ILCG holdings
iShares Morningstar Large-Cap Growth ETF
Positions
329 stored of 329 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.152% | $4.7M | Equity (common) | Corporate | United States | USD |
| 102 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.151% | $4.7M | Equity (common) | Corporate | United States | USD |
| 103 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.151% | $4.7M | Equity (common) | Corporate | United States | USD |
| 104 | United Rentals, Inc. | US9113631090 | 911363109 | 0.146% | $4.6M | Equity (common) | Corporate | United States | USD |
| 105 | Synopsys, Inc. | US8716071076 | 871607107 | 0.144% | $4.5M | Equity (common) | Corporate | United States | USD |
| 106 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.143% | $4.5M | Equity (common) | Corporate | United States | USD |
| 107 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.139% | $4.3M | Equity (common) | Corporate | United States | USD |
| 108 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.139% | $4.3M | Equity (common) | Corporate | United States | USD |
| 109 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.138% | $4.3M | Equity (common) | Corporate | United States | USD |
| 110 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.137% | $4.3M | Equity (common) | Corporate | United States | USD |
| 111 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.135% | $4.2M | Equity (common) | Corporate | United States | USD |
| 112 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.133% | $4.1M | Equity (common) | Corporate | United States | USD |
| 113 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.132% | $4.1M | Equity (common) | Corporate | United States | USD |
| 114 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.129% | $4.0M | Equity (common) | Corporate | United States | USD |
| 115 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.129% | $4.0M | Equity (common) | Corporate | United States | USD |
| 116 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.128% | $4.0M | Equity (common) | Corporate | United States | USD |
| 117 | Flex Ltd. | SG9999000020 | Not reported | 0.126% | $3.9M | Equity (common) | Corporate | Singapore | USD |
| 118 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.126% | $3.9M | Equity (common) | Corporate | United States | USD |
| 119 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.125% | $3.9M | Equity (common) | Corporate | United States | USD |
| 120 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.125% | $3.9M | Equity (common) | Corporate | United States | USD |
| 121 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.125% | $3.9M | Equity (common) | Corporate | United States | USD |
| 122 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.124% | $3.9M | Equity (common) | Corporate | United States | USD |
| 123 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.122% | $3.8M | Equity (common) | Corporate | United States | USD |
| 124 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.121% | $3.8M | Equity (common) | Corporate | Netherlands | USD |
| 125 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.121% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 126 | Nucor Corp. | US6703461052 | 670346105 | 0.118% | $3.7M | Equity (common) | Corporate | United States | USD |
| 127 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.117% | $3.7M | Equity (common) | Corporate | United States | USD |
| 128 | Natera, Inc. | US6323071042 | 632307104 | 0.116% | $3.6M | Equity (common) | Corporate | United States | USD |
| 129 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.115% | $3.6M | Equity (common) | Corporate | United States | USD |
| 130 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.114% | $3.6M | Equity (common) | Corporate | United States | USD |
| 131 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.114% | $3.5M | Equity (common) | Corporate | United States | USD |
| 132 | Stryker Corp. | US8636671013 | 863667101 | 0.113% | $3.5M | Equity (common) | Corporate | United States | USD |
| 133 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.113% | $3.5M | Equity (common) | Corporate | United States | USD |
| 134 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.112% | $3.5M | Equity (common) | Corporate | United States | USD |
| 135 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.111% | $3.5M | Equity (common) | Corporate | United States | USD |
| 136 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.109% | $3.4M | Equity (common) | Corporate | United States | USD |
| 137 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.109% | $3.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 138 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.108% | $3.4M | Equity (common) | Corporate | United States | USD |
| 139 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.108% | $3.4M | Equity (common) | Corporate | United States | USD |
| 140 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.107% | $3.3M | Equity (common) | Corporate | United States | USD |
| 141 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.107% | $3.3M | Equity (common) | Corporate | United States | USD |
| 142 | Jabil, Inc. | US4663131039 | 466313103 | 0.105% | $3.3M | Equity (common) | Corporate | United States | USD |
| 143 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.104% | $3.2M | Equity (common) | Corporate | United States | USD |
| 144 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.103% | $3.2M | Equity (common) | Corporate | United States | USD |
| 145 | Dexcom, Inc. | US2521311074 | 252131107 | 0.103% | $3.2M | Equity (common) | Corporate | United States | USD |
| 146 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.102% | $3.2M | Equity (common) | Corporate | United States | USD |
| 147 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.102% | $3.2M | Equity (common) | Corporate | United States | USD |
| 148 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.102% | $3.2M | Equity (common) | Corporate | United States | USD |
| 149 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.101% | $3.2M | Equity (common) | Corporate | United States | USD |
| 150 | Garmin Ltd. | CH0114405324 | Not reported | 0.101% | $3.2M | Equity (common) | Corporate | Switzerland | USD |
| 151 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.099% | $3.1M | Equity (common) | Corporate | United States | USD |
| 152 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.098% | $3.0M | Equity (common) | Corporate | United States | USD |
| 153 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.096% | $3.0M | Equity (common) | Corporate | United States | USD |
| 154 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.095% | $3.0M | Equity (common) | Corporate | United States | USD |
| 155 | Air Products & Chemicals, Inc. | US0091581068 | 009158106 | 0.095% | $3.0M | Equity (common) | Corporate | United States | USD |
| 156 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.094% | $2.9M | Equity (common) | Corporate | United States | USD |
| 157 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.094% | $2.9M | Equity (common) | Corporate | United States | USD |
| 158 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.093% | $2.9M | Equity (common) | Corporate | United States | USD |
| 159 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.090% | $2.8M | Equity (common) | Corporate | United States | USD |
| 160 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.088% | $2.7M | Equity (common) | Corporate | United States | USD |
| 161 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.087% | $2.7M | Equity (common) | Corporate | United States | USD |
| 162 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 0.087% | $2.7M | Equity (common) | Corporate | United States | USD |
| 163 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.087% | $2.7M | Equity (common) | Corporate | United States | USD |
| 164 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.086% | $2.7M | Equity (common) | Corporate | United States | USD |
| 165 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.085% | $2.6M | Equity (common) | Corporate | United States | USD |
| 166 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.085% | $2.6M | Equity (common) | Corporate | United States | USD |
| 167 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.085% | $2.6M | Equity (common) | Corporate | United States | USD |
| 168 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.084% | $2.6M | Equity (common) | Corporate | United States | USD |
| 169 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.084% | $2.6M | Equity (common) | Corporate | United States | USD |
| 170 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.083% | $2.6M | Equity (common) | Corporate | United States | USD |
| 171 | Entergy Corp. | US29364G1031 | 29364G103 | 0.083% | $2.6M | Equity (common) | Corporate | United States | USD |
| 172 | Waters Corp. | US9418481035 | 941848103 | 0.082% | $2.5M | Equity (common) | Corporate | United States | USD |
| 173 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.081% | $2.5M | Equity (common) | Corporate | United States | USD |
| 174 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.081% | $2.5M | Equity (common) | Corporate | United States | USD |
| 175 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.080% | $2.5M | Equity (common) | Corporate | United States | USD |
| 176 | ATI, Inc. | US01741R1023 | 01741R102 | 0.080% | $2.5M | Equity (common) | Corporate | United States | USD |
| 177 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.080% | $2.5M | Equity (common) | Corporate | United States | USD |
| 178 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.079% | $2.5M | Equity (common) | Corporate | United States | USD |
| 179 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.079% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 180 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.078% | $2.4M | Equity (common) | Corporate | United States | USD |
| 181 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.078% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 182 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.078% | $2.4M | Equity (common) | Corporate | United States | USD |
| 183 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.076% | $2.4M | Equity (common) | Corporate | United States | USD |
| 184 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.076% | $2.4M | Equity (common) | Corporate | United States | USD |
| 185 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.075% | $2.3M | Equity (common) | Corporate | United States | USD |
| 186 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.075% | $2.3M | Equity (common) | Corporate | United States | USD |
| 187 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.075% | $2.3M | Equity (common) | Corporate | United States | USD |
| 188 | XPO, Inc. | US9837931008 | 983793100 | 0.075% | $2.3M | Equity (common) | Corporate | United States | USD |
| 189 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.074% | $2.3M | Equity (common) | Corporate | United States | USD |
| 190 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.073% | $2.3M | Equity (common) | Corporate | United States | USD |
| 191 | ROBLOX Corp. ROBLOX Corp., Class A | US7710491033 | 771049103 | 0.073% | $2.3M | Equity (common) | Corporate | United States | USD |
| 192 | CRH plc | IE0001827041 | Not reported | 0.072% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 193 | State Street Corp. | US8574771031 | 857477103 | 0.069% | $2.1M | Equity (common) | Corporate | United States | USD |
| 194 | Woodward, Inc. | US9807451037 | 980745103 | 0.068% | $2.1M | Equity (common) | Corporate | United States | USD |
| 195 | Insmed, Inc. | US4576693075 | 457669307 | 0.068% | $2.1M | Equity (common) | Corporate | United States | USD |
| 196 | Coupang, Inc. Coupang, Inc., Class A | US22266T1097 | 22266T109 | 0.066% | $2.1M | Equity (common) | Corporate | United States | USD |
| 197 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.066% | $2.1M | Equity (common) | Corporate | United States | USD |
| 198 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.066% | $2.1M | Equity (common) | Corporate | United States | USD |
| 199 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.066% | $2.1M | Equity (common) | Corporate | United States | USD |
| 200 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.066% | $2.1M | Equity (common) | Corporate | United States | USD |