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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 453945702.87 | 15.17 |
| AAPL | APPLE INC | Information Technology | Equity | 192244777.56 | 6.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 160781030.39 | 5.37 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 160407435.13 | 5.36 |
| AVGO | BROADCOM INC | Information Technology | Equity | 153061844.0 | 5.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 148359739.5 | 4.96 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 136177758.75 | 4.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 118617696.96 | 3.96 |
| LLY | ELI LILLY | Health Care | Equity | 82073555.46 | 2.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 65612365.6 | 2.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 44909923.08 | 1.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 40965127.92 | 1.37 |
| V | VISA INC CLASS A | Financials | Equity | 33645515.4 | 1.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33227119.86 | 1.11 |
| GE | GE AEROSPACE | Industrials | Equity | 31724287.86 | 1.06 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 31233435.35 | 1.04 |
| ORCL | ORACLE CORP | Information Technology | Equity | 28560830.89 | 0.95 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 28466674.38 | 0.95 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23483974.05 | 0.78 |
| KLAC | KLA CORP | Information Technology | Equity | 22344308.73 | 0.75 |
| GEV | GE VERNOVA INC | Industrials | Equity | 19638551.25 | 0.66 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 18299168.46 | 0.61 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17956611.45 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 15677874.71 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15265968.6 | 0.51 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 13687183.86 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12782899.6 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12205197.8 | 0.41 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 12157258.68 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12148324.56 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10737573.0 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9875724.48 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9538063.62 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9489495.0 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 9261370.74 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9186583.95 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9131909.93 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8766441.24 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8255626.92 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8131137.74 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 8020917.45 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 7782989.0 | 0.26 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7621920.0 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7609704.6 | 0.25 |
| AON | AON PLC CLASS A | Financials | Equity | 7395030.85 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7372803.16 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7330687.4 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 7207074.06 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7143645.11 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7018015.2 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6820912.89 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6758672.58 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6757197.15 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6669952.14 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6605726.21 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 6586165.2 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6543757.2 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 6536835.0 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 6464556.0 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6272607.6 | 0.21 |
| SNDK | SANDISK CORP | Information Technology | Equity | 6241318.9 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6232289.7 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6207501.76 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 6183155.58 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6013934.41 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5919189.12 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5747520.0 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5601289.89 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5522806.95 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 5505121.38 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5501368.35 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5456978.24 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5415277.55 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5378556.1 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 5229256.5 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5200516.35 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5145221.32 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5144934.4 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5140346.64 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 5076057.9 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5032674.6 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4995116.1 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4974815.04 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 4957367.52 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4868434.56 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4839643.12 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4778247.64 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4762811.16 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4757227.52 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4506248.32 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4423121.28 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4417411.02 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 4415289.35 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4370806.75 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 4293126.88 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4292344.32 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4285559.75 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4260847.36 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4215000.48 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4205454.22 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4156340.08 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4069504.16 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3976961.6 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3974948.81 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 3971989.9 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3938330.5 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3913824.9 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3785063.73 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3780064.44 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3779293.08 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3722342.0 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3708372.69 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3651007.89 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 3610774.26 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3573698.13 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3572770.32 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3506586.25 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3498392.8 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3440246.31 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3437165.18 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3415098.04 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3411393.76 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3379493.52 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3352395.36 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3348145.92 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3341221.26 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3330263.66 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3321479.72 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 3299204.24 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3239324.0 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 3170228.56 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3168178.24 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3166336.6 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3125482.62 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3102970.64 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3062582.6 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3054033.29 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3041614.5 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 3034471.32 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2987710.2 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2977585.52 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2966282.5 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2960484.35 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2959994.28 | 0.1 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2952258.29 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2911507.2 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2893337.67 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2876010.0 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2866179.87 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2797883.76 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2714369.84 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2649698.37 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2517799.28 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2505107.7 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2504304.0 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2482322.1 | 0.08 |
| STE | STERIS | Health Care | Equity | 2479300.64 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2457753.98 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2419206.12 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2394630.0 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2376048.74 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2369125.72 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2362824.9 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2356025.84 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2291476.72 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2289400.68 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2271909.42 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2266089.45 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2265555.4 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2265144.15 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2263733.71 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2214895.44 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2208087.84 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 2189871.92 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2167095.61 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2151009.24 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2139630.0 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2137637.7 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2112616.36 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2102624.9 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2058375.52 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2045255.89 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2028485.03 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2019737.3 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1999511.8 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1975962.6 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1972393.53 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1962471.56 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1936808.7 | 0.06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1932469.22 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 1897614.81 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1871194.08 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1869721.92 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1854892.09 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1853657.26 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1847785.67 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1838648.43 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1817817.12 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1815319.08 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1794668.4 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1793608.1 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 1789943.51 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1789236.75 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1787943.57 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1700608.8 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1693895.52 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1692522.8 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1679945.59 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1659625.44 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1645400.0 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1633194.12 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1629363.0 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 1623964.5 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1606819.76 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1601661.12 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1595565.43 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 1589488.56 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1573663.4 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1552043.89 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1527219.06 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1525593.68 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1525224.2 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1515322.37 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1509984.63 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1487108.4 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1485526.54 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1469604.9 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1469196.3 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1433851.93 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1430594.55 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1420140.36 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1417137.24 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1415453.76 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1413280.6 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1405710.96 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1404031.25 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1403176.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1396519.74 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1377858.81 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1377488.8 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1365840.21 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1357510.0 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1336391.16 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1317454.0 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1290362.22 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1269142.1 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1268397.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1246266.0 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1241587.2 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1238847.24 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1222444.7 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1209211.85 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1204037.12 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1173041.76 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1166718.78 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1154599.65 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1143670.92 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1134399.18 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1126194.16 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1124658.29 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1121544.32 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1118348.55 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1117337.11 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1116678.75 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1110088.1 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1106296.38 | 0.04 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1102213.98 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1098137.86 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1091390.31 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1090839.24 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1039049.01 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1016331.76 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 984148.41 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 975652.92 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 962184.9 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 957527.56 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 940540.86 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 935552.39 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 913508.71 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 911485.1 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 909450.0 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 898407.12 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 898479.92 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 879136.0 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 873604.68 | 0.03 |
| ACM | AECOM | Industrials | Equity | 870430.32 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 843404.84 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 829593.9 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 818754.42 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 812846.2 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 808877.87 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 798117.32 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 796141.71 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 796184.64 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 775132.61 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 771742.0 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 765844.8 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 759311.82 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 744717.44 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 724050.53 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 717141.51 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 699840.36 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 698946.54 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 681990.2 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 677633.88 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 652709.4 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 651918.2 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 641504.92 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 640476.2 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 616909.44 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 613005.36 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 605661.72 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 591938.34 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 548738.75 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 541300.41 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 539951.2 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 539446.56 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 537776.5 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 528352.76 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 520420.26 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 501259.28 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 491879.82 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 473164.44 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 424215.36 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 403933.9 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 390117.84 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 375000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 336679.23 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 208189.1 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 175103.14 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 170411.04 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 163209.2 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 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.
