3365816.4 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 3314278.11 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3295204.25 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3288129.26 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3212579.44 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3181706.35 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3169479.58 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3153001.32 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3134588.94 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3125088.75 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3120465.58 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3119472.0 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3104004.97 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3076231.33 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3066175.08 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3012174.0 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3007702.59 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2990600.55 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2969008.56 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2952707.85 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2921098.59 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2910360.0 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2807553.6 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2807190.0 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2799914.79 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2798253.39 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 2784125.44 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2756829.32 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2733829.6 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2716495.92 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2698725.78 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2665216.1 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2653607.64 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2622270.71 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2601781.17 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2557779.15 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2553509.04 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2478433.23 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2473297.2 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2467086.39 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 2424030.44 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2401091.16 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2373521.22 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2362571.2 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2354809.2 | 0.08 |
| STE | STERIS | Health Care | Equity | 2349142.65 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2339649.49 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2330230.35 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2324279.34 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2317410.0 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2312707.2 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2285260.53 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2284480.6 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2250162.09 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2248732.5 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2247705.46 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2245756.92 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2232657.14 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2140514.73 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2107088.55 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2072064.18 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2054740.74 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2025689.4 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2024470.19 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1991626.38 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1981832.97 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1958535.04 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1914695.08 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1906745.22 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1898724.6 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 1897211.79 | 0.07 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1891730.85 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1880891.32 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1862011.9 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1854622.79 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1853491.71 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1843479.6 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1829553.75 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1814684.4 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1809748.6 | 0.06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1809456.0 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1801998.52 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1800485.3 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1782323.84 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1757058.66 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1756517.7 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1744144.08 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1736071.61 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1732069.25 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1719272.72 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1703792.06 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1702699.38 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1699652.76 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1690894.08 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1676908.92 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1658998.05 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1646949.78 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1621410.0 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1621124.28 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1604656.5 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1594080.6 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1592260.8 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1584241.2 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1583646.8 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1572806.46 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1555840.8 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1548209.52 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1537636.23 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1536928.12 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1535100.94 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1464598.74 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1454275.16 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1439296.32 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1427350.62 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1416867.72 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1399104.78 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1385898.76 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1377858.16 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1375514.56 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1371583.8 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1361935.89 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1351199.4 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1349232.72 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1340038.43 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1320939.3 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1313628.68 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1291762.85 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1265078.01 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1231087.5 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1221932.35 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1214101.12 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1208696.76 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1202101.51 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1201354.2 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1177846.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1172839.62 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1164962.2 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1157578.5 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1149563.12 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1112652.0 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1109145.15 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1090500.64 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1078052.14 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1074522.0 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1073649.6 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1072965.4 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1066196.48 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1065161.7 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1064003.28 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1058084.0 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 1051167.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1050395.4 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1041393.99 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1016239.68 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1014283.5 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1009229.76 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1004617.6 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 994513.0 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 987783.98 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 984040.97 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 969321.0 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 962698.8 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 947694.75 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 944724.08 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 939573.0 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 925822.81 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 915000.24 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 914590.56 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 898749.15 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 884588.67 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 845365.5 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 841041.16 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 837618.28 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 834236.25 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 831010.88 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 827315.5 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 811517.1 | 0.03 |
| ACM | AECOM | Industrials | Equity | 786488.86 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 780310.08 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 779731.4 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 776924.32 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 776469.33 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 755461.02 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 739191.93 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 735260.9 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 707396.34 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 698472.72 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 675757.68 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 666959.04 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 659036.77 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 656512.29 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 648133.2 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 641914.09 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 609990.72 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 602915.68 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 590695.37 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 581075.28 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 575057.92 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 563958.68 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 563021.25 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 561068.12 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 558417.18 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 548421.19 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 542919.04 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 503757.27 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 502822.32 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 459258.8 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 453948.2 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 454032.99 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 449523.84 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 449186.04 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 400180.12 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 284000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 223168.2 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 184743.08 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 171542.7 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 158261.84 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -14550.0 | 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.
