Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 397 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 276646459.21 | 13.15 |
AAPL | APPLE INC | Information Technology | Equity | 222772500.69 | 10.59 |
NVDA | NVIDIA CORP | Information Technology | Equity | 189848095.0 | 9.03 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 148956066.28 | 7.08 |
LLY | ELI LILLY | Health Care | Equity | 58088802.46 | 2.76 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 57216150.3 | 2.72 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 48445111.35 | 2.3 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 44019686.55 | 2.09 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 43758112.24 | 2.08 |
V | VISA INC CLASS A | Financials | Equity | 38972118.5 | 1.85 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 34993109.25 | 1.66 |
CRM | SALESFORCE INC | Information Technology | Equity | 24948839.16 | 1.19 |
NFLX | NETFLIX INC | Communication | Equity | 23457092.49 | 1.12 |
ADBE | ADOBE INC | Information Technology | Equity | 20141700.8 | 0.96 |
AVGO | BROADCOM INC | Information Technology | Equity | 18842014.24 | 0.9 |
MRK | MERCK & CO INC | Health Care | Equity | 16562819.5 | 0.79 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16404943.9 | 0.78 |
INTU | INTUIT INC | Information Technology | Equity | 15270042.12 | 0.73 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 14726521.28 | 0.7 |
NOW | SERVICENOW INC | Information Technology | Equity | 13071498.0 | 0.62 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11768541.4 | 0.56 |
GE | GENERAL ELECTRIC | Industrials | Equity | 11464277.76 | 0.55 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11234072.86 | 0.53 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10017841.83 | 0.48 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9487770.2 | 0.45 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7844287.66 | 0.37 |
DIS | WALT DISNEY | Communication | Equity | 7636257.6 | 0.36 |
PGR | PROGRESSIVE CORP | Financials | Equity | 7619097.85 | 0.36 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7471225.98 | 0.36 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 7459856.85 | 0.35 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6785401.2 | 0.32 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 6765442.38 | 0.32 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6590259.0 | 0.31 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6562621.5 | 0.31 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6490090.23 | 0.31 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6463770.06 | 0.31 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6452734.0 | 0.31 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6446304.79 | 0.31 |
LIN | LINDE PLC | Materials | Equity | 6077308.05 | 0.29 |
ORCL | ORACLE CORP | Information Technology | Equity | 6062441.65 | 0.29 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6045508.89 | 0.29 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6013281.23 | 0.29 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6004689.85 | 0.29 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5771716.4 | 0.27 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5400970.5 | 0.26 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5310374.09 | 0.25 |
SPGI | S&P GLOBAL INC | Financials | Equity | 5173925.97 | 0.25 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5067498.7 | 0.24 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5043637.46 | 0.24 |
SYK | STRYKER CORP | Health Care | Equity | 5026961.94 | 0.24 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5018284.38 | 0.24 |
ADSK | AUTODESK INC | Information Technology | Equity | 4931811.06 | 0.23 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4747930.44 | 0.23 |
DXCM | DEXCOM INC | Health Care | Equity | 4682762.04 | 0.22 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4510910.73 | 0.21 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4470275.04 | 0.21 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4450761.82 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4446552.15 | 0.21 |
TJX | TJX INC | Consumer Discretionary | Equity | 4338454.68 | 0.21 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 4333723.16 | 0.21 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4301911.16 | 0.2 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 4267024.33 | 0.2 |
CPRT | COPART INC | Industrials | Equity | 4194833.4 | 0.2 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4191166.92 | 0.2 |
ETN | EATON PLC | Industrials | Equity | 4176175.2 | 0.2 |
SQ | BLOCK INC CLASS A | Financials | Equity | 4078564.94 | 0.19 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4060587.2 | 0.19 |
GWW | WW GRAINGER INC | Industrials | Equity | 4057216.09 | 0.19 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4053906.98 | 0.19 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4027220.49 | 0.19 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4018418.8 | 0.19 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4000742.79 | 0.19 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 3990923.06 | 0.19 |
CAT | CATERPILLAR INC | Industrials | Equity | 3981978.0 | 0.19 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3975763.3 | 0.19 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3917817.77 | 0.19 |
MSCI | MSCI INC | Financials | Equity | 3900114.0 | 0.19 |
FAST | FASTENAL | Industrials | Equity | 3888884.16 | 0.18 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3875913.3 | 0.18 |
FTNT | FORTINET INC | Information Technology | Equity | 3856118.21 | 0.18 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3799571.76 | 0.18 |
AME | AMETEK INC | Industrials | Equity | 3728781.12 | 0.18 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3667007.71 | 0.17 |
CTAS | CINTAS CORP | Industrials | Equity | 3606466.4 | 0.17 |
SYY | SYSCO CORP | Consumer Staples | Equity | 3603803.14 | 0.17 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3580657.65 | 0.17 |
PAYX | PAYCHEX INC | Industrials | Equity | 3487667.94 | 0.17 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 3447062.46 | 0.16 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3413637.88 | 0.16 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3402143.36 | 0.16 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3382490.4 | 0.16 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3352380.94 | 0.16 |
MCO | MOODYS CORP | Financials | Equity | 3341234.88 | 0.16 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 3290146.68 | 0.16 |
KLAC | KLA CORP | Information Technology | Equity | 3273895.26 | 0.16 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3266769.6 | 0.16 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3262383.74 | 0.16 |
IT | GARTNER INC | Information Technology | Equity | 3229321.44 | 0.15 |
IR | INGERSOLL RAND INC | Industrials | Equity | 3193686.76 | 0.15 |
VMC | VULCAN MATERIALS | Materials | Equity | 3086618.85 | 0.15 |
CDW | CDW CORP | Information Technology | Equity | 3063753.47 | 0.15 |
HAL | HALLIBURTON | Energy | Equity | 3059842.83 | 0.15 |
DE | DEERE | Industrials | Equity | 3009633.84 | 0.14 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3008573.73 | 0.14 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3000695.23 | 0.14 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2983617.84 | 0.14 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2982519.48 | 0.14 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2965100.22 | 0.14 |
EFX | EQUIFAX INC | Industrials | Equity | 2866720.0 | 0.14 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2810316.32 | 0.13 |
WELL | WELLTOWER INC | Real Estate | Equity | 2785856.0 | 0.13 |
ECL | ECOLAB INC | Materials | Equity | 2752845.28 | 0.13 |
XYL | XYLEM INC | Industrials | Equity | 2746349.26 | 0.13 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2746068.82 | 0.13 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2696860.0 | 0.13 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2670969.05 | 0.13 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2670185.04 | 0.13 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2667896.91 | 0.13 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2664961.26 | 0.13 |
ANSS | ANSYS INC | Information Technology | Equity | 2663056.22 | 0.13 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2558133.6 | 0.12 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2555809.74 | 0.12 |
FI | FISERV INC | Financials | Equity | 2552785.26 | 0.12 |
RMD | RESMED INC | Health Care | Equity | 2543062.49 | 0.12 |
TMUS | T MOBILE US INC | Communication | Equity | 2541936.9 | 0.12 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2515224.05 | 0.12 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 2494150.33 | 0.12 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2472977.5 | 0.12 |
URI | UNITED RENTALS INC | Industrials | Equity | 2458592.1 | 0.12 |
AON | AON PLC CLASS A | Financials | Equity | 2434998.05 | 0.12 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2431779.5 | 0.12 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2431314.64 | 0.12 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2429508.06 | 0.12 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2400170.52 | 0.11 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2331876.16 | 0.11 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2324840.66 | 0.11 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2315103.78 | 0.11 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2278301.22 | 0.11 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2270705.45 | 0.11 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2242585.0 | 0.11 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2236168.8 | 0.11 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2229601.72 | 0.11 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2214850.56 | 0.11 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2136947.52 | 0.1 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2120591.9 | 0.1 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2095750.8 | 0.1 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 2080646.22 | 0.1 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2071541.92 | 0.1 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 2064810.5 | 0.1 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 2057113.24 | 0.1 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2048064.8 | 0.1 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2043314.0 | 0.1 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2041791.9 | 0.1 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2035138.56 | 0.1 |
PTC | PTC INC | Information Technology | Equity | 1991575.58 | 0.09 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1985059.96 | 0.09 |
STE | STERIS | Health Care | Equity | 1981193.2 | 0.09 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1980285.57 | 0.09 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1958016.48 | 0.09 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1956327.28 | 0.09 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1955765.63 | 0.09 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1923915.88 | 0.09 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1863431.5 | 0.09 |
HUBB | HUBBELL INC | Industrials | Equity | 1816845.4 | 0.09 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1813074.3 | 0.09 |
BRO | BROWN & BROWN INC | Financials | Equity | 1792494.92 | 0.09 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1760586.54 | 0.08 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1759978.17 | 0.08 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1758549.24 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1747345.88 | 0.08 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1746486.09 | 0.08 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1705808.4 | 0.08 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1702837.31 | 0.08 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1696214.4 | 0.08 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1695421.87 | 0.08 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1688942.52 | 0.08 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1654906.41 | 0.08 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1620437.94 | 0.08 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1616642.64 | 0.08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1594624.36 | 0.08 |
IEX | IDEX CORP | Industrials | Equity | 1591859.55 | 0.08 |
FTV | FORTIVE CORP | Industrials | Equity | 1591542.04 | 0.08 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1580240.44 | 0.08 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1559058.56 | 0.07 |
CMI | CUMMINS INC | Industrials | Equity | 1556257.89 | 0.07 |
ZS | ZSCALER INC | Information Technology | Equity | 1550935.68 | 0.07 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1519137.0 | 0.07 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1506589.2 | 0.07 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1504933.54 | 0.07 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1501189.25 | 0.07 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1497828.24 | 0.07 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1486131.79 | 0.07 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 1481039.55 | 0.07 |
VRSN | VERISIGN INC | Information Technology | Equity | 1475358.2 | 0.07 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1467913.26 | 0.07 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1460096.0 | 0.07 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1457771.51 | 0.07 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1447896.0 | 0.07 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1441433.6 | 0.07 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1433682.25 | 0.07 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1408803.2 | 0.07 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1408020.39 | 0.07 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1404235.97 | 0.07 |
GGG | GRACO INC | Industrials | Equity | 1397765.31 | 0.07 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1395452.6 | 0.07 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1394289.98 | 0.07 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 1391042.66 | 0.07 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1387524.68 | 0.07 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1385429.76 | 0.07 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1369641.46 | 0.07 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1363239.36 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 1356885.0 | 0.06 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1356640.0 | 0.06 |
SAIA | SAIA INC | Industrials | Equity | 1356535.02 | 0.06 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1354899.8 | 0.06 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1354808.88 | 0.06 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1349041.46 | 0.06 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1327036.04 | 0.06 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1326673.53 | 0.06 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1324978.05 | 0.06 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1314822.6 | 0.06 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1301409.69 | 0.06 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1294884.55 | 0.06 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1266748.72 | 0.06 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1250282.7 | 0.06 |
NDSN | NORDSON CORP | Industrials | Equity | 1238947.24 | 0.06 |
DOV | DOVER CORP | Industrials | Equity | 1227248.5 | 0.06 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1225284.06 | 0.06 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1222296.66 | 0.06 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1213912.95 | 0.06 |
ROL | ROLLINS INC | Industrials | Equity | 1211117.8 | 0.06 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1210723.8 | 0.06 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 1197674.25 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1195877.16 | 0.06 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1189335.07 | 0.06 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1175445.93 | 0.06 |
VLTO | VERALTO CORP | Industrials | Equity | 1169850.64 | 0.06 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1164334.5 | 0.06 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1161582.24 | 0.06 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1157112.0 | 0.06 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1143377.6 | 0.05 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1141392.15 | 0.05 |
WAT | WATERS CORP | Health Care | Equity | 1137746.24 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1136182.55 | 0.05 |
CPAY | CORPAY INC | Financials | Equity | 1124619.12 | 0.05 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1105047.9 | 0.05 |
MKL | MARKEL GROUP INC | Financials | Equity | 1081363.8 | 0.05 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1080853.0 | 0.05 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1066819.41 | 0.05 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1066518.86 | 0.05 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1065750.4 | 0.05 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1064729.6 | 0.05 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1062292.74 | 0.05 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1060458.84 | 0.05 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1058734.39 | 0.05 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1058507.75 | 0.05 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1044544.82 | 0.05 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1043750.0 | 0.05 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1043039.95 | 0.05 |
VST | VISTRA CORP | Utilities | Equity | 1040892.0 | 0.05 |
PODD | INSULET CORP | Health Care | Equity | 1040118.64 | 0.05 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1035426.75 | 0.05 |
WRB | WR BERKLEY CORP | Financials | Equity | 1030707.3 | 0.05 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1019685.02 | 0.05 |
COO | COOPER INC | Health Care | Equity | 1019418.4 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1015223.34 | 0.05 |
HES | HESS CORP | Energy | Equity | 1010792.7 | 0.05 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1003075.2 | 0.05 |
JBL | JABIL INC | Information Technology | Equity | 1001877.8 | 0.05 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1001427.7 | 0.05 |
HUM | HUMANA INC | Health Care | Equity | 968814.0 | 0.05 |
RJF | RAYMOND JAMES INC | Financials | Equity | 968367.4 | 0.05 |
TECH | BIO TECHNE CORP | Health Care | Equity | 966604.08 | 0.05 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 964637.82 | 0.05 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 950944.5 | 0.05 |
INCY | INCYTE CORP | Health Care | Equity | 929742.24 | 0.04 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 927566.0 | 0.04 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 926927.76 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 923132.66 | 0.04 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 914780.0 | 0.04 |
DT | DYNATRACE INC | Information Technology | Equity | 914665.4 | 0.04 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 907889.81 | 0.04 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 905321.06 | 0.04 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 896346.51 | 0.04 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 894983.04 | 0.04 |
DVN | DEVON ENERGY CORP | Energy | Equity | 885432.92 | 0.04 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 882509.82 | 0.04 |
EME | EMCOR GROUP INC | Industrials | Equity | 870536.84 | 0.04 |
DAY | DAYFORCE INC | Industrials | Equity | 866840.2 | 0.04 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 864021.36 | 0.04 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 862466.67 | 0.04 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 860273.64 | 0.04 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 849433.2 | 0.04 |
MTCH | MATCH GROUP INC | Communication | Equity | 836542.2 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 835973.19 | 0.04 |
EQT | EQT CORP | Energy | Equity | 834623.73 | 0.04 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 827439.3 | 0.04 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 826870.88 | 0.04 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 825833.62 | 0.04 |
TXT | TEXTRON INC | Industrials | Equity | 808596.25 | 0.04 |
TRU | TRANSUNION | Industrials | Equity | 805728.6 | 0.04 |
TTC | TORO | Industrials | Equity | 796303.8 | 0.04 |
BRKR | BRUKER CORP | Health Care | Equity | 791333.66 | 0.04 |
ILMN | ILLUMINA INC | Health Care | Equity | 791446.76 | 0.04 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 776039.04 | 0.04 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 768174.68 | 0.04 |
TER | TERADYNE INC | Information Technology | Equity | 757691.22 | 0.04 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 751895.55 | 0.04 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 745252.6 | 0.04 |
WSO | WATSCO INC | Industrials | Equity | 741315.96 | 0.04 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 728844.03 | 0.03 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 725325.25 | 0.03 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 725368.95 | 0.03 |
HEI | HEICO CORP | Industrials | Equity | 725223.9 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 723338.74 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 723071.16 | 0.03 |
MORN | MORNINGSTAR INC | Financials | Equity | 721687.3 | 0.03 |
EG | EVEREST GROUP LTD | Financials | Equity | 717963.06 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 715049.96 | 0.03 |
PNR | PENTAIR | Industrials | Equity | 711277.32 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 708390.3 | 0.03 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 704627.7 | 0.03 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 703322.5 | 0.03 |
POOL | POOL CORP | Consumer Discretionary | Equity | 702780.9 | 0.03 |
NDAQ | NASDAQ INC | Financials | Equity | 698103.0 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 672495.76 | 0.03 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 666473.34 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 666036.42 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 665726.94 | 0.03 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 636752.48 | 0.03 |
XPO | XPO INC | Industrials | Equity | 632532.52 | 0.03 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 631300.84 | 0.03 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 628163.47 | 0.03 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 628236.0 | 0.03 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 624901.62 | 0.03 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 619163.55 | 0.03 |
SNAP | SNAP INC CLASS A | Communication | Equity | 618219.85 | 0.03 |
VTR | VENTAS REIT INC | Real Estate | Equity | 609816.51 | 0.03 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 600227.5 | 0.03 |
BALL | BALL CORP | Materials | Equity | 598217.4 | 0.03 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 590488.86 | 0.03 |
AOS | A O SMITH CORP | Industrials | Equity | 589075.5 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 585404.97 | 0.03 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 584698.95 | 0.03 |
CHE | CHEMED CORP | Health Care | Equity | 583699.56 | 0.03 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 583658.7 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 577548.3 | 0.03 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 576023.0 | 0.03 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 574806.1 | 0.03 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 572214.99 | 0.03 |
UDR | UDR REIT INC | Real Estate | Equity | 541456.3 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 536189.5 | 0.03 |
ALLE | ALLEGION PLC | Industrials | Equity | 528771.36 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 520235.58 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 518267.88 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 514567.2 | 0.02 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 514443.6 | 0.02 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 513745.61 | 0.02 |
KBR | KBR INC | Industrials | Equity | 490898.88 | 0.02 |
FLEX | FLEX LTD | Information Technology | Equity | 489458.48 | 0.02 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 456956.64 | 0.02 |
CMS | CMS ENERGY CORP | Utilities | Equity | 448980.56 | 0.02 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 443022.84 | 0.02 |
ACM | AECOM | Industrials | Equity | 432834.88 | 0.02 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 417850.62 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 416769.88 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 412055.56 | 0.02 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 393461.66 | 0.02 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 384950.08 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 377524.45 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 365773.43 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 359590.09 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 347222.37 | 0.02 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 346840.0 | 0.02 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 345964.27 | 0.02 |
CUBE | CUBESMART REIT | Real Estate | Equity | 342270.6 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 327218.1 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 317729.97 | 0.02 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 313272.0 | 0.01 |
SCI | SERVICE | Consumer Discretionary | Equity | 295247.16 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 285770.0 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 283842.72 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 247093.77 | 0.01 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 241893.06 | 0.01 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 229820.89 | 0.01 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 228707.82 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 228677.35 | 0.01 |
RHI | ROBERT HALF | Industrials | Equity | 207724.26 | 0.01 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 134476.14 | 0.01 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 120832.8 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 106000.0 | 0.01 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 104181.0 | 0.0 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 34420.8 | 0.0 |
UHAL | U HAUL HOLDING | Industrials | Equity | 28911.16 | 0.0 |
RGYM4 | RUSSELL1000 GRWTH MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1832505.5 | -0.09 |
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