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 | 389550657.35 | 13.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 331811813.12 | 11.42 |
| AAPL | APPLE INC | Information Technology | Equity | 190504805.34 | 6.56 |
| AVGO | BROADCOM INC | Information Technology | Equity | 147368800.8 | 5.07 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 132140603.25 | 4.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 125363487.81 | 4.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 101901733.62 | 3.51 |
| LLY | ELI LILLY | Health Care | Equity | 79791712.8 | 2.75 |
| V | VISA INC CLASS A | Financials | Equity | 55382376.06 | 1.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 44051231.13 | 1.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 40075808.52 | 1.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 37572847.0 | 1.29 |
| NFLX | NETFLIX INC | Communication | Equity | 37447987.2 | 1.29 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31600941.3 | 1.09 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24413226.64 | 0.84 |
| GE | GE AEROSPACE | Industrials | Equity | 22815487.92 | 0.79 |
| WMT | WALMART INC | Consumer Staples | Equity | 22516878.42 | 0.78 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19983934.56 | 0.69 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 18762384.16 | 0.65 |
| GEV | GE VERNOVA INC | Industrials | Equity | 17485485.05 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 16772815.8 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 16640527.3 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 15494542.66 | 0.53 |
| KLAC | KLA CORP | Information Technology | Equity | 15228117.3 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14917574.0 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14891736.0 | 0.51 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13518828.79 | 0.47 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 12806481.66 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12406192.56 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12155938.4 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11974848.9 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11625306.96 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11297292.1 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11263607.25 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11032421.04 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11016479.3 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10337202.96 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10160475.68 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8993734.36 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 8747146.5 | 0.3 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8673411.6 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8373587.52 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8140981.38 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8055129.96 | 0.28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7937264.64 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7871247.04 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7855872.3 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7789953.6 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7637273.52 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 7222741.68 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7222790.72 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7202613.08 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 7106775.0 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 7009452.16 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6959469.55 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6819751.68 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6795484.74 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6604575.12 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6475904.96 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 6453754.23 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6305490.18 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 6145166.05 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 6119079.35 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6063115.8 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 6047761.5 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 6016045.36 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5949189.63 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5925384.65 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5924629.48 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5898855.33 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5788918.08 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5712818.54 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5637028.6 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5586448.2 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5470297.28 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5406385.32 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 5350518.25 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5312971.2 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5261170.35 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5146810.8 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5049680.24 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4999866.16 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4990022.88 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4920001.74 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4878960.6 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4804621.5 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4703436.18 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 4649324.66 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4614610.5 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 4585482.78 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4573643.14 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4534657.62 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4503820.2 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4488222.56 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4425353.6 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 4420195.26 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4365334.4 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4354303.8 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4333206.24 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4176570.2 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 4104425.26 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4070077.8 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4042697.24 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3978678.45 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 3974418.4 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3961067.88 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3958928.7 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3909994.64 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3906601.44 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 3863373.48 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3854253.15 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3841258.74 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3826534.28 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3722942.58 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3697429.11 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3692182.6 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3667397.76 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3662276.9 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3560362.08 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3508562.48 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3449741.46 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 3436906.77 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3425123.0 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3391691.4 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3372894.35 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3369590.84 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3285755.04 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3221264.1 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3196952.48 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3197121.49 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 3121685.0 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 3110741.5 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3088883.4 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3086649.8 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3061760.0 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3046035.9 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2943702.23 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2907784.6 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2869724.5 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 2838783.6 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2832466.55 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 2824524.38 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2810271.83 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2808209.02 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 2658060.36 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2642862.0 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2631787.53 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2629424.54 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2604279.04 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2602884.7 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2600946.62 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2554156.62 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2550379.12 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2541014.55 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2540208.0 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2514579.51 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2505091.05 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2504193.78 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2427364.44 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2425273.29 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2402957.34 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2379596.25 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2375467.49 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2357186.04 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2320147.08 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2319626.4 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2286836.37 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2277755.22 | 0.08 |
| STE | STERIS | Health Care | Equity | 2266558.47 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2236563.97 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2229982.92 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2193790.33 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2191212.95 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2187043.38 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 2136768.48 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 2103881.85 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2041795.8 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2040096.96 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2014837.44 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2001668.04 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1964283.64 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1963927.68 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1963731.0 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1955356.83 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1951578.65 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1907058.42 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1905893.64 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 1899298.5 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1886272.76 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1868300.7 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1864450.28 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1838880.4 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1807569.24 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1799622.0 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1762186.4 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1759360.26 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1749824.05 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1725010.8 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 1715352.87 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 1656071.84 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1648653.96 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1636772.48 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1635641.9 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1635361.2 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1625219.68 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1624861.45 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 1618467.12 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1615334.49 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1613040.74 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1601499.06 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1582631.82 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1560097.26 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1555501.5 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1551560.2 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1534347.43 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1531553.31 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1522249.19 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1517215.46 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1516043.2 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1499167.05 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1497293.19 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1490561.92 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1486231.36 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1475202.14 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1466305.35 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1462164.6 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1454241.6 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1439744.0 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1425000.98 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1414598.78 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1383610.91 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1382535.0 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1346042.25 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1345530.1 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 1339790.72 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 1333718.85 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1331193.58 | 0.05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1328924.7 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1307713.4 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1300250.0 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1297860.27 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1281274.2 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1277508.95 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1273330.22 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1269259.85 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1263376.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1254803.32 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1246088.4 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1244916.0 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1239275.2 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1236737.46 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1231995.03 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1230791.31 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1225590.82 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1217043.93 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1214885.32 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1208397.75 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1175703.44 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1168464.96 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1161981.48 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1159546.38 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1158800.88 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1149390.25 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1143921.24 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1132445.6 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1123018.81 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1120612.19 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1119800.4 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1096686.1 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1086896.28 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1078147.46 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1077757.6 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 1076603.65 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1060932.6 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1056421.0 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1050165.97 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1041931.17 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1039626.8 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1028652.81 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1016976.82 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1015969.78 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 1005119.88 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 985482.73 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 970391.44 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 964730.8 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 961775.1 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 938945.7 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 924254.0 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 923996.32 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 902787.25 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 894456.0 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 882929.6 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 862455.55 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 842826.33 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 842390.06 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 813528.25 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 810357.6 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 809313.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 808631.94 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 800777.43 | 0.03 |
| ACM | AECOM | Industrials | Equity | 798276.04 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 791026.04 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 768300.39 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 752032.72 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 749465.1 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 738382.15 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 729356.32 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 726506.73 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 705850.88 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 684336.96 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 678843.79 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 677674.68 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 677127.36 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 673150.8 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 672585.76 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 669095.76 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 666145.72 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 662755.2 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 653282.1 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 652165.92 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 645606.97 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 625302.08 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 617920.25 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 603024.08 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 571752.35 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 564000.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 558192.7 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 546576.4 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 543120.72 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 537009.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 535100.76 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 532124.94 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 530144.65 | 0.02 |
| DOW | DOW INC | Materials | Equity | 525772.45 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 504292.25 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 500014.83 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 499636.8 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 477593.25 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 465996.86 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 455710.5 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 438606.45 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 428960.35 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 428223.76 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 417007.5 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 389753.1 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 361068.93 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 348287.1 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 315392.12 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 283070.17 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 248902.5 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 205329.3 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 190792.8 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 183863.02 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 94540.92 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 77036.88 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 67177.85 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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