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 | 434554442.7 | 14.55 |
| AAPL | APPLE INC | Information Technology | Equity | 193026644.25 | 6.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 162975083.39 | 5.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 162731263.86 | 5.45 |
| AVGO | BROADCOM INC | Information Technology | Equity | 162426572.44 | 5.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 139306848.03 | 4.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 133133271.78 | 4.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 116128759.14 | 3.89 |
| LLY | ELI LILLY | Health Care | Equity | 86323255.0 | 2.89 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 70466067.84 | 2.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 46607109.12 | 1.56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 39116224.07 | 1.31 |
| V | VISA INC CLASS A | Financials | Equity | 34678644.0 | 1.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 34466269.88 | 1.15 |
| GE | GE AEROSPACE | Industrials | Equity | 34289081.75 | 1.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33618780.3 | 1.13 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 27640584.4 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23159215.56 | 0.78 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 22513370.04 | 0.75 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 20190979.48 | 0.68 |
| KLAC | KLA CORP | Information Technology | Equity | 18876122.89 | 0.63 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17689634.55 | 0.59 |
| GEV | GE VERNOVA INC | Industrials | Equity | 17452285.83 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 15696970.23 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14792338.56 | 0.5 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14139566.96 | 0.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 14016730.65 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13037442.0 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12805501.28 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12672765.6 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11923839.8 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 11658417.68 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11237647.36 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9484545.84 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9015194.9 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8847361.8 | 0.3 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8802130.48 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8555097.8 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8537417.0 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 8298105.84 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7602930.24 | 0.25 |
| AON | AON PLC CLASS A | Financials | Equity | 7530978.63 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7404653.04 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7272544.2 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7126550.64 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7000379.36 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 6881232.0 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6803812.59 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 6749380.9 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6733557.0 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 6679996.18 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 6643426.08 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 6616924.6 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6550797.96 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6544814.8 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6529246.3 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6440573.64 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6410376.0 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6370918.5 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6366263.26 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6364767.44 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 6260159.36 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 6172599.6 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5909886.63 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5883410.0 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5859413.56 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5839878.3 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 5823021.78 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5767092.99 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5598115.92 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5554436.67 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5549487.32 | 0.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5477741.12 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5289380.8 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5174566.5 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5126752.34 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 5078388.62 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5035532.64 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5019363.2 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4943151.72 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 4942600.25 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4850108.28 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 4823011.68 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4808042.4 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4781035.76 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 4755134.4 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4707589.72 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4669748.16 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4638745.98 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4599973.36 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4566313.5 | 0.15 |
| SNDK | SANDISK CORP | Information Technology | Equity | 4489450.91 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4482955.42 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4411216.76 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4359608.0 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4276248.85 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4249561.62 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4241319.66 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4218696.16 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4200862.21 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 4118530.68 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4097511.08 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4066549.11 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4062949.68 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3955354.05 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3875193.69 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3856274.96 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3804555.6 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3796058.37 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 3775035.44 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3736955.95 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3701386.92 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3687388.38 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 3680691.78 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3671004.48 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3652332.9 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3554319.6 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3552727.36 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 3525593.04 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 3517423.84 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3506079.14 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3503571.24 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3410760.0 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3371998.08 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3368928.64 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3364345.2 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3350711.65 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 3324617.92 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3297846.34 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3234540.0 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3224031.36 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3198888.45 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3168006.8 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3167713.8 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3121772.76 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3115113.95 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 3075683.35 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3063915.12 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3062077.22 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3047128.74 | 0.1 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2997863.61 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2931287.2 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2919412.35 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2904246.64 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 2820291.4 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2797614.27 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2778802.65 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2748842.46 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2738272.92 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2729780.32 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2711222.8 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2674095.6 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2632455.0 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2596175.82 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2579442.84 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2526022.38 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2518072.83 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2507682.64 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2476376.88 | 0.08 |
| STE | STERIS | Health Care | Equity | 2462190.34 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2423874.88 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2403509.98 | 0.08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2370707.05 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2367833.12 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2345077.8 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2333369.17 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2326635.0 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2321385.18 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2305413.04 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2264118.4 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2260090.5 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2222313.15 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2201886.24 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2193561.55 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2168820.0 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2145375.05 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2122735.3 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 2122324.11 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 2117916.27 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 2102883.25 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2095768.41 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2090650.38 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 2088346.75 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2072324.94 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2051453.45 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2049904.71 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 2023216.86 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2010608.62 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1997080.28 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1991269.28 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1971399.66 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1951799.85 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 1930482.84 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1926028.44 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1902785.13 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1900586.4 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1897391.46 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1880551.92 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1845298.75 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1843660.7 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1817756.93 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1815751.83 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1803455.6 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1800769.0 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 1791300.1 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1774587.84 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1749060.0 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1732525.0 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 1727110.47 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1715645.14 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1714014.5 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1709928.56 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1687879.24 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1663147.74 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1657346.82 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1653116.85 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1652049.9 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1595998.56 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1592314.92 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1586600.79 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1571941.8 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1556817.66 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1548818.91 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 1542189.0 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1539899.1 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1532895.68 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1523636.51 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1517215.22 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1512755.73 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1511992.2 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1474546.71 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1461905.64 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1449028.8 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1436631.75 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1422760.02 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1421638.72 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1400338.0 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1397564.0 | 0.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1388196.6 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1388007.11 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1375186.95 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1372845.24 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1366608.0 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1366214.64 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1350102.6 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1324964.47 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1324220.94 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1307511.81 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1302827.24 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1296664.2 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1285285.6 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1262951.1 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1249376.13 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1225688.0 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1222706.41 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1200501.88 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1195352.88 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1195368.06 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1186931.8 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1163233.2 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1162092.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1159707.85 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1159334.55 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1151527.64 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1148896.2 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1125354.56 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1114253.45 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1101448.6 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1090689.48 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1070800.05 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1069525.89 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1040550.0 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 999695.4 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 987531.6 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 983921.75 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 957930.0 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 950804.8 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 947901.42 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 937357.19 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 915487.8 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 915701.76 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 898495.46 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 893736.63 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 888672.4 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 884645.58 | 0.03 |
| ACM | AECOM | Industrials | Equity | 884021.6 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 870864.1 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 862297.38 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 835585.8 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 801933.81 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 801934.52 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 798547.62 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 784737.61 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 780462.0 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 775044.33 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 772525.2 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 748592.73 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 742877.46 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 739997.93 | 0.02 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 739000.92 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 734462.73 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 728074.84 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 701405.45 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 695695.0 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 691132.54 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 686849.64 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 683373.24 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 682531.44 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 678439.32 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 672286.48 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 613526.25 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 596661.24 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 574579.1 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 556261.76 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 552806.64 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 547501.2 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 539642.16 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 527996.15 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 520595.68 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 518368.49 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 516830.1 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 503227.38 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 499679.82 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 496748.16 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 450833.57 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 442081.64 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 423765.6 | 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 | 345435.3 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 254668.8 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 181044.52 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 179942.4 | 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.
