Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 358 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 399803734.95 | 13.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 337856571.52 | 11.39 |
| AAPL | APPLE INC | Information Technology | Equity | 193229181.82 | 6.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 176234541.6 | 5.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 133201793.25 | 4.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 117867684.39 | 3.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 105445902.84 | 3.56 |
| LLY | ELI LILLY | Health Care | Equity | 75824625.6 | 2.56 |
| V | VISA INC CLASS A | Financials | Equity | 55181212.02 | 1.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 43605401.37 | 1.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 40643285.7 | 1.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 38452451.44 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 37575782.4 | 1.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33709396.05 | 1.14 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 25091813.12 | 0.85 |
| WMT | WALMART INC | Consumer Staples | Equity | 22272024.96 | 0.75 |
| GE | GE AEROSPACE | Industrials | Equity | 21863389.68 | 0.74 |
| ORCL | ORACLE CORP | Information Technology | Equity | 21489321.8 | 0.72 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 18354622.88 | 0.62 |
| GEV | GE VERNOVA INC | Industrials | Equity | 18071884.6 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 17321404.23 | 0.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16911717.55 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 16172168.64 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 16097744.32 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15945277.6 | 0.54 |
| KLAC | KLA CORP | Information Technology | Equity | 15490017.4 | 0.52 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 14356090.54 | 0.48 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12976698.4 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12784840.2 | 0.43 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 12745359.5 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11905495.12 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11715454.8 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11629063.9 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11365801.7 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11312174.21 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10808574.0 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10118380.16 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9850393.2 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8907362.1 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8768472.44 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 8729211.3 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8575603.38 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8529142.2 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8496440.32 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 8262325.12 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7882258.68 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7799225.4 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7705526.4 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7661845.67 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7212440.07 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 7185224.64 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 7175174.16 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7153315.13 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 7077764.78 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6877350.66 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6765026.29 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6762517.85 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6641196.8 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6603259.88 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6518834.74 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6372854.59 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 6359034.0 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6310449.86 | 0.21 |
| LIN | LINDE PLC | Materials | Equity | 6241874.1 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6157557.47 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6109562.52 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 6063539.9 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6057165.96 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6052313.52 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6031439.78 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5959431.1 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 5916098.5 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5766393.22 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5731246.8 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 5552454.6 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5551585.95 | 0.19 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5478229.46 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5439548.8 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5365680.0 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5285435.94 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5211038.3 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5198772.1 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5058132.51 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4930349.9 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4912082.16 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4863669.81 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 4653241.98 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4653133.1 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4645100.52 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4620816.72 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4539498.48 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 4496099.25 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4447699.84 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 4434335.36 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4399652.51 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4387006.57 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4377333.6 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4359323.9 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4353159.6 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 4346775.42 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4207604.76 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4198549.1 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4187378.8 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4058494.55 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3998567.7 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3995918.85 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 3899217.6 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3892889.84 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3890932.46 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 3882445.04 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3872257.34 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 3830413.56 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3788933.82 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3771613.56 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3766790.13 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 3743501.79 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3724415.15 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3721330.08 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3587388.91 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3507643.22 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3499134.96 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3489662.25 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3488022.09 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3432606.2 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3411021.27 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3406285.75 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3383260.92 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3365482.36 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3272192.0 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3220662.66 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3162554.8 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 3147787.74 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3138630.13 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3094070.4 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 3047611.3 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3001935.0 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2973163.34 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2944160.27 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2938808.25 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2885312.26 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2871720.45 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2844213.5 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2756290.14 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2756110.18 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2697108.86 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2683753.56 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2664515.88 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2662945.62 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2653805.08 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2642862.0 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2582919.68 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2580612.16 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2576192.85 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2566177.5 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2545503.4 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2531454.9 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 2520308.52 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2518452.69 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2496413.04 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2487668.8 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2469316.5 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2411585.94 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2394085.2 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2391333.56 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2386417.38 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2366100.36 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2360004.84 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2320116.66 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2257717.48 | 0.08 |
| STE | STERIS | Health Care | Equity | 2252463.29 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2213629.32 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 2211400.8 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2197657.98 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2182931.64 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 2174412.24 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2172984.37 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2117223.25 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2085332.48 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2042720.16 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2036396.34 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2022935.7 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2001933.92 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 1989727.35 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1988082.0 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1985789.4 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1948547.15 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1930467.0 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1924460.14 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1908718.98 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1861411.51 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1849996.12 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1830634.32 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1826716.98 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1823935.11 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1770474.44 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1765367.8 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1757182.4 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1720779.84 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 1695207.36 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1682629.2 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1678481.8 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1670123.07 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1662571.26 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 1656424.08 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1652583.98 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1648297.24 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1643628.55 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1641448.08 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1635198.72 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1628964.54 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1623444.36 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1614113.9 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1596434.7 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1592902.95 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1589372.82 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1585547.46 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1582338.12 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1569536.94 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1555857.92 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1552849.2 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1494086.15 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1487002.35 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1467522.72 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1462988.8 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1462571.04 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1452194.67 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1437892.96 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1432413.36 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1431726.8 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1423963.19 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1419998.25 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1370388.68 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1361901.14 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 1357559.6 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1355181.0 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1348659.5 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1336687.59 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1328022.9 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1321874.1 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1308745.8 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1298058.48 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1288867.24 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1286501.0 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1278065.04 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1277678.45 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1276995.3 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1261817.76 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1258994.8 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1257426.08 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1251797.56 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1251582.2 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1250672.37 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1249254.0 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1243470.96 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1220240.25 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1216013.88 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1211210.91 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1205014.2 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1194823.26 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1182495.93 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1177920.36 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1174192.08 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1173852.68 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1169850.64 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1154117.5 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1150066.2 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1148328.54 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1147575.33 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1130431.2 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1126880.85 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1100495.14 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1089614.92 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 1084262.55 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1081786.43 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1078857.78 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1070539.47 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1063564.32 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1037918.0 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1037271.67 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1032361.15 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 1031988.33 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1032198.74 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1012911.44 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 1000313.5 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 981649.48 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 963099.12 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 954376.83 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 944086.5 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 926028.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 925023.15 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 896233.6 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 892564.4 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 891920.96 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 870487.74 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 869036.58 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 848761.08 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 818354.55 | 0.03 |
| ACM | AECOM | Industrials | Equity | 814574.04 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 805107.47 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 798783.3 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 789296.75 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 783731.52 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 783696.9 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 779623.46 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 759642.52 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 759081.96 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 744061.5 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 739617.12 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 734065.2 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 732298.24 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 692683.7 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 691297.08 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 680520.96 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 678590.99 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 677265.19 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 677116.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 676116.5 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 658066.64 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 654820.12 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 654562.08 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 646795.76 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 638352.12 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 623038.5 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 601495.24 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 568475.7 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 561000.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 557463.14 | 0.02 |
| DOW | DOW INC | Materials | Equity | 551108.18 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 547656.7 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 541196.54 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 540771.0 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 535737.3 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 531693.56 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 525529.35 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 515067.19 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 507228.75 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 494115.2 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 483390.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 466556.28 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 456805.3 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 449142.24 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 436523.1 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 426992.83 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 414013.6 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 410153.4 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 367132.32 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 349554.4 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 347397.33 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 285874.76 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 247984.44 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 239242.5 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 190316.21 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 189785.4 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 96197.28 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 77992.08 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 68433.93 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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