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

Companies included in ILCB Page 3

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 201–300 of 539.

TickerIssuerShares ownedUnitReported weight
OKEONEOK INC12,060NS0.091158%
OREALTY INCOME CORP17,319NS0.090954%
CORCENCORA INC3,558NS0.089591%
ALLALLSTATE CORP (THE)5,039NS0.089499%
COHRCOHERENT CORP3,423NS0.089466%
TRGPTARGA RESOURCES CORP4,166NS0.088577%
DDOMINION ENERGY INC16,557NS0.087304%
CVNACARVANA COMPANY2,698NS0.087299%
HOODROBINHOOD MARKETS INC14,560NS0.086761%
CTVACORTEVA INC13,047NS0.086406%
AMEAMETEK INC4,475NS0.086154%
AFLAFLAC INC9,244NS0.085901%
FERGFERGUSON ENTERPRISES INC3,925NS0.085901%
APOAPOLLO GLOBAL MANAGEMENT INC8,133NS0.085584%
TERTERADYNE INC3,041NS0.085388%
VSTVISTRA CORP6,556NS0.084596%
FTNTFORTINET INC12,224NS0.084253%
CARRCARRIER GLOBAL CORP15,283NS0.083922%
MNSTMONSTER BEVERAGE CORP13,301NS0.083804%
AJGARTHUR J. GALLAGHER & COMPANY4,942NS0.083389%
ETRENTERGY CORP8,647NS0.083351%
GWWW.W. GRAINGER INC866NS0.08222%
MSTRSTRATEGY INC6,072NS0.082128%
FASTFASTENAL COMPANY22,305NS0.081928%
NUENUCOR CORP4,433NS0.081646%
ADSKAUTODESK INC4,133NS0.080077%
MCHPMICROCHIP TECHNOLOGY INC10,510NS0.079829%
NKENIKE INC21,903NS0.079431%
XELXCEL ENERGY INC11,491NS0.077923%
ZTSZOETIS INC8,255NS0.077588%
EWEDWARDS LIFESCIENCES CORP11,186NS0.076358%
PSAPUBLIC STORAGE3,074NS0.076007%
PYPLPAYPAL HOLDINGS INC18,392NS0.075389%
FFORD MOTOR CO76,315NS0.075365%
EBAYEBAY INC8,780NS0.074275%
ROKROCKWELL AUTOMATION INC2,210NS0.073878%
EXCEXELON CORP19,612NS0.073736%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP3,338NS0.073649%
EAELECTRONIC ARTS INC4,428NS0.073257%
CAHCARDINAL HEALTH INC4,632NS0.073038%
FITBFIFTH THIRD BANCORP17,507NS0.072649%
SNOWSNOWFLAKE INC6,484NS0.072339%
YUMYUM! BRANDS INC5,446NS0.071079%
CMGCHIPOTLE MEXICAN GRILL INC25,508NS0.07088%
METMETLIFE INC10,739NS0.070322%
DALDELTA AIR LINES INC12,648NS0.070301%
AMPAMERIPRISE FINANCIAL INC1,800NS0.069866%
IDXXIDEXX LABORATORIES INC1,489NS0.068265%
BDXBECTON DICKINSON & COMPANY5,579NS0.067976%
STTSTATE STREET CORP5,416NS0.067672%
CBRECBRE GROUP INC5,775NS0.067385%
COINCOINBASE GLOBAL INC4,383NS0.067281%
MSCIMSCI INC1,380NS0.066721%
RSGREPUBLIC SERVICES INC3,895NS0.06662%
PEGPUBLIC SERVICE ENTERPRISE GROUP INC9,672NS0.064568%
GRMNGARMIN LTD3,140NS0.064467%
DDOGDATADOG INC5,963NS0.06444%
ONON SEMICONDUCTOR CORP7,809NS0.064357%
RKLBROCKET LAB CORP9,485NS0.063979%
VMCVULCAN MATERIALS COMPANY2,589NS0.063864%
EDCONSOLIDATED EDISON INC7,001NS0.06381%
KRKROGER COMPANY (THE)11,424NS0.063572%
AIGAMERICAN INTERNATIONAL GROUP INC10,389NS0.063529%
DHID.R. HORTON INC5,048NS0.063495%
OXYOCCIDENTAL PETROLEUM CORP12,720NS0.062996%
EMEEMCOR GROUP INC863NS0.062908%
ALNYALNYLAM PHARMACEUTICALS INC2,469NS0.062469%
VTRVENTAS INC8,689NS0.06241%
XYZBLOCK INC10,801NS0.06226%
ODFLOLD DOMINION FREIGHT LINE INC3,552NS0.061685%
FANGDIAMONDBACK ENERGY INC3,582NS0.060215%
MLMMARTIN MARIETTA MATERIALS INC1,189NS0.060175%
HPEHEWLETT PACKARD ENTERPRISE COMPANY25,519NS0.06002%
ROPROPER TECHNOLOGIES INC2,068NS0.059985%
HIGHARTFORD INSURANCE GROUP INC (THE)5,353NS0.05987%
EQTEQT CORP12,027NS0.059072%
IRMIRON MOUNTAIN INC (REIT)5,731NS0.059028%
WECWEC ENERGY GROUP INC6,098NS0.058795%
CCICROWN CASTLE INC8,020NS0.058208%
PCGPG&E CORP42,802NS0.058155%
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC3,302NS0.057703%
KDPKEURIG DR PEPPER INC23,599NS0.05672%
SYYSYSCO CORP9,276NS0.056654%
HALHALLIBURTON COMPANY16,257NS0.056218%
IBKRINTERACTIVE BROKERS GROUP INC8,600NS0.055893%
PRUPRUDENTIAL FINANCIAL INC6,872NS0.055118%
RBLXROBLOX CORP12,187NS0.055056%
FISVFISERV INC10,681NS0.054705%
NDAQNASDAQ INC7,234NS0.054354%
JBLJABIL INC1,965NS0.054215%
ACGLARCH CAPITAL GROUP LTD6,962NS0.053762%
ADMARCHER DANIELS MIDLAND COMPANY8,797NS0.053607%
MTBM&T BANK CORP2,983NS0.053316%
HBANHUNTINGTON BANCSHARES INC38,454NS0.052688%
AAGILENT TECHNOLOGIES INC5,562NS0.052541%
KMBKIMBERLY CLARK CORP6,467NS0.052038%
FLEXFLEX LTD6,860NS0.051342%
NTRSNORTHERN TRUST CORP3,693NS0.050219%
IRINGERSOLL RAND INC7,661NS0.050016%
RMDRESMED INC2,861NS0.050008%

SEC N-PORT snapshot as of .

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