ETF:ILCB | ETF Holdings Page 6 | iShares Morningstar U.S. Equity ETF

ILCB ETF holdings Page 6

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 501–539 of 539

TickerIssuerWeightValue (USD)Balance
PODDINSULET CORP0.019392%237,208.921,378 NS
OKTAOKTA INC0.019375%237,005.73,218 NS
CLXCLOROX COMPANY0.018977%232,131.082,407 NS
HEIHEICO CORP0.018911%231,321.44857 NS
ALLEALLEGION PLC0.018758%229,454.121,669 NS
PINSPINTEREST INC0.018583%227,308.9211,562 NS
GDDYGODADDY INC0.018568%227,129.432,617 NS
ZBRAZEBRA TECHNOLOGIES CORP0.018368%224,676.18993 NS
GWREGUIDEWIRE SOFTWARE INC0.018283%223,638.241,616 NS
TEAMATLASSIAN CORP0.018145%221,957.243,236 NS
DKNGDRAFTKINGS INC0.018039%220,653.849,462 NS
HUBSHUBSPOT INC0.017531%214,441.92967 NS
GENGEN DIGITAL INC0.017389%212,710.8311,027 NS
CGCARLYLE GROUP INC (THE)0.01713%209,542.954,185 NS
DTDYNATRACE INC0.017098%209,148.965,776 NS
ACMAECOM0.017085%208,988.52,485 NS
TTDTRADE DESK INC (THE)0.016822%205,775.578,723 NS
NWSANEWS CORP0.016626%203,374.647,727 NS
NTNXNUTANIX INC0.01657%202,691.734,957 NS
ITGARTNER INC0.016412%200,758.481,352 NS
MEDPMEDPACE HOLDINGS INC0.015162%185,466.38443 NS
DOCUDOCUSIGN INC0.014828%181,384.563,944 NS
PSKYPARAMOUNT SKYDANCE CORP0.01437%175,779.8417,166 NS
UUNITY SOFTWARE INC0.013462%164,675.866,233 NS
FOXFOX CORP0.01308%159,998.122,806 NS
ZZILLOW GROUP INC0.011862%145,099.23,268 NS
AVAVAEROVIRONMENT INC0.011543%141,194.48724 NS
ESM6CHICAGO MERCANTILE EXCHANGE0.011484%140,469.536 NC
OKLOOKLO INC0.010651%130,282.51,797 NS
BSYBENTLEY SYSTEMS INC0.006931%84,779.382,599 NS
EQHEQUITABLE HOLDINGS INC0.00662%80,981.81,919 NS
CRCLCIRCLE INTERNET GROUP INC0.006412%78,429.44863 NS
NWSNEWS CORP0.004996%61,112.42,005 NS
SMMTSUMMIT THERAPEUTICS INC0.003846%47,040.322,192 NS
ZGZILLOW GROUP INC0.003578%43,762.41981 NS
FWONALIBERTY MEDIA CORP0.003101%37,936.8479 NS
CRBGCOREBRIDGE FINANCIAL INC0.002805%34,314.841,246 NS
LEN/BLENNAR CORP0.00185%22,625.28256 NS
HOLXHOLOGIC INC0.000004%43.974,397 NS

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