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
First Solar, Inc.	FSLR	336433107 US3364331070	EC CORP	9,530 NS	$1.92M	0.066%	US
Martin Marietta Materials, Inc.	MLM	573284106 US5732841060	EC CORP	3,113 NS	$1.93M	0.066%	US
NXP Semiconductors NV	NXPI	— NL0009538784	EC CORP	6,570 NS	$1.93M	0.066%	NL
STERIS plc	STE	— IE00BFY8C754	EC CORP	8,898 NS	$1.93M	0.066%	IE
Roper Technologies, Inc.	ROP	776696106 US7766961061	EC CORP	5,522 NS	$1.96M	0.067%	US
NIKE, Inc. NIKE, Inc., Class B	NKE	654106103 US6541061031	EC CORP	44,382 NS	$1.97M	0.067%	US
Ameriprise Financial, Inc.	AMP	03076C106 US03076C1062	EC CORP	4,202 NS	$2.00M	0.068%	US
CH Robinson Worldwide, Inc.	CHRW	12541W209 US12541W2098	EC CORP	10,981 NS	$2.00M	0.068%	US
VeriSign, Inc.	VRSN	92343E102 US92343E1029	EC CORP	7,450 NS	$2.00M	0.069%	US
Equifax, Inc.	EFX	294429105 US2944291051	EC CORP	11,528 NS	$2.01M	0.069%	US
Entegris, Inc.	ENTG	29362U104 US29362U1043	EC CORP	14,188 NS	$2.01M	0.069%	US
Woodward, Inc.	WWD	980745103 US9807451037	EC CORP	5,527 NS	$2.01M	0.069%	US
Everpure, Inc. Everpure, Inc., Class A	P	74624M102 US74624M1027	EC CORP	28,668 NS	$2.05M	0.070%	US
Crown Castle, Inc.	CCI	22822V101 US22822V1017	EC CORP	23,251 NS	$2.06M	0.071%	US
Sherwin-Williams Co. (The)	SHW	824348106 US8243481061	EC CORP	6,658 NS	$2.14M	0.073%	US
Live Nation Entertainment, Inc.	LYV	538034109 US5380341090	EC CORP	13,581 NS	$2.14M	0.073%	US
nVent Electric plc	NVT	— IE00BDVJJQ56	EC CORP	15,198 NS	$2.17M	0.074%	IE
Dexcom, Inc.	DXCM	252131107 US2521311074	EC CORP	36,519 NS	$2.17M	0.074%	US
Apollo Global Management, Inc.	APO	03769M106 US03769M1062	EC CORP	16,900 NS	$2.18M	0.074%	US
Veeva Systems, Inc. Veeva Systems, Inc., Class A	VEEV	922475108 US9224751084	EC CORP	14,027 NS	$2.19M	0.075%	US
Ares Management Corp. Ares Management Corp., Class A	ARES	03990B101 US03990B1017	EC CORP	18,985 NS	$2.23M	0.076%	US
Iron Mountain, Inc.	IRM	46284V101 US46284V1017	EC CORP	17,815 NS	$2.24M	0.077%	US
Fair Isaac Corp.	FICO	303250104 US3032501047	EC CORP	2,199 NS	$2.25M	0.077%	US
EQT Corp.	EQT	26884L109 US26884L1098	EC CORP	37,773 NS	$2.27M	0.078%	US
Fabrinet	FN	— KYG3323L1005	EC CORP	3,401 NS	$2.32M	0.080%	KY
Corteva, Inc.	CTVA	22052L104 US22052L1044	EC CORP	28,798 NS	$2.33M	0.080%	US
Texas Pacific Land Corp.	TPL	88262P102 US88262P1021	EC CORP	5,353 NS	$2.37M	0.081%	US
Carrier Global Corp.	CARR	14448C104 US14448C1045	EC CORP	35,607 NS	$2.39M	0.082%	US
Allstate Corp. (The)	ALL	020002101 US0200021014	EC CORP	11,027 NS	$2.40M	0.082%	US
XPO, Inc.	XPO	983793100 US9837931008	EC CORP	11,009 NS	$2.42M	0.083%	US
Verisk Analytics, Inc. Verisk Analytics, Inc., Class A	VRSK	92345Y106 US92345Y1064	EC CORP	13,162 NS	$2.43M	0.083%	US
Workday, Inc. Workday, Inc., Class A	WDAY	98138H101 US98138H1014	EC CORP	19,984 NS	$2.45M	0.084%	US
Cardinal Health, Inc.	CAH	14149Y108 US14149Y1082	EC CORP	12,753 NS	$2.46M	0.084%	US
Curtiss-Wright Corp.	CW	231561101 US2315611010	EC CORP	3,463 NS	$2.49M	0.085%	US
LPL Financial Holdings, Inc.	LPLA	50212V100 US50212V1008	EC CORP	7,501 NS	$2.51M	0.086%	US
Astera Labs, Inc.	ALAB	04626A103 US04626A1034	EC CORP	12,990 NS	$2.53M	0.087%	US
Phillips 66	PSX	718546104 US7185461040	EC CORP	14,130 NS	$2.53M	0.087%	US
Block, Inc. Block, Inc., Class A	XYZ	852234103 US8522341036	EC CORP	35,917 NS	$2.53M	0.087%	US
Hubbell, Inc. Hubbell, Inc., Class B	HUBB	443510607 US4435106079	EC CORP	5,015 NS	$2.55M	0.087%	US
CBRE Group, Inc. CBRE Group, Inc., Class A	CBRE	12504L109 US12504L1098	EC CORP	18,055 NS	$2.58M	0.088%	US
Copart, Inc.	CPRT	217204106 US2172041061	EC CORP	78,799 NS	$2.61M	0.089%	US
Garmin Ltd.	GRMN	— CH0114405324	EC CORP	10,393 NS	$2.61M	0.089%	CH
Yum! Brands, Inc.	YUM	988498101 US9884981013	EC CORP	16,404 NS	$2.62M	0.090%	US
Natera, Inc.	NTRA	632307104 US6323071042	EC CORP	12,716 NS	$2.62M	0.090%	US
Credo Technology Group Holding Ltd.	CRDO	— KYG254571055	EC CORP	15,213 NS	$2.65M	0.091%	KY
Xylem, Inc.	XYL	98419M100 US98419M1009	EC CORP	22,594 NS	$2.67M	0.091%	US
Insmed, Inc.	INSM	457669307 US4576693075	EC CORP	19,605 NS	$2.67M	0.091%	US
KKR & Co., Inc.	KKR	48251W104 US48251W1045	EC CORP	25,906 NS	$2.70M	0.093%	US
Casey's General Stores, Inc.	CASY	147528103 US1475281036	EC CORP	3,408 NS	$2.80M	0.096%	US
Rockwell Automation, Inc.	ROK	773903109 US7739031091	EC CORP	6,978 NS	$2.85M	0.098%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

First Solar, Inc.

FSLR

336433107

US3364331070

CORP

9,530 NS

$1.92M

0.066%

Martin Marietta Materials, Inc.

MLM

573284106

US5732841060

CORP

3,113 NS

$1.93M

0.066%

NXP Semiconductors NV

NXPI

—

NL0009538784

CORP

6,570 NS

$1.93M

0.066%

STERIS plc

STE

—

IE00BFY8C754

CORP

8,898 NS

$1.93M

0.066%

Roper Technologies, Inc.

ROP

776696106

US7766961061

CORP

5,522 NS

$1.96M

0.067%

NIKE, Inc.

NIKE, Inc., Class B

NKE

654106103

US6541061031

CORP

44,382 NS

$1.97M

0.067%

Ameriprise Financial, Inc.

AMP

03076C106

US03076C1062

CORP

4,202 NS

$2.00M

0.068%

CH Robinson Worldwide, Inc.

CHRW

12541W209

US12541W2098

CORP

10,981 NS

$2.00M

0.068%

VeriSign, Inc.

VRSN

92343E102

US92343E1029

CORP

7,450 NS

$2.00M

0.069%

Equifax, Inc.

EFX

294429105

US2944291051

CORP

11,528 NS

$2.01M

0.069%

Entegris, Inc.

ENTG

29362U104

US29362U1043

CORP

14,188 NS

$2.01M

0.069%

Woodward, Inc.

WWD

980745103

US9807451037

CORP

5,527 NS

$2.01M

0.069%

Everpure, Inc.

Everpure, Inc., Class A

74624M102

US74624M1027

CORP

28,668 NS

$2.05M

0.070%

Crown Castle, Inc.

CCI

22822V101

US22822V1017

CORP

23,251 NS

$2.06M

0.071%

Sherwin-Williams Co. (The)

SHW

824348106

US8243481061

CORP

6,658 NS

$2.14M

0.073%

Live Nation Entertainment, Inc.

LYV

538034109

US5380341090

CORP

13,581 NS

$2.14M

0.073%

nVent Electric plc

NVT

—

IE00BDVJJQ56

CORP

15,198 NS

$2.17M

0.074%

Dexcom, Inc.

DXCM

252131107

US2521311074

CORP

36,519 NS

$2.17M

0.074%

Apollo Global Management, Inc.

APO

03769M106

US03769M1062

CORP

16,900 NS

$2.18M

0.074%

Veeva Systems, Inc.

Veeva Systems, Inc., Class A

VEEV

922475108

US9224751084

CORP

14,027 NS

$2.19M

0.075%

Ares Management Corp.

Ares Management Corp., Class A

ARES

03990B101

US03990B1017

CORP

18,985 NS

$2.23M

0.076%

Iron Mountain, Inc.

IRM

46284V101

US46284V1017

CORP

17,815 NS

$2.24M

0.077%

Fair Isaac Corp.

FICO

303250104

US3032501047

CORP

2,199 NS

$2.25M

0.077%

EQT Corp.

EQT

26884L109

US26884L1098

CORP

37,773 NS

$2.27M

0.078%

Fabrinet

—

KYG3323L1005

CORP

3,401 NS

$2.32M

0.080%

Corteva, Inc.

CTVA

22052L104

US22052L1044

CORP

28,798 NS

$2.33M

0.080%

Texas Pacific Land Corp.

TPL

88262P102

US88262P1021

CORP

5,353 NS

$2.37M

0.081%

Carrier Global Corp.

CARR

14448C104

US14448C1045

CORP

35,607 NS

$2.39M

0.082%

Allstate Corp. (The)

ALL

020002101

US0200021014

CORP

11,027 NS

$2.40M

0.082%

XPO, Inc.

XPO

983793100

US9837931008

CORP

11,009 NS

$2.42M

0.083%

Verisk Analytics, Inc.

Verisk Analytics, Inc., Class A

VRSK

92345Y106

US92345Y1064

CORP

13,162 NS

$2.43M

0.083%

Workday, Inc.

Workday, Inc., Class A

WDAY

98138H101

US98138H1014

CORP

19,984 NS

$2.45M

0.084%

Cardinal Health, Inc.

CAH

14149Y108

US14149Y1082

CORP

12,753 NS

$2.46M

0.084%

Curtiss-Wright Corp.

231561101

US2315611010

CORP

3,463 NS

$2.49M

0.085%

LPL Financial Holdings, Inc.

LPLA

50212V100

US50212V1008

CORP

7,501 NS

$2.51M

0.086%

Astera Labs, Inc.

ALAB

04626A103

US04626A1034

CORP

12,990 NS

$2.53M

0.087%

Phillips 66

PSX

718546104

US7185461040

CORP

14,130 NS

$2.53M

0.087%

Block, Inc.

Block, Inc., Class A

XYZ

852234103

US8522341036

CORP

35,917 NS

$2.53M

0.087%

Hubbell, Inc.

Hubbell, Inc., Class B

HUBB

443510607

US4435106079

CORP

5,015 NS

$2.55M

0.087%

CBRE Group, Inc.

CBRE Group, Inc., Class A

CBRE

12504L109

US12504L1098

CORP

18,055 NS

$2.58M

0.088%

Copart, Inc.

CPRT

217204106

US2172041061

CORP

78,799 NS

$2.61M

0.089%

Garmin Ltd.

GRMN

—

CH0114405324

CORP

10,393 NS

$2.61M

0.089%

Yum! Brands, Inc.

YUM

988498101

US9884981013

CORP

16,404 NS

$2.62M

0.090%

Natera, Inc.

NTRA

632307104

US6323071042

CORP

12,716 NS

$2.62M

0.090%

Credo Technology Group Holding Ltd.

CRDO

—

KYG254571055

CORP

15,213 NS

$2.65M

0.091%

Xylem, Inc.

XYL

98419M100

US98419M1009

CORP

22,594 NS

$2.67M

0.091%

Insmed, Inc.

INSM

457669307

US4576693075

CORP

19,605 NS

$2.67M

0.091%

KKR & Co., Inc.

KKR

48251W104

US48251W1045

CORP

25,906 NS

$2.70M

0.093%

Casey's General Stores, Inc.

CASY

147528103

US1475281036

CORP

3,408 NS

$2.80M

0.096%

Rockwell Automation, Inc.

ROK

773903109

US7739031091

CORP

6,978 NS

$2.85M

0.098%