iShares Morningstar Growth ETF

S000004368iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012098	ILCG	LINKEDSEC_TICKER	ILCGiShares Morningstar Growth ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $2,921,618,132.93
Total assets: $2,938,188,037.51
Total liabilities: $16,569,904.58
Assets invested: $0
Cash not reported in C or D: $0.8
Amendment: No
Accession: 0002071691-26-015404

By asset category

N-PORT Item C.4.a

ECEquity - common$2.92B99.3%

STIVShort-term investment veh…$21.42M0.7%

DEDerivative - equity$401.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.92B99.3%

RFRegistered fund$21.42M0.7%

OTHEROther; the filer describe…$401.0K0.0%

By issuer category

By investment country

as filed

USUS$2.86B97.4%

IEIE$57.99M2.0%

LRLR$6.28M0.2%

KYKY$4.97M0.2%

CHCH$2.61M0.1%

NLNL$1.93M0.1%

SGSG$1.81M0.1%

PAPA$1.02M0.0%

GBGB$784.9K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.0% of reported value reaches a classification.

Equity · Information Technology(93)$1.78B60.5%

Equity · Consumer Discretionary(32)$306.45M10.4%

Equity · Industrials(60)$190.31M6.5%

Equity · Financials(41)$178.14M6.1%

Equity · Health Care(29)$153.25M5.2%

Equity · Communication Services(6)$130.26M4.4%

Equity · Consumer Staples(9)$50.46M1.7%

Equity · Real Estate(17)$42.09M1.4%

Equity · Materials(14)$34.66M1.2%

Not resolved to the master(7)$25.14M0.9%

Equity · Utilities(14)$23.54M0.8%

Equity · Energy(8)$21.57M0.7%

Resolved, not yet classified(3)$3.36M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.94B), not of the fund’s net assets ($2.92B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

333 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Ingersoll Rand, Inc.	IR	45687V106 US45687V1061	EC CORP	16,031 NS	$1.28M	0.044%	US
Graco, Inc.	GGG	384109104 US3841091040	EC CORP	15,960 NS	$1.28M	0.044%	US
CoStar Group, Inc.	CSGP	22160N109 US22160N1090	EC CORP	37,306 NS	$1.29M	0.044%	US
TransUnion	TRU	89400J107 US89400J1079	EC CORP	18,349 NS	$1.30M	0.045%	US
NRG Energy, Inc.	NRG	629377508 US6293775085	EC CORP	8,415 NS	$1.31M	0.045%	US
Electronic Arts, Inc.	—	285512109 US2855121099	EC CORP	6,472 NS	$1.31M	0.045%	US
West Pharmaceutical Services, Inc.	WST	955306105 US9553061055	EC CORP	4,423 NS	$1.32M	0.045%	US
Somnigroup International, Inc.	SGI	88023U101 US88023U1016	EC CORP	17,674 NS	$1.34M	0.046%	US
Steel Dynamics, Inc.	STLD	858119100 US8581191009	EC CORP	5,971 NS	$1.37M	0.047%	US
Super Micro Computer, Inc.	SMCI	86800U302 US86800U3023	EC CORP	49,980 NS	$1.37M	0.047%	US
Tapestry, Inc.	TPR	876030107 US8760301072	EC CORP	9,522 NS	$1.38M	0.047%	US
Tyler Technologies, Inc.	TYL	902252105 US9022521051	EC CORP	4,058 NS	$1.38M	0.047%	US
Toast, Inc. Toast, Inc., Class A	TOST	888787108 US8887871080	EC CORP	49,116 NS	$1.40M	0.048%	US
Mettler-Toledo International, Inc.	MTD	592688105 US5926881054	EC CORP	1,112 NS	$1.42M	0.049%	US
Paychex, Inc.	PAYX	704326107 US7043261079	EC CORP	15,447 NS	$1.43M	0.049%	US
MasTec, Inc.	MTZ	576323109 US5763231090	EC CORP	3,669 NS	$1.45M	0.049%	US
Talen Energy Corp.	TLN	87422Q109 US87422Q1094	EC CORP	3,895 NS	$1.45M	0.050%	US
Dover Corp.	DOV	260003108 US2600031080	EC CORP	6,481 NS	$1.47M	0.050%	US
IonQ, Inc.	IONQ	46222L108 US46222L1089	EC CORP	33,174 NS	$1.50M	0.051%	US
PTC, Inc.	PTC	69370C100 US69370C1009	EC CORP	11,130 NS	$1.52M	0.052%	US
Realty Income Corp.	O	756109104 US7561091049	EC CORP	23,631 NS	$1.52M	0.052%	US
HEICO Corp. HEICO Corp., Class A	HEI.A	422806208 US4228062083	EC CORP	7,282 NS	$1.52M	0.052%	US
Rollins, Inc.	ROL	775711104 US7757111049	EC CORP	27,896 NS	$1.55M	0.053%	US
Brown & Brown, Inc.	BRO	115236101 US1152361010	EC CORP	25,956 NS	$1.56M	0.053%	US
Raymond James Financial, Inc.	RJF	754730109 US7547301090	EC CORP	10,029 NS	$1.59M	0.054%	US
Affirm Holdings, Inc. Affirm Holdings, Inc., Class A	AFRM	00827B106 US00827B1061	EC CORP	25,319 NS	$1.63M	0.056%	US
Lennox International, Inc.	LII	526107107 US5261071071	EC CORP	3,088 NS	$1.65M	0.057%	US
AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A	ASTS	00217D100 US00217D1000	EC CORP	22,430 NS	$1.66M	0.057%	US
CoreWeave, Inc. CoreWeave, Inc., Class A	CRWV	21873S108 US21873S1087	EC CORP	15,079 NS	$1.68M	0.058%	US
Flutter Entertainment plc	FLUT	— IE00BWT6H894	EC CORP	15,597 NS	$1.68M	0.058%	IE
Broadridge Financial Solutions, Inc.	BR	11133T103 US11133T1034	EC CORP	10,969 NS	$1.69M	0.058%	US
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Clas…	FWONK	531229755 US5312297550	EC CORP	19,825 NS	$1.70M	0.058%	US
Waters Corp.	WAT	941848103 US9418481035	EC CORP	5,537 NS	$1.71M	0.059%	US
Teledyne Technologies, Inc.	TDY	879360105 US8793601050	EC CORP	2,658 NS	$1.72M	0.059%	US
Coupang, Inc. Coupang, Inc., Class A	CPNG	22266T109 US22266T1097	EC CORP	87,215 NS	$1.74M	0.060%	US
Reddit, Inc. Reddit, Inc., Class A	RDDT	75734B100 US75734B1008	EC CORP	11,852 NS	$1.74M	0.060%	US
Royal Gold, Inc.	RGLD	780287108 US7802871084	EC CORP	7,530 NS	$1.76M	0.060%	US
Nucor Corp.	NUE	670346105 US6703461052	EC CORP	7,883 NS	$1.78M	0.061%	US
Qnity Electronics, Inc.	Q	74743L100 US74743L1008	EC CORP	12,746 NS	$1.79M	0.061%	US
Flex Ltd.	FLEX	— SG9999000020	EC CORP	19,782 NS	$1.81M	0.062%	SG
Jabil, Inc.	JBL	466313103 US4663131039	EC CORP	5,423 NS	$1.83M	0.063%	US
Entergy Corp.	ETR	29364G103 US29364G1031	EC CORP	15,566 NS	$1.84M	0.063%	US
MongoDB, Inc. MongoDB, Inc., Class A	MDB	60937P106 US60937P1066	EC CORP	7,340 NS	$1.84M	0.063%	US
BWX Technologies, Inc.	BWXT	05605H100 US05605H1005	EC CORP	8,546 NS	$1.85M	0.063%	US
PayPal Holdings, Inc.	PYPL	70450Y103 US70450Y1038	EC CORP	37,210 NS	$1.87M	0.064%	US
Burlington Stores, Inc.	BURL	122017106 US1220171060	EC CORP	5,856 NS	$1.87M	0.064%	US
SoFi Technologies, Inc.	SOFI	83406F102 US83406F1021	EC CORP	116,710 NS	$1.88M	0.064%	US
Carpenter Technology Corp.	CRS	144285103 US1442851036	EC CORP	4,446 NS	$1.90M	0.065%	US
Colgate-Palmolive Co.	CL	194162103 US1941621039	EC CORP	22,386 NS	$1.91M	0.065%	US
Old Dominion Freight Line, Inc.	ODFL	679580100 US6795801009	EC CORP	9,038 NS	$1.92M	0.066%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Ingersoll Rand, Inc.

45687V106

US45687V1061

CORP

16,031 NS

$1.28M

0.044%

Graco, Inc.

GGG

384109104

US3841091040

CORP

15,960 NS

$1.28M

0.044%

CoStar Group, Inc.

CSGP

22160N109

US22160N1090

CORP

37,306 NS

$1.29M

0.044%

TransUnion

TRU

89400J107

US89400J1079

CORP

18,349 NS

$1.30M

0.045%

NRG Energy, Inc.

NRG

629377508

US6293775085

CORP

8,415 NS

$1.31M

0.045%

Electronic Arts, Inc.

—

285512109

US2855121099

CORP

6,472 NS

$1.31M

0.045%

West Pharmaceutical Services, Inc.

WST

955306105

US9553061055

CORP

4,423 NS

$1.32M

0.045%

Somnigroup International, Inc.

SGI

88023U101

US88023U1016

CORP

17,674 NS

$1.34M

0.046%

Steel Dynamics, Inc.

STLD

858119100

US8581191009

CORP

5,971 NS

$1.37M

0.047%

Super Micro Computer, Inc.

SMCI

86800U302

US86800U3023

CORP

49,980 NS

$1.37M

0.047%

Tapestry, Inc.

TPR

876030107

US8760301072

CORP

9,522 NS

$1.38M

0.047%

Tyler Technologies, Inc.

TYL

902252105

US9022521051

CORP

4,058 NS

$1.38M

0.047%

Toast, Inc.

Toast, Inc., Class A

TOST

888787108

US8887871080

CORP

49,116 NS

$1.40M

0.048%

Mettler-Toledo International, Inc.

MTD

592688105

US5926881054

CORP

1,112 NS

$1.42M

0.049%

Paychex, Inc.

PAYX

704326107

US7043261079

CORP

15,447 NS

$1.43M

0.049%

MasTec, Inc.

MTZ

576323109

US5763231090

CORP

3,669 NS

$1.45M

0.049%

Talen Energy Corp.

TLN

87422Q109

US87422Q1094

CORP

3,895 NS

$1.45M

0.050%

Dover Corp.

DOV

260003108

US2600031080

CORP

6,481 NS

$1.47M

0.050%

IonQ, Inc.

IONQ

46222L108

US46222L1089

CORP

33,174 NS

$1.50M

0.051%

PTC, Inc.

PTC

69370C100

US69370C1009

CORP

11,130 NS

$1.52M

0.052%

Realty Income Corp.

756109104

US7561091049

CORP

23,631 NS

$1.52M

0.052%

HEICO Corp.

HEICO Corp., Class A

HEI.A

422806208

US4228062083

CORP

7,282 NS

$1.52M

0.052%

Rollins, Inc.

ROL

775711104

US7757111049

CORP

27,896 NS

$1.55M

0.053%

Brown & Brown, Inc.

BRO

115236101

US1152361010

CORP

25,956 NS

$1.56M

0.053%

Raymond James Financial, Inc.

RJF

754730109

US7547301090

CORP

10,029 NS

$1.59M

0.054%

Affirm Holdings, Inc.

Affirm Holdings, Inc., Class A

AFRM

00827B106

US00827B1061

CORP

25,319 NS

$1.63M

0.056%

Lennox International, Inc.

LII

526107107

US5261071071

CORP

3,088 NS

$1.65M

0.057%

AST SpaceMobile, Inc.

AST SpaceMobile, Inc., Class A

ASTS

00217D100

US00217D1000

CORP

22,430 NS

$1.66M

0.057%

CoreWeave, Inc.

CoreWeave, Inc., Class A

CRWV

21873S108

US21873S1087

CORP

15,079 NS

$1.68M

0.058%

Flutter Entertainment plc

FLUT

—

IE00BWT6H894

CORP

15,597 NS

$1.68M

0.058%

Broadridge Financial Solutions, Inc.

11133T103

US11133T1034

CORP

10,969 NS

$1.69M

0.058%

Liberty Media Corp.-Liberty Formula One

Liberty Media Corp.-Liberty Formula One, Clas…

FWONK

531229755

US5312297550

CORP

19,825 NS

$1.70M

0.058%

Waters Corp.

WAT

941848103

US9418481035

CORP

5,537 NS

$1.71M

0.059%

Teledyne Technologies, Inc.

TDY

879360105

US8793601050

CORP

2,658 NS

$1.72M

0.059%

Coupang, Inc.

Coupang, Inc., Class A

CPNG

22266T109

US22266T1097

CORP

87,215 NS

$1.74M

0.060%

Reddit, Inc.

Reddit, Inc., Class A

RDDT

75734B100

US75734B1008

CORP

11,852 NS

$1.74M

0.060%

Royal Gold, Inc.

RGLD

780287108

US7802871084

CORP

7,530 NS

$1.76M

0.060%

Nucor Corp.

NUE

670346105

US6703461052

CORP

7,883 NS

$1.78M

0.061%

Qnity Electronics, Inc.

74743L100

US74743L1008

CORP

12,746 NS

$1.79M

0.061%

Flex Ltd.

FLEX

—

SG9999000020

CORP

19,782 NS

$1.81M

0.062%

Jabil, Inc.

JBL

466313103

US4663131039

CORP

5,423 NS

$1.83M

0.063%

Entergy Corp.

ETR

29364G103

US29364G1031

CORP

15,566 NS

$1.84M

0.063%

MongoDB, Inc.

MongoDB, Inc., Class A

MDB

60937P106

US60937P1066

CORP

7,340 NS

$1.84M

0.063%

BWX Technologies, Inc.

BWXT

05605H100

US05605H1005

CORP

8,546 NS

$1.85M

0.063%

PayPal Holdings, Inc.

PYPL

70450Y103

US70450Y1038

CORP

37,210 NS

$1.87M

0.064%

Burlington Stores, Inc.

BURL

122017106

US1220171060

CORP

5,856 NS

$1.87M

0.064%

SoFi Technologies, Inc.

SOFI

83406F102

US83406F1021

CORP

116,710 NS

$1.88M

0.064%

Carpenter Technology Corp.

CRS

144285103

US1442851036

CORP

4,446 NS

$1.90M

0.065%

Colgate-Palmolive Co.

194162103

US1941621039

CORP

22,386 NS

$1.91M

0.065%

Old Dominion Freight Line, Inc.

ODFL

679580100

US6795801009

CORP

9,038 NS

$1.92M

0.066%