Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 334 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 459193487.73 | 15.67 |
| AAPL | APPLE INC | Information Technology | Equity | 187049832.08 | 6.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 185035287.84 | 6.31 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 165506154.59 | 5.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 138932649.51 | 4.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 136168415.46 | 4.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 130195598.4 | 4.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 112488748.24 | 3.84 |
| LLY | ELI LILLY | Health Care | Equity | 66216559.64 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 56026554.4 | 1.91 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 53255623.77 | 1.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38534217.27 | 1.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 31618391.28 | 1.08 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 30615337.2 | 1.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 29737679.25 | 1.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 29146905.97 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 29132202.42 | 0.99 |
| GE | GE AEROSPACE | Industrials | Equity | 28032246.2 | 0.96 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27696901.92 | 0.95 |
| KLAC | KLA CORP | Information Technology | Equity | 23866290.0 | 0.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23378799.15 | 0.8 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17183114.96 | 0.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 17100828.24 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 16255070.72 | 0.55 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16005364.02 | 0.55 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13681892.5 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13472271.32 | 0.46 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 13464547.26 | 0.46 |
| SNDK | SANDISK CORP | Information Technology | Equity | 12993427.4 | 0.44 |
| GLW | CORNING INC | Information Technology | Equity | 12454595.01 | 0.43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12334113.75 | 0.42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 11395819.26 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10812179.04 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10269347.08 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8968489.74 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8875433.1 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8866515.68 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8652159.48 | 0.3 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8625681.69 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8506338.17 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8178140.0 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8050912.0 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7774422.24 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7557369.04 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 7430469.76 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7225582.5 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7026018.3 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 6924556.8 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6898650.66 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6893504.57 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 6845183.6 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 6649665.05 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 6483174.32 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 6371013.09 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6329118.72 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 6155391.84 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6095687.62 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6042509.67 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5984168.53 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5827541.52 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5718635.56 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5702039.22 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 5685967.5 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 5675093.28 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5600899.92 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5574383.78 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 5571700.02 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5491081.2 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5472225.0 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5470611.14 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5331130.56 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 5298094.29 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5246893.98 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 5229781.35 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5217456.55 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5165889.3 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 5050588.95 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 5001274.8 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5000518.6 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4951722.16 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4870622.16 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4821558.0 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 4807213.92 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 4802209.89 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4760909.44 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4731728.16 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4565782.5 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4558405.5 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4547646.25 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4545609.12 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4531475.73 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4405486.72 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4386797.25 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4290853.02 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4265936.0 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4247909.28 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4231674.37 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4079789.37 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4066212.93 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4008543.7 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3962725.34 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3958317.72 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3897645.44 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3740547.72 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3713859.84 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3710785.62 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3660980.28 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3660658.56 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3650290.86 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3649605.96 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3621393.7 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3578721.93 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3570816.24 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3547539.23 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3514381.36 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3465656.4 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3460033.08 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3419715.52 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3388200.0 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3384910.61 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3369471.0 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3315928.62 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3180419.58 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3144432.3 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3082626.88 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3079758.64 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 3035908.65 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2967143.52 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2915205.28 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2863905.35 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2825905.92 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2799434.04 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 2773646.05 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2764791.6 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2744267.24 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2724866.4 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2695840.27 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2694623.42 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2681651.85 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2677375.95 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 2650007.85 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2638007.98 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2629233.12 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2605882.93 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2590885.0 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2572734.71 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2548687.05 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2484806.39 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2462493.12 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 2449366.19 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2404145.51 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2393283.84 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2349485.23 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2347427.76 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2337439.58 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 2301070.5 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2298080.4 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2260170.51 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2248406.6 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2248474.83 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2225207.43 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2213044.24 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2209379.28 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2187641.55 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2170958.79 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2160699.66 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2152132.4 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2127327.84 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2099994.0 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2067074.45 | 0.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2047755.24 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 2017078.65 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2009852.43 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2007491.34 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2005540.0 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1988179.24 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1988234.16 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1983431.58 | 0.07 |
| STE | STERIS | Health Care | Equity | 1973576.4 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1951474.8 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1950232.24 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1942845.12 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1915428.9 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1907039.9 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1900576.08 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1900270.8 | 0.06 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1894974.9 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1878360.8 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1861350.6 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1852767.95 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1846532.8 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1841542.08 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1835756.28 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1808272.62 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1788779.65 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1768920.24 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1756495.0 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1740157.29 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1724191.44 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1715750.19 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1713652.0 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1710500.4 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1700962.83 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1689248.07 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1660801.06 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1613326.68 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1603342.8 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1578913.6 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1538649.18 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1526702.1 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1516115.36 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1496551.23 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1484435.7 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1456799.18 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1453418.4 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1426328.64 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1426084.4 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1419026.4 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1416198.06 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1397306.44 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1389164.58 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1387957.74 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1387449.54 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1379984.28 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1359430.64 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1354145.68 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1354163.09 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1344801.15 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1343558.11 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1332320.89 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1311680.24 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1302016.8 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1274470.86 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1257041.06 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 1253781.5 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1241211.72 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1233846.04 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1193341.88 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1189574.67 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1168557.15 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1142578.84 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1137769.48 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1137083.4 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1131833.01 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1117897.2 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1099872.36 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1088495.98 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1073208.3 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1069676.4 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1069223.86 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1065705.33 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1055367.88 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1052730.48 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1044639.12 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1043789.89 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1040045.3 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1028050.4 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1018236.65 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1017423.4 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1012564.71 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1010990.85 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1007237.4 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 998600.25 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 993801.69 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 986554.15 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 982282.08 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 967665.6 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 957277.71 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 955809.3 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 951416.15 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 932033.41 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 926762.69 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 920928.1 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 915022.75 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 906820.64 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 889640.18 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 880841.65 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 879533.64 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 859123.72 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 850845.41 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 817205.7 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 811851.25 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 808789.6 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 790573.95 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 780980.83 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 776457.36 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 766291.37 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 757191.96 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 738132.92 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 734707.68 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 728503.5 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 723472.12 | 0.02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 714170.34 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 707552.15 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 691101.88 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 681098.0 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 675201.48 | 0.02 |
| ACM | AECOM | Industrials | Equity | 673339.86 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 664761.65 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 639472.14 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 634804.5 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 632223.9 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 630984.41 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 595541.79 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 594119.4 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 579424.28 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 577238.4 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 574252.56 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 564636.0 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 559779.66 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 546525.12 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 544796.61 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 539775.18 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 537015.36 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 530852.71 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 527498.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 493406.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 492923.16 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 477541.9 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 473923.8 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 462757.56 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 459152.44 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 435762.16 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 423885.44 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 377000.0 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 308561.64 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 302374.24 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 290209.92 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 248531.42 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 221624.91 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 219740.16 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 167500.62 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 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.
