ETF:ILCB | ETF Holdings Page 4 | iShares Morningstar U.S. Equity ETF

ILCB ETF holdings Page 4

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 301–400 of 539

TickerIssuerWeightValue (USD)Balance
ATOATMOS ENERGY CORP0.049824%609,455.843,208 NS
DTEDTE ENERGY COMPANY0.049653%607,366.764,004 NS
STLDSTEEL DYNAMICS INC0.049518%605,720.342,649 NS
DOVDOVER CORP0.049364%603,835.472,667 NS
KVUEKENVUE INC0.048894%598,088.5434,118 NS
VICIVICI PROPERTIES INC0.048891%598,045.220,481 NS
WATWATERS CORP0.048714%595,886.211,927 NS
AEEAMEREN CORP0.048676%595,412.355,239 NS
AXONAXON ENTERPRISE INC0.048248%590,185.441,469 NS
CCLCARNIVAL CORP0.048223%589,874.0122,251 NS
DVNDEVON ENERGY CORP0.048127%588,700.211,460 NS
OTISOTIS WORLDWIDE CORP0.048082%588,149.767,552 NS
TDYTELEDYNE TECHNOLOGIES INC0.048047%587,723.5910 NS
TPRTAPESTRY INC0.047654%582,915.764,019 NS
PAYXPAYCHEX INC0.047609%582,364.816,287 NS
CASYCASEY'S GENERAL STORES INC0.047451%580,437.9706 NS
NRGNRG ENERGY INC0.047429%580,157.823,729 NS
UALUNITED AIRLINES HOLDINGS INC0.046787%572,3106,359 NS
QQNITY ELECTRONICS INC0.046663%570,798.284,058 NS
EXREXTRA SPACE STORAGE INC0.046565%569,593.423,974 NS
EXPEEXPEDIA GROUP INC0.04603%563,054.792,267 NS
DOWDOW INC0.045795%560,179.1513,835 NS
FTITECHNIPFMC PLC0.045785%560,049.277,411 NS
INSMINSMED INC0.045717%559,225.664,102 NS
CNPCENTERPOINT ENERGY INC0.045269%553,743.912,686 NS
XYLXYLEM INC0.045198%552,870.644,679 NS
HUMHUMANA INC0.045153%552,323.842,336 NS
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.044682%546,565.413,141 NS
NTRANATERA INC0.044562%545,087.042,644 NS
CRWVCOREWEAVE INC0.044468%543,938.44,874 NS
CFGCITIZENS FINANCIAL GROUP INC0.044213%540,825.78,314 NS
CPRTCOPART INC0.044185%540,487.6416,324 NS
HSYHERSHEY COMPANY (THE)0.043913%537,160.082,892 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC0.043898%536,973.848,826 NS
RJFRAYMOND JAMES FINANCIAL INC0.043436%531,321.923,356 NS
CTRACOTERRA ENERGY INC0.04341%531,001.1714,787 NS
HUBBHUBBELL INC0.043164%527,988.631,039 NS
CWCURTISS-WRIGHT CORP0.043039%526,466.2731 NS
LPLALPL FINANCIAL HOLDINGS INC0.042858%524,249.971,569 NS
CPNGCOUPANG INC0.042738%522,776.726,165 NS
EIXEDISON INTERNATIONAL0.042709%522,425.827,518 NS
ALABASTERA LABS INC0.042698%522,292.682,682 NS
IQVIQVIA HOLDINGS INC0.042621%521,354.043,292 NS
BIIBBIOGEN INC0.042522%520,141.442,748 NS
ESEVERSOURCE ENERGY0.042123%515,261.67,288 NS
SYFSYNCHRONY FINANCIAL0.042036%514,197.66,748 NS
WDAYWORKDAY INC0.041987%513,590.44,196 NS
PPLPPL CORP0.041945%513,077.7613,704 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.04185%511,920.61401 NS
VRSKVERISK ANALYTICS INC0.041386%506,240.562,744 NS
XPOXPO INC0.041157%503,437.312,287 NS
CNCCENTENE CORP0.040987%501,357.229,338 NS
TPLTEXAS PACIFIC LAND CORP0.040877%500,016.091,127 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.040552%496,043.39,377 NS
DGDOLLAR GENERAL CORP0.040366%493,764.684,261 NS
CINFCINCINNATI FINANCIAL CORP0.040244%492,272.43,009 NS
RFREGIONS FINANCIAL CORP0.039923%488,347.7517,105 NS
AVBAVALONBAY COMMUNITIES INC0.039735%486,0482,656 NS
AWKAMERICAN WATER WORKS COMPANY INC0.039726%485,941.283,784 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.039716%485,819.7310,441 NS
FNFABRINET0.039392%481,846.35705 NS
PPGPPG INDUSTRIES INC0.039108%478,376.54,409 NS
FEFIRSTENERGY CORP0.038895%475,770.2410,012 NS
SBACSBA COMMUNICATIONS CORP0.038608%472,2622,135 NS
MTZMASTEC INC0.03827%468,131.41,188 NS
ULTAULTA BEAUTY INC0.03814%466,532.64868 NS
FICOFAIR ISAAC CORP0.037959%464,325453 NS
ARESARES MANAGEMENT CORP0.037843%462,908.23,943 NS
PHMPULTEGROUP INC0.037812%462,520.83,780 NS
OMCOMNICOM GROUP INC0.037763%461,931.126,021 NS
WTWWILLIS TOWERS WATSON PLC0.037386%457,3171,785 NS
VEEVVEEVA SYSTEMS INC0.037347%456,836.132,929 NS
DRIDARDEN RESTAURANTS INC0.037334%456,675.122,277 NS
CHDCHURCH & DWIGHT CO INC0.037016%452,784.94,665 NS
ZMZOOM COMMUNICATIONS INC0.036971%452,233.254,655 NS
EXEEXPAND ENERGY CORP0.036911%451,5034,420 NS
DXCMDEXCOM INC0.036877%451,091.257,575 NS
STZCONSTELLATION BRANDS INC0.036815%450,324.082,876 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.036669%448,544.954,445 NS
NVTNVENT ELECTRIC PLC0.036425%445,562.23,118 NS
CMSCMS ENERGY CORP0.036318%444,247.865,789 NS
EQREQUITY RESIDENTIAL0.036281%443,799.446,788 NS
UTHRUNITED THERAPEUTICS CORP0.036012%440,510.85771 NS
LYVLIVE NATION ENTERTAINMENT INC0.036011%440,494.662,789 NS
NINISOURCE INC0.035755%437,368.529,059 NS
TROWT. ROWE PRICE GROUP INC0.035425%433,330.564,212 NS
PEVERPURE INC0.034831%426,056.355,963 NS
VRSNVERISIGN INC0.034702%424,482.81,580 NS
WSMWILLIAMS SONOMA INC0.03431%419,682.362,316 NS
TWLOTWILIO INC0.034279%419,305.922,832 NS
DGXQUEST DIAGNOSTICS INC0.034181%418,112.62,153 NS
LHLABCORP HOLDINGS INC0.034115%417,3001,625 NS
CHRWCH ROBINSON WORLDWIDE INC0.034022%416,163.092,289 NS
EFXEQUIFAX INC0.034%415,890.542,391 NS
WWDWOODWARD INC0.033948%415,260.561,144 NS
WSTWEST PHARMACEUTICAL SERVICES INC0.033938%415,138.051,395 NS
NTAPNETAPP INC0.033868%414,279.83,740 NS
CPAYCORPAY INC0.033798%413,428.031,349 NS
ENTGENTEGRIS INC0.033645%411,557.182,911 NS
MKLMARKEL GROUP INC0.033472%409,440.57231 NS

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