ETF:ILCB | ETF Holdings Page 2 | iShares Morningstar U.S. Equity ETF

Companies included in ILCB Page 2

This is ILCB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 539.

TickerIssuerShares ownedUnitReported weight
TTTRANE TECHNOLOGIES PLC4,297NS0.173022%
CRWDCROWDSTRIKE HOLDINGS INC4,732NS0.172437%
VRTXVERTEX PHARMACEUTICALS INC4,928NS0.172178%
PWRQUANTA SERVICES INC2,861NS0.170218%
SOSOUTHERN COMPANY (THE)21,371NS0.168945%
CEGCONSTELLATION ENERGY CORP6,595NS0.168754%
EQIXEQUINIX INC1,904NS0.168547%
INTUINTUIT INC5,295NS0.168171%
CVSCVS HEALTH CORP24,648NS0.16783%
CMECME GROUP INC7,025NS0.165296%
MDTMEDTRONIC PLC24,917NS0.164935%
LMTLOCKHEED MARTIN CORP3,805NS0.161121%
MCKMCKESSON CORP2,411NS0.160678%
ADBEADOBE INC7,977NS0.160489%
DUKDUKE ENERGY CORP15,101NS0.159933%
CMCSACOMCAST CORP70,952NS0.156843%
APPAPPLOVIN CORP4,136NS0.150921%
HWMHOWMET AEROSPACE INC7,537NS0.149751%
BXBLACKSTONE INC14,532NS0.14919%
TMUST-MOBILE US INC9,225NS0.147437%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS1,802,810.21NS0.147382%
WMBWILLIAMS COMPANIES INC (THE)23,596NS0.147202%
NOWSERVICENOW INC20,322NS0.146714%
SNPSSYNOPSYS INC3,714NS0.146529%
CMICUMMINS INC2,670NS0.146465%
BKBANK OF NEW YORK MELLON CORP (THE)13,332NS0.146451%
ICEINTERCONTINENTAL EXCHANGE INC11,109NS0.143573%
PNCPNC FINANCIAL SERVICES GROUP INC (THE)7,840NS0.142927%
CDNSCADENCE DESIGN SYSTEMS INC5,285NS0.142401%
JCIJOHNSON CONTROLS INTERNATIONAL PLC11,874NS0.141753%
FDXFEDEX CORP4,286NS0.141314%
USBUS BANCORP30,188NS0.139831%
ADPAUTOMATIC DATA PROCESSING INC7,866NS0.136289%
AMTAMERICAN TOWER CORP9,086NS0.135715%
WMWASTE MANAGEMENT INC7,136NS0.135664%
BSXBOSTON SCIENTIFIC CORP28,739NS0.135352%
CSXCSX CORP36,219NS0.134516%
SLBSLB LTD28,817NS0.133999%
MELIMERCADOLIBRE INC913NS0.1338%
ORLYO'REILLY AUTOMOTIVE INC16,344NS0.132812%
GDGENERAL DYNAMICS CORP4,717NS0.132769%
ELVELEVANCE HEALTH INC4,307NS0.132538%
FCXFREEPORT-MCMORAN INC27,898NS0.131779%
NOCNORTHROP GRUMMAN CORP2,752NS0.130371%
MRSHMARSH & MCLENNAN COMPANIES INC9,421NS0.129167%
UPSUNITED PARCEL SERVICE INC14,358NS0.127708%
MARMARRIOTT INTERNATIONAL INC4,292NS0.126908%
CRHCRH PLC13,065NS0.126482%
MDLZMONDELEZ INTERNATIONAL INC25,170NS0.126424%
EMREMERSON ELECTRIC COMPANY10,946NS0.125672%
MMM3M COMPANY10,348NS0.12395%
EOGEOG RESOURCES INC10,618NS0.12202%
VLOVALERO ENERGY CORP5,908NS0.121993%
CICIGNA GROUP (THE)5,098NS0.121104%
ITWILLINOIS TOOL WORKS INC5,619NS0.118519%
CIENCIENA CORP2,745NS0.118393%
BEBLOOM ENERGY CORP5,092NS0.117956%
SHWSHERWIN-WILLIAMS COMPANY (THE)4,471NS0.117552%
MPWRMONOLITHIC POWER SYSTEMS INC887NS0.117066%
MSIMOTOROLA SOLUTIONS INC3,247NS0.116539%
ROSTROSS STORES INC6,192NS0.115308%
PSXPHILLIPS 667,811NS0.114398%
MPCMARATHON PETROLEUM CORP5,612NS0.113912%
MCOMOODY'S CORP3,015NS0.113837%
NSCNORFOLK SOUTHERN CORP4,393NS0.113425%
REGNREGENERON PHARMACEUTICALS INC1,956NS0.113063%
NXPINXP SEMICONDUCTORS NV4,702NS0.112854%
HLTHILTON WORLDWIDE HOLDINGS INC4,236NS0.112225%
AEPAMERICAN ELECTRIC POWER COMPANY INC10,006NS0.112156%
HCAHCA HEALTHCARE INC3,147NS0.111771%
GMGENERAL MOTORS COMPANY17,547NS0.110298%
KKRKKR & CO. INC12,923NS0.110232%
CLCOLGATE-PALMOLIVE COMPANY15,744NS0.109866%
BKRBAKER HUGHES COMPANY19,225NS0.109498%
AONAON PLC4,176NS0.106395%
APDAIR PRODUCTS AND CHEMICALS INC4,316NS0.105869%
RCLROYAL CARIBBEAN CRUISES LTD4,908NS0.10583%
TRVTRAVELERS COMPANIES INC (THE)4,218NS0.10522%
SPGSIMON PROPERTY GROUP INC6,305NS0.105001%
TDGTRANSDIGM GROUP INC1,097NS0.104028%
ECLECOLAB INC4,881NS0.103987%
FIXCOMFORT SYSTEMS USA INC691NS0.103956%
TFCTRUIST FINANCIAL CORP24,504NS0.103166%
KMIKINDER MORGAN INC38,174NS0.10258%
DLRDIGITAL REALTY TRUST INC6,242NS0.102538%
NETCLOUDFLARE INC6,016NS0.100807%
DELLDELL TECHNOLOGIES INC5,858NS0.100066%
DASHDOORDASH INC7,232NS0.09971%
SRESEMPRA12,702NS0.098773%
TELTE CONNECTIVITY PLC5,696NS0.09856%
AZOAUTOZONE INC323NS0.097807%
WBDWARNER BROS. DISCOVERY INC44,023NS0.097351%
PCARPACCAR INC9,988NS0.097004%
URIUNITED RENTALS INC1,234NS0.09683%
CTASCINTAS CORP6,728NS0.096094%
KEYSKEYSIGHT TECHNOLOGIES INC3,343NS0.095628%
LHXL3HARRIS TECHNOLOGIES INC3,620NS0.094863%
TGTTARGET CORP8,903NS0.094436%
ABNBAIRBNB INC8,194NS0.094023%
LNGCHENIERE ENERGY INC4,173NS0.093799%

SEC N-PORT snapshot as of .

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