ILCB ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Morningstar U.S. Equity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 539 |
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| SEC series ID | S000004367 |
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Positions 101–200 of 539
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TT | TRANE TECHNOLOGIES PLC | 0.173022% | 2,116,444.38 | 4,297 NS |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.172437% | 2,109,289 | 4,732 NS |
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| VRTX | VERTEX PHARMACEUTICALS INC | 0.172178% | 2,106,128.64 | 4,928 NS |
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| PWR | QUANTA SERVICES INC | 0.170218% | 2,082,149.97 | 2,861 NS |
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| SO | SOUTHERN COMPANY (THE) | 0.168945% | 2,066,575.7 | 21,371 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.168754% | 2,064,235 | 6,595 NS |
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| EQIX | EQUINIX INC | 0.168547% | 2,061,708.32 | 1,904 NS |
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| INTU | INTUIT INC | 0.168171% | 2,057,107.5 | 5,295 NS |
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| CVS | CVS HEALTH CORP | 0.16783% | 2,052,931.92 | 24,648 NS |
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| CME | CME GROUP INC | 0.165296% | 2,021,935.5 | 7,025 NS |
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| MDT | MEDTRONIC PLC | 0.164935% | 2,017,529.49 | 24,917 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.161121% | 1,970,875.85 | 3,805 NS |
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| MCK | MCKESSON CORP | 0.160678% | 1,965,447.2 | 2,411 NS |
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| ADBE | ADOBE INC | 0.160489% | 1,963,139.7 | 7,977 NS |
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| DUK | DUKE ENERGY CORP | 0.159933% | 1,956,334.55 | 15,101 NS |
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| CMCSA | COMCAST CORP | 0.156843% | 1,918,542.08 | 70,952 NS |
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| APP | APPLOVIN CORP | 0.150921% | 1,846,103.6 | 4,136 NS |
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| HWM | HOWMET AEROSPACE INC | 0.149751% | 1,831,792.48 | 7,537 NS |
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| BX | BLACKSTONE INC | 0.14919% | 1,824,928.56 | 14,532 NS |
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| TMUS | T-MOBILE US INC | 0.147437% | 1,803,487.5 | 9,225 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.147382% | 1,802,810.21 | 1,802,810.21 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 0.147202% | 1,800,610.76 | 23,596 NS |
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| NOW | SERVICENOW INC | 0.146714% | 1,794,635.82 | 20,322 NS |
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| SNPS | SYNOPSYS INC | 0.146529% | 1,792,376.4 | 3,714 NS |
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| CMI | CUMMINS INC | 0.146465% | 1,791,596.7 | 2,670 NS |
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| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.146451% | 1,791,420.84 | 13,332 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 0.143573% | 1,756,221.81 | 11,109 NS |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.142927% | 1,748,320 | 7,840 NS |
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| CDNS | CADENCE DESIGN SYSTEMS INC | 0.142401% | 1,741,883.15 | 5,285 NS |
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| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.141753% | 1,733,960.22 | 11,874 NS |
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| FDX | FEDEX CORP | 0.141314% | 1,728,586.66 | 4,286 NS |
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| USB | US BANCORP | 0.139831% | 1,710,452.08 | 30,188 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.136289% | 1,667,120.04 | 7,866 NS |
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| AMT | AMERICAN TOWER CORP | 0.135715% | 1,660,103.06 | 9,086 NS |
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| WM | WASTE MANAGEMENT INC | 0.135664% | 1,659,476.8 | 7,136 NS |
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| BSX | BOSTON SCIENTIFIC CORP | 0.135352% | 1,655,653.79 | 28,739 NS |
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| CSX | CSX CORP | 0.134516% | 1,645,429.17 | 36,219 NS |
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| SLB | SLB LTD | 0.133999% | 1,639,110.96 | 28,817 NS |
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| MELI | MERCADOLIBRE INC | 0.1338% | 1,636,671.19 | 913 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.132812% | 1,624,593.6 | 16,344 NS |
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| GD | GENERAL DYNAMICS CORP | 0.132769% | 1,624,063.1 | 4,717 NS |
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| ELV | ELEVANCE HEALTH INC | 0.132538% | 1,621,240.94 | 4,307 NS |
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| FCX | FREEPORT-MCMORAN INC | 0.131779% | 1,611,946.44 | 27,898 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.130371% | 1,594,728.96 | 2,752 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.129167% | 1,579,995.91 | 9,421 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.127708% | 1,562,150.4 | 14,358 NS |
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| MAR | MARRIOTT INTERNATIONAL INC | 0.126908% | 1,552,373.48 | 4,292 NS |
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| CRH | CRH PLC | 0.126482% | 1,547,157.3 | 13,065 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.126424% | 1,546,444.8 | 25,170 NS |
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| EMR | EMERSON ELECTRIC COMPANY | 0.125672% | 1,537,256.24 | 10,946 NS |
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| MMM | 3M COMPANY | 0.12395% | 1,516,188.96 | 10,348 NS |
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| EOG | EOG RESOURCES INC | 0.12202% | 1,492,572.26 | 10,618 NS |
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| VLO | VALERO ENERGY CORP | 0.121993% | 1,492,242.64 | 5,908 NS |
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| CI | CIGNA GROUP (THE) | 0.121104% | 1,481,376.84 | 5,098 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 0.118519% | 1,449,758.19 | 5,619 NS |
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| CIEN | CIENA CORP | 0.118393% | 1,448,207.1 | 2,745 NS |
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| BE | BLOOM ENERGY CORP | 0.117956% | 1,442,869.12 | 5,092 NS |
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| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.117552% | 1,437,918.31 | 4,471 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.117066% | 1,431,981.67 | 887 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 0.116539% | 1,425,530.41 | 3,247 NS |
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| ROST | ROSS STORES INC | 0.115308% | 1,410,475.68 | 6,192 NS |
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| PSX | PHILLIPS 66 | 0.114398% | 1,399,340.65 | 7,811 NS |
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| MPC | MARATHON PETROLEUM CORP | 0.113912% | 1,393,403.48 | 5,612 NS |
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| MCO | MOODY'S CORP | 0.113837% | 1,392,477.75 | 3,015 NS |
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| NSC | NORFOLK SOUTHERN CORP | 0.113425% | 1,387,441.19 | 4,393 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.113063% | 1,383,009.36 | 1,956 NS |
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| NXPI | NXP SEMICONDUCTORS NV | 0.112854% | 1,380,460.18 | 4,702 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.112225% | 1,372,760.52 | 4,236 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.112156% | 1,371,922.66 | 10,006 NS |
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| HCA | HCA HEALTHCARE INC | 0.111771% | 1,367,214.15 | 3,147 NS |
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| GM | GENERAL MOTORS COMPANY | 0.110298% | 1,349,188.83 | 17,547 NS |
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| KKR | KKR & CO. INC | 0.110232% | 1,348,385.82 | 12,923 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.109866% | 1,343,907.84 | 15,744 NS |
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| BKR | BAKER HUGHES COMPANY | 0.109498% | 1,339,405.75 | 19,225 NS |
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| AON | AON PLC | 0.106395% | 1,301,450.4 | 4,176 NS |
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| APD | AIR PRODUCTS AND CHEMICALS INC | 0.105869% | 1,295,015.8 | 4,316 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.10583% | 1,294,534.08 | 4,908 NS |
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| TRV | TRAVELERS COMPANIES INC (THE) | 0.10522% | 1,287,080.52 | 4,218 NS |
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| SPG | SIMON PROPERTY GROUP INC | 0.105001% | 1,284,391.55 | 6,305 NS |
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| TDG | TRANSDIGM GROUP INC | 0.104028% | 1,272,498.06 | 1,097 NS |
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| ECL | ECOLAB INC | 0.103987% | 1,271,988.6 | 4,881 NS |
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| FIX | COMFORT SYSTEMS USA INC | 0.103956% | 1,271,612.75 | 691 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.103166% | 1,261,956 | 24,504 NS |
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| KMI | KINDER MORGAN INC | 0.10258% | 1,254,779.38 | 38,174 NS |
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| DLR | DIGITAL REALTY TRUST INC | 0.102538% | 1,254,267.48 | 6,242 NS |
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| NET | CLOUDFLARE INC | 0.100807% | 1,233,099.52 | 6,016 NS |
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| DELL | DELL TECHNOLOGIES INC | 0.100066% | 1,224,029.1 | 5,858 NS |
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| DASH | DOORDASH INC | 0.09971% | 1,219,676.8 | 7,232 NS |
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| SRE | SEMPRA | 0.098773% | 1,208,214.24 | 12,702 NS |
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| TEL | TE CONNECTIVITY PLC | 0.09856% | 1,205,615.36 | 5,696 NS |
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| AZO | AUTOZONE INC | 0.097807% | 1,196,401.69 | 323 NS |
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| WBD | WARNER BROS. DISCOVERY INC | 0.097351% | 1,190,822.15 | 44,023 NS |
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| PCAR | PACCAR INC | 0.097004% | 1,186,574.4 | 9,988 NS |
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| URI | UNITED RENTALS INC | 0.09683% | 1,184,442.56 | 1,234 NS |
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| CTAS | CINTAS CORP | 0.096094% | 1,175,448.88 | 6,728 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.095628% | 1,169,749.13 | 3,343 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.094863% | 1,160,391 | 3,620 NS |
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| TGT | TARGET CORP | 0.094436% | 1,155,164.25 | 8,903 NS |
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| ABNB | AIRBNB INC | 0.094023% | 1,150,109.84 | 8,194 NS |
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| LNG | CHENIERE ENERGY INC | 0.093799% | 1,147,366.35 | 4,173 NS |
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