BlackRock-advised Funds > iShares Trust
iShares Morningstar Growth ETF
$1.83B
Avg Monthly Net Assets
$2.39B
Total Assets
$19.04M
Total Liabilities
$2.37B
Net Assets
iShares Morningstar Growth ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.83B.
On September 27th, 2024 it reported 392 holdings, the largest
being Microsoft Corp. (13.3%), NVIDIA Corp. (11.9%) and Amazon.com, Inc. (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Morningstar Growth ETF | C000012098 | ARCX | ILCG |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. | Long | Equity-common | US | $741K | 9K | 0.03 |
| Accenture plc, Class A | Long | Equity-common | IE | $3M | 9K | 0.12 |
| Adobe, Inc. | Long | Equity-common | US | $25M | 45K | 1.06 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $1M | 7K | 0.05 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $24M | 163K | 1.00 |
| AECOM | Long | Equity-common | US | $765K | 8K | 0.03 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $4M | 30K | 0.18 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $6M | 43K | 0.25 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $690K | 7K | 0.03 |
| Albemarle Corp. | Long | Equity-common | US | $586K | 6K | 0.02 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $542K | 5K | 0.02 |
| Align Technology, Inc. | Long | Equity-common | US | $1M | 5K | 0.05 |
| Allegion plc | Long | Equity-common | IE | $717K | 5K | 0.03 |
| Allstate Corp. (The) | Long | Equity-common | US | $2M | 11K | 0.08 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 13K | 0.13 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $53M | 306K | 2.22 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $47M | 273K | 2.00 |
| Amazon.com, Inc. | Long | Equity-common | US | $178M | 953K | 7.52 |
| American Express Co. | Long | Equity-common | US | $5M | 20K | 0.21 |
| American Financial Group, Inc. | Long | Equity-common | US | $374K | 3K | 0.02 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $1M | 32K | 0.05 |
| American Water Works Co., Inc. | Long | Equity-common | US | $1M | 10K | 0.06 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $3M | 7K | 0.12 |
| AMETEK, Inc. | Long | Equity-common | US | $4M | 23K | 0.17 |
| Amphenol Corp., Class A | Long | Equity-common | US | $4M | 68K | 0.18 |
| Analog Devices, Inc. | Long | Equity-common | US | $2M | 8K | 0.08 |
| ANSYS, Inc. | Long | Equity-common | US | $3M | 9K | 0.12 |
| Aon plc, Class A | Long | Equity-common | IE | $2M | 6K | 0.08 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $1M | 11K | 0.06 |
| Apple, Inc. | Long | Equity-common | US | $162M | 731K | 6.86 |
| Applied Materials, Inc. | Long | Equity-common | US | $7M | 33K | 0.30 |
| AppLovin Corp., Class A | Long | Equity-common | US | $2M | 21K | 0.07 |
| Aptiv plc | Long | Equity-common | JE | $947K | 14K | 0.04 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $1M | 12K | 0.05 |
| Ares Management Corp., Class A | Long | Equity-common | US | $3M | 19K | 0.12 |
| Arista Networks, Inc. | Long | Equity-common | US | $9M | 26K | 0.38 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $2M | 7K | 0.09 |
| Aspen Technology, Inc. | Long | Equity-common | US | $491K | 3K | 0.02 |
| Astera Labs, Inc. | Long | Equity-common | US | $111K | 3K | 0.00 |
| Atlassian Corp., Class A | Long | Equity-common | US | $3M | 16K | 0.12 |
| Autodesk, Inc. | Long | Equity-common | US | $5M | 22K | 0.23 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $4M | 15K | 0.17 |
| AutoZone, Inc. | Long | Equity-common | US | $5M | 2K | 0.23 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $1M | 7K | 0.06 |
| Avantor, Inc. | Long | Equity-common | US | $1M | 40K | 0.05 |
| Avery Dennison Corp. | Long | Equity-common | US | $897K | 4K | 0.04 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $2M | 7K | 0.09 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $2M | 51K | 0.08 |
| Ball Corp. | Long | Equity-common | US | $1M | 18K | 0.05 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $661K | 14K | 0.03 |
| Bio-Techne Corp. | Long | Equity-common | US | $1M | 16K | 0.06 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $2M | 19K | 0.07 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $488K | 6K | 0.02 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $19M | 19M | 0.80 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $6M | 6M | 0.24 |
| Blackstone, Inc., Class A | Long | Equity-common | US | $5M | 34K | 0.20 |
| Block, Inc., Class A | Long | Equity-common | US | $3M | 56K | 0.15 |
| Booking Holdings, Inc. | Long | Equity-common | US | $4M | 1K | 0.18 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $1M | 10K | 0.06 |
| Boston Scientific Corp. | Long | Equity-common | US | $5M | 70K | 0.22 |
| Broadcom, Inc. | Long | Equity-common | US | $41M | 258K | 1.75 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $3M | 12K | 0.11 |
| Brown & Brown, Inc. | Long | Equity-common | US | $2M | 25K | 0.10 |
| Brown-Forman Corp., Class A | Long | Equity-common | US | $133K | 3K | 0.01 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $808K | 18K | 0.03 |
| Bruker Corp. | Long | Equity-common | US | $656K | 10K | 0.03 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $982K | 6K | 0.04 |
| Burlington Stores, Inc. | Long | Equity-common | US | $2M | 6K | 0.07 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $7M | 28K | 0.31 |
| Camden Property Trust | Long | Equity-common | US | $530K | 5K | 0.02 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $2M | 5K | 0.09 |
| CarMax, Inc. | Long | Equity-common | US | $723K | 9K | 0.03 |
| Carrier Global Corp. | Long | Equity-common | US | $3M | 50K | 0.14 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $1M | 3K | 0.04 |
| Caterpillar, Inc. | Long | Equity-common | US | $4M | 12K | 0.17 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $2M | 19K | 0.09 |
| CDW Corp. | Long | Equity-common | US | $3M | 14K | 0.12 |
| Celanese Corp. | Long | Equity-common | US | $874K | 6K | 0.04 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $755K | 16K | 0.03 |
| Cencora, Inc. | Long | Equity-common | US | $2M | 9K | 0.09 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $810K | 3K | 0.03 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $1M | 7K | 0.05 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $8M | 138K | 0.32 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $2M | 25K | 0.10 |
| Churchill Downs, Inc. | Long | Equity-common | US | $1M | 7K | 0.04 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $789K | 6K | 0.03 |
| Cintas Corp. | Long | Equity-common | US | $7M | 9K | 0.29 |
| Clean Harbors, Inc. | Long | Equity-common | US | $1M | 5K | 0.05 |
| Clorox Co. (The) | Long | Equity-common | US | $1M | 8K | 0.04 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $2M | 30K | 0.10 |
| CMS Energy Corp. | Long | Equity-common | US | $686K | 11K | 0.03 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $4M | 20K | 0.19 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $2M | 25K | 0.10 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $1M | 4K | 0.05 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.09 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $1M | 14K | 0.06 |
| Copart, Inc. | Long | Equity-common | US | $5M | 88K | 0.20 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $981K | 18K | 0.04 |
| Corpay, Inc. | Long | Equity-common | US | $2M | 5K | 0.06 |
| Corteva, Inc. | Long | Equity-common | US | $2M | 32K | 0.08 |
| CoStar Group, Inc. | Long | Equity-common | US | $3M | 41K | 0.14 |
| Costco Wholesale Corp. | Long | Equity-common | US | $17M | 21K | 0.72 |
| Coterra Energy, Inc. | Long | Equity-common | US | $784K | 30K | 0.03 |
| Coty, Inc., Class A | Long | Equity-common | US | $292K | 29K | 0.01 |
| Coupang, Inc., Class A | Long | Equity-common | US | $2M | 79K | 0.07 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $5M | 23K | 0.23 |
| Crown Holdings, Inc. | Long | Equity-common | US | $381K | 4K | 0.02 |
| Cummins, Inc. | Long | Equity-common | US | $3M | 9K | 0.12 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $887K | 6K | 0.04 |
| Datadog, Inc., Class A | Long | Equity-common | US | $3M | 30K | 0.15 |
| DaVita, Inc. | Long | Equity-common | US | $337K | 2K | 0.01 |
| Dayforce, Inc. | Long | Equity-common | US | $936K | 16K | 0.04 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $2M | 3K | 0.10 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $1M | 12K | 0.06 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $1M | 29K | 0.05 |
| Dexcom, Inc. | Long | Equity-common | US | $3M | 40K | 0.12 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $582K | 3K | 0.02 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $4M | 24K | 0.15 |
| Discover Financial Services | Long | Equity-common | US | $2M | 14K | 0.09 |
| DocuSign, Inc. | Long | Equity-common | US | $1M | 21K | 0.05 |
| Dollar Tree, Inc. | Long | Equity-common | US | $971K | 9K | 0.04 |
| Dominion Energy, Inc. | Long | Equity-common | US | $2M | 37K | 0.08 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $2M | 4K | 0.06 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $3M | 31K | 0.15 |
| Dover Corp. | Long | Equity-common | US | $2M | 10K | 0.08 |
| Dow, Inc. | Long | Equity-common | US | $2M | 30K | 0.07 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $983K | 27K | 0.04 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $2M | 20K | 0.07 |
| Dynatrace, Inc. | Long | Equity-common | US | $1M | 28K | 0.05 |
| Eaton Corp. plc | Long | Equity-common | IE | $7M | 23K | 0.29 |
| eBay, Inc. | Long | Equity-common | US | $1M | 19K | 0.04 |
| Ecolab, Inc. | Long | Equity-common | US | $3M | 14K | 0.14 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $4M | 61K | 0.16 |
| Electronic Arts, Inc. | Long | Equity-common | US | $3M | 17K | 0.11 |
| Eli Lilly & Co. | Long | Equity-common | US | $69M | 86K | 2.91 |
| EMCOR Group, Inc. | Long | Equity-common | US | $2M | 5K | 0.08 |
| Enphase Energy, Inc. | Long | Equity-common | US | $2M | 14K | 0.07 |
| Entegris, Inc. | Long | Equity-common | US | $1M | 9K | 0.05 |
| EPAM Systems, Inc. | Long | Equity-common | US | $632K | 3K | 0.03 |
| EQT Corp. | Long | Equity-common | US | $1M | 37K | 0.05 |
| Equifax, Inc. | Long | Equity-common | US | $3M | 12K | 0.15 |
| Equinix, Inc. | Long | Equity-common | US | $8M | 10K | 0.32 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $778K | 11K | 0.03 |
| Equity Residential | Long | Equity-common | US | $978K | 14K | 0.04 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $1M | 3K | 0.05 |
| Essential Utilities, Inc. | Long | Equity-common | US | $334K | 8K | 0.01 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $855K | 3K | 0.04 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $2M | 24K | 0.10 |
| Exact Sciences Corp. | Long | Equity-common | US | $851K | 19K | 0.04 |
| Expedia Group, Inc. | Long | Equity-common | US | $839K | 7K | 0.04 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $1M | 8K | 0.05 |
| F5, Inc. | Long | Equity-common | US | $478K | 2K | 0.02 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $2M | 4K | 0.07 |
| Fair Isaac Corp. | Long | Equity-common | US | $4M | 2K | 0.17 |
| Fastenal Co. | Long | Equity-common | US | $4M | 58K | 0.17 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $3M | 1K | 0.11 |
| First Solar, Inc. | Long | Equity-common | US | $2M | 10K | 0.09 |
| Fiserv, Inc. | Long | Equity-common | US | $2M | 12K | 0.08 |
| Flex Ltd. | Long | Equity-common | SG | $439K | 14K | 0.02 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $1M | 11K | 0.04 |
| Fortinet, Inc. | Long | Equity-common | US | $4M | 66K | 0.16 |
| Fortive Corp. | Long | Equity-common | US | $2M | 25K | 0.08 |
| Garmin Ltd. | Long | Equity-common | CH | $2M | 10K | 0.07 |
| Gartner, Inc. | Long | Equity-common | US | $4M | 8K | 0.16 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $2M | 18K | 0.06 |
| GE Vernova, Inc. | Long | Equity-common | US | $3M | 14K | 0.11 |
| Gen Digital, Inc. | Long | Equity-common | US | $795K | 31K | 0.03 |
| General Electric Co. | Long | Equity-common | US | $10M | 60K | 0.43 |
| Genuine Parts Co. | Long | Equity-common | US | $881K | 6K | 0.04 |
| Global Payments, Inc. | Long | Equity-common | US | $1M | 10K | 0.04 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $2M | 14K | 0.08 |
| Graco, Inc. | Long | Equity-common | US | $1M | 17K | 0.06 |
| Halliburton Co. | Long | Equity-common | US | $2M | 49K | 0.07 |
| HEICO Corp. | Long | Equity-common | US | $1M | 4K | 0.04 |
| HEICO Corp., Class A | Long | Equity-common | US | $1M | 8K | 0.06 |
| Hershey Co. (The) | Long | Equity-common | US | $2M | 8K | 0.07 |
| Hess Corp. | Long | Equity-common | US | $4M | 28K | 0.18 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $5M | 25K | 0.23 |
| Hormel Foods Corp. | Long | Equity-common | US | $306K | 10K | 0.01 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $4M | 41K | 0.17 |
| Hubbell, Inc. | Long | Equity-common | US | $2M | 5K | 0.09 |
| HubSpot, Inc. | Long | Equity-common | US | $3M | 5K | 0.11 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $694K | 2K | 0.03 |
| IDEX Corp. | Long | Equity-common | US | $2M | 8K | 0.07 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $4M | 8K | 0.17 |
| Illumina, Inc. | Long | Equity-common | US | $2M | 16K | 0.08 |
| Incyte Corp. | Long | Equity-common | US | $586K | 9K | 0.02 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $4M | 41K | 0.17 |
| Insulet Corp. | Long | Equity-common | US | $1M | 7K | 0.06 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $1M | 11K | 0.05 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $2M | 11K | 0.07 |
| Intuit, Inc. | Long | Equity-common | US | $18M | 28K | 0.78 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $16M | 36K | 0.67 |
| Invitation Homes, Inc. | Long | Equity-common | US | $2M | 58K | 0.09 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $3M | 12K | 0.12 |
| Iron Mountain, Inc. | Long | Equity-common | US | $2M | 15K | 0.06 |
| Jabil, Inc. | Long | Equity-common | US | $757K | 7K | 0.03 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $1M | 7K | 0.05 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $1M | 8K | 0.05 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $894K | 5K | 0.04 |
| Johnson Controls International plc | Long | Equity-common | IE | $3M | 40K | 0.12 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $1M | 39K | 0.06 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $1M | 8K | 0.05 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $2M | 12K | 0.07 |
| Kimco Realty Corp. | Long | Equity-common | US | $1M | 49K | 0.05 |
| KKR & Co., Inc. | Long | Equity-common | US | $2M | 19K | 0.10 |
| KLA Corp. | Long | Equity-common | US | $4M | 5K | 0.18 |
| Lam Research Corp. | Long | Equity-common | US | $5M | 5K | 0.20 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $880K | 15K | 0.04 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $2M | 41K | 0.07 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $798K | 6K | 0.03 |
| Lennox International, Inc. | Long | Equity-common | US | $2M | 3K | 0.08 |
| Liberty Media Corp.-Liberty Formula One, Class A | Long | Equity-common | US | $160K | 2K | 0.01 |
| Liberty Media Corp.-Liberty Formula One, Class C | Long | Equity-common | US | $2M | 21K | 0.07 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $1M | 6K | 0.05 |
| Linde plc | Long | Equity-common | IE | $4M | 9K | 0.17 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $1M | 15K | 0.06 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $2M | 8K | 0.07 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $3M | 11K | 0.12 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $2M | 6K | 0.07 |
| Markel Group, Inc. | Long | Equity-common | US | $1M | 808 | 0.06 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $924K | 4K | 0.04 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $3M | 13K | 0.12 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $4M | 6K | 0.16 |
| Marvell Technology, Inc. | Long | Equity-common | US | $6M | 87K | 0.25 |
| Masco Corp. | Long | Equity-common | US | $751K | 10K | 0.03 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $39M | 84K | 1.64 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $1M | 14K | 0.04 |
| McDonald's Corp. | Long | Equity-common | US | $4M | 15K | 0.17 |
| McKesson Corp. | Long | Equity-common | US | $2M | 4K | 0.10 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $973K | 3K | 0.04 |
| MercadoLibre, Inc. | Long | Equity-common | US | $8M | 5K | 0.35 |
| Merck & Co., Inc. | Long | Equity-common | US | $10M | 93K | 0.44 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $60M | 126K | 2.53 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $3M | 2K | 0.14 |
| MGM Resorts International | Long | Equity-common | US | $467K | 11K | 0.02 |
| Microchip Technology, Inc. | Long | Equity-common | US | $2M | 23K | 0.09 |
| Microsoft Corp. | Long | Equity-common | US | $315M | 753K | 13.31 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $2M | 948 | 0.06 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $615K | 4K | 0.03 |
| Moderna, Inc. | Long | Equity-common | US | $2M | 15K | 0.07 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $1M | 3K | 0.05 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $2M | 7K | 0.08 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $4M | 5K | 0.17 |
| Monster Beverage Corp. | Long | Equity-common | US | $4M | 79K | 0.17 |
| Moody's Corp. | Long | Equity-common | US | $4M | 9K | 0.18 |
| Morningstar, Inc. | Long | Equity-common | US | $857K | 3K | 0.04 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $2M | 6K | 0.09 |
| MSCI, Inc. | Long | Equity-common | US | $4M | 8K | 0.18 |
| Nasdaq, Inc. | Long | Equity-common | US | $1M | 16K | 0.04 |
| Natera, Inc. | Long | Equity-common | US | $1M | 12K | 0.05 |
| NetApp, Inc. | Long | Equity-common | US | $1M | 11K | 0.06 |
| Netflix, Inc. | Long | Equity-common | US | $27M | 44K | 1.16 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $1M | 10K | 0.06 |
| Newmont Corp. | Long | Equity-common | US | $3M | 66K | 0.14 |
| NIKE, Inc., Class B | Long | Equity-common | US | $2M | 28K | 0.09 |
| Nordson Corp. | Long | Equity-common | US | $1M | 5K | 0.05 |
| NRG Energy, Inc. | Long | Equity-common | US | $550K | 7K | 0.02 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $1M | 25K | 0.05 |
| nVent Electric plc | Long | Equity-common | IE | $1M | 17K | 0.05 |
| NVIDIA Corp. | Long | Equity-common | US | $282M | 2M | 11.92 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $2M | 1K | 0.07 |
| Okta, Inc., Class A | Long | Equity-common | US | $2M | 16K | 0.06 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $4M | 19K | 0.17 |
| ON Semiconductor Corp. | Long | Equity-common | US | $1M | 16K | 0.05 |
| Oracle Corp. | Long | Equity-common | US | $6M | 46K | 0.27 |
| Otis Worldwide Corp. | Long | Equity-common | US | $2M | 25K | 0.10 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $5M | 202K | 0.23 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $11M | 33K | 0.45 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $3M | 6K | 0.14 |
| Paychex, Inc. | Long | Equity-common | US | $4M | 33K | 0.18 |
| Paycom Software, Inc. | Long | Equity-common | US | $858K | 5K | 0.04 |
| Pentair plc | Long | Equity-common | IE | $1M | 12K | 0.05 |
| Performance Food Group Co. | Long | Equity-common | US | $1M | 16K | 0.05 |
| PG&E Corp. | Long | Equity-common | US | $2M | 91K | 0.07 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $1M | 34K | 0.05 |
| Pool Corp. | Long | Equity-common | US | $673K | 2K | 0.03 |
| PPG Industries, Inc. | Long | Equity-common | US | $1M | 9K | 0.05 |
| Procore Technologies, Inc. | Long | Equity-common | US | $620K | 9K | 0.03 |
| Progressive Corp. (The) | Long | Equity-common | US | $7M | 32K | 0.29 |
| Prologis, Inc. | Long | Equity-common | US | $3M | 24K | 0.13 |
| PTC, Inc. | Long | Equity-common | US | $2M | 12K | 0.09 |
| Public Storage | Long | Equity-common | US | $2M | 8K | 0.10 |
| PulteGroup, Inc. | Long | Equity-common | US | $1M | 9K | 0.05 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $2M | 31K | 0.08 |
| Qorvo, Inc. | Long | Equity-common | US | $671K | 6K | 0.03 |
| Quanta Services, Inc. | Long | Equity-common | US | $4M | 15K | 0.16 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $1M | 12K | 0.06 |
| Realty Income Corp. | Long | Equity-common | US | $2M | 30K | 0.07 |
| Regal Rexnord Corp. | Long | Equity-common | US | $608K | 4K | 0.03 |
| Regency Centers Corp. | Long | Equity-common | US | $435K | 6K | 0.02 |
| Republic Services, Inc. | Long | Equity-common | US | $1M | 6K | 0.05 |
| ResMed, Inc. | Long | Equity-common | US | $3M | 15K | 0.13 |
| Revvity, Inc. | Long | Equity-common | US | $676K | 5K | 0.03 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $1M | 52K | 0.05 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $2M | 53K | 0.09 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $3M | 12K | 0.14 |
| Rollins, Inc. | Long | Equity-common | US | $1M | 30K | 0.06 |
| Roper Technologies, Inc. | Long | Equity-common | US | $3M | 5K | 0.11 |
| Ross Stores, Inc. | Long | Equity-common | US | $5M | 34K | 0.20 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $3M | 17K | 0.11 |
| RPM International, Inc. | Long | Equity-common | US | $1M | 9K | 0.04 |
| Russell 1000 Growth E-Mini Index | Derivative-equity | US | $-130K | – | -0.01 | |
| S&P Global, Inc. | Long | Equity-common | US | $7M | 13K | 0.28 |
| Saia, Inc. | Long | Equity-common | US | $1M | 3K | 0.05 |
| Salesforce, Inc. | Long | Equity-common | US | $25M | 95K | 1.04 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $1M | 9K | 0.06 |
| SBA Communications Corp. | Long | Equity-common | US | $2M | 11K | 0.10 |
| Schlumberger NV | Long | Equity-common | CW | $1M | 22K | 0.04 |
| Service Corp. International | Long | Equity-common | US | $645K | 8K | 0.03 |
| ServiceNow, Inc. | Long | Equity-common | US | $17M | 21K | 0.71 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $3M | 8K | 0.12 |
| Snap-on, Inc. | Long | Equity-common | US | $524K | 2K | 0.02 |
| Snap, Inc., Class A | Long | Equity-common | US | $1M | 110K | 0.06 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $4M | 33K | 0.18 |
| Southwest Airlines Co. | Long | Equity-common | US | $714K | 26K | 0.03 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $762K | 7K | 0.03 |
| Starbucks Corp. | Long | Equity-common | US | $3M | 40K | 0.13 |
| STERIS plc | Long | Equity-common | IE | $2M | 10K | 0.10 |
| Stryker Corp. | Long | Equity-common | US | $5M | 15K | 0.20 |
| Sun Communities, Inc. | Long | Equity-common | US | $2M | 13K | 0.07 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $4M | 5K | 0.15 |
| Synopsys, Inc. | Long | Equity-common | US | $9M | 16K | 0.37 |
| Sysco Corp. | Long | Equity-common | US | $4M | 50K | 0.16 |
| T-Mobile US, Inc. | Long | Equity-common | US | $2M | 9K | 0.07 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $2M | 16K | 0.10 |
| Targa Resources Corp. | Long | Equity-common | US | $1M | 9K | 0.05 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $3M | 16K | 0.11 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $1M | 3K | 0.05 |
| Teleflex, Inc. | Long | Equity-common | US | $400K | 2K | 0.02 |
| Teradyne, Inc. | Long | Equity-common | US | $1M | 8K | 0.04 |
| Tesla, Inc. | Long | Equity-common | US | $65M | 281K | 2.76 |
| Tetra Tech, Inc. | Long | Equity-common | US | $1M | 5K | 0.05 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $2M | 2K | 0.07 |
| Textron, Inc. | Long | Equity-common | US | $864K | 9K | 0.04 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $4M | 6K | 0.15 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $4M | 32K | 0.15 |
| Toll Brothers, Inc. | Long | Equity-common | US | $547K | 4K | 0.02 |
| TopBuild Corp. | Long | Equity-common | US | $902K | 2K | 0.04 |
| Tractor Supply Co. | Long | Equity-common | US | $2M | 8K | 0.09 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $4M | 45K | 0.17 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $1M | 12K | 0.06 |
| Trane Technologies plc | Long | Equity-common | IE | $4M | 12K | 0.17 |
| TransDigm Group, Inc. | Long | Equity-common | US | $7M | 6K | 0.31 |
| TransUnion | Long | Equity-common | US | $2M | 20K | 0.07 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $2M | 10K | 0.09 |
| Trimble, Inc. | Long | Equity-common | US | $902K | 17K | 0.04 |
| Twilio, Inc., Class A | Long | Equity-common | US | $1M | 17K | 0.04 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $2M | 4K | 0.10 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $857K | 14K | 0.04 |
| U-Haul Holding Co. | Long | Equity-common | US | $256K | 4K | 0.01 |
| U-Haul Holding Co. | Long | Equity-common | US | $31K | 471 | 0.00 |
| Uber Technologies, Inc. | Long | Equity-common | US | $13M | 204K | 0.55 |
| UDR, Inc. | Long | Equity-common | US | $752K | 19K | 0.03 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $876K | 2K | 0.04 |
| United Rentals, Inc. | Long | Equity-common | US | $2M | 3K | 0.10 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $7M | 13K | 0.31 |
| Unity Software, Inc. | Long | Equity-common | US | $492K | 30K | 0.02 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $591K | 3K | 0.02 |
| US Foods Holding Corp. | Long | Equity-common | US | $646K | 12K | 0.03 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $3M | 15K | 0.12 |
| Ventas, Inc. | Long | Equity-common | US | $774K | 14K | 0.03 |
| Veralto Corp. | Long | Equity-common | US | $2M | 14K | 0.06 |
| VeriSign, Inc. | Long | Equity-common | US | $2M | 9K | 0.07 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $4M | 14K | 0.16 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 12K | 0.25 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $3M | 37K | 0.12 |
| Visa, Inc., Class A | Long | Equity-common | US | $42M | 160K | 1.79 |
| Vistra Corp. | Long | Equity-common | US | $2M | 21K | 0.07 |
| Vulcan Materials Co. | Long | Equity-common | US | $4M | 13K | 0.16 |
| Walt Disney Co. (The) | Long | Equity-common | US | $5M | 54K | 0.21 |
| Waste Management, Inc. | Long | Equity-common | US | $2M | 11K | 0.09 |
| Waters Corp. | Long | Equity-common | US | $1M | 4K | 0.05 |
| Watsco, Inc. | Long | Equity-common | US | $2M | 4K | 0.07 |
| Welltower, Inc. | Long | Equity-common | US | $3M | 23K | 0.11 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $2M | 7K | 0.10 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $3M | 18K | 0.12 |
| Westlake Corp. | Long | Equity-common | US | $237K | 2K | 0.01 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $1M | 8K | 0.05 |
| Willis Towers Watson plc | Long | Equity-common | IE | $1M | 5K | 0.06 |
| Wingstop, Inc. | Long | Equity-common | US | $1M | 3K | 0.05 |
| Workday, Inc., Class A | Long | Equity-common | US | $5M | 21K | 0.21 |
| WR Berkley Corp. | Long | Equity-common | US | $1M | 19K | 0.04 |
| WW Grainger, Inc. | Long | Equity-common | US | $4M | 5K | 0.19 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $806K | 10K | 0.03 |
| XPO, Inc. | Long | Equity-common | US | $902K | 8K | 0.04 |
| Xylem, Inc. | Long | Equity-common | US | $3M | 24K | 0.14 |
| Yum! Brands, Inc. | Long | Equity-common | US | $4M | 28K | 0.16 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $1M | 4K | 0.06 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $1M | 10K | 0.05 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $4M | 21K | 0.16 |
| Zscaler, Inc. | Long | Equity-common | US | $2M | 9K | 0.07 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale