ETF constituents for STLG

Below, a list of constituents for STLG (iShares Factors US Growth Style ETF) is shown. In total, STLG consists of 100 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 2086171.68 13.28
MSFT MICROSOFT CORP Information Technology Equity 1804455.26 11.48
NVDA NVIDIA CORP Information Technology Equity 887170.38 5.65
AMZN AMAZON COM INC Consumer Discretionary Equity 726683.87 4.62
META META PLATFORMS INC CLASS A Communication Equity 420717.9 2.68
AVGO BROADCOM INC Information Technology Equity 402901.76 2.56
LLY ELI LILLY Health Care Equity 388043.68 2.47
FICO FAIR ISAAC CORP Information Technology Equity 332161.72 2.11
GOOGL ALPHABET INC CLASS A Communication Equity 259861.05 1.65
GWW WW GRAINGER INC Industrials Equity 242297.64 1.54
TPG TPG INC CLASS A Financials Equity 237518.47 1.51
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 237412.77 1.51
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 225963.96 1.44
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 210775.02 1.34
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 208662.24 1.33
MSCI MSCI INC Financials Equity 205411.85 1.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 204205.6 1.3
QCOM QUALCOMM INC Information Technology Equity 196787.0 1.25
WING WINGSTOP INC Consumer Discretionary Equity 194299.76 1.24
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 192722.67 1.23
TSLA TESLA INC Consumer Discretionary Equity 183434.16 1.17
MUSA MURPHY USA INC Consumer Discretionary Equity 182671.84 1.16
GOOG ALPHABET INC CLASS C Communication Equity 182087.95 1.16
MEDP MEDPACE HOLDINGS INC Health Care Equity 180727.6 1.15
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 178877.44 1.14
ANET ARISTA NETWORKS INC Information Technology Equity 164439.84 1.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 163982.31 1.04
AM ANTERO MIDSTREAM CORP Energy Equity 162712.62 1.04
VST VISTRA CORP Utilities Equity 160273.08 1.02
MCK MCKESSON CORP Health Care Equity 147342.91 0.94
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 146208.72 0.93
COST COSTCO WHOLESALE CORP Consumer Staples Equity 142776.0 0.91
MRK MERCK & CO INC Health Care Equity 140277.69 0.89
SNPS SYNOPSYS INC Information Technology Equity 140230.74 0.89
KLAC KLA CORP Information Technology Equity 139794.45 0.89
FTNT FORTINET INC Information Technology Equity 130695.68 0.83
EME EMCOR GROUP INC Industrials Equity 124804.46 0.79
SMAR SMARTSHEET INC CLASS A Information Technology Equity 122747.6 0.78
HSY HERSHEY FOODS Consumer Staples Equity 120764.4 0.77
CROX CROCS INC Consumer Discretionary Equity 116930.56 0.74
VRSN VERISIGN INC Information Technology Equity 116394.24 0.74
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 108682.5 0.69
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 106429.44 0.68
ABBV ABBVIE INC Health Care Equity 105847.49 0.67
CAVA CAVA GROUP INC Consumer Discretionary Equity 104800.8 0.67
BBY BEST BUY CO INC Consumer Discretionary Equity 101612.4 0.65
ADBE ADOBE INC Information Technology Equity 100321.74 0.64
HCA HCA HEALTHCARE INC Health Care Equity 92252.79 0.59
PEP PEPSICO INC Consumer Staples Equity 91566.08 0.58
HPQ HP INC Information Technology Equity 89638.36 0.57
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 88598.07 0.56
CHE CHEMED CORP Health Care Equity 88427.88 0.56
UNH UNITEDHEALTH GROUP INC Health Care Equity 85343.63 0.54
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 83220.05 0.53
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 77331.77 0.49
ZS ZSCALER INC Information Technology Equity 76955.91 0.49
NTAP NETAPP INC Information Technology Equity 76918.65 0.49
CAR AVIS BUDGET GROUP INC Industrials Equity 75002.64 0.48
NTNX NUTANIX INC CLASS A Information Technology Equity 72473.25 0.46
HUBS HUBSPOT INC Information Technology Equity 71209.26 0.45
HRB H&R BLOCK INC Consumer Discretionary Equity 70009.74 0.45
VSCO VICTORIA S SECRET Consumer Discretionary Equity 67048.8 0.43
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 66572.82 0.42
TDC TERADATA CORP Information Technology Equity 59619.45 0.38
MTD METTLER TOLEDO INC Health Care Equity 59391.2 0.38
TPR TAPESTRY INC Consumer Discretionary Equity 58160.52 0.37
DBX DROPBOX INC CLASS A Information Technology Equity 52589.25 0.33
OTIS OTIS WORLDWIDE CORP Industrials Equity 51716.4 0.33
PANW PALO ALTO NETWORKS INC Information Technology Equity 51396.19 0.33
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 50139.63 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 46311.0 0.29
PRI PRIMERICA INC Financials Equity 41153.28 0.26
AZO AUTOZONE INC Consumer Discretionary Equity 39197.25 0.25
JBL JABIL INC Information Technology Equity 39002.04 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 37728.9 0.24
DKS DICKS SPORTING INC Consumer Discretionary Equity 36911.68 0.23
EBAY EBAY INC Consumer Discretionary Equity 34031.05 0.22
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 33414.07 0.21
SLM SLM CORP Financials Equity 32518.36 0.21
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 32205.66 0.2
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 30084.67 0.19
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 27882.88 0.18
WSO WATSCO INC Industrials Equity 25193.6 0.16
YUM YUM BRANDS INC Consumer Discretionary Equity 20430.4 0.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 20259.84 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 17124.03 0.11
HD HOME DEPOT INC Consumer Discretionary Equity 14924.16 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13450.01 0.09
MDB MONGODB INC CLASS A Information Technology Equity 13263.03 0.08
USD USD CASH Cash and/or Derivatives Cash 12122.76 0.08
DVA DAVITA INC Health Care Equity 12026.19 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8227.45 0.05
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7992.8 0.05
PAYX PAYCHEX INC Industrials Equity 6661.2 0.04
LRCX LAM RESEARCH CORP Information Technology Equity 5779.6 0.04
CAH CARDINAL HEALTH INC Health Care Equity 4266.0 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2914.11 0.02
AOS A O SMITH CORP Industrials Equity 1899.0 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1255.2 0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan