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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.065% | $2.0M | Equity (common) | Corporate | United States | USD |
| 202 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.065% | $2.0M | Equity (common) | Corporate | United States | USD |
| 203 | Illumina, Inc. | US4523271090 | 452327109 | 0.065% | $2.0M | Equity (common) | Corporate | United States | USD |
| 204 | Tapestry, Inc. | US8760301072 | 876030107 | 0.064% | $2.0M | Equity (common) | Corporate | United States | USD |
| 205 | HEICO Corp. HEICO Corp., Class A | US4228062083 | 422806208 | 0.064% | $2.0M | Equity (common) | Corporate | United States | USD |
| 206 | MKS, Inc. | US55306N1046 | 55306N104 | 0.063% | $2.0M | Equity (common) | Corporate | United States | USD |
| 207 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.063% | $1.9M | Equity (common) | Corporate | United States | USD |
| 208 | eBay, Inc. | US2786421030 | 278642103 | 0.063% | $1.9M | Equity (common) | Corporate | United States | USD |
| 209 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.062% | $1.9M | Equity (common) | Corporate | United States | USD |
| 210 | Public Storage | US74460D1090 | 74460D109 | 0.061% | $1.9M | Equity (common) | Corporate | United States | USD |
| 211 | Realty Income Corp. | US7561091049 | 756109104 | 0.061% | $1.9M | Equity (common) | Corporate | United States | USD |
| 212 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.060% | $1.9M | Equity (common) | Corporate | United States | USD |
| 213 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.059% | $1.8M | Equity (common) | Corporate | United States | USD |
| 214 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 215 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.057% | $1.8M | Equity (common) | Corporate | United States | USD |
| 216 | Humana, Inc. | US4448591028 | 444859102 | 0.057% | $1.8M | Equity (common) | Corporate | United States | USD |
| 217 | ITT, Inc. | US45073V1089 | 45073V108 | 0.056% | $1.7M | Equity (common) | Corporate | United States | USD |
| 218 | Northern Trust Corp. | US6658591044 | 665859104 | 0.056% | $1.7M | Equity (common) | Corporate | United States | USD |
| 219 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.055% | $1.7M | Equity (common) | Corporate | United States | USD |
| 220 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.055% | $1.7M | Equity (common) | Corporate | United States | USD |
| 221 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.055% | $1.7M | Equity (common) | Corporate | United States | USD |
| 222 | Hershey Co. (The) | US4278661081 | 427866108 | 0.054% | $1.7M | Equity (common) | Corporate | United States | USD |
| 223 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.054% | $1.7M | Equity (common) | Corporate | United States | USD |
| 224 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.054% | $1.7M | Equity (common) | Corporate | United States | USD |
| 225 | ResMed, Inc. | US7611521078 | 761152107 | 0.054% | $1.7M | Equity (common) | Corporate | United States | USD |
| 226 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.053% | $1.7M | Equity (common) | Corporate | United States | USD |
| 227 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.053% | $1.7M | Equity (common) | Corporate | United States | USD |
| 228 | Markel Group, Inc. | US5705351048 | 570535104 | 0.053% | $1.7M | Equity (common) | Corporate | United States | USD |
| 229 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.052% | $1.6M | Equity (common) | Corporate | United States | USD |
| 230 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.052% | $1.6M | Equity (common) | Corporate | United States | USD |
| 231 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.051% | $1.6M | Equity (common) | Corporate | United States | USD |
| 232 | MasTec, Inc. | US5763231090 | 576323109 | 0.051% | $1.6M | Equity (common) | Corporate | United States | USD |
| 233 | Dover Corp. | US2600031080 | 260003108 | 0.051% | $1.6M | Equity (common) | Corporate | United States | USD |
| 234 | Centene Corp. | US15135B1017 | 15135B101 | 0.051% | $1.6M | Equity (common) | Corporate | United States | USD |
| 235 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.050% | $1.6M | Equity (common) | Corporate | United States | USD |
| 236 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.050% | $1.6M | Equity (common) | Corporate | United States | USD |
| 237 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.050% | $1.6M | Equity (common) | Corporate | United States | USD |
| 238 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.050% | $1.6M | Equity (common) | Corporate | United States | USD |
| 239 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.049% | $1.5M | Equity (common) | Corporate | United States | USD |
| 240 | Fabrinet | KYG3323L1005 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 241 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.048% | $1.5M | Equity (common) | Corporate | United States | USD |
| 242 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.048% | $1.5M | Equity (common) | Corporate | United States | USD |
| 243 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.048% | $1.5M | Equity (common) | Corporate | United States | USD |
| 244 | HEICO Corp. | US4228061093 | 422806109 | 0.048% | $1.5M | Equity (common) | Corporate | United States | USD |
| 245 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.048% | $1.5M | Equity (common) | Corporate | United States | USD |
| 246 | Copart, Inc. | US2172041061 | 217204106 | 0.047% | $1.5M | Equity (common) | Corporate | United States | USD |
| 247 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.047% | $1.4M | Equity (common) | Corporate | United States | USD |
| 248 | Expand Energy Corp. | US1651677353 | 165167735 | 0.046% | $1.4M | Equity (common) | Corporate | United States | USD |
| 249 | Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C | US5312297550 | 531229755 | 0.045% | $1.4M | Equity (common) | Corporate | United States | USD |
| 250 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 251 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 252 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.044% | $1.4M | Equity (common) | Corporate | United States | USD |
| 253 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.044% | $1.4M | Equity (common) | Corporate | United States | USD |
| 254 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.043% | $1.4M | Equity (common) | Corporate | United States | USD |
| 255 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.043% | $1.3M | Equity (common) | Corporate | United States | USD |
| 256 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.043% | $1.3M | Equity (common) | Corporate | United States | USD |
| 257 | Sunbelt Rentals Holdings, Inc. | US8669661048 | 866966104 | 0.043% | $1.3M | Equity (common) | Corporate | United States | USD |
| 258 | Lennox International, Inc. | US5261071071 | 526107107 | 0.042% | $1.3M | Equity (common) | Corporate | United States | USD |
| 259 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.042% | $1.3M | Equity (common) | Corporate | United States | USD |
| 260 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.041% | $1.3M | Equity (common) | Corporate | United States | USD |
| 261 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.041% | $1.3M | Equity (common) | Corporate | United States | USD |
| 262 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.041% | $1.3M | Equity (common) | Corporate | United States | USD |
| 263 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.041% | $1.3M | Equity (common) | Corporate | United States | USD |
| 264 | Veralto Corp. | US92338C1036 | 92338C103 | 0.041% | $1.3M | Equity (common) | Corporate | United States | USD |
| 265 | Ameren Corp. | US0236081024 | 023608102 | 0.041% | $1.3M | Equity (common) | Corporate | United States | USD |
| 266 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.041% | $1.3M | Equity (common) | Corporate | United States | USD |
| 267 | Equifax, Inc. | US2944291051 | 294429105 | 0.040% | $1.2M | Equity (common) | Corporate | United States | USD |
| 268 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.040% | $1.2M | Equity (common) | Corporate | United States | USD |
| 269 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.039% | $1.2M | Equity (common) | Corporate | United States | USD |
| 270 | Corpay, Inc. | US2199481068 | 219948106 | 0.039% | $1.2M | Equity (common) | Corporate | United States | USD |
| 271 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.039% | $1.2M | Equity (common) | Corporate | United States | USD |
| 272 | Rollins, Inc. | US7757111049 | 775711104 | 0.038% | $1.2M | Equity (common) | Corporate | United States | USD |
| 273 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.038% | $1.2M | Equity (common) | Corporate | United States | USD |
| 274 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.038% | $1.2M | Equity (common) | Corporate | United States | USD |
| 275 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.038% | $1.2M | Equity (common) | Corporate | United States | USD |
| 276 | EQT Corp. | US26884L1098 | 26884L109 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 277 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 278 | First Solar, Inc. | US3364331070 | 336433107 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 279 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.037% | $1.1M | Equity (common) | Corporate | United States | USD |
| 280 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.037% | $1.1M | Equity (common) | Corporate | United States | USD |
| 281 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.037% | $1.1M | Equity (common) | Corporate | United States | USD |
| 282 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.037% | $1.1M | Equity (common) | Corporate | United States | USD |
| 283 | Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | US1725731079 | 172573107 | 0.036% | $1.1M | Equity (common) | Corporate | United States | USD |
| 284 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.035% | $1.1M | Equity (common) | Corporate | United States | USD |
| 285 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.035% | $1.1M | Equity (common) | Corporate | United States | USD |
| 286 | Reliance, Inc. | US7595091023 | 759509102 | 0.035% | $1.1M | Equity (common) | Corporate | United States | USD |
| 287 | F5, Inc. | US3156161024 | 315616102 | 0.035% | $1.1M | Equity (common) | Corporate | United States | USD |
| 288 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 289 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 290 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.033% | $1.0M | Equity (common) | Corporate | United States | USD |
| 291 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.033% | $1.0M | Equity (common) | Corporate | United States | USD |
| 292 | Packaging Corp. of America | US6951561090 | 695156109 | 0.033% | $1.0M | Equity (common) | Corporate | United States | USD |
| 293 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.033% | $1.0M | Equity (common) | Corporate | United States | USD |
| 294 | Medline, Inc. Medline, Inc., Class A | US58507V1070 | 58507V107 | 0.033% | $1.0M | Equity (common) | Corporate | United States | USD |
| 295 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.032% | $999K | Equity (common) | Corporate | United States | USD |
| 296 | PTC, Inc. | US69370C1009 | 69370C100 | 0.032% | $990K | Equity (common) | Corporate | United States | USD |
| 297 | STERIS plc | IE00BFY8C754 | Not reported | 0.031% | $959K | Equity (common) | Corporate | Ireland | USD |
| 298 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.030% | $944K | Equity (common) | Corporate | United States | USD |
| 299 | International Paper Co. | US4601461035 | 460146103 | 0.030% | $925K | Equity (common) | Corporate | United States | USD |
| 300 | Equity Residential | US29476L1070 | 29476L107 | 0.029% | $902K | Equity (common) | Corporate | United States | USD |