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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Trimble, Inc. | US8962391004 | 896239100 | 0.029% | $889K | Equity (common) | Corporate | United States | USD |
| 302 | PPL Corp. | US69351T1060 | 69351T106 | 0.028% | $872K | Equity (common) | Corporate | United States | USD |
| 303 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.027% | $848K | Equity (common) | Corporate | United States | USD |
| 304 | Ball Corp. | US0584981064 | 058498106 | 0.027% | $839K | Equity (common) | Corporate | United States | USD |
| 305 | Incyte Corp. | US45337C1027 | 45337C102 | 0.026% | $809K | Equity (common) | Corporate | United States | USD |
| 306 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.026% | $801K | Equity (common) | Corporate | United States | USD |
| 307 | CMS Energy Corp. | US1258961002 | 125896100 | 0.026% | $794K | Equity (common) | Corporate | United States | USD |
| 308 | Snap-on, Inc. | US8330341012 | 833034101 | 0.025% | $791K | Equity (common) | Corporate | United States | USD |
| 309 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.025% | $770K | Equity (common) | Corporate | United States | USD |
| 310 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.024% | $761K | Equity (common) | Corporate | United States | USD |
| 311 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.024% | $749K | Equity (common) | Corporate | United States | USD |
| 312 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.024% | $744K | Equity (common) | Corporate | United States | USD |
| 313 | Albemarle Corp. | US0126531013 | 012653101 | 0.024% | $734K | Equity (common) | Corporate | United States | USD |
| 314 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.023% | $717K | Equity (common) | Corporate | United States | USD |
| 315 | Loews Corp. | US5404241086 | 540424108 | 0.023% | $704K | Equity (common) | Corporate | United States | USD |
| 316 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.022% | $687K | Equity (common) | Corporate | United States | USD |
| 317 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.022% | $687K | Equity (common) | Corporate | United States | USD |
| 318 | Flutter Entertainment plc | IE00BWT6H894 | Not reported | 0.022% | $684K | Equity (common) | Corporate | Ireland | USD |
| 319 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.021% | $663K | Equity (common) | Corporate | Bermuda | USD |
| 320 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.021% | $643K | Equity (common) | Corporate | United States | USD |
| 321 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.020% | $622K | Equity (common) | Corporate | United States | USD |
| 322 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.020% | $614K | Equity (common) | Corporate | United States | USD |
| 323 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.020% | $609K | Equity (common) | Corporate | United States | USD |
| 324 | Watsco, Inc. | US9426222009 | 942622200 | 0.018% | $573K | Equity (common) | Corporate | United States | USD |
| 325 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.018% | $562K | Equity (common) | Corporate | United States | USD |
| 326 | Textron, Inc. | US8832031012 | 883203101 | 0.017% | $544K | Equity (common) | Corporate | United States | USD |
| 327 | Summit Therapeutics, Inc. | US86627T1088 | 86627T108 | 0.006% | $173K | Equity (common) | Corporate | United States | USD |
| 328 | Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A | US5312297717 | 531229771 | 0.004% | $134K | Equity (common) | Corporate | United States | USD |
| 329 | Russell 1000 Growth E-Mini Index | Not reported | Not reported | -0.002% | -$72K | Equity derivatives | Other | United States | USD |