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 | 446471797.5 | 15.32 |
| AAPL | APPLE INC | Information Technology | Equity | 188505875.56 | 6.47 |
| AVGO | BROADCOM INC | Information Technology | Equity | 184987142.6 | 6.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 160095653.76 | 5.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 138868846.24 | 4.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 138830084.36 | 4.76 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 128275175.52 | 4.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 110980442.11 | 3.81 |
| LLY | ELI LILLY | Health Care | Equity | 69027145.32 | 2.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 57695588.88 | 1.98 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 46464884.82 | 1.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38992038.96 | 1.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 31718251.5 | 1.09 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 31355081.8 | 1.08 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 30045829.8 | 1.03 |
| ORCL | ORACLE CORP | Information Technology | Equity | 29969812.5 | 1.03 |
| V | VISA INC CLASS A | Financials | Equity | 29308264.79 | 1.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 28598304.28 | 0.98 |
| GE | GE AEROSPACE | Industrials | Equity | 27213736.13 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23206547.7 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 22349948.04 | 0.77 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 17180092.72 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17001768.88 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 16262577.68 | 0.56 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16051831.42 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13672989.6 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13088737.4 | 0.45 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12891744.72 | 0.44 |
| SNDK | SANDISK CORP | Information Technology | Equity | 12851272.82 | 0.44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12200095.32 | 0.42 |
| GLW | CORNING INC | Information Technology | Equity | 11949726.84 | 0.41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 10750387.34 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10694438.88 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10460622.48 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10145180.1 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9677102.26 | 0.33 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9014789.29 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8809463.36 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8499011.66 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8473630.33 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8240273.7 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8056551.25 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8051126.2 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7753984.8 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7487662.95 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 7254313.36 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 7065259.84 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6952170.06 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6853248.13 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 6805244.32 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 6634305.12 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 6598649.68 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6552382.2 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 6357774.13 | 0.22 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6328459.84 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6324357.12 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6305764.75 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6246960.49 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6056808.36 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 5810091.66 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5713235.37 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 5706976.8 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 5671005.14 | 0.19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5667013.5 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 5645884.5 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5593204.42 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5553397.36 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5520777.86 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5431607.28 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5368387.5 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5364021.7 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 5333459.76 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5320541.82 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5303323.35 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 5299985.3 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5163566.1 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5129826.24 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 4996603.26 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4964026.07 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 4957393.59 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4922782.48 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4884275.72 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4847556.0 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 4820122.08 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 4808704.77 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4791318.52 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4784929.07 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4609729.0 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4572529.47 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4430866.95 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 4417010.2 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4416480.1 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4385487.36 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4343001.67 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4201841.84 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4196885.68 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4191881.04 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4169325.15 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4136617.68 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4065355.44 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4018688.96 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4008325.34 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3873411.72 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3820897.44 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3817392.46 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3721369.56 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3705637.18 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3681045.76 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3640101.39 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3628334.88 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3625794.78 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3580180.0 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3566012.02 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3525797.52 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3488421.72 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3436975.8 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3402769.26 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3384462.02 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3366442.8 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3350042.67 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3242267.99 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3239321.84 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3233897.2 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3111981.12 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 3066150.36 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3020963.49 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2989999.6 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2931418.88 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2882711.37 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2868815.4 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2847390.55 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2840185.56 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 2832530.4 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2771803.6 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2770669.87 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 2756996.25 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2752060.05 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2744267.24 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2743963.52 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2717481.28 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2668157.28 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2653950.32 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2642130.48 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2609220.24 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2603982.5 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2557614.15 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2529974.4 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2520839.4 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2461950.59 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2458677.78 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2434310.08 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2361542.32 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2354550.18 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2352643.5 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 2346894.06 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2315669.79 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2298134.25 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2297342.06 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2285121.3 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 2269984.5 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2231428.7 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2224492.6 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2218030.56 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2181114.0 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2159564.55 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2133403.83 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2129695.74 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2100030.03 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2098830.84 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2088452.45 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 2059592.48 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2027369.76 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 2025534.96 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2014039.06 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2010233.5 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2002385.35 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1999818.51 | 0.07 |
| STE | STERIS | Health Care | Equity | 1989147.9 | 0.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1988412.48 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1988179.24 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1978423.6 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1973589.12 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1968679.02 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1947402.12 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1905896.2 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1900922.32 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1898923.8 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1894096.2 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1884703.86 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1872428.6 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1851462.06 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1847780.66 | 0.06 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1843487.1 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1824297.2 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1798406.3 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1796629.0 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1774880.5 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1762060.16 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1761893.28 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1745482.02 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1742022.75 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1719576.02 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1689778.44 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1689011.58 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1685739.02 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1662796.17 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 1571120.64 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1564878.0 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1549681.08 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1543206.72 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1512378.88 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1510213.98 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1496787.54 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1483177.5 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1458416.4 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1456797.84 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1446957.36 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1446353.62 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1443213.21 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1408264.32 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1405610.04 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1400997.77 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1391830.74 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 1381378.5 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1365378.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1358163.66 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1357642.51 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1341794.7 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1321651.4 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1320032.98 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1312392.16 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1260084.54 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1260272.58 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1258884.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1246534.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1244672.85 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1236062.2 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1226364.3 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1222322.19 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1218313.11 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1213715.43 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1158194.83 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1156332.24 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1156112.18 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1154267.92 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1126904.19 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1112384.6 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1101832.82 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1097183.5 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1073474.29 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1072623.39 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1059017.61 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1058288.92 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1037109.99 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1036473.69 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1035995.4 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1034953.98 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1034223.96 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1029410.77 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1028007.93 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1027197.6 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1026965.24 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1019398.05 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1017738.54 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1004684.2 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1004078.28 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 997660.65 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 995245.08 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 985068.97 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 979073.48 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 969487.8 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 940553.46 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 930920.5 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 915355.21 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 899051.5 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 893580.8 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 877574.88 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 875127.66 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 870965.46 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 843222.45 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 835320.5 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 800632.28 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 791528.78 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 784798.9 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 774544.68 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 773161.2 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 765479.12 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 761976.97 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 752183.18 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 750180.78 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 739762.1 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 739125.0 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 733509.28 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 709737.33 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 706916.76 | 0.02 |
| ACM | AECOM | Industrials | Equity | 690263.42 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 680221.52 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 678887.3 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 677176.35 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 675628.9 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 640378.1 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 629720.85 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 623020.32 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 609562.8 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 607314.72 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 600336.6 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 591295.5 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 568873.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 566823.9 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 565730.32 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 560722.68 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 554744.7 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 541453.2 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 535778.49 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 535582.14 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 522047.56 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 506443.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 500644.0 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 471595.3 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 470649.06 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 466859.4 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 457423.76 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 448018.56 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 446448.72 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 377000.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 317461.19 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 308202.36 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 303896.32 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 261908.92 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 244620.16 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 223713.42 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 167068.44 | 0.01 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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