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

Companies included in ILCB Page 4

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 301–400 of 539.

TickerIssuerShares ownedUnitReported weight
ATOATMOS ENERGY CORP3,208NS0.049824%
DTEDTE ENERGY COMPANY4,004NS0.049653%
STLDSTEEL DYNAMICS INC2,649NS0.049518%
DOVDOVER CORP2,667NS0.049364%
KVUEKENVUE INC34,118NS0.048894%
VICIVICI PROPERTIES INC20,481NS0.048891%
WATWATERS CORP1,927NS0.048714%
AEEAMEREN CORP5,239NS0.048676%
AXONAXON ENTERPRISE INC1,469NS0.048248%
CCLCARNIVAL CORP22,251NS0.048223%
DVNDEVON ENERGY CORP11,460NS0.048127%
OTISOTIS WORLDWIDE CORP7,552NS0.048082%
TDYTELEDYNE TECHNOLOGIES INC910NS0.048047%
TPRTAPESTRY INC4,019NS0.047654%
PAYXPAYCHEX INC6,287NS0.047609%
CASYCASEY'S GENERAL STORES INC706NS0.047451%
NRGNRG ENERGY INC3,729NS0.047429%
UALUNITED AIRLINES HOLDINGS INC6,359NS0.046787%
QQNITY ELECTRONICS INC4,058NS0.046663%
EXREXTRA SPACE STORAGE INC3,974NS0.046565%
EXPEEXPEDIA GROUP INC2,267NS0.04603%
DOWDOW INC13,835NS0.045795%
FTITECHNIPFMC PLC7,411NS0.045785%
INSMINSMED INC4,102NS0.045717%
CNPCENTERPOINT ENERGY INC12,686NS0.045269%
XYLXYLEM INC4,679NS0.045198%
HUMHUMANA INC2,336NS0.045153%
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD3,141NS0.044682%
NTRANATERA INC2,644NS0.044562%
CRWVCOREWEAVE INC4,874NS0.044468%
CFGCITIZENS FINANCIAL GROUP INC8,314NS0.044213%
CPRTCOPART INC16,324NS0.044185%
HSYHERSHEY COMPANY (THE)2,892NS0.043913%
GEHCGE HEALTHCARE TECHNOLOGIES INC8,826NS0.043898%
RJFRAYMOND JAMES FINANCIAL INC3,356NS0.043436%
CTRACOTERRA ENERGY INC14,787NS0.04341%
HUBBHUBBELL INC1,039NS0.043164%
CWCURTISS-WRIGHT CORP731NS0.043039%
LPLALPL FINANCIAL HOLDINGS INC1,569NS0.042858%
CPNGCOUPANG INC26,165NS0.042738%
EIXEDISON INTERNATIONAL7,518NS0.042709%
ALABASTERA LABS INC2,682NS0.042698%
IQVIQVIA HOLDINGS INC3,292NS0.042621%
BIIBBIOGEN INC2,748NS0.042522%
ESEVERSOURCE ENERGY7,288NS0.042123%
SYFSYNCHRONY FINANCIAL6,748NS0.042036%
WDAYWORKDAY INC4,196NS0.041987%
PPLPPL CORP13,704NS0.041945%
MTDMETTLER-TOLEDO INTERNATIONAL INC401NS0.04185%
VRSKVERISK ANALYTICS INC2,744NS0.041386%
XPOXPO INC2,287NS0.041157%
CNCCENTENE CORP9,338NS0.040987%
TPLTEXAS PACIFIC LAND CORP1,127NS0.040877%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP9,377NS0.040552%
DGDOLLAR GENERAL CORP4,261NS0.040366%
CINFCINCINNATI FINANCIAL CORP3,009NS0.040244%
RFREGIONS FINANCIAL CORP17,105NS0.039923%
AVBAVALONBAY COMMUNITIES INC2,656NS0.039735%
AWKAMERICAN WATER WORKS COMPANY INC3,784NS0.039726%
FISFIDELITY NATIONAL INFORMATION SERVICES INC10,441NS0.039716%
FNFABRINET705NS0.039392%
PPGPPG INDUSTRIES INC4,409NS0.039108%
FEFIRSTENERGY CORP10,012NS0.038895%
SBACSBA COMMUNICATIONS CORP2,135NS0.038608%
MTZMASTEC INC1,188NS0.03827%
ULTAULTA BEAUTY INC868NS0.03814%
FICOFAIR ISAAC CORP453NS0.037959%
ARESARES MANAGEMENT CORP3,943NS0.037843%
PHMPULTEGROUP INC3,780NS0.037812%
OMCOMNICOM GROUP INC6,021NS0.037763%
WTWWILLIS TOWERS WATSON PLC1,785NS0.037386%
VEEVVEEVA SYSTEMS INC2,929NS0.037347%
DRIDARDEN RESTAURANTS INC2,277NS0.037334%
CHDCHURCH & DWIGHT CO INC4,665NS0.037016%
ZMZOOM COMMUNICATIONS INC4,655NS0.036971%
EXEEXPAND ENERGY CORP4,420NS0.036911%
DXCMDEXCOM INC7,575NS0.036877%
STZCONSTELLATION BRANDS INC2,876NS0.036815%
PFGPRINCIPAL FINANCIAL GROUP INC4,445NS0.036669%
NVTNVENT ELECTRIC PLC3,118NS0.036425%
CMSCMS ENERGY CORP5,789NS0.036318%
EQREQUITY RESIDENTIAL6,788NS0.036281%
UTHRUNITED THERAPEUTICS CORP771NS0.036012%
LYVLIVE NATION ENTERTAINMENT INC2,789NS0.036011%
NINISOURCE INC9,059NS0.035755%
TROWT. ROWE PRICE GROUP INC4,212NS0.035425%
PEVERPURE INC5,963NS0.034831%
VRSNVERISIGN INC1,580NS0.034702%
WSMWILLIAMS SONOMA INC2,316NS0.03431%
TWLOTWILIO INC2,832NS0.034279%
DGXQUEST DIAGNOSTICS INC2,153NS0.034181%
LHLABCORP HOLDINGS INC1,625NS0.034115%
CHRWCH ROBINSON WORLDWIDE INC2,289NS0.034022%
EFXEQUIFAX INC2,391NS0.034%
WWDWOODWARD INC1,144NS0.033948%
WSTWEST PHARMACEUTICAL SERVICES INC1,395NS0.033938%
NTAPNETAPP INC3,740NS0.033868%
CPAYCORPAY INC1,349NS0.033798%
ENTGENTEGRIS INC2,911NS0.033645%
MKLMARKEL GROUP INC231NS0.033472%

SEC N-PORT snapshot as of .

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