ETF:ILCB | ETF Holdings Page 5 | iShares Morningstar U.S. Equity ETF

ILCB ETF holdings Page 5

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 401–500 of 539

TickerIssuerWeightValue (USD)Balance
VLTOVERALTO CORP0.03311%405,014.44,592 NS
KEYKEYCORP0.033061%404,414.0118,291 NS
STESTERIS PLC0.032748%400,577.361,847 NS
FSLRFIRST SOLAR INC0.032613%398,934.641,976 NS
USFDUS FOODS HOLDING CORP0.032521%397,799.954,255 NS
CRSCARPENTER TECHNOLOGY CORP0.032275%394,800.4922 NS
BURLBURLINGTON STORES INC0.031943%390,732.211,221 NS
SOFISOFI TECHNOLOGIES INC0.031748%388,348.124,121 NS
MDBMONGODB INC0.031599%386,529.031,541 NS
SWSMURFIT WESTROCK PLC0.031478%385,051.710,030 NS
BWXTBWX TECHNOLOGIES INC0.031435%384,525.031,777 NS
KHCKRAFT HEINZ COMPANY (THE)0.031309%382,976.6616,901 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.031301%382,887.212,589 NS
LLOEWS CORP0.031254%382,310.953,395 NS
HPQHP INC0.03118%381,404.2418,284 NS
SNASNAP-ON INC0.030999%379,182.6989 NS
LENLENNAR CORP0.030916%378,176.44,188 NS
MDLNMEDLINE INC0.030782%376,527.498,467 NS
ILMNILLUMINA INC0.0307%375,530.622,963 NS
JBHTJ.B. HUNT TRANSPORT SERVICES INC0.030659%375,031.231,491 NS
LYBLYONDELLBASELL INDUSTRIES NV0.03064%374,790.45,024 NS
WRBW. R. BERKLEY CORP0.030464%372,644.085,576 NS
DDDUPONT DE NEMOURS INC0.030291%370,530.98,115 NS
RSRELIANCE INC0.030257%370,112.51,021 NS
PKGPACKAGING CORP OF AMERICA0.030206%369,481.951,731 NS
EVRGEVERGY INC0.030198%369,383.564,459 NS
FTVFORTIVE CORP0.030129%368,545.566,164 NS
GISGENERAL MILLS INC0.030033%367,365.2410,404 NS
RGLDROYAL GOLD INC0.029859%365,239.71,565 NS
LNTALLIANT ENERGY CORP0.029733%363,698.794,953 NS
FFIVF5 INC0.029683%363,091.91,121 NS
ELESTEE LAUDER COMPANIES INC (THE)0.029593%361,994.494,719 NS
RDDTREDDIT INC0.029525%361,155.192,453 NS
DLTRDOLLAR TREE INC0.029017%354,937.053,655 NS
FWONKLIBERTY MEDIA CORP0.028956%354,199.954,121 NS
BRBROADRIDGE FINANCIAL SOLUTIONS INC0.028663%350,612.462,277 NS
LDOSLEIDOS HOLDINGS INC0.028643%350,368.562,348 NS
CDWCDW CORP0.028642%350,352.692,559 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.028465%348,1924,960 NS
FLUTFLUTTER ENTERTAINMENT PLC0.028429%347,750.463,222 NS
LUVSOUTHWEST AIRLINES COMPANY0.028418%347,612.649,167 NS
TSCOTRACTOR SUPPLY COMPANY0.028362%346,928.49,884 NS
ASTSAST SPACEMOBILE INC0.028153%344,3744,660 NS
RPRXROYALTY PHARMA PLC0.027927%341,613.86,820 NS
LIILENNOX INTERNATIONAL INC0.02768%338,585.37633 NS
TSNTYSON FOODS INC0.027666%338,417.745,282 NS
AMCRAMCOR PLC0.027565%337,186.568,864 NS
TXTTEXTRON INC0.027496%336,339.83,505 NS
AFRMAFFIRM HOLDINGS INC0.0273%333,934.65,195 NS
BGBUNGE GLOBAL SA0.027196%332,669.262,618 NS
WYWEYERHAEUSER COMPANY0.026949%329,646.8813,444 NS
LVSLAS VEGAS SANDS CORP0.026912%329,189.086,028 NS
GPNGLOBAL PAYMENTS INC0.026849%328,425.444,564 NS
NVRNVR INC0.026849%328,425.2452 NS
BROBROWN & BROWN INC0.026549%324,749.855,399 NS
ZBHZIMMER BIOMET HOLDINGS INC0.026059%318,756.813,867 NS
ROLROLLINS INC0.026051%318,664.145,718 NS
FCNCAFIRST CITIZENS BANCSHARES INC0.025949%317,411.2160 NS
PTCPTC INC0.025762%315,125.62,312 NS
ESSESSEX PROPERTY TRUST INC0.025628%313,483.111,191 NS
HEI/AHEICO CORP0.025546%312,484.91,495 NS
KIMKIMCO REALTY CORP0.025503%311,953.4413,196 NS
TRMBTRIMBLE INC0.025481%311,691.64,630 NS
INVHINVITATION HOMES INC0.025474%311,607.8710,831 NS
IPINTERNATIONAL PAPER COMPANY0.025147%307,607.0410,112 NS
WPCWP CAREY INC0.02513%307,399.954,215 NS
IONQIONQ INC0.025079%306,770.886,799 NS
SCCOSOUTHERN COPPER CORP0.025012%305,951.581,782 NS
JJACOBS SOLUTIONS INC0.024957%305,278.192,359 NS
TLNTALEN ENERGY CORP0.024752%302,777.46813 NS
THCTENET HEALTHCARE CORP0.024601%300,926.881,699 NS
INCYINCYTE CORP0.024448%299,052.533,139 NS
MAAMID-AMERICA APARTMENT COMMUNITIES INC0.024342%297,759.92,305 NS
WSOWATSCO INC0.024125%295,104.16674 NS
SSNCSS&C TECHNOLOGIES HOLDINGS INC0.023704%289,951.24,184 NS
CHTRCHARTER COMMUNICATIONS INC0.02367%289,543.011,753 NS
TOSTTOAST INC0.023647%289,249.8410,142 NS
GPCGENUINE PARTS COMPANY0.023616%288,877.622,694 NS
TYLTYLER TECHNOLOGIES INC0.023315%285,193.04836 NS
CSLCARLISLE COMPANIES INC0.023147%283,142.22797 NS
LULULULULEMON ATHLETICA INC0.023077%282,2852,050 NS
SMCISUPER MICRO COMPUTER INC0.022955%280,795.210,248 NS
SGISOMNIGROUP INTERNATIONAL INC0.022462%274,764.923,622 NS
SUISUN COMMUNITIES INC0.022397%273,961.122,143 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.022321%273,038.43,015 NS
CSGPCOSTAR GROUP INC0.021888%267,742.967,736 NS
TRUTRANSUNION0.021824%266,9603,760 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.021562%263,748.95,043 NS
GGGGRACO INC0.021478%262,723.713,273 NS
PNRPENTAIR PLC0.021167%258,917.683,208 NS
RPMRPM INTERNATIONAL INC0.020832%254,826.892,501 NS
ZSZSCALER INC0.020651%252,604.441,933 NS
RKTROCKET COMPANIES INC0.020448%250,118.9617,108 NS
MKCMCCORMICK & CO. INC0.020291%248,200.884,882 NS
FOXAFOX CORP0.020253%247,737.983,902 NS
TKOTKO GROUP HOLDINGS INC0.020218%247,313.611,329 NS
APTVAPTIV PLC0.019927%243,751.74,045 NS
COOCOOPER COMPANIES INC (THE)0.019766%241,787.63,844 NS
RIVNRIVIAN AUTOMOTIVE INC0.019701%240,981.614,694 NS
BBYBEST BUY CO INC0.019479%238,270.113,939 NS

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