Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 358 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 | 386744319.3 | 13.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 334404420.48 | 11.47 |
| AAPL | APPLE INC | Information Technology | Equity | 193402930.32 | 6.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 156094442.4 | 5.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 131471237.25 | 4.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 121051158.96 | 4.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 103573079.57 | 3.55 |
| LLY | ELI LILLY | Health Care | Equity | 77186551.2 | 2.65 |
| V | VISA INC CLASS A | Financials | Equity | 55532450.82 | 1.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 44267953.93 | 1.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 40231281.72 | 1.38 |
| NFLX | NETFLIX INC | Communication | Equity | 38015078.4 | 1.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 37638458.52 | 1.29 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 32088093.3 | 1.1 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 25091529.43 | 0.86 |
| GE | GE AEROSPACE | Industrials | Equity | 22726797.24 | 0.78 |
| WMT | WALMART INC | Consumer Staples | Equity | 22499526.6 | 0.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 20529677.96 | 0.7 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 18185616.56 | 0.62 |
| GEV | GE VERNOVA INC | Industrials | Equity | 17238093.73 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 17191111.27 | 0.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16864344.7 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 16164700.36 | 0.55 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 16109705.91 | 0.55 |
| KLAC | KLA CORP | Information Technology | Equity | 14840425.6 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14816073.6 | 0.51 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13428825.41 | 0.46 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 12860658.12 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12778992.36 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12046825.6 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11988675.98 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11739715.1 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11424180.96 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11296996.8 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10999705.5 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10763026.52 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10188946.08 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10026584.4 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8936277.35 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8890074.9 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 8878671.3 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8493988.6 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8263442.52 | 0.28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8229248.0 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7990259.04 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7841470.4 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7827298.2 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7807456.8 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7637273.52 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7322358.83 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7241686.27 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 7197941.52 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 7093654.8 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 7048616.32 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6915581.2 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6808791.83 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6685874.47 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6621251.84 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6488785.8 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 6442146.48 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6255774.14 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6115165.77 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6089432.4 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 6050603.0 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 6025437.0 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5979763.39 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5965598.52 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 5941858.0 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5889208.32 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5869414.76 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5809094.96 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5801525.52 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5696217.67 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5520058.35 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 5409350.1 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5402873.28 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5340652.8 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5328273.24 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5254786.62 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5184711.2 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5139687.19 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5053456.6 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5042799.26 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4933675.09 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4933702.08 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4748134.3 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 4693661.6 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4685921.85 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4652516.07 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4559892.22 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4557187.24 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4548616.38 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 4524098.91 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4489580.4 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4447899.36 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4432510.38 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 4388651.96 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4335569.6 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4320440.06 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4179622.04 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 4158923.6 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4089314.0 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4057688.37 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4040506.2 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 3970938.96 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3970158.92 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3959547.9 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3941495.8 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3892899.76 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 3865139.19 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3857241.78 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3809065.48 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3809249.92 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3728842.18 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3715276.39 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3682973.3 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3669592.68 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3640964.13 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3538293.72 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3497471.28 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3477193.6 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 3445098.24 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3434204.97 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3424627.35 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3396123.15 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3306685.84 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3282161.96 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3213724.08 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3195202.95 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3162595.34 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3133230.84 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3095718.0 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3083840.0 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 3067440.7 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3046035.9 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3044292.4 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2967000.08 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2956857.82 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2906082.15 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2889581.6 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2882906.55 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2855391.0 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2788346.15 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2761087.86 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2667743.64 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2663323.51 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2629932.05 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2622557.7 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2606157.9 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2601024.0 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2581096.32 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2555885.04 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2552969.9 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2550104.25 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2548157.37 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2546821.21 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2527107.66 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2518558.5 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2504122.48 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2469003.48 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2447923.68 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2428837.1 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2367449.48 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2362459.35 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2334495.8 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2332798.56 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2288779.74 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2253352.47 | 0.08 |
| STE | STERIS | Health Care | Equity | 2246218.59 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2245824.0 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2214411.36 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2185644.12 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2183139.66 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2172316.3 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 2158417.8 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 2136269.52 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2052019.04 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2043345.92 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2037812.0 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2037096.27 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1977732.52 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1968127.7 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1965744.0 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1957469.28 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1954491.0 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1936724.3 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1934469.4 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1925805.56 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 1886324.35 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1864991.53 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1841098.63 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1834406.64 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1809049.2 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1808466.0 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1777444.32 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1747813.06 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1746535.0 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 1709881.25 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1676408.0 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1661836.8 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1661320.67 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1656899.6 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1651194.85 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 1644728.04 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1639031.25 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1638085.68 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1621665.6 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1617650.88 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1613737.08 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1600805.5 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1600208.82 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1599041.8 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1591536.88 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1571408.46 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1563012.66 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1561281.12 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1553850.05 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1535720.3 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1520454.32 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1491666.56 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1470294.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1468492.65 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1467225.44 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1457797.48 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1450296.69 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1435339.48 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1431143.49 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1430323.2 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1420734.51 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1413571.5 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1409516.84 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1367548.19 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 1356658.28 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1353436.63 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1347351.56 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1342367.2 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1337429.25 | 0.05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1335138.52 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1319978.94 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1300327.5 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1290473.65 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1282996.68 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1283101.56 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1280250.0 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1278943.1 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1277210.75 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1273315.12 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1257119.04 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1256636.36 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1245061.64 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1233312.0 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1232645.3 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1228074.08 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1221256.04 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1213005.78 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1199634.44 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1198308.72 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1191554.49 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1179255.24 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1177952.57 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1164723.56 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1155673.99 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1154786.0 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1154862.96 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1154433.54 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1153741.8 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1140677.01 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1123612.95 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1114038.24 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1100336.43 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1096698.57 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 1083866.4 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1069704.88 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1066501.8 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1060568.18 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1054068.21 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1046465.2 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1041193.2 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1028002.33 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1013572.32 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 1000519.22 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 999870.4 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 997198.62 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 983572.64 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 959413.95 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 949943.7 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 937731.9 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 930285.6 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 921139.15 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 902806.8 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 893148.96 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 887668.8 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 852675.03 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 849512.53 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 845632.1 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 814786.68 | 0.03 |
| ACM | AECOM | Industrials | Equity | 805528.65 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 803516.78 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 793918.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 792766.1 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 789421.54 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 786232.59 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 780741.36 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 748583.1 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 741747.96 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 741644.1 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 735326.24 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 730574.9 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 715244.32 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 698310.7 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 697209.44 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 681355.11 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 677811.47 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 676558.2 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 673578.36 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 667977.6 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 660404.52 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 657988.83 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 650377.53 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 646474.09 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 625517.88 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 616792.5 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 602300.98 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 563953.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 561000.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 556416.38 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 552338.0 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 545919.0 | 0.02 |
| DOW | DOW INC | Materials | Equity | 537431.37 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 534922.04 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 533615.95 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 530160.32 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 527465.67 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 508426.82 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 508059.3 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 496672.0 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 471403.5 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 464878.02 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 464182.17 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 461184.5 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 435420.15 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 434317.78 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 427238.77 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 414013.6 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 392437.35 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 365705.64 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 347570.8 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 342429.78 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 286841.86 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 244860.0 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 223038.42 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 189237.9 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 185873.03 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 95529.6 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 76224.96 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 67895.61 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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