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 | 410746465.03 | 14.34 |
| AAPL | APPLE INC | Information Technology | Equity | 205798972.23 | 7.19 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 154607737.19 | 5.4 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 145685283.31 | 5.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 142565540.0 | 4.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 141751143.03 | 4.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 134080238.8 | 4.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 116754335.04 | 4.08 |
| LLY | ELI LILLY | Health Care | Equity | 88723489.68 | 3.1 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 63950635.1 | 2.23 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 45718537.92 | 1.6 |
| V | VISA INC CLASS A | Financials | Equity | 33457919.85 | 1.17 |
| GE | GE AEROSPACE | Industrials | Equity | 32730599.34 | 1.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 32519664.36 | 1.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 30531491.54 | 1.07 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 26401861.9 | 0.92 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24785616.63 | 0.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 24783166.8 | 0.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24111435.75 | 0.84 |
| GEV | GE VERNOVA INC | Industrials | Equity | 20427772.5 | 0.71 |
| KLAC | KLA CORP | Information Technology | Equity | 17337658.86 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 17091968.0 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16928497.71 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15903810.0 | 0.56 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13424572.32 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12768443.2 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11559277.04 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11548527.68 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11192271.0 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10030944.0 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9361644.9 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9222985.8 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9200366.64 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8560564.87 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8327333.7 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8315836.8 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 8288505.47 | 0.29 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8272420.38 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 8205569.32 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8118683.98 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7937348.53 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 7551578.23 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7403251.92 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 7342893.12 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 7176888.81 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6977604.3 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 6870030.0 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6864950.89 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6859509.44 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6779274.4 | 0.24 |
| SNDK | SANDISK CORP | Information Technology | Equity | 6764997.15 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6752130.65 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 6688960.08 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 6654177.0 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6367268.25 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6361424.4 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6254820.66 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6235558.0 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6059802.3 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 6058249.2 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6006475.53 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5919383.4 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 5819796.78 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5819525.41 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5742731.7 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 5524970.08 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5496309.93 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5476553.57 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5442817.92 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5343726.96 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5327931.2 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 5257177.25 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5254149.12 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5203270.91 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5195099.63 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5192661.24 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5181790.88 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5115751.68 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 5074206.0 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5016866.52 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4940993.9 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4929876.9 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4866375.36 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 4825869.72 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4729533.44 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4677393.72 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4590646.86 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4483266.48 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4452591.76 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4441024.6 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4385053.68 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4279563.0 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 4243233.9 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 4234529.69 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4231226.01 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4169277.72 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4152457.44 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4136587.2 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4114378.73 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4057989.76 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4010672.94 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3973085.88 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3966598.44 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 3864699.79 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3844860.5 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3814858.88 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3800491.94 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3769937.85 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3763922.32 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3681705.7 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 3610347.0 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3573765.48 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3555189.75 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3554821.9 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3475619.22 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3414526.08 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3411032.96 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3409520.43 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 3401230.72 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 3392328.24 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3293686.29 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3259911.98 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3243183.84 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3238900.35 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3238364.8 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 3224924.0 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3219261.34 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3208252.24 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3194561.7 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3189412.8 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3142729.7 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3102733.92 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3065027.94 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3048613.89 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3013822.25 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3010339.35 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2976689.8 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2966026.57 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2888718.44 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2888085.97 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2877130.72 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2806747.65 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2806972.32 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2785773.06 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 2752419.3 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2695341.49 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2679671.4 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2671766.4 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2606349.15 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2592178.36 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2552123.7 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2522694.4 | 0.09 |
| STE | STERIS | Health Care | Equity | 2504222.52 | 0.09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2502733.5 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2480040.0 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2466799.2 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2465114.5 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2414404.52 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2407591.75 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2388806.4 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 2351133.31 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2339709.12 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2336613.27 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2331198.96 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2324264.3 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2278846.76 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2272843.98 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2226270.89 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2226359.8 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2222447.04 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2221171.96 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2217834.71 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2193481.42 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2157431.46 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2130964.17 | 0.07 |
| XPO | XPO INC | Industrials | Equity | 2129523.94 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2108620.02 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2106532.44 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2077165.24 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2073802.39 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2060683.9 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2052004.08 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2005320.64 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1989777.21 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1936434.92 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1934457.3 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1923894.0 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1904725.22 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1897247.78 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1888510.96 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 1883960.64 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1834221.0 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1826501.49 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1813575.75 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1807325.1 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1804784.95 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1795221.76 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1792470.96 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1781484.88 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1766468.44 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1759672.76 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1751771.5 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1744714.4 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1743033.68 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1731055.33 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1698065.46 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1696860.33 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1675274.16 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1660937.91 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1624377.7 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1618321.84 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1602730.16 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1599433.34 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1594250.35 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1583029.08 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1569432.42 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1555028.4 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 1547443.74 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1542780.24 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1486229.2 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1453452.87 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1447075.7 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1430731.82 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1428554.76 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1413762.72 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1392696.9 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1385205.12 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1368983.46 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1364745.04 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1361094.9 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1360413.78 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1355597.5 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1354259.2 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1337075.4 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1335097.55 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1326717.7 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1325859.92 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1321916.26 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1317178.41 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1316609.28 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1293180.56 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1283126.04 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1271131.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1261893.6 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1246865.88 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1245701.71 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1238214.6 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1237783.2 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1236583.04 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1225213.83 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1224528.6 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1205032.05 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1200454.58 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1199621.94 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1181885.08 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1162609.28 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1139499.35 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1138078.6 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1127180.18 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1124798.36 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1109122.38 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1107324.4 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1073582.5 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1060810.72 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1056006.56 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1048861.75 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1040454.98 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1038233.52 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1037019.43 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1033016.32 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1008347.4 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 986612.4 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 986181.45 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 967190.7 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 960584.52 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 958466.08 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 942312.52 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 934449.88 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 919864.08 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 910011.68 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 905778.51 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 901436.85 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 898828.42 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 896335.8 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 876315.0 | 0.03 |
| ACM | AECOM | Industrials | Equity | 855619.8 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 853346.94 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 849728.88 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 834794.26 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 818696.16 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 812423.43 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 806385.02 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 798925.68 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 790012.65 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 785031.15 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 782591.01 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 773159.04 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 737796.3 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 731196.16 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 722049.16 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 721280.25 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 715482.18 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 712936.45 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 712636.76 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 655857.72 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 650450.86 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 649077.03 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 644430.8 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 640225.52 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 623749.28 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 603612.52 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 584118.13 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 581046.42 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 580283.48 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 564823.17 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 564869.76 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 551237.75 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 543086.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 509294.58 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 508178.73 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 506655.42 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 480558.96 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 469370.0 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 441863.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 423581.96 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 411000.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 387539.93 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 292535.58 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 174993.44 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 169664.1 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 152823.16 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 99052.85 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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