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 Nov 30, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 442810212.52 | 14.95 |
| AAPL | APPLE INC | Information Technology | Equity | 198577387.12 | 6.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 161540691.2 | 5.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 158653858.44 | 5.36 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 154381041.54 | 5.21 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 143210405.36 | 4.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 127212361.36 | 4.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 110946812.84 | 3.75 |
| LLY | ELI LILLY | Health Care | Equity | 83317675.47 | 2.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 71016977.44 | 2.4 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 46878596.5 | 1.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 38012772.56 | 1.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 35849669.56 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 35813051.2 | 1.21 |
| GE | GE AEROSPACE | Industrials | Equity | 34365920.16 | 1.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 32488007.1 | 1.1 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 24468283.08 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 21544079.74 | 0.73 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20354365.05 | 0.69 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 20002276.08 | 0.68 |
| GEV | GE VERNOVA INC | Industrials | Equity | 18605861.22 | 0.63 |
| KLAC | KLA CORP | Information Technology | Equity | 17906438.0 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17082285.48 | 0.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15333868.8 | 0.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 15023679.45 | 0.51 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14129130.4 | 0.48 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14111637.78 | 0.48 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13493008.29 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12694276.14 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12593051.64 | 0.43 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11800516.74 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 11649979.2 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11006050.85 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10035455.4 | 0.34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 9246943.68 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9194268.72 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8271729.08 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8201618.16 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 8184553.92 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7930822.08 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7771329.44 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 7561517.25 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7436299.17 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7420482.64 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7319579.39 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7086086.88 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 7010435.35 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6863752.0 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6704722.8 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 6694509.66 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 6689798.01 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6536102.04 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6524516.6 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 6429341.82 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6428780.82 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 6423665.43 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6402619.08 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 6248381.76 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6237216.02 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6203286.38 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6149901.3 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6126669.36 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 6054943.14 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5945149.44 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5916299.79 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5907053.07 | 0.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5757113.28 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5728847.76 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 5507196.93 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5467865.9 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5305990.58 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5305474.72 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5233386.33 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5197297.61 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5097943.56 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5087772.24 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 5083157.04 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5058408.45 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5024214.0 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 5010534.72 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4926590.76 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4926638.44 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4906556.82 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 4867314.54 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4731002.28 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4713143.35 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4706764.65 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 4700729.1 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4531227.84 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4512240.0 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4377539.8 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4368609.18 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4363532.07 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4324270.28 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4293164.2 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4262181.52 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4192798.4 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4098872.44 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4051256.44 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3969636.0 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3935663.37 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3932954.19 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 3902146.3 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3854261.88 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3731911.96 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3720056.86 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 3703770.11 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3701539.57 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 3680776.8 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3665386.68 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3657909.75 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3656442.02 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3651654.6 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3623265.59 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3620636.46 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3600794.31 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3598695.12 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3513261.0 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3493367.52 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 3455369.0 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3426044.8 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3411899.4 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 3368387.0 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3347357.92 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3333300.52 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3324478.0 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 3282705.3 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3257825.97 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3252577.5 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3184756.8 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3166446.24 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3163762.7 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3155020.31 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3143488.32 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3115180.5 | 0.11 |
| NTRA | NATERA INC | Health Care | Equity | 3106878.12 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3074402.79 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3069660.9 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2997835.11 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2963918.36 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2947265.56 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2893354.39 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 2843294.52 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2782820.25 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2782255.28 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2765229.04 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2753728.0 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2705560.66 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2698702.79 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2689090.56 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2631294.72 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2624549.4 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2623090.0 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2619103.83 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2609793.15 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2598526.84 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2551484.28 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2526074.32 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2472629.76 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2444021.73 | 0.08 |
| STE | STERIS | Health Care | Equity | 2428598.25 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2373030.48 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2343006.6 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2343140.8 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2295154.91 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2279115.54 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2252159.28 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2234882.88 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2196326.73 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2194626.96 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2188780.68 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 2186166.64 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2184239.26 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2173762.4 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 2140188.6 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2137064.33 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2125662.0 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 2123776.56 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2121147.0 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2120232.03 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 2101857.3 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2098131.09 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2089576.0 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2067769.5 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2060058.88 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 2046679.53 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2034721.56 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2034230.22 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1989956.69 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1952009.54 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1919263.5 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1911537.78 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 1910315.79 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1906434.2 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1902275.82 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1857411.0 | 0.06 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1854397.65 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1824478.14 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1798933.5 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1795909.92 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1783068.48 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1775687.52 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1763441.97 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1745035.16 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1738794.98 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1722284.55 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1719238.5 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 1718576.0 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 1715566.2 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1705796.82 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1693003.45 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1683041.1 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1668598.8 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1661420.8 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1655815.4 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1627100.12 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1605208.95 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1596175.74 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1571644.27 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1568399.25 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1559548.08 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1557433.44 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1535068.2 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 1529203.65 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1501517.85 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1485335.28 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1481791.16 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1474360.16 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1461950.28 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1455642.82 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1451051.55 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1415890.0 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1415494.5 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1408593.14 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1406569.12 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1404513.32 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1403544.48 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1399296.41 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1388069.03 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1363833.94 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1349122.17 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1339064.97 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1315522.32 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1311172.84 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1310034.22 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1300209.48 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1299897.6 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1296935.25 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1285450.32 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1275063.3 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1266718.05 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1263167.45 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1229990.58 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1220237.5 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1213834.7 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1209202.4 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1204760.32 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1199048.24 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1179465.0 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1171709.37 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1164729.42 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1150803.04 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1147438.2 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1117359.66 | 0.04 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1115882.32 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1116037.92 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1088371.22 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1088302.0 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1070972.63 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1055520.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1048160.16 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1046510.48 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 995502.0 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 985841.22 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 968095.36 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 962531.01 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 919657.8 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 919393.02 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 919158.13 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 907101.0 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 902807.4 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 896641.2 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 892245.9 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 887804.66 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 887419.89 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 882294.56 | 0.03 |
| ACM | AECOM | Industrials | Equity | 880981.52 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 847113.46 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 823276.53 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 821727.75 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 794493.96 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 773437.64 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 772528.0 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 770062.02 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 762025.66 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 750285.3 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 746104.92 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 744626.4 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 741751.04 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 737879.0 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 736965.18 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 722450.28 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 698451.74 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 697956.48 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 696637.95 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 689162.18 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 687172.01 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 684280.96 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 682341.24 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 668859.84 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 644815.48 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 614014.78 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 591159.8 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 581907.84 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 571046.36 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 531817.77 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 528232.87 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 526026.84 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 512726.76 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 506626.12 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 500318.34 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 497599.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 485590.4 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 482222.82 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 441007.94 | 0.01 |
| FTV | FORTIVE CORP | Industrials | Equity | 429296.18 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 417133.68 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 376000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 338669.34 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 260929.6 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 197121.9 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 184497.76 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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