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 Sep 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 | 463405629.36 | 14.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 379766437.44 | 12.17 |
| AAPL | APPLE INC | Information Technology | Equity | 194963989.6 | 6.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 168760959.84 | 5.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 140581182.98 | 4.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 119981822.4 | 3.85 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 105478077.98 | 3.38 |
| LLY | ELI LILLY | Health Care | Equity | 65572891.5 | 2.1 |
| V | VISA INC CLASS A | Financials | Equity | 56940645.93 | 1.82 |
| NFLX | NETFLIX INC | Communication | Equity | 44956098.0 | 1.44 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 44296614.72 | 1.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41231565.15 | 1.32 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 40098054.64 | 1.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 37749792.8 | 1.21 |
| ORCL | ORACLE CORP | Information Technology | Equity | 28693842.33 | 0.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 26978757.42 | 0.86 |
| GE | GE AEROSPACE | Industrials | Equity | 24347262.5 | 0.78 |
| WMT | WALMART INC | Consumer Staples | Equity | 20372087.71 | 0.65 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 18877882.54 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18843148.8 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 18367313.08 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 17374334.04 | 0.56 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16484117.67 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 15972180.24 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15813737.96 | 0.51 |
| KLAC | KLA CORP | Information Technology | Equity | 15602739.68 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15223188.26 | 0.49 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14440645.16 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 14111373.77 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12926433.9 | 0.41 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 12839386.56 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12600802.56 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11753401.52 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11297595.4 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11159925.12 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10952299.84 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 10769787.12 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10332801.4 | 0.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9831657.76 | 0.32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 9828098.74 | 0.32 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 9014149.53 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8879833.89 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 8734073.04 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 8597761.9 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8576959.68 | 0.27 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8138888.28 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7928889.93 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 7753007.76 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7669290.85 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7617221.04 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7385594.75 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7383726.62 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7373610.09 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 7219035.84 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 7186002.22 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 7152546.39 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7075727.68 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6982935.26 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6926323.29 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 6874260.9 | 0.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6827659.68 | 0.22 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6782938.0 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6769723.62 | 0.22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6672695.12 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6592007.5 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6401272.15 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 6341721.46 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 6234819.15 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6228345.16 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 6202149.78 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6187015.21 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 6054089.03 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6021648.75 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5986194.48 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5947096.08 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5802355.05 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5576177.76 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5478338.16 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5377025.77 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5338616.8 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5329541.44 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5198496.57 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4954071.87 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4922096.74 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4877695.02 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4861213.5 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4845951.64 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4827678.84 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4760823.07 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 4734239.4 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4732982.08 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4679918.0 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4639467.76 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 4625346.0 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4575928.7 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4575001.2 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4548590.13 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 4457836.96 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4417318.92 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4260507.94 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4253423.16 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4242237.3 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4199806.08 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4172386.68 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4135500.27 | 0.13 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4076040.27 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3941647.38 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 3939558.48 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3932885.58 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 3808316.76 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3778955.5 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3735126.06 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3730270.0 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3722247.36 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 3717157.92 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3708773.38 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3669235.51 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 3639909.04 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 3617156.14 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3612350.06 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3592425.76 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 3536710.2 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3514931.1 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3498118.88 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 3458339.28 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3366099.45 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3361763.86 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3337776.46 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3289669.5 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3263465.51 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 3213192.26 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3204351.7 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3176616.8 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3122153.32 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3073483.21 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 3039735.56 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2956531.2 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2928760.84 | 0.09 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2925965.35 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2897783.46 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2885174.41 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2877008.94 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2831400.96 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2818800.0 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 2726234.07 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2695121.88 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2686780.84 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2652754.68 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2651053.68 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2644682.04 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2643736.78 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2628184.0 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2611440.0 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 2577482.6 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2575518.84 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2572643.2 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2555436.24 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2548697.43 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2535999.3 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2533765.0 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2530552.5 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2520868.5 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2520476.2 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2488492.72 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 2482297.34 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 2436272.64 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2431156.4 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2405061.12 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2370170.25 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2368206.45 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2357044.36 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2342479.02 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2330785.6 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 2279541.62 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2272316.2 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2259505.35 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2213018.6 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2211982.02 | 0.07 |
| STE | STERIS | Health Care | Equity | 2178852.75 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2177911.56 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2164808.22 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2145963.34 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2111901.5 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2067372.72 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2058958.2 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2033438.44 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2027277.2 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2024774.54 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2008988.2 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1996839.58 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1988334.72 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1966188.6 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1953302.2 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1908145.82 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1846597.7 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1826816.42 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1825740.0 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1818832.0 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1803750.24 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 1782596.64 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1775139.6 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1762432.5 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1745264.04 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1745463.28 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1736295.0 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1732526.4 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1722525.7 | 0.06 |
| FI | FISERV INC | Financials | Equity | 1675839.33 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1671297.0 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1657533.76 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1650341.71 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 1648344.17 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1624871.8 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1593326.91 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1577285.58 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 1551961.58 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1541636.04 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1533008.6 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1517035.52 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1513981.75 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1511374.6 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1498687.5 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1462498.1 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1441784.16 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1432097.72 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1424757.37 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1422427.16 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1409213.19 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1407049.6 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1400158.76 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1374480.37 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1370434.66 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1368172.0 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1363738.44 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1359841.56 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1352843.34 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1346400.0 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1326528.07 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1316774.5 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1303650.8 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1298752.29 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1290363.03 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1274041.05 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 1273283.99 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1270937.5 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1269615.4 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1260039.6 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1258392.54 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1242164.7 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1238945.32 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1232538.56 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1216442.7 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1212116.4 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 1208748.28 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1203766.2 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1185928.29 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1179292.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1173470.62 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1169500.35 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1168964.28 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1161794.49 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1151808.52 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1150648.74 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1134639.06 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1133220.0 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1124748.9 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1116603.32 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1112281.26 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1105418.44 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1100891.5 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1093613.4 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1091814.44 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1085272.98 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1060832.37 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1057553.28 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1054653.5 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1040231.7 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1023223.2 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1015744.73 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 1008203.9 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 999578.88 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 988452.96 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 987677.56 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 981424.63 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 978187.02 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 974615.1 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 971206.96 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 969658.65 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 961577.73 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 959563.92 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 958160.8 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 956440.62 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 945645.96 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 902547.59 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 885907.88 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 883352.13 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 870006.28 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 860168.67 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 856438.75 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 850851.72 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 846234.39 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 818765.23 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 814187.61 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 812301.48 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 808464.27 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 807668.06 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 787441.56 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 787527.24 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 753973.4 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 733025.25 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 732242.21 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 726023.18 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 708680.49 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 706765.5 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 705553.76 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 700582.4 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 692233.74 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 686146.38 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 656158.14 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 651622.51 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 634708.1 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 634111.61 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 599524.38 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 597696.3 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 586969.6 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 585721.29 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 564976.54 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 562228.49 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 556336.23 | 0.02 |
| DOW | DOW INC | Materials | Equity | 551707.8 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 539873.6 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 525139.07 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 519999.79 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 508141.97 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 497169.2 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 495242.95 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 472600.02 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 438475.41 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 427915.2 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 426192.99 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 421724.0 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 420449.2 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 407223.48 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 384398.98 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 358000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 335706.25 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 335331.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 327720.96 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 305581.77 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 304916.94 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 219054.53 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 203921.6 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 203690.74 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 90279.38 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 87594.88 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 61708.59 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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