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 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 | 435560289.84 | 14.73 |
| AAPL | APPLE INC | Information Technology | Equity | 192469828.48 | 6.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 163337675.52 | 5.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 163144712.61 | 5.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 153599775.36 | 5.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 140443107.04 | 4.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 130789128.96 | 4.42 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 113985158.37 | 3.85 |
| LLY | ELI LILLY | Health Care | Equity | 86811944.43 | 2.94 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 68521705.6 | 2.32 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 47826771.5 | 1.62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 38628700.04 | 1.31 |
| V | VISA INC CLASS A | Financials | Equity | 35654129.52 | 1.21 |
| GE | GE AEROSPACE | Industrials | Equity | 33319005.72 | 1.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33190294.76 | 1.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 31992058.5 | 1.08 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 25247207.68 | 0.85 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 22517541.31 | 0.76 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 21323993.14 | 0.72 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 20662685.28 | 0.7 |
| KLAC | KLA CORP | Information Technology | Equity | 17537704.0 | 0.59 |
| GEV | GE VERNOVA INC | Industrials | Equity | 17172286.8 | 0.58 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16638986.25 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15187386.72 | 0.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 15071665.65 | 0.51 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14558272.4 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13193247.6 | 0.45 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13143803.07 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12802850.58 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12726086.64 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 11997545.0 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11997145.97 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11182514.09 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10119480.54 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8981561.52 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8680286.4 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8657942.48 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 8251194.78 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8159066.98 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7856066.16 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7697418.69 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 7576154.25 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7401630.46 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7370574.42 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7187381.6 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6975292.8 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 6912250.38 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6809723.81 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 6762906.57 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6737833.8 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 6706009.3 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6630951.6 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 6595743.42 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6511350.58 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 6436356.57 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6389401.59 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 6153442.72 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6149698.97 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6118225.92 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6094670.67 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6030536.24 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 6023377.62 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5893071.75 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5892536.9 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5806886.11 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5795012.16 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5756152.03 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5637031.58 | 0.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5546404.56 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5544305.27 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5464743.69 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5244164.1 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5179148.62 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5146371.36 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 5123572.48 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5103450.45 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 5090430.6 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5078371.0 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 5019750.06 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4950636.56 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4913481.65 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4889694.67 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 4838061.36 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4786061.4 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 4774981.2 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4739713.65 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4638888.09 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4612785.12 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4561129.8 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4539116.9 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4531464.0 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4382082.21 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4304359.62 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4284907.64 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4230640.59 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4227320.65 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4219874.47 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4154319.6 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4072544.82 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4046943.84 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4008086.28 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 3996012.11 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3969958.23 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3965566.41 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3891615.78 | 0.13 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3864940.62 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3853012.01 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3794159.08 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3761483.07 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 3705839.7 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3698292.4 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3696033.6 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3680243.64 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 3678173.72 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3632110.76 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3598177.44 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3588815.0 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 3577202.43 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3552687.95 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3490164.4 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3458205.0 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3441017.58 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 3414187.37 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 3405152.02 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3368284.72 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3351195.8 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3307245.48 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3300519.68 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3266808.0 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3214977.12 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3208037.76 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3202646.0 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 3201810.57 | 0.11 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3194183.1 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3145527.75 | 0.11 |
| NTRA | NATERA INC | Health Care | Equity | 3134882.16 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3109182.18 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3092863.28 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3005039.79 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2989909.62 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2885472.68 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2814507.08 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2781351.29 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2760849.4 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2742727.05 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2714813.36 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2674990.32 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2674695.96 | 0.09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2673413.28 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2671739.62 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2654810.28 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2644065.5 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 2641749.55 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2624987.64 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2599576.42 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2542518.44 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2509767.9 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2493136.24 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2477698.83 | 0.08 |
| STE | STERIS | Health Care | Equity | 2465772.12 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2448141.44 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2430837.76 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2405284.59 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2359373.38 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2348597.88 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2302830.4 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2275180.93 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2253618.76 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2195553.83 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 2188105.84 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2185937.28 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2174300.52 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 2172796.92 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 2162220.48 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2126431.53 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2114486.28 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2112782.21 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2109691.0 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2100560.0 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 2094055.2 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2087897.56 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2079476.15 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2059902.39 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2055794.91 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 2052118.11 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2042110.5 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2036877.48 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2000565.0 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1982476.86 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1975104.0 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1959594.8 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1949371.35 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1939725.6 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1938000.74 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1923604.4 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 1893353.13 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1881185.82 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1874157.0 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1853568.9 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1824884.46 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1794257.28 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1786078.8 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1782938.52 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1777246.8 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 1776849.0 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1762948.04 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1736812.35 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1730323.86 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 1703184.0 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1697613.32 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1675234.2 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1672905.0 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1659441.6 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1657141.74 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 1642184.14 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1642100.93 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1617616.88 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1617815.0 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1587151.8 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1572627.15 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1565625.24 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1565462.4 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1534980.28 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1512263.36 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1511114.16 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 1506732.37 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1505638.15 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1496624.0 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1494971.85 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1462088.07 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1461457.28 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1443970.5 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1438955.23 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1436061.77 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1413930.0 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1410487.4 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1406498.64 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1402582.96 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1379445.98 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1366169.28 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1365458.1 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1350688.32 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1324986.19 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1320828.77 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1319522.22 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1319327.76 | 0.04 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1294289.92 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1279848.9 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1279608.18 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1276072.93 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1268161.14 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1266991.85 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1259097.7 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1233671.27 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1232146.5 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1227987.5 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1213139.75 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1209521.43 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1192385.76 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1183693.9 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1180676.0 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1174318.5 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1163818.72 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1163120.76 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1153692.2 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1121095.68 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1093255.38 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1092436.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1090461.44 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1081229.46 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1058158.8 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1044723.44 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1003613.44 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 994902.3 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 987601.8 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 960374.52 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 940714.32 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 935361.46 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 934866.42 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 930143.97 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 909802.26 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 906599.96 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 905469.24 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 904351.95 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 883457.7 | 0.03 |
| ACM | AECOM | Industrials | Equity | 880803.4 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 854217.0 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 846705.9 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 817804.32 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 815433.15 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 811240.56 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 809392.5 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 781273.6 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 780331.05 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 770991.46 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 757120.43 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 749925.33 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 747623.04 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 742672.0 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 740438.91 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 727209.0 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 711572.31 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 704067.24 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 704235.2 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 699535.6 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 687341.6 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 686829.57 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 686001.47 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 686102.9 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 677571.84 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 637031.18 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 603026.39 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 600534.24 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 553792.32 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 553191.22 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 544482.72 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 537373.2 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 532730.17 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 528904.2 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 514413.9 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 512750.61 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 500580.36 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 496405.76 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 495444.99 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 447756.34 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 440465.38 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 426342.63 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 375000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 353255.16 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 251667.83 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 199202.57 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 182295.6 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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