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 Oct 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 | 435822285.0 | 14.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 363515612.04 | 11.96 |
| AAPL | APPLE INC | Information Technology | Equity | 193423690.18 | 6.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 156779899.2 | 5.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 126482241.85 | 4.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 115582082.6 | 3.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 113797932.6 | 3.75 |
| LLY | ELI LILLY | Health Care | Equity | 77809281.0 | 2.56 |
| V | VISA INC CLASS A | Financials | Equity | 55062577.92 | 1.81 |
| NFLX | NETFLIX INC | Communication | Equity | 47044272.5 | 1.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 44208648.33 | 1.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 40108533.25 | 1.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 38430017.22 | 1.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 37897932.93 | 1.25 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 26386266.0 | 0.87 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24963906.22 | 0.82 |
| GE | GE AEROSPACE | Industrials | Equity | 23839038.88 | 0.78 |
| WMT | WALMART INC | Consumer Staples | Equity | 20295755.52 | 0.67 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 19533711.35 | 0.64 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 18024482.67 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 17189928.9 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17146873.8 | 0.56 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16557806.4 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 16039122.42 | 0.53 |
| KLAC | KLA CORP | Information Technology | Equity | 15166970.5 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15025420.2 | 0.49 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14721274.62 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13369466.08 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13264484.6 | 0.44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12572247.52 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12261127.2 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12200623.84 | 0.4 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11915352.78 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11493964.5 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11201738.5 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11015462.22 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10331361.84 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10261904.64 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 9446555.9 | 0.31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 9319770.32 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8739573.24 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8591028.27 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 8544217.5 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 8423510.58 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8209088.64 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7809341.34 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7621836.69 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 7599529.92 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7532082.6 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7332117.07 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 7283083.92 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7143840.34 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7027829.82 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6864094.3 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 6850459.44 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6822818.0 | 0.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6821741.5 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 6754833.12 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6673262.94 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6582634.24 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6441809.5 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6365522.52 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 6360273.75 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 6350037.66 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6241994.38 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6232824.87 | 0.21 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6166389.66 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6153383.82 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 6149257.92 | 0.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6079088.0 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6054342.6 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5941078.29 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5927960.4 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5798005.2 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 5768995.47 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5717077.2 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5667651.72 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5504401.84 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5497007.9 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5454740.16 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 5442083.01 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5431521.78 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5127425.22 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5024736.75 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4934613.63 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4777332.34 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4738732.05 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 4731973.56 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4659128.46 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4623011.2 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4604458.4 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4577335.4 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4557846.64 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 4490352.97 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4462745.12 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 4356143.44 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4330092.59 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4317011.26 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4263088.4 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4241776.64 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4185114.45 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4173485.08 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4082270.4 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4046368.55 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4021581.96 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 3999656.64 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3995946.24 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3964739.3 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3906486.36 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 3881773.91 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3879842.57 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 3813447.02 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3757057.92 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3740413.44 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3737314.85 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3720721.5 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3662321.05 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3659906.88 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3638069.37 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3594567.68 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3568866.04 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3565228.27 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3551691.91 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 3533429.97 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3520941.78 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3500946.16 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 3444012.6 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3416666.05 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3309004.8 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3278719.95 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3270857.98 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3178969.1 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3165643.66 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3107048.0 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3023471.74 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3005854.2 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2976667.92 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2947258.6 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 2936396.76 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2930688.6 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2905623.3 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2848735.8 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2838352.07 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2758170.06 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2744923.32 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2736696.2 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2729469.36 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2724597.15 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2708057.28 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2678868.33 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2654768.75 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2651184.0 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2649965.5 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2621862.74 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2594092.38 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2524003.1 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2516911.92 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2504145.38 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2484396.2 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2445820.65 | 0.08 |
| STE | STERIS | Health Care | Equity | 2433617.19 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2411338.5 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2407645.92 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2378000.64 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2367328.0 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2360311.15 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2311659.0 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2293514.82 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2263359.56 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2262880.41 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2256709.84 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2256344.16 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2253064.5 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2244028.08 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 2217968.88 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2200066.81 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 2186316.28 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2172217.0 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2128627.82 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2107267.2 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2106744.64 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2094489.0 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2073764.55 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2056484.79 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2056158.0 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 2025501.04 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2007283.8 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2002803.6 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1976320.72 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1923870.06 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1911275.52 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1908389.4 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1904475.47 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1897909.92 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1889407.13 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1864742.07 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1855498.72 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1854795.2 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1811603.34 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1796576.68 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 1779254.75 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1760715.5 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1755606.65 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 1750853.52 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1739912.3 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1714776.96 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1691664.0 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1682542.25 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1682355.22 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1671963.03 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1664530.29 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1648670.82 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1642235.36 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1637133.93 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 1629522.18 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1615981.92 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1578838.4 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1578377.0 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1542047.33 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1521453.42 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1517435.68 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1496192.15 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1478068.52 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1474576.51 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1471963.35 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1470242.18 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1464112.15 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1460153.18 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1379737.77 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1361172.65 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1351228.95 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1343517.55 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1332710.85 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1332388.83 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1326504.69 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1325121.54 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1323300.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1318600.5 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1316918.8 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1316495.85 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1306315.08 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1293273.96 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1281620.81 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1262372.34 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1253539.84 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1252499.94 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1237974.15 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1230692.32 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1228826.22 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1224836.91 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1220162.72 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1219789.38 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1218254.04 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1215495.36 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1201772.0 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1196296.56 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1183826.88 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1182608.1 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1175934.98 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1167571.68 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1161497.16 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1158110.4 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1158297.81 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1155865.41 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1153961.96 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1135630.5 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1117812.8 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1114021.8 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1113979.1 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1106465.52 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1101163.04 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1100116.08 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1097418.91 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1065961.05 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1063379.3 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1033211.7 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1009354.5 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1002203.46 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 997730.73 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 992096.2 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 986890.35 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 984205.6 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 973903.15 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 968470.2 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 965526.78 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 955172.02 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 954483.9 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 930775.56 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 924896.44 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 924501.0 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 891656.52 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 885108.56 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 872032.28 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 871817.1 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 855893.5 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 852969.84 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 830641.59 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 829309.52 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 827668.53 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 823473.94 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 810549.63 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 804600.34 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 796818.6 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 790038.96 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 781294.86 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 767411.4 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 762024.54 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 753249.6 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 719768.52 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 712822.68 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 711637.02 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 705983.46 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 703954.44 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 691092.32 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 689957.4 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 678533.16 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 677521.9 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 673605.21 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 659209.5 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 647926.44 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 622830.61 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 613496.94 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 595748.55 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 588715.75 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 581487.66 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 565800.62 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 563971.8 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 560819.6 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 552203.36 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 532420.32 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 529875.0 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 521811.25 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 508159.28 | 0.02 |
| DOW | DOW INC | Materials | Equity | 506169.78 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 502228.44 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 496632.15 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 491953.9 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 482007.7 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 476078.4 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 441000.0 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 435400.0 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 434753.75 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 428114.61 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 414360.26 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 393050.61 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 338114.7 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 336673.78 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 330907.65 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 298477.53 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 287185.2 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 246721.84 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 206319.6 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 202780.27 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 81904.24 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 79526.66 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 62371.56 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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