Below, a list of constituents for ILCG (iShares Morningstar Growth ETF) is shown. In total, ILCG consists of 358 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 398247469.83 | 13.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 335027271.7 | 11.35 |
| AAPL | APPLE INC | Information Technology | Equity | 198181554.1 | 6.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 165647561.76 | 5.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 130988161.2 | 4.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 118245376.9 | 4.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 106783954.74 | 3.62 |
| LLY | ELI LILLY | Health Care | Equity | 77915954.16 | 2.64 |
| V | VISA INC CLASS A | Financials | Equity | 52810114.2 | 1.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 43010977.75 | 1.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 41686691.78 | 1.41 |
| NFLX | NETFLIX INC | Communication | Equity | 41664465.04 | 1.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36230572.96 | 1.23 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33243404.8 | 1.13 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 26255819.94 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22528318.5 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 22136046.8 | 0.75 |
| GE | GE AEROSPACE | Industrials | Equity | 21946011.28 | 0.74 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 19171311.21 | 0.65 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 17224756.68 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 16653795.84 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16295688.5 | 0.55 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15951127.9 | 0.54 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15502533.41 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 15439415.39 | 0.52 |
| KLAC | KLA CORP | Information Technology | Equity | 15115369.5 | 0.51 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 13741249.42 | 0.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13305785.53 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 12739536.64 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12384075.6 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12152993.32 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11904949.04 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11674362.88 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11023640.65 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10909164.42 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10749417.75 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10201551.04 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9934881.06 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 9382367.58 | 0.32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 9235593.12 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8674868.3 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8623238.16 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8289542.04 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8214999.94 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 8168846.44 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 8158555.0 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8109687.0 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 8103928.56 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7662656.16 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7549218.48 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 7465380.0 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7270003.59 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 7198106.3 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7120145.63 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 7089620.8 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6805361.57 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6742849.23 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6726769.9 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6506218.6 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 6354508.65 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6340759.36 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6332767.56 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6246105.94 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6179518.12 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6159776.06 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 6112071.98 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6044634.75 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6017276.08 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 6008865.57 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5976212.52 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5877106.0 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5829832.72 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 5778397.23 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5598547.41 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5524327.3 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5488261.92 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 5477866.45 | 0.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5460031.64 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5415294.0 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5367127.5 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5123150.0 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5093960.76 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5080680.48 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5047496.02 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4974601.2 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4892140.71 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4765965.73 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4758358.45 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 4723577.1 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4622847.06 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4464250.68 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4459174.5 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 4454769.06 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4380225.47 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4368556.56 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 4349371.04 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4329380.88 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4328641.12 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4296182.67 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4133256.96 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4122360.06 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4093142.55 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4074895.77 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 4071291.42 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3926548.5 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3917363.52 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 3879884.8 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3873645.3 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 3868020.4 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 3864469.92 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3809741.95 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3785011.6 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3773682.64 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3674977.6 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3654156.51 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3608081.01 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3576429.16 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3573522.53 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3558489.94 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3498536.16 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3430781.85 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3416558.34 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3398891.72 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3313353.42 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 3270564.75 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3261040.0 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3234200.4 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 3216879.36 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3192567.4 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3172845.15 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3145030.9 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3094506.8 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3081815.02 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 3071014.8 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 3065141.16 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3049643.6 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3017596.6 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2998272.84 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2976461.59 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2971193.33 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2962238.08 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2820700.89 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2790292.5 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2749321.53 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2648419.2 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2646408.87 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2643931.7 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2614500.78 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2610209.7 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2603286.4 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2589372.0 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2585420.18 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2563867.5 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2557278.0 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2529687.25 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2505915.83 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2490817.67 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2428695.25 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2396940.71 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2393889.68 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2390872.0 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2387365.5 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2379216.8 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2363335.92 | 0.08 |
| STE | STERIS | Health Care | Equity | 2322408.2 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2318164.2 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2294965.62 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2281169.35 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2254647.56 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2241132.56 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 2233631.22 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 2212357.68 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2212413.7 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2161067.58 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 2160009.54 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2127371.85 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2047703.8 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2046766.72 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2039212.35 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2019438.96 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2000130.0 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1987974.9 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1988140.33 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1945201.62 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1930098.24 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1929204.0 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 1909638.12 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1899814.94 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1899681.3 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1874300.06 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1865833.6 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1842016.11 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1836407.02 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1778857.68 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1757079.37 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1742114.24 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1738389.12 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 1735882.26 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1718277.3 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1690048.08 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1678567.8 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1677012.75 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1671740.48 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 1671005.05 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1663875.68 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1653286.39 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1648064.88 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1644372.48 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1642739.67 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1638746.15 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1593261.45 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1591880.64 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1582977.35 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1577901.8 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1575378.96 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1551081.04 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1548530.97 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1547702.24 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1533795.76 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1524116.88 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1518198.34 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1491924.56 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1467256.91 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1466721.9 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1466230.7 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1456555.75 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1419274.8 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1392662.94 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1358214.54 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1351992.92 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1348912.62 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1328476.41 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1316618.98 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1315308.51 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1311727.86 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1306881.42 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1302393.31 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1295026.32 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1291926.12 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1287299.58 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1272955.41 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1270674.1 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1252817.2 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1243044.25 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1242214.17 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1240675.68 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1232848.8 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1227458.0 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1216407.0 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1215678.45 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1206842.76 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1204456.12 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1202706.23 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1201270.0 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1193882.7 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1188631.08 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1188229.92 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1184829.36 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1179843.6 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1178502.36 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1169957.36 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1166838.54 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1164018.06 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1160107.03 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1155360.05 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1146055.68 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1141675.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1141169.55 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1140651.72 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1135514.91 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1122314.4 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1106017.44 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1065160.14 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1063362.47 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1057732.2 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1057476.64 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1047373.34 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1024876.02 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 1006810.98 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1005659.26 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 997123.8 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 995927.08 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 979887.91 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 978508.44 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 947668.4 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 946242.79 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 918268.12 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 916030.7 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 910089.36 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 890505.9 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 867774.46 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 866852.1 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 861936.66 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 857160.45 | 0.03 |
| ACM | AECOM | Industrials | Equity | 849508.53 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 849179.16 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 840543.76 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 835110.72 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 827035.26 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 813371.18 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 809899.61 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 784366.7 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 779191.6 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 773290.8 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 764759.24 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 759130.84 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 754632.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 736350.51 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 717503.68 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 705423.24 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 701129.07 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 696634.37 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 696405.87 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 691595.9 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 691014.13 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 677603.04 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 670685.44 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 664663.32 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 649551.48 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 646011.25 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 635018.04 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 622421.76 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 597332.74 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 589711.54 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 587525.2 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 578447.25 | 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 | 548189.28 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 542549.52 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 539378.8 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 535861.26 | 0.02 |
| DOW | DOW INC | Materials | Equity | 534623.76 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 526208.07 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 518748.47 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 513360.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 508310.1 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 485347.59 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 479360.7 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 456866.06 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 447941.88 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 439689.25 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 434168.28 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 428841.42 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 412682.5 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 409550.23 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 359003.79 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 350660.89 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 328094.9 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 281542.05 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 255076.56 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 226017.28 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 195034.29 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 187027.82 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 88498.48 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 73715.74 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 66472.03 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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