ILCG ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | iShares Morningstar Growth ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 333 |
|---|
| SEC series ID | S000004368 |
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Positions 301–333 of 333
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEHC | GE HealthCare Technologies, Inc. | 0.022332% | 652,448.16 | 10,724 NS |
|---|
| PKG | Packaging Corp. of America | 0.021698% | 633,946.5 | 2,970 NS |
|---|
| ZBRA | Zebra Technologies Corp. | 0.02146% | 626,966.46 | 2,771 NS |
|---|
| FIS | Fidelity National Information Services, Inc. | 0.020741% | 605,960.19 | 13,023 NS |
|---|
| SNA | Snap-on, Inc. | 0.020603% | 601,938 | 1,570 NS |
|---|
| ALLE | Allegion plc | 0.020446% | 597,350.6 | 4,345 NS |
|---|
| Equity Residential | Equity Residential | 0.02012% | 587,831.58 | 8,991 NS |
|---|
| J | Jacobs Solutions, Inc. | 0.019755% | 577,168.6 | 4,460 NS |
|---|
| ILMN | Illumina, Inc. | 0.019656% | 574,258.94 | 4,531 NS |
|---|
| Watsco, Inc. | Watsco, Inc. | 0.019632% | 573,570.4 | 1,310 NS |
|---|
| FFIV | F5, Inc. | 0.01929% | 563,586 | 1,740 NS |
|---|
| INVH | Invitation Homes, Inc. | 0.019268% | 562,942.59 | 19,567 NS |
|---|
| THC | Tenet Healthcare Corp. | 0.019254% | 562,533.12 | 3,176 NS |
|---|
| RS | Reliance, Inc. | 0.018946% | 553,537.5 | 1,527 NS |
|---|
| CMS Energy Corp. | CMS Energy Corp. | 0.018762% | 548,153.82 | 7,143 NS |
|---|
| PINS | Pinterest, Inc. | 0.018462% | 539,391.76 | 27,436 NS |
|---|
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.018039% | 527,039.1 | 8,379 NS |
|---|
| TXT | Textron, Inc. | 0.01728% | 504,845.56 | 5,261 NS |
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| GDDY | GoDaddy, Inc. | 0.017019% | 497,219.91 | 5,729 NS |
|---|
| ESS | Essex Property Trust, Inc. | 0.016847% | 492,202.7 | 1,870 NS |
|---|
| RPM | RPM International, Inc. | 0.016391% | 478,883 | 4,700 NS |
|---|
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.01599% | 467,163.9 | 6,090 NS |
|---|
| FTV | Fortive Corp. | 0.015381% | 449,381.64 | 7,516 NS |
|---|
| DOCU | DocuSign, Inc. | 0.014841% | 433,593.72 | 9,428 NS |
|---|
| BSY | Bentley Systems, Inc. | 0.014153% | 413,491.12 | 12,676 NS |
|---|
| N/A | N/A | 0.013724% | 400,959.16 | 20 NC |
|---|
| Gen Digital, Inc. | Gen Digital, Inc. | 0.010485% | 306,344.49 | 15,881 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.01042% | 304,429.92 | 5,988 NS |
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| CRCL | Circle Internet Group, Inc. | 0.009058% | 264,642.56 | 2,912 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.007416% | 216,670.77 | 4,857 NS |
|---|
| SMMT | Summit Therapeutics, Inc. | 0.00731% | 213,569.92 | 9,952 NS |
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| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 0.005579% | 162,993.6 | 2,058 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0% | 0.07 | 0.07 NS |
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