Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 334 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 436431222.11 | 15.11 |
| AAPL | APPLE INC | Information Technology | Equity | 206646497.44 | 7.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 153803047.44 | 5.33 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 143790820.64 | 4.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 139317860.88 | 4.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 137042260.48 | 4.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 129752268.24 | 4.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 112967714.7 | 3.91 |
| LLY | ELI LILLY | Health Care | Equity | 84651225.46 | 2.93 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 64639647.52 | 2.24 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 45243613.0 | 1.57 |
| GE | GE AEROSPACE | Industrials | Equity | 34014123.0 | 1.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33800005.08 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 33563853.92 | 1.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 29682462.6 | 1.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 29022479.33 | 1.01 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 25736550.83 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24629537.16 | 0.85 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24092305.8 | 0.83 |
| GEV | GE VERNOVA INC | Industrials | Equity | 21297297.45 | 0.74 |
| KLAC | KLA CORP | Information Technology | Equity | 19104658.0 | 0.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 17485638.1 | 0.61 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17239505.4 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16636543.83 | 0.58 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14142496.38 | 0.49 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13463230.56 | 0.47 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11286434.6 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11016500.04 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10465677.12 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9534318.5 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9489820.45 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9313030.24 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 9214406.64 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8996093.94 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8811476.15 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8801964.0 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8763709.16 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8670863.68 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8669542.84 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8422665.85 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 8156492.6 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7719682.56 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7495130.61 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 7385124.21 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 7362411.0 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7335814.64 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7063493.58 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 7028979.66 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 7023703.98 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6914355.84 | 0.24 |
| SNDK | SANDISK CORP | Information Technology | Equity | 6908116.35 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6878871.03 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6861657.88 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 6790225.29 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 6598626.93 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 6584334.0 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6214150.24 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6158747.98 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6153042.6 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6093272.54 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5993196.3 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 5845766.16 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5804070.54 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5795259.07 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5657926.4 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5619047.58 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 5600143.89 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5580334.08 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5570653.82 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5482131.8 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 5452388.82 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5368817.16 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5354833.69 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5346309.6 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 5341814.94 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 5209990.28 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5185513.62 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5173955.28 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5121722.0 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5102496.64 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 5058319.65 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4944803.31 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4913660.09 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4881283.48 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4843429.47 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 4724331.62 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4607053.72 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4568837.34 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4468520.98 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4377680.16 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4357580.92 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4291556.04 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4269980.47 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 4239960.47 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4227202.4 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4201480.24 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4177388.02 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4172554.4 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4169914.02 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4103855.91 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 4055758.56 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4048925.02 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4011607.6 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4005778.23 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3991303.35 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 3983997.21 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3936231.0 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3857919.48 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 3857356.44 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3729070.08 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3684619.25 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3568651.94 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3563136.48 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3519072.0 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 3473713.76 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3450997.4 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 3443993.96 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3425643.99 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 3412115.12 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3383777.45 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3355414.08 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3320727.02 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3288150.97 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3286847.24 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3242421.0 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3240423.24 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3151858.65 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 3148408.74 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3138364.26 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3074053.14 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3067151.0 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3066869.82 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3065504.4 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3046598.24 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3045340.56 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3028309.0 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3028378.98 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3010320.0 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2894061.52 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2840373.6 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2839381.11 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2826756.48 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2765952.65 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2720365.0 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2714556.12 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 2676185.6 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2663993.2 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 2656981.44 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2624515.8 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2553044.94 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2527996.5 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2524981.62 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2488785.74 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2467561.95 | 0.09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2457007.02 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2453771.81 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2423262.24 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2417326.56 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 2410742.4 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2397127.48 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 2394141.6 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2388686.68 | 0.08 |
| STE | STERIS | Health Care | Equity | 2385181.44 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2383205.4 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2341687.66 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2304193.5 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2284590.0 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2278187.64 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2275753.05 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2249002.8 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2236353.49 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2232338.55 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2214422.52 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2161645.5 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2152737.0 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2133968.19 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2121434.42 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2120881.84 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2098449.99 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2085812.55 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2063183.92 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2033588.76 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1997978.64 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1991892.48 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1965138.78 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1944905.6 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1943509.53 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 1920042.08 | 0.07 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1855259.4 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1845217.23 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1841077.56 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 1840571.48 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1837539.3 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1834323.84 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1824959.16 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1819699.2 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1813950.81 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1807252.16 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1798291.74 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1794171.5 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1758781.74 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1750324.75 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1744495.58 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1741514.28 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 1698106.67 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1676568.5 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1674381.83 | 0.06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1659860.0 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1642176.62 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1641350.44 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1618593.08 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1616286.12 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1615613.52 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1597398.4 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1585998.09 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1572282.0 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1570552.32 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1565620.0 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1562613.12 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1538643.6 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1534278.09 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1512266.28 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1505568.7 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1485712.25 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1471314.16 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1450380.0 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1445608.84 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1439469.85 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1430729.08 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1409317.44 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 1391940.87 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1391689.2 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1385572.59 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1381869.09 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1373600.0 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1355867.24 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1352194.74 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1346232.48 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1343771.94 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1332821.9 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1317112.5 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1304326.76 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1281938.26 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1280048.49 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1262226.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1249388.4 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1246149.96 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1240025.36 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1232347.8 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1212744.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1206182.22 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1194711.05 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1191547.26 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1187714.75 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1165458.38 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1163391.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1149834.42 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1135141.48 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1115259.5 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1109378.33 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1106177.76 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1077276.4 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1076690.76 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1073719.44 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1067680.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1055486.2 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1054100.25 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1050374.55 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1037218.41 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1035084.6 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1031910.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1012291.02 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 1010724.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1008266.1 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1007358.56 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 965014.4 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 952996.59 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 937498.38 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 930202.34 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 918119.6 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 906086.06 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 904868.58 | 0.03 |
| ACM | AECOM | Industrials | Equity | 899773.18 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 898949.25 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 898669.8 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 876201.0 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 875034.54 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 864431.19 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 855016.5 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 828559.93 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 819783.63 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 810450.36 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 801277.23 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 798788.96 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 782737.2 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 766068.81 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 756708.48 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 738544.03 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 738110.4 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 731264.7 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 731155.95 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 723588.81 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 719178.57 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 682122.4 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 679422.38 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 672950.08 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 650427.78 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 641879.91 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 616428.46 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 610277.28 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 592264.24 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 584349.18 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 578008.16 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 577809.92 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 574417.02 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 571379.2 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 551544.48 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 547555.92 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 533605.04 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 516636.12 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 508612.23 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 479637.36 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 472336.86 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 446733.56 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 428184.42 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 411000.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 409121.75 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 280893.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 216805.1 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 175512.08 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 170732.4 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 158579.21 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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