ETF:ILCB | ETF Holdings Page 3 | iShares Morningstar U.S. Equity ETF

ILCB ETF holdings Page 3

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 fieldReported value
FundiShares Morningstar U.S. Equity ETF
Report date2026-04-30
Reported holdings539
SEC series IDS000004367

Positions 201–300 of 539

TickerIssuerWeightValue (USD)Balance
OKEONEOK INC0.091158%1,115,067.612,060 NS
OREALTY INCOME CORP0.090954%1,112,572.5617,319 NS
CORCENCORA INC0.089591%1,095,899.583,558 NS
ALLALLSTATE CORP (THE)0.089499%1,094,773.145,039 NS
COHRCOHERENT CORP0.089466%1,094,367.333,423 NS
TRGPTARGA RESOURCES CORP0.088577%1,083,493.284,166 NS
DDOMINION ENERGY INC0.087304%1,067,926.516,557 NS
CVNACARVANA COMPANY0.087299%1,067,868.42,698 NS
HOODROBINHOOD MARKETS INC0.086761%1,061,278.414,560 NS
CTVACORTEVA INC0.086406%1,056,937.4713,047 NS
AMEAMETEK INC0.086154%1,053,862.54,475 NS
AFLAFLAC INC0.085901%1,050,765.489,244 NS
FERGFERGUSON ENTERPRISES INC0.085901%1,050,761.753,925 NS
APOAPOLLO GLOBAL MANAGEMENT INC0.085584%1,046,879.768,133 NS
TERTERADYNE INC0.085388%1,044,492.273,041 NS
VSTVISTRA CORP0.084596%1,034,799.046,556 NS
FTNTFORTINET INC0.084253%1,030,605.4412,224 NS
CARRCARRIER GLOBAL CORP0.083922%1,026,559.1115,283 NS
MNSTMONSTER BEVERAGE CORP0.083804%1,025,108.0713,301 NS
AJGARTHUR J. GALLAGHER & COMPANY0.083389%1,020,028.84,942 NS
ETRENTERGY CORP0.083351%1,019,567.778,647 NS
GWWW.W. GRAINGER INC0.08222%1,005,729.1866 NS
MSTRSTRATEGY INC0.082128%1,004,612.46,072 NS
FASTFASTENAL COMPANY0.081928%1,002,163.6522,305 NS
NUENUCOR CORP0.081646%998,710.574,433 NS
ADSKAUTODESK INC0.080077%979,5214,133 NS
MCHPMICROCHIP TECHNOLOGY INC0.079829%976,484.110,510 NS
NKENIKE INC0.079431%971,617.0821,903 NS
XELXCEL ENERGY INC0.077923%953,178.4511,491 NS
ZTSZOETIS INC0.077588%949,077.358,255 NS
EWEDWARDS LIFESCIENCES CORP0.076358%934,03111,186 NS
PSAPUBLIC STORAGE0.076007%929,731.33,074 NS
PYPLPAYPAL HOLDINGS INC0.075389%922,174.8818,392 NS
FFORD MOTOR CO0.075365%921,885.276,315 NS
EBAYEBAY INC0.074275%908,554.48,780 NS
ROKROCKWELL AUTOMATION INC0.073878%903,691.12,210 NS
EXCEXELON CORP0.073736%901,955.8819,612 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.073649%900,892.823,338 NS
EAELECTRONIC ARTS INC0.073257%896,094.364,428 NS
CAHCARDINAL HEALTH INC0.073038%893,420.164,632 NS
FITBFIFTH THIRD BANCORP0.072649%888,655.3217,507 NS
SNOWSNOWFLAKE INC0.072339%884,871.486,484 NS
YUMYUM! BRANDS INC0.071079%869,453.95,446 NS
CMGCHIPOTLE MEXICAN GRILL INC0.07088%867,016.9225,508 NS
METMETLIFE INC0.070322%860,193.910,739 NS
DALDELTA AIR LINES INC0.070301%859,937.5212,648 NS
AMPAMERIPRISE FINANCIAL INC0.069866%854,6221,800 NS
IDXXIDEXX LABORATORIES INC0.068265%835,031.21,489 NS
BDXBECTON DICKINSON & COMPANY0.067976%831,494.165,579 NS
STTSTATE STREET CORP0.067672%827,781.445,416 NS
CBRECBRE GROUP INC0.067385%824,265.755,775 NS
COINCOINBASE GLOBAL INC0.067281%822,995.914,383 NS
MSCIMSCI INC0.066721%816,145.81,380 NS
RSGREPUBLIC SERVICES INC0.06662%814,911.93,895 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.064568%789,815.529,672 NS
GRMNGARMIN LTD0.064467%788,579.63,140 NS
DDOGDATADOG INC0.06444%788,248.975,963 NS
ONON SEMICONDUCTOR CORP0.064357%787,225.297,809 NS
RKLBROCKET LAB CORP0.063979%782,607.359,485 NS
VMCVULCAN MATERIALS COMPANY0.063864%781,204.862,589 NS
EDCONSOLIDATED EDISON INC0.06381%780,541.497,001 NS
KRKROGER COMPANY (THE)0.063572%777,631.6811,424 NS
AIGAMERICAN INTERNATIONAL GROUP INC0.063529%777,097.210,389 NS
DHID.R. HORTON INC0.063495%776,685.285,048 NS
OXYOCCIDENTAL PETROLEUM CORP0.062996%770,577.612,720 NS
EMEEMCOR GROUP INC0.062908%769,511.21863 NS
ALNYALNYLAM PHARMACEUTICALS INC0.062469%764,130.812,469 NS
VTRVENTAS INC0.06241%763,415.548,689 NS
XYZBLOCK INC0.06226%761,578.5110,801 NS
ODFLOLD DOMINION FREIGHT LINE INC0.061685%754,551.363,552 NS
FANGDIAMONDBACK ENERGY INC0.060215%736,566.663,582 NS
MLMMARTIN MARIETTA MATERIALS INC0.060175%736,074.231,189 NS
HPEHEWLETT PACKARD ENTERPRISE COMPANY0.06002%734,181.6325,519 NS
ROPROPER TECHNOLOGIES INC0.059985%733,747.082,068 NS
HIGHARTFORD INSURANCE GROUP INC (THE)0.05987%732,343.935,353 NS
EQTEQT CORP0.059072%722,582.1612,027 NS
IRMIRON MOUNTAIN INC (REIT)0.059028%722,048.695,731 NS
WECWEC ENERGY GROUP INC0.058795%719,198.126,098 NS
CCICROWN CASTLE INC0.058208%712,015.68,020 NS
PCGPG&E CORP0.058155%711,369.2442,802 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.057703%705,835.523,302 NS
KDPKEURIG DR PEPPER INC0.05672%693,810.623,599 NS
SYYSYSCO CORP0.056654%693,009.969,276 NS
HALHALLIBURTON COMPANY0.056218%687,671.116,257 NS
IBKRINTERACTIVE BROKERS GROUP INC0.055893%683,7008,600 NS
PRUPRUDENTIAL FINANCIAL INC0.055118%674,211.926,872 NS
RBLXROBLOX CORP0.055056%673,453.6212,187 NS
FISVFISERV INC0.054705%669,164.6510,681 NS
NDAQNASDAQ INC0.054354%664,876.947,234 NS
JBLJABIL INC0.054215%663,167.851,965 NS
ACGLARCH CAPITAL GROUP LTD0.053762%657,630.526,962 NS
ADMARCHER DANIELS MIDLAND COMPANY0.053607%655,728.388,797 NS
MTBM&T BANK CORP0.053316%652,173.292,983 NS
HBANHUNTINGTON BANCSHARES INC0.052688%644,489.0438,454 NS
AAGILENT TECHNOLOGIES INC0.052541%642,689.15,562 NS
KMBKIMBERLY CLARK CORP0.052038%636,546.816,467 NS
FLEXFLEX LTD0.051342%628,0336,860 NS
NTRSNORTHERN TRUST CORP0.050219%614,293.623,693 NS
IRINGERSOLL RAND INC0.050016%611,807.467,661 NS
RMDRESMED INC0.050008%611,710.412,861 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.