ILCB

Q: What is the price of ILCB today?

The current price of ILCB is $105.55. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares Morningstar U.S. Equity ETF

Current Price

$105.55

Market Cap

$1.29 B

RETURN (12M)

15.73%

RETURN (5Y)

83.81%

1.23%

ILCB PRICE

iShares Morningstar U.S. Equity ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ILCB

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-0.36%

3 months

2.40%

1 year

15.73%

2 years

37.65%

5 years

83.81%

10 years

285.09%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

iShares Morningstar U.S. Equity ETF Historical Dividends

current DY: 1.23%

5-year average DY: 1.72%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/14/2026	09/18/2026	0.27800000
Dividends	06/12/2026	06/18/2026	0.24631000
Dividends	03/17/2026	03/20/2026	0.21100000
Dividends	12/16/2025	12/19/2025	0.30500000
Dividends	09/16/2025	09/19/2025	0.25512000
Dividends	06/16/2025	06/20/2025	0.24100000
Dividends	03/18/2025	03/21/2025	0.24400000
Dividends	12/17/2024	12/20/2024	0.27200000
Dividends	09/25/2024	09/30/2024	0.28012000
Dividends	06/11/2024	06/17/2024	0.20262000
Dividends	03/22/2024	03/27/2024	0.21009000
Dividends	12/21/2023	12/27/2023	0.28280000
Dividends	09/27/2023	10/02/2023	0.27340000
Dividends	06/08/2023	06/13/2023	0.17176000
Dividends	03/24/2023	03/29/2023	0.21444000
Dividends	12/14/2022	12/19/2022	0.25159000
Dividends	09/27/2022	09/30/2022	0.26506000
Dividends	06/10/2022	06/15/2022	0.15794000
Dividends	03/25/2022	03/30/2022	0.19285000
Dividends	12/14/2021	12/17/2021	0.23568000
Dividends	09/27/2021	09/30/2021	0.21761000
Dividends	06/11/2021	06/16/2021	0.15208000
Dividends	03/26/2021	03/31/2021	0.16270000
Dividends	12/15/2020	12/18/2020	0.18410000
Dividends	09/24/2020	09/29/2020	0.16620000
Dividends	06/16/2020	06/19/2020	0.13940000
Dividends	03/26/2020	03/31/2020	0.19320000
Dividends	12/17/2019	12/20/2019	0.21780000
Dividends	09/25/2019	09/30/2019	0.19840000
Dividends	06/18/2019	06/21/2019	0.42150000
Dividends	03/21/2019	03/26/2019	0.19790000
Dividends	12/18/2018	12/21/2018	0.21940000
Dividends	09/27/2018	10/02/2018	0.20460000
Dividends	06/27/2018	07/02/2018	0.18590000
Dividends	03/23/2018	03/28/2018	0.16400000
Dividends	12/20/2017	12/26/2017	0.19620000
Dividends	09/27/2017	09/29/2017	0.18660000
Dividends	06/29/2017	06/30/2017	0.18080000
Dividends	03/28/2017	03/30/2017	0.15690000
Dividends	12/23/2016	12/28/2016	0.21300000
Dividends	09/28/2016	09/30/2016	0.16760000
Dividends	06/23/2016	06/27/2016	0.14010000
Dividends	03/28/2016	03/30/2016	0.13310000
Dividends	12/31/2015	01/05/2016	0.13650000
Dividends	12/29/2015	12/31/2015	0.16740000
Dividends	09/29/2015	10/01/2015	0.15140000
Dividends	06/26/2015	06/30/2015	0.14900000
Dividends	03/27/2015	03/31/2015	0.11960000
Dividends	12/29/2014	12/31/2014	0.16330000
Dividends	09/26/2014	09/30/2014	0.14260000
Dividends	06/26/2014	06/30/2014	0.13400000
Dividends	03/27/2014	03/31/2014	0.13060000
Dividends	12/26/2013	12/30/2013	0.14990000
Dividends	09/26/2013	09/30/2013	0.12860000
Dividends	06/28/2013	07/02/2013	0.11610000
Dividends	03/27/2013	04/01/2013	0.11350000
Dividends	12/21/2012	12/26/2012	0.14060000
Dividends	09/27/2012	10/01/2012	0.11740000
Dividends	06/21/2012	06/25/2012	0.09720000
Dividends	03/28/2012	03/30/2012	0.08400000
Dividends	12/27/2011	12/29/2011	0.11590000
Dividends	09/28/2011	09/30/2011	0.09380000
Dividends	06/27/2011	06/29/2011	0.09160000
Dividends	03/29/2011	03/31/2011	0.07580000
Dividends	12/28/2010	12/30/2010	0.09100000
Dividends	09/28/2010	09/30/2010	0.08000000
Dividends	06/25/2010	06/29/2010	0.07450000
Dividends	03/29/2010	03/31/2010	0.07120000
Dividends	12/29/2009	12/31/2009	0.09120000
Dividends	09/25/2009	09/29/2009	0.07650000
Dividends	06/25/2009	06/29/2009	0.06450000
Dividends	03/27/2009	03/31/2009	0.09480000
Dividends	12/29/2008	12/31/2008	0.08790000
Dividends	09/29/2008	09/30/2008	0.09050000
Dividends	06/26/2008	06/30/2008	0.08700000
Dividends	03/27/2008	03/31/2008	0.08180000
Dividends	12/31/2007	01/03/2008	0.10440000
Dividends	09/28/2007	10/02/2007	0.07860000
Dividends	07/03/2007	07/06/2007	0.07620000
Dividends	03/28/2007	03/30/2007	0.07300000
Dividends	12/26/2006	12/28/2006	0.08320000
Dividends	09/29/2006	10/03/2006	0.06970000
Dividends	06/27/2006	06/29/2006	0.05080000
Dividends	03/29/2006	03/31/2006	0.05680000
Dividends	12/28/2005	12/30/2005	0.07700000
Dividends	09/28/2005	09/30/2005	0.06340000
Dividends	06/23/2005	06/27/2005	0.04470000
Dividends	03/30/2005	04/01/2005	0.05430000
Dividends	12/29/2004	12/31/2004	0.05120000
Dividends	09/29/2004	10/01/2004	0.04490000

ETF COMPOSITION ILCB

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
NVIDIA Corporation	NVDA	Stock	Technology	US$ 5.52 T	7,66%
Apple Inc.	AAPL	Stock	Technology	US$ 4.67 T	7,17%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.71 T	5,59%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.79 T	3,76%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 4.14 T	2,95%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.70 T	2,58%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 4.15 T	2,35%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.56 T	1,90%
Micron Technology Inc	MU	Stock	Technology	US$ 1.08 T	1,58%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.40 T	1,51%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 953.33 B	1,44%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.02 T	1,40%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 744.67 B	1,12%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	1,03%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 663.28 B	0,98%
Visa Inc. Class A	V	Stock	Financial	US$ 707.14 B	0,93%
Mastercard Inc	MA	Stock	Financial	US$ 507.39 B	0,71%
Walmart Inc.	WMT	Stock	Services	US$ 850.02 B	0,70%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 459.82 B	0,69%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 430.53 B	0,65%
Costco Wholesale Corp	COST	Stock	Services	US$ 406.11 B	0,63%
Intel Corporation	INTC	Stock	Technology	US$ 506.41 B	0,61%
Bank of America Corp	BAC	Stock	Financial	US$ 438.31 B	0,61%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 438.63 B	0,60%
Chevron Corp	CVX	Stock	Energy	US$ 409.19 B	0,59%
Lam Research Corp	LRCX	Stock	Technology	US$ 366.21 B	0,55%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 370.89 B	0,54%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 358.73 B	0,54%
Caterpillar Inc	CAT	Stock	Industrials	US$ 367.80 B	0,54%
Applied Materials Inc	AMAT	Stock	Technology	US$ 360.86 B	0,53%
GE Aerospace	GE	Stock	Industrials	US$ 346.01 B	0,52%
The Coca-Cola Company	KO	Stock	Services	US$ 378.93 B	0,52%
Netflix Inc	NFLX	Stock	Communication Services	US$ 344.23 B	0,51%
Procter & Gamble Company	PG	Stock	Services	US$ 340.13 B	0,51%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 317.34 B	0,48%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 302.41 B	0,44%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 271.61 B	0,44%
Philip Morris International Inc	PM	Stock	Services	US$ 284.49 B	0,44%
RTX Corporation	RTX	Stock	Industrials	US$ 270.62 B	0,41%
Wells Fargo & Company	WFC	Stock	Financial	US$ 269.71 B	0,40%
Morgan Stanley	MS	Stock	Financial	US$ 341.94 B	0,38%
GE Vernova LLC	GEV	Stock	Industrials	US$ 250.87 B	0,36%
Oracle Corporation	ORCL	Stock	Technology	US$ 443.71 B	0,36%
Amgen Inc	AMGN	Stock	Healthcare	US$ 240.11 B	0,35%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 236.02 B	0,35%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 220.15 B	0,34%
Citigroup Inc.	C	Stock	Financial	US$ 231.02 B	0,34%
KLA Corporation	KLAC	Stock	Technology	US$ 242.50 B	0,34%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 228.66 B	0,34%
International Business Machines	IBM	Stock	Technology	US$ 221.13 B	0,33%
Sandisk Corp	SNDK	Stock	Technology	US$ 254.77 B	0,32%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 210.19 B	0,32%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 218.20 B	0,31%
Salesforce.com Inc	CRM	Stock	Technology	US$ 213.35 B	0,31%
Amphenol Corporation	APH	Stock	Technology	US$ 204.13 B	0,30%
Arista Networks	ANET	Stock	Technology	US$ 241.45 B	0,29%
PepsiCo Inc	PEP	Stock	Services	US$ 191.27 B	0,29%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 188.69 B	0,28%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 187.51 B	0,28%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 180.94 B	0,28%
Walt Disney Company	DIS	Stock	Communication Services	US$ 185.03 B	0,28%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 187.68 B	0,28%
Seagate Technology PLC	STX	Stock	Technology	US$ 181.00 B	0,27%
AT&T Inc.	T	Stock	Communication Services	US$ 175.97 B	0,27%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 189.00 B	0,27%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 180.04 B	0,26%
American Express Company	AXP	Stock	Financial	US$ 222.73 B	0,26%
Analog Devices Inc	ADI	Stock	Technology	US$ 172.75 B	0,26%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 175.35 B	0,26%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 172.06 B	0,26%
Welltower Inc	WELL	Stock	Real Estate	US$ 170.18 B	0,26%
Deere & Company	DE	Stock	Industrials	US$ 187.23 B	0,25%
ConocoPhillips	COP	Stock	Energy	US$ 161.29 B	0,25%
Pfizer Inc	PFE	Stock	Healthcare	US$ 164.21 B	0,24%
The Boeing Company	BA	Stock	Industrials	US$ 167.63 B	0,24%
BlackRock Inc	BLK	Stock	Financial	US$ 182.97 B	0,24%
Western Digital Corporation	WDC	Stock	Technology	US$ 159.20 B	0,23%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 159.53 B	0,23%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 145.23 B	0,23%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 145.28 B	0,22%
ServiceNow Inc	NOW	Stock	Technology	US$ 150.52 B	0,22%
Uber Technologies Inc	UBER	Stock	Technology	US$ 154.74 B	0,22%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 141.42 B	0,21%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 136.49 B	0,20%
Danaher Corporation	DHR	Stock	Healthcare	US$ 148.35 B	0,20%
S&P Global Inc	SPGI	Stock	Financial	US$ 132.83 B	0,20%
Capital One Financial Corporation	COF	Stock	Financial	US$ 134.72 B	0,20%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 134.97 B	0,20%
Intuitive Surgical Inc	ISRG	Stock	Healthcare	US$ 131.38 B	0,20%
Prologis Inc	PLD	Stock	Real Estate	US$ 133.51 B	0,20%
Progressive Corp	PGR	Stock	Financial	US$ 127.23 B	0,19%
CVS Health Corp	CVS	Stock	Healthcare	US$ 124.32 B	0,19%
Dell Technologies Inc	DELL	Stock	Technology	US$ 333.66 B	0,18%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 119.10 B	0,18%
Chubb Ltd	CB	Stock	Financial	US$ 131.79 B	0,18%
Medtronic PLC	MDT	Stock	Healthcare	US$ 120.46 B	0,18%
Altria Group	MO	Stock	Services	US$ 115.01 B	0,18%
Accenture plc	ACN	Stock	Technology	US$ 114.26 B	0,17%
Adobe Systems Incorporated	ADBE	Stock	Technology	US$ 113.59 B	0,17%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 121.58 B	0,17%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.14 B	0,17%
Corning Incorporated	GLW	Stock	Technology	US$ 132.91 B	0,17%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 110.29 B	0,17%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 114.71 B	0,17%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 108.88 B	0,17%
McKesson Corporation	MCK	Stock	Healthcare	US$ 107.42 B	0,16%
Snowflake Inc.	SNOW	Stock	Technology	US$ 123.55 B	0,16%
Valero Energy Corporation	VLO	Stock	Energy	US$ 106.74 B	0,16%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 121.23 B	0,16%
The Bank of New York Mellon Corporation	BNY	Stock	Financial	US$ 111.50 B	0,16%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 104.44 B	0,16%
CME Group Inc	CME	Stock	Financial	US$ 101.15 B	0,16%
Blackstone Group Inc	BX	Stock	Financial	US$ 164.57 B	0,15%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 103.40 B	0,15%
Phillips 66	PSX	Stock	Energy	US$ 102.27 B	0,15%
Fortinet Inc	FTNT	Stock	Technology	US$ 114.72 B	0,15%
Equinix Inc	EQIX	Stock	Real Estate	US$ 102.22 B	0,15%
Southern Company	SO	Stock	Utilities	US$ 101.36 B	0,15%
Trane Technologies plc	TT	Stock	Industrials	US$ 97.95 B	0,15%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 103.50 B	0,14%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 97.81 B	0,14%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 101.00 B	0,14%
U.S. Bancorp	USB	Stock	Financial	US$ 97.80 B	0,14%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 93.74 B	0,14%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 95.14 B	0,14%
MercadoLibre Inc.	MELI	Stock	Consumer Cyclical	US$ 100.94 B	0,14%
Intuit Inc	INTU	Stock	Technology	US$ 91.01 B	0,14%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 201.68 B	0,14%
Williams Companies Inc	WMB	Stock	Energy	US$ 90.58 B	0,14%
CSX Corporation	CSX	Stock	Industrials	US$ 91.53 B	0,14%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 92.40 B	0,14%
Cloudflare Inc	NET	Stock	Technology	US$ 99.32 B	0,14%
Quanta Services Inc	PWR	Stock	Industrials	US$ 93.88 B	0,14%
General Dynamics Corporation	GD	Stock	Industrials	US$ 97.24 B	0,14%
3M Company	MMM	Stock	Industrials	US$ 86.93 B	0,13%
Marsh & McLennan Companies, Inc.	MRSH	Stock	Financial	US$ 89.94 B	0,13%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 80.73 B	0,13%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 86.15 B	0,13%
Schlumberger NV	SLB	Stock	Energy	US$ 85.20 B	0,13%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.95 B	0,13%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 96.19 B	0,13%
Emerson Electric Company	EMR	Stock	Industrials	US$ 83.79 B	0,13%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 86.84 B	0,13%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 77.46 B	0,12%
American Tower Corp	AMT	Stock	Real Estate	US$ 81.94 B	0,12%
Waste Management Inc	WM	Stock	Industrials	US$ 88.62 B	0,12%
Mondelez International Inc	MDLZ	Stock	Services	US$ 78.43 B	0,12%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 112.13 B	0,12%
Synopsys Inc	SNPS	Stock	Technology	US$ 75.47 B	0,12%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.33 B	0,12%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 77.37 B	0,12%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 78.89 B	0,12%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 77.04 B	0,12%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 88.06 B	0,11%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 81.01 B	0,11%
Cummins Inc	CMI	Stock	Industrials	US$ 75.10 B	0,11%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 73.16 B	0,11%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 74.00 B	0,11%
Target Corporation	TGT	Stock	Services	US$ 74.70 B	0,11%
Moodys Corporation	MCO	Stock	Financial	US$ 87.34 B	0,11%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 74.00 B	0,11%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 110.93 B	0,11%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 70.69 B	0,11%
FedEx Corporation	FDX	Stock	Industrials	US$ 76.75 B	0,11%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 101.37 B	0,11%
Cigna Corp	CI	Stock	Healthcare	US$ 75.64 B	0,11%
Colgate-Palmolive Company	CL	Stock	Services	US$ 70.77 B	0,11%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 68.04 B	0,11%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 78.20 B	0,11%
Aon PLC	AON	Stock	Financial	US$ 68.54 B	0,11%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 87.64 B	0,10%
Datadog Inc	DDOG	Stock	Technology	US$ 77.11 B	0,10%
Cintas Corporation	CTAS	Stock	Industrials	US$ 80.22 B	0,10%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 70.75 B	0,10%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 67.09 B	0,10%
Applovin Corp	APP	Stock	Communication Services	US$ 105.34 B	0,10%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 72.27 B	0,10%
Warner Bros Discovery Inc	WBD	Stock	Communication Services	US$ 70.99 B	0,10%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 76.01 B	0,10%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 67.34 B	0,10%
Honeywell International Inc	HON	Stock	Industrials	US$ 66.43 B	0,10%
The Allstate Corporation	ALL	Stock	Financial	US$ 65.63 B	0,10%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 67.78 B	0,10%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 79.51 B	0,10%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 70.93 B	0,10%
Cencora Inc.	COR	Stock	Healthcare	US$ 63.15 B	0,10%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 69.92 B	0,10%
Targa Resources Inc	TRGP	Stock	Energy	US$ 62.20 B	0,10%
Baker Hughes Co	BKR	Stock	Energy	US$ 63.03 B	0,09%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 64.00 B	0,09%
Monster Beverage Corp	MNST	Stock	Services	US$ 85.85 B	0,09%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 89.85 B	0,09%
United Rentals Inc	URI	Stock	Industrials	US$ 62.86 B	0,09%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 60.31 B	0,09%
Truist Financial Corp	TFC	Stock	Financial	US$ 63.10 B	0,09%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 60.41 B	0,09%
CRH PLC ADR	CRH	Stock	Basic Materials	US$ 58.73 B	0,09%
PACCAR Inc	PCAR	Stock	Industrials	US$ 65.64 B	0,09%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 70.92 B	0,09%
ONEOK Inc	OKE	Stock	Energy	US$ 60.33 B	0,09%
WW Grainger Inc	GWW	Stock	Industrials	US$ 62.38 B	0,09%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,09%
Nucor Corp	NUE	Stock	Basic Materials	US$ 59.55 B	0,09%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 60.14 B	0,09%
Bloom Energy Corp	BE	Stock	Industrials	US$ 74.48 B	0,09%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 79.42 B	0,08%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 57.49 B	0,08%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,08%
Realty Income Corporation	O	Stock	Real Estate	US$ 58.42 B	0,08%
Sempra Energy	SRE	Stock	Utilities	US$ 55.30 B	0,08%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 54.92 B	0,08%
Moderna Inc	MRNA	Stock	Healthcare	US$ 58.11 B	0,08%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 57.46 B	0,08%
Fastenal Company	FAST	Stock	Industrials	US$ 56.92 B	0,08%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 56.73 B	0,08%
Autodesk Inc	ADSK	Stock	Technology	US$ 45.54 B	0,08%
Ametek Inc	AME	Stock	Industrials	US$ 54.50 B	0,08%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 55.61 B	0,08%
Teradyne Inc	TER	Stock	Technology	US$ 55.82 B	0,08%
Aflac Incorporated	AFL	Stock	Financial	US$ 58.76 B	0,08%
Devon Energy Corporation	DVN	Stock	Energy	US$ 53.67 B	0,08%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 50.32 B	0,08%
Ciena Corp	CIEN	Stock	Technology	US$ 45.05 B	0,08%
Public Storage	PSA	Stock	Real Estate	US$ 57.09 B	0,08%
MetLife Inc	MET	Stock	Financial	US$ 63.06 B	0,08%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 51.76 B	0,08%
State Street Corp	STT	Stock	Financial	US$ 53.28 B	0,08%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 51.79 B	0,08%
Coherent Inc	COHR	Stock	Technology	US$ 51.78 B	0,08%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 48.81 B	0,07%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 48.42 B	0,07%
Entergy Corporation	ETR	Stock	Utilities	US$ 51.49 B	0,07%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 81.39 B	0,07%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 46.77 B	0,07%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.74 B	0,07%
Humana Inc	HUM	Stock	Healthcare	US$ 48.22 B	0,07%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 47.68 B	0,07%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 47.44 B	0,07%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 49.92 B	0,07%
Vivmark Residential	VMRK	Stock	Real Estate	US$ 50.26 B	0,07%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 47.11 B	0,07%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 48.27 B	0,07%
Vistra Corp.	VST	Stock	Utilities	US$ 48.41 B	0,07%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.61 B	0,07%
Exelon Corporation	EXC	Stock	Utilities	US$ 45.88 B	0,07%
Republic Services Inc	RSG	Stock	Industrials	US$ 68.93 B	0,07%
Garmin Ltd	GRMN	Stock	Technology	US$ 53.43 B	0,07%
Carrier Global Corp	CARR	Stock	Industrials	US$ 48.70 B	0,07%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 57.41 B	0,07%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 60.02 B	0,07%
Natera Inc	NTRA	Stock	Healthcare	US$ 47.23 B	0,07%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 44.35 B	0,06%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 42.54 B	0,06%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.80 B	0,06%
Ventas Inc	VTR	Stock	Real Estate	US$ 46.30 B	0,06%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 43.07 B	0,06%
Roper Technologies Inc	ROP	Stock	Technology	US$ 283.89 B	0,06%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 44.54 B	0,06%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 41.70 B	0,06%
Block, Inc	XYZ	Stock	Technology	US$ 50.09 B	0,06%
MicroStrategy Incorporated	MSTR	Stock	Technology	US$ 57.53 B	0,06%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 42.10 B	0,06%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 41.63 B	0,06%
Ferguson Plc	FERG	Stock	Industrials	US$ 44.19 B	0,06%
Paychex Inc	PAYX	Stock	Technology	US$ 43.33 B	0,06%
Waters Corporation	WAT	Stock	Healthcare	US$ 40.20 B	0,06%
Workday Inc	WDAY	Stock	Technology	US$ 47.19 B	0,06%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 157.81 B	0,06%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 43.72 B	0,06%
MSCI Inc	MSCI	Stock	Financial	US$ 41.66 B	0,06%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 39.82 B	0,06%
Sysco Corporation	SYY	Stock	Services	US$ 38.85 B	0,06%
Coinbase Global Inc	COIN	Stock	Financial	US$ 50.84 B	0,06%
Revolution Medicines Inc	RVMD	Stock	Healthcare	US$ 45.01 B	0,06%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 39.70 B	0,06%
Astera Labs, Inc.	ALAB	Stock	Technology	US$ 53.85 B	0,06%
American International Group Inc	AIG	Stock	Financial	US$ 40.19 B	0,06%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 40.78 B	0,06%
Flex Ltd	FLEX	Stock	Technology	US$ 39.85 B	0,06%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 37.48 B	0,06%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 40.04 B	0,06%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 56.83 B	0,06%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.73 B	0,05%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 54.15 B	0,05%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 40.39 B	0,05%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 34.91 B	0,05%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 36.38 B	0,05%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 34.06 B	0,05%
NetApp Inc	NTAP	Stock	Technology	US$ 36.45 B	0,05%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.17 B	0,05%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 38.66 B	0,05%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 34.52 B	0,05%
MongoDB	MDB	Stock	Technology	US$ 30.36 B	0,05%
EQT Corporation	EQT	Stock	Energy	US$ 34.51 B	0,05%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 35.27 B	0,05%
Credo Technology Group Holding Ltd	CRDO	Stock	Technology	US$ 30.86 B	0,05%
ResMed Inc	RMD	Stock	Healthcare	US$ 33.06 B	0,05%
M&T Bank Corporation	MTB	Stock	Financial	US$ 34.13 B	0,05%
Rocket Lab USA Inc.	RKLB	Stock	Industrials	US$ 40.80 B	0,05%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 34.15 B	0,05%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 34.79 B	0,05%
Twilio Inc	TWLO	Stock	Technology	US$ 36.93 B	0,05%
Kenvue Inc.	KVUE	Stock	Services	US$ 36.00 B	0,05%
Kroger Company	KR	Stock	Services	US$ 35.85 B	0,05%
Crown Castle	CCI	Stock	Real Estate	US$ 33.14 B	0,05%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 31.33 B	0,05%
Alnylam Pharmaceuticals Inc	ALNY	Stock	Healthcare	US$ 35.78 B	0,05%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 34.03 B	0,05%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 34.47 B	0,05%
Centene Corp	CNC	Stock	Healthcare	US$ 33.12 B	0,05%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 31.32 B	0,05%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 34.69 B	0,05%
Biogen Inc	BIIB	Stock	Healthcare	US$ 32.63 B	0,05%
Illumina Inc	ILMN	Stock	Healthcare	US$ 32.95 B	0,05%
EMCOR Group Inc	EME	Stock	Industrials	US$ 33.27 B	0,05%
Jabil Circuit Inc	JBL	Stock	Technology	US$ 32.06 B	0,05%
PG&E Corp	PCG	Stock	Utilities	US$ 30.75 B	0,05%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 36.56 B	0,05%
Halliburton Company	HAL	Stock	Energy	US$ 31.07 B	0,05%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 31.77 B	0,05%
Everpure, Inc.	P	Stock	Technology	US$ 32.63 B	0,04%
TechnipFMC PLC	FTI	Stock	Energy	US$ 31.31 B	0,04%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 32.16 B	0,04%
HP Inc	HPQ	Stock	Technology	US$ 28.79 B	0,04%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 29.26 B	0,04%
Ameren Corp	AEE	Stock	Utilities	US$ 122.33 M	0,04%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 29.83 B	0,04%
Ares Management LP	ARES	Stock	Financial	US$ 46.68 B	0,04%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 28.07 B	0,04%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 34.25 B	0,04%
Dollar General Corporation	DG	Stock	Services	US$ 29.39 B	0,04%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 30.73 B	0,04%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 28.29 B	0,04%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 28.07 B	0,04%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.67 B	0,04%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 27.17 B	0,04%
DTE Energy Company	DTE	Stock	Utilities	US$ 28.52 B	0,04%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 27.05 B	0,04%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 28.38 B	0,04%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 27.11 B	0,04%
Laboratory Corporation of America Holdings	LH	Stock	Healthcare	US$ 26.88 B	0,04%
Fiserv, Inc.	FISV	Stock	Technology	US$ 28.04 B	0,04%
Copart Inc	CPRT	Stock	Industrials	US$ 31.09 B	0,04%
Allegheny Technologies Incorporated	ATI	Stock	Industrials	US$ 28.68 B	0,04%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.99 B	0,04%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 26.24 B	0,04%
Eversource Energy	ES	Stock	Utilities	US$ 26.92 B	0,04%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 28.58 B	0,04%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 26.82 B	0,04%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 26.17 B	0,04%
Roblox Corp	RBLX	Stock	Communication Services	US$ 29.65 B	0,04%
Dover Corporation	DOV	Stock	Industrials	US$ 25.73 B	0,04%
Corpay Inc	CPAY	Stock	Technology	US$ 27.34 B	0,04%
Synchrony Financial	SYF	Stock	Financial	US$ 25.98 B	0,04%
American Water Works	AWK	Stock	Utilities	US$ 27.96 B	0,04%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 26.13 B	0,04%
Xylem Inc	XYL	Stock	Industrials	US$ 25.19 B	0,04%
Insmed Inc	INSM	Stock	Healthcare	US$ 27.58 B	0,04%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 24.34 B	0,04%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.35 B	0,04%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 24.62 B	0,04%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.22 B	0,04%
Hershey Co	HSY	Stock	Services	US$ 35.17 B	0,04%
PPL Corporation	PPL	Stock	Utilities	US$ 26.42 B	0,04%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 25.02 B	0,04%
Dollar Tree Inc	DLTR	Stock	Services	US$ 24.66 B	0,04%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.55 B	0,04%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 23.25 B	0,04%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 24.12 B	0,04%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 24.12 B	0,04%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 37.58 B	0,04%
CoreWeave, Inc. Class A Common Stock	CRWV	Stock	Technology	US$ 46.64 B	0,04%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.78 B	0,04%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 20.13 B	0,04%
Regions Financial Corporation	RF	Stock	Financial	US$ 25.92 B	0,04%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 23.71 B	0,04%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 24.54 B	0,04%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 23.38 B	0,04%
Expand Energy Corporation	EXE	Stock	Energy	US$ 2.96 B	0,04%
nVent Electric PLC	NVT	Stock	Industrials	US$ 25.25 B	0,04%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 23.65 B	0,04%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 25.37 B	0,04%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 8.47 B	0,04%
VeriSign Inc	VRSN	Stock	Technology	US$ 26.52 B	0,04%
US Foods Holding Corp	USFD	Stock	Services	US$ 22.59 B	0,04%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 21.34 B	0,03%
Carpenter Technology Corporation	CRS	Stock	Industrials	US$ 23.56 B	0,03%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 36.91 B	0,03%
Equifax Inc	EFX	Stock	Industrials	US$ 20.80 B	0,03%
Veralto Corporation	VLTO	Stock	Industrials	US$ 23.48 B	0,03%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 29.57 B	0,03%
STERIS plc	STE	Stock	Healthcare	US$ 21.90 B	0,03%
Kraft Heinz Co	KHC	Stock	Services	US$ 30.14 B	0,03%
Markel Corporation	MKL	Stock	Financial	US$ 22.83 B	0,03%
Hubbell Inc	HUBB	Stock	Industrials	US$ 24.31 B	0,03%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,03%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 25.02 B	0,03%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 22.03 B	0,03%
Edison International	EIX	Stock	Utilities	US$ 21.85 B	0,03%
XPO Logistics Inc	XPO	Stock	Industrials	US$ 22.61 B	0,03%
Dow Inc	DOW	Stock	Basic Materials	US$ 21.93 B	0,03%
F5 Networks Inc	FFIV	Stock	Technology	US$ 22.11 B	0,03%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 24.30 B	0,03%
Texas Pacific Land Corporation	TPL	Stock	Energy	US$ 25.28 B	0,03%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 22.21 B	0,03%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 21.01 B	0,03%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 23.91 B	0,03%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 21.60 B	0,03%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.40 B	0,03%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.51 B	0,03%
Incyte Corporation	INCY	Stock	Healthcare	US$ 25.69 B	0,03%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 20.87 B	0,03%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 22.25 B	0,03%
Global Payments Inc	GPN	Stock	Industrials	US$ 24.49 B	0,03%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 20.18 B	0,03%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 24.50 B	0,03%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 20.45 B	0,03%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 21.14 B	0,03%
Coupang LLC	CPNG	Stock	Consumer Cyclical	US$ 27.84 B	0,03%
First Solar Inc	FSLR	Stock	Technology	US$ 22.29 B	0,03%
Reddit, Inc.	RDDT	Stock	Communication Services	US$ 29.72 B	0,03%
Southern Copper Corporation	SCCO	Stock	Basic Materials	US$ 168.47 B	0,03%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.90 B	0,03%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 20.32 B	0,03%
KeyCorp	KEY	Stock	Financial	US$ 23.67 B	0,03%
Woodward Inc	WWD	Stock	Industrials	US$ 20.23 B	0,03%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.87 B	0,03%
NiSource Inc	NI	Stock	Utilities	US$ 19.98 B	0,03%
CDW Corp	CDW	Stock	Technology	US$ 19.05 B	0,03%
Affirm Holdings Inc	AFRM	Stock	Financial	US$ 25.07 B	0,03%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 25.01 B	0,03%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 20.91 B	0,03%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.81 B	0,03%
Entegris Inc	ENTG	Stock	Technology	US$ 19.97 B	0,03%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 22.05 B	0,03%
Synnex Corporation	SNX	Stock	Technology	US$ 20.31 B	0,03%
International Paper	IP	Stock	Consumer Cyclical	US$ 19.72 B	0,03%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 18.97 B	0,03%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 18.80 B	0,03%
Viatris Inc	VTRS	Stock	Healthcare	US$ 19.46 B	0,03%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 25.67 B	0,03%
Zscaler Inc	ZS	Stock	Technology	US$ 27.69 B	0,03%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 17.71 B	0,03%
Loews Corp	L	Stock	Financial	US$ 22.50 B	0,03%
MACOM Technology Solutions Holdings Inc	MTSI	Stock	Technology	US$ 19.85 B	0,03%
Ovintiv Inc	OVV	Stock	Energy	US$ 17.91 B	0,03%
Permian Resources Corporation	PR	Stock	Energy	US$ 19.57 B	0,03%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 17.11 B	0,03%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 19.63 B	0,03%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.61 B	0,03%
Toast Inc	TOST	Stock	Technology	US$ 19.61 B	0,03%
ITT Inc	ITT	Stock	Industrials	US$ 17.99 B	0,03%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 17.92 B	0,03%
Fortive Corp	FTV	Stock	Technology	US$ 17.39 B	0,03%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.13 B	0,03%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 17.63 B	0,03%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 19.38 B	0,03%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 24.69 B	0,03%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 19.20 B	0,03%
PTC Inc	PTC	Stock	Technology	US$ 15.30 B	0,03%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 24.88 B	0,03%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 18.23 B	0,03%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 20.92 B	0,03%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 17.25 B	0,03%
Annaly Capital Management, Inc.	NLY	Stock	Real Estate	US$ 17.19 B	0,02%
Burlington Stores Inc	BURL	Stock	Consumer Cyclical	US$ 16.67 B	0,02%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 17.60 B	0,02%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 15.83 B	0,02%
Bunge Global SA	BG	Stock	Services	US$ 23.08 B	0,02%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.86 B	0,02%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 15.53 B	0,02%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 16.61 B	0,02%
Circle Internet Group, Inc.	CRCL	Stock	Financial	US$ 27.82 B	0,02%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 15.60 B	0,02%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.13 B	0,02%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.64 B	0,02%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 16.74 B	0,02%
Tyson Foods Inc	TSN	Stock	Services	US$ 18.21 B	0,02%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.57 B	0,02%
Lattice Semiconductor Corporation	LSCC	Stock	Technology	US$ 16.14 B	0,02%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 15.29 B	0,02%
W P Carey Inc	WPC	Stock	Real Estate	US$ 16.01 B	0,02%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 16.90 B	0,02%
RBC Bearings Incorporated	RBC	Stock	Industrials	US$ 15.47 B	0,02%
Ast Spacemobile Inc	ASTS	Stock	Technology	US$ 24.18 B	0,02%
Api Group Corp	APG	Stock	Industrials	US$ 17.30 B	0,02%
BWX Technologies Inc	BWXT	Stock	Industrials	US$ 14.68 B	0,02%
IONQ Inc	IONQ	Stock	Technology	US$ 15.81 B	0,02%
MasTec Inc	MTZ	Stock	Industrials	US$ 18.65 B	0,02%
Textron Inc	TXT	Stock	Industrials	US$ 13.80 B	0,02%
Trimble Inc	TRMB	Stock	Technology	US$ 14.01 B	0,02%
Fabrinet	FN	Stock	Technology	US$ 14.17 B	0,02%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 23.04 B	0,02%
Heico Corporation	HEI	Stock	Industrials	US$ 45.52 B	0,02%
Flutter Entertainment plc	FLUT	Stock	Consumer Cyclical	US$ 17.37 B	0,02%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.09 B	0,02%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.47 B	0,02%
Alcoa Corp	AA	Stock	Basic Materials	US$ 13.19 B	0,02%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 12.52 B	0,02%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 28.74 B	0,02%
Talen Energy Corporation	TLN	Stock	Utilities	US$ 15.19 B	0,02%
Lennox International Inc	LII	Stock	Industrials	US$ 13.34 B	0,02%
Nextpower Inc.	NXT	Stock	Technology	US$ 17.51 B	0,02%
Rocket Companies Inc	RKT	Stock	Financial	US$ 38.82 B	0,02%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 20.40 B	0,02%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 12.68 B	0,02%
Somnigroup International Inc.	SGI	Stock	Consumer Cyclical	US$ 14.62 B	0,02%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 11.14 B	0,02%
EchoStar Corporation	ECHO	Stock	Communication Services	US$ 26.08 B	0,02%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 13.23 B	0,02%
Rollins Inc	ROL	Stock	Consumer Cyclical	US$ 17.25 B	0,02%
News Corp A	NWSA	Stock	Communication Services	US$ 16.31 B	0,02%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 35.21 B	0,02%
Watsco Inc	WSO	Stock	Industrials	US$ 13.01 B	0,02%
Carlyle Group Inc	CG	Stock	Financial	US$ 17.01 B	0,02%
Medline Inc. Class A Common Stock	MDLN	Stock	Healthcare	US$ 49.23 B	0,01%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 24.56 B	0,01%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 12.37 B	0,01%
Amkor Technology Inc	AMKR	Stock	Technology	US$ 11.84 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 18.64 B	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	Stock	Communication Services	US$ 22.49 B	0,00%
Summit Therapeutics PLC	SMMT	Stock	Healthcare	US$ 13.67 B	0,00%

Company name	% in ETF	Chart
NVIDIA Corporation	7,66%
Apple Inc.	7,17%
Microsoft Corporation	5,59%
Amazon.com Inc	3,76%
Alphabet Inc Class A	2,95%
Broadcom Inc	2,58%
Alphabet Inc Class C	2,35%
Meta Platforms Inc.	1,90%
Micron Technology Inc	1,58%
Tesla Inc	1,51%
JPMorgan Chase & Co	1,44%
Eli Lilly and Company	1,40%
Advanced Micro Devices Inc	1,12%
Exxon Mobil Corp	1,03%
Johnson & Johnson	0,98%
Visa Inc. Class A	0,93%
Mastercard Inc	0,71%
Walmart Inc.	0,70%
AbbVie Inc	0,69%
Cisco Systems Inc	0,65%
Costco Wholesale Corp	0,63%
Intel Corporation	0,61%
Bank of America Corp	0,61%
Palantir Technologies Inc.	0,60%
Chevron Corp	0,59%
Lam Research Corp	0,55%
Merck & Company Inc	0,54%
UnitedHealth Group Incorporated	0,54%
Caterpillar Inc	0,54%
Applied Materials Inc	0,53%
GE Aerospace	0,52%
The Coca-Cola Company	0,52%
Netflix Inc	0,51%
Procter & Gamble Company	0,51%
The Home Depot Inc	0,48%
Goldman Sachs Group Inc	0,44%
Palo Alto Networks Inc	0,44%
Philip Morris International Inc	0,44%
RTX Corporation	0,41%
Wells Fargo & Company	0,40%
Morgan Stanley	0,38%
GE Vernova LLC	0,36%
Oracle Corporation	0,36%
Amgen Inc	0,35%
Texas Instruments Incorporated	0,35%
Linde plc Ordinary Shares	0,34%
Citigroup Inc.	0,34%
KLA Corporation	0,34%
Thermo Fisher Scientific Inc	0,34%
International Business Machines	0,33%
Sandisk Corp	0,32%
Verizon Communications Inc	0,32%
Crowdstrike Holdings Inc	0,31%
Salesforce.com Inc	0,31%
Amphenol Corporation	0,30%
Arista Networks	0,29%
PepsiCo Inc	0,29%
Abbott Laboratories	0,28%
Gilead Sciences Inc	0,28%
McDonald’s Corporation	0,28%
Walt Disney Company	0,28%
Marvell Technology Group Ltd	0,28%
Seagate Technology PLC	0,27%
AT&T Inc.	0,27%
Charles Schwab Corp	0,27%
Qualcomm Incorporated	0,26%
American Express Company	0,26%
Analog Devices Inc	0,26%
Nextera Energy Inc	0,26%
Union Pacific Corporation	0,26%
Welltower Inc	0,26%
Deere & Company	0,25%
ConocoPhillips	0,25%
Pfizer Inc	0,24%
The Boeing Company	0,24%
BlackRock Inc	0,24%
Western Digital Corporation	0,23%
Eaton Corporation PLC	0,23%
Booking Holdings Inc	0,23%
The TJX Companies Inc	0,22%
ServiceNow Inc	0,22%
Uber Technologies Inc	0,22%
Vertex Pharmaceuticals Inc	0,21%
Bristol-Myers Squibb Company	0,20%
Danaher Corporation	0,20%
S&P Global Inc	0,20%
Capital One Financial Corporation	0,20%
Newmont Goldcorp Corp	0,20%
Intuitive Surgical Inc	0,20%
Prologis Inc	0,20%
Progressive Corp	0,19%
CVS Health Corp	0,19%
Dell Technologies Inc	0,18%
Starbucks Corporation	0,18%
Chubb Ltd	0,18%
Medtronic PLC	0,18%
Altria Group	0,18%
Accenture plc	0,17%
Adobe Systems Incorporated	0,17%
Parker-Hannifin Corporation	0,17%
Stryker Corporation	0,17%
Corning Incorporated	0,17%
Automatic Data Processing Inc	0,17%
Lowe's Companies Inc	0,17%
Marathon Petroleum Corp	0,17%
McKesson Corporation	0,16%
Snowflake Inc.	0,16%
Valero Energy Corporation	0,16%
Lockheed Martin Corporation	0,16%
The Bank of New York Mellon Corporation	0,16%
Freeport-McMoran Copper & Gold Inc	0,16%
CME Group Inc	0,16%
Blackstone Group Inc	0,15%
Howmet Aerospace Inc	0,15%
Phillips 66	0,15%
Fortinet Inc	0,15%
Equinix Inc	0,15%
Southern Company	0,15%
Trane Technologies plc	0,15%
Vertiv Holdings Co	0,14%
PNC Financial Services Group Inc	0,14%
Constellation Energy Corp	0,14%
U.S. Bancorp	0,14%
Duke Energy Corporation	0,14%
Comcast Corp	0,14%
MercadoLibre Inc.	0,14%
Intuit Inc	0,14%
T-Mobile US Inc	0,14%
Williams Companies Inc	0,14%
CSX Corporation	0,14%
Intercontinental Exchange Inc	0,14%
Cloudflare Inc	0,14%
Quanta Services Inc	0,14%
General Dynamics Corporation	0,14%
3M Company	0,13%
Marsh & McLennan Companies, Inc.	0,13%
Cadence Design Systems Inc	0,13%
Johnson Controls International PLC	0,13%
Schlumberger NV	0,13%
Elevance Health Inc	0,13%
DoorDash, Inc. Class A Common Stock	0,13%
Emerson Electric Company	0,13%
Regeneron Pharmaceuticals Inc	0,13%
Motorola Solutions Inc	0,12%
American Tower Corp	0,12%
Waste Management Inc	0,12%
Mondelez International Inc	0,12%
Robinhood Markets Inc	0,12%
Synopsys Inc	0,12%
EOG Resources Inc	0,12%
Illinois Tool Works Inc	0,12%
General Motors Company	0,12%
The Travelers Companies Inc	0,12%
United Parcel Service Inc	0,11%
Sherwin-Williams Co	0,11%
Cummins Inc	0,11%
Northrop Grumman Corporation	0,11%
Norfolk Southern Corporation	0,11%
Target Corporation	0,11%
Moodys Corporation	0,11%
Ross Stores Inc	0,11%
Airbnb Inc	0,11%
O’Reilly Automotive Inc	0,11%
FedEx Corporation	0,11%
KKR & Co. Inc.	0,11%
Cigna Corp	0,11%
Colgate-Palmolive Company	0,11%
Boston Scientific Corp	0,11%
Ecolab Inc	0,11%
Aon PLC	0,11%
Marriott International Inc	0,10%
Datadog Inc	0,10%
Cintas Corporation	0,10%
Hilton Worldwide Holdings Inc	0,10%
Air Products and Chemicals Inc	0,10%
Applovin Corp	0,10%
Hewlett Packard Enterprise Co	0,10%
Warner Bros Discovery Inc	0,10%
Lumentum Holdings Inc	0,10%
Arthur J Gallagher & Co	0,10%
Honeywell International Inc	0,10%
The Allstate Corporation	0,10%
American Electric Power Co Inc	0,10%
Simon Property Group Inc	0,10%
Royal Caribbean Cruises Ltd	0,10%
Cencora Inc.	0,10%
Kinder Morgan Inc	0,10%
Targa Resources Inc	0,10%
Baker Hughes Co	0,09%
Transdigm Group Incorporated	0,09%
Monster Beverage Corp	0,09%
HCA Healthcare, Inc.	0,09%
United Rentals Inc	0,09%
Cheniere Energy Inc	0,09%
Truist Financial Corp	0,09%
TE Connectivity Ltd	0,09%
CRH PLC ADR	0,09%
PACCAR Inc	0,09%
Digital Realty Trust Inc	0,09%
ONEOK Inc	0,09%
WW Grainger Inc	0,09%
Corteva Inc	0,09%
Nucor Corp	0,09%
Monolithic Power Systems Inc	0,09%
Bloom Energy Corp	0,09%
Apollo Global Management LLC Class A	0,08%
Cardinal Health Inc	0,08%
Dominion Energy Inc	0,08%
Realty Income Corporation	0,08%
Sempra Energy	0,08%
Keysight Technologies Inc	0,08%
Moderna Inc	0,08%
Ford Motor Company	0,08%
Fastenal Company	0,08%
NXP Semiconductors NV	0,08%
Autodesk Inc	0,08%
Ametek Inc	0,08%
Comfort Systems USA Inc	0,08%
Teradyne Inc	0,08%
Aflac Incorporated	0,08%
Devon Energy Corporation	0,08%
Becton Dickinson and Company	0,08%
Ciena Corp	0,08%
Public Storage	0,08%
MetLife Inc	0,08%
Edwards Lifesciences Corp	0,08%
State Street Corp	0,08%
Delta Air Lines Inc	0,08%
Coherent Inc	0,08%
L3Harris Technologies Inc	0,07%
AutoZone Inc	0,07%
Entergy Corporation	0,07%
Carvana Co	0,07%
Chipotle Mexican Grill Inc	0,07%
Fifth Third Bancorp	0,07%
Humana Inc	0,07%
Xcel Energy Inc	0,07%
Westinghouse Air Brake Technologies Corp	0,07%
Ameriprise Financial Inc	0,07%
Vivmark Residential	0,07%
eBay Inc	0,07%
Rockwell Automation Inc	0,07%
Vistra Corp.	0,07%
PayPal Holdings Inc	0,07%
Exelon Corporation	0,07%
Republic Services Inc	0,07%
Garmin Ltd	0,07%
Carrier Global Corp	0,07%
Nike Inc	0,07%
Occidental Petroleum Corporation	0,07%
Natera Inc	0,07%
Keurig Dr Pepper Inc	0,06%
Agilent Technologies Inc	0,06%
IQVIA Holdings Inc	0,06%
Ventas Inc	0,06%
CBRE Group Inc Class A	0,06%
Roper Technologies Inc	0,06%
Veeva Systems Inc Class A	0,06%
IDEXX Laboratories Inc	0,06%
Block, Inc	0,06%
MicroStrategy Incorporated	0,06%
Prudential Financial, Inc.	0,06%
Yum! Brands Inc	0,06%
Ferguson Plc	0,06%
Paychex Inc	0,06%
Waters Corporation	0,06%
Workday Inc	0,06%
Interactive Brokers Group Inc	0,06%
Axon Enterprise Inc.	0,06%
MSCI Inc	0,06%
Consolidated Edison Inc	0,06%
Sysco Corporation	0,06%
Coinbase Global Inc	0,06%
Revolution Medicines Inc	0,06%
Microchip Technology Inc	0,06%
Astera Labs, Inc.	0,06%
American International Group Inc	0,06%
Archer-Daniels-Midland Company	0,06%
Flex Ltd	0,06%
Hartford Financial Services Group	0,06%
Take-Two Interactive Software Inc	0,06%
Diamondback Energy Inc	0,06%
Public Service Enterprise Group Inc	0,05%
Nasdaq Inc	0,05%
DR Horton Inc	0,05%
Kimberly-Clark Corporation	0,05%
Expedia Group Inc.	0,05%
Arch Capital Group Ltd.	0,05%
NetApp Inc	0,05%
DexCom Inc	0,05%
Old Dominion Freight Line Inc	0,05%
WEC Energy Group Inc	0,05%
MongoDB	0,05%
EQT Corporation	0,05%
United Airlines Holdings Inc	0,05%
Credo Technology Group Holding Ltd	0,05%
ResMed Inc	0,05%
M&T Bank Corporation	0,05%
Rocket Lab USA Inc.	0,05%
Northern Trust Corporation	0,05%
Iron Mountain Incorporated	0,05%
Twilio Inc	0,05%
Kenvue Inc.	0,05%
Kroger Company	0,05%
Crown Castle	0,05%
Zoetis Inc	0,05%
Alnylam Pharmaceuticals Inc	0,05%
Vulcan Materials Company	0,05%
Huntington Bancshares Incorporated	0,05%
Centene Corp	0,05%
GE HealthCare Technologies Inc.	0,05%
Steel Dynamics Inc	0,05%
Biogen Inc	0,05%
Illumina Inc	0,05%
EMCOR Group Inc	0,05%
Jabil Circuit Inc	0,05%
PG&E Corp	0,05%
Martin Marietta Materials Inc	0,05%
Halliburton Company	0,05%
Willis Towers Watson PLC	0,05%
Everpure, Inc.	0,04%
TechnipFMC PLC	0,04%
Carnival Corporation	0,04%
HP Inc	0,04%
Ingersoll Rand Inc	0,04%
Ameren Corp	0,04%
Citizens Financial Group, Inc.	0,04%
Ares Management LP	0,04%
Cognizant Technology Solutions Corp Class A	0,04%
Raymond James Financial Inc.	0,04%
Dollar General Corporation	0,04%
Extra Space Storage Inc	0,04%
Teledyne Technologies Incorporated	0,04%
Caseys General Stores Inc	0,04%
ON Semiconductor Corporation	0,04%
Mettler-Toledo International Inc	0,04%
DTE Energy Company	0,04%
Sunbelt Rentals Holdings, Inc.	0,04%
LPL Financial Holdings Inc	0,04%
Otis Worldwide Corp	0,04%
Laboratory Corporation of America Holdings	0,04%
Fiserv, Inc.	0,04%
Copart Inc	0,04%
Allegheny Technologies Incorporated	0,04%
VICI Properties Inc	0,04%
Williams-Sonoma Inc	0,04%
Eversource Energy	0,04%
Atmos Energy Corporation	0,04%
Cincinnati Financial Corporation	0,04%
Quest Diagnostics Incorporated	0,04%
Roblox Corp	0,04%
Dover Corporation	0,04%
Corpay Inc	0,04%
Synchrony Financial	0,04%
American Water Works	0,04%
CenterPoint Energy Inc	0,04%
Xylem Inc	0,04%
Insmed Inc	0,04%
Verisk Analytics Inc	0,04%
Live Nation Entertainment Inc	0,04%
Darden Restaurants Inc	0,04%
FirstEnergy Corporation	0,04%
Hershey Co	0,04%
PPL Corporation	0,04%
PPG Industries Inc	0,04%
Dollar Tree Inc	0,04%
Tapestry Inc	0,04%
Omnicom Group Inc	0,04%
Ulta Beauty Inc	0,04%
West Pharmaceutical Services Inc	0,04%
Estee Lauder Companies Inc	0,04%
CoreWeave, Inc. Class A Common Stock	0,04%
Qnity Electronics, Inc	0,04%
Fair Isaac Corporation	0,04%
Regions Financial Corporation	0,04%
PulteGroup Inc	0,04%
Expeditors International of Washington, Inc.	0,04%
Church & Dwight Company Inc	0,04%
Expand Energy Corporation	0,04%
nVent Electric PLC	0,04%
T. Rowe Price Group Inc	0,04%
Principal Financial Group Inc	0,04%
Smurfit WestRock plc	0,04%
VeriSign Inc	0,04%
US Foods Holding Corp	0,04%
Tenet Healthcare Corporation	0,03%
Carpenter Technology Corporation	0,03%
Royalty Pharma Plc	0,03%
Equifax Inc	0,03%
Veralto Corporation	0,03%
Zoom Video Communications Inc	0,03%
STERIS plc	0,03%
Kraft Heinz Co	0,03%
Markel Corporation	0,03%
Hubbell Inc	0,03%
General Mills Inc	0,03%
NRG Energy Inc.	0,03%
International Flavors & Fragrances Inc	0,03%
Edison International	0,03%
XPO Logistics Inc	0,03%
Dow Inc	0,03%
F5 Networks Inc	0,03%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,03%
Texas Pacific Land Corporation	0,03%
Royal Gold Inc	0,03%
Curtiss-Wright Corporation	0,03%
SoFi Technologies Inc.	0,03%
Fidelity National Information Services Inc	0,03%
Broadridge Financial Solutions Inc	0,03%
CMS Energy Corporation	0,03%
Incyte Corporation	0,03%
Amcor PLC	0,03%
Coeur Mining Inc	0,03%
Global Payments Inc	0,03%
CF Industries Holdings Inc	0,03%
Super Micro Computer Inc	0,03%
Reliance Steel & Aluminum Co	0,03%
Packaging Corp of America	0,03%
Coupang LLC	0,03%
First Solar Inc	0,03%
Reddit, Inc.	0,03%
Southern Copper Corporation	0,03%
Brown & Brown Inc	0,03%
SBA Communications Corp	0,03%
KeyCorp	0,03%
Woodward Inc	0,03%
Zimmer Biomet Holdings Inc	0,03%
NiSource Inc	0,03%
CDW Corp	0,03%
Affirm Holdings Inc	0,03%
JB Hunt Transport Services Inc	0,03%
United Therapeutics Corporation	0,03%
Snap-On Inc	0,03%
Entegris Inc	0,03%
Constellation Brands Inc Class A	0,03%
Synnex Corporation	0,03%
International Paper	0,03%
Genuine Parts Co	0,03%
Evergy, Inc.	0,03%
Viatris Inc	0,03%
W. R. Berkley Corp	0,03%
Zscaler Inc	0,03%
Dupont De Nemours Inc	0,03%
Loews Corp	0,03%
MACOM Technology Solutions Holdings Inc	0,03%
Ovintiv Inc	0,03%
Permian Resources Corporation	0,03%
Jacobs Solutions Inc.	0,03%
SS&C Technologies Holdings Inc	0,03%
Leidos Holdings Inc	0,03%
Toast Inc	0,03%
ITT Inc	0,03%
East West Bancorp Inc	0,03%
Fortive Corp	0,03%
Lennar Corporation	0,03%
Alliant Energy Corp	0,03%
Southwest Airlines Company	0,03%
Roivant Sciences Ltd	0,03%
Essex Property Trust Inc	0,03%
PTC Inc	0,03%
First Citizens BancShares, Inc.	0,03%
Tractor Supply Company	0,03%
LyondellBasell Industries NV	0,03%
CH Robinson Worldwide Inc	0,03%
Annaly Capital Management, Inc.	0,02%
Burlington Stores Inc	0,02%
MKS Instruments Inc	0,02%
Kimco Realty Corporation	0,02%
Bunge Global SA	0,02%
NVR Inc	0,02%
Tyler Technologies Inc	0,02%
Weyerhaeuser Company	0,02%
Circle Internet Group, Inc.	0,02%
Albemarle Corp	0,02%
WESCO International Inc	0,02%
Ball Corporation	0,02%
Clean Harbors Inc	0,02%
Tyson Foods Inc	0,02%
Performance Food Group Co	0,02%
Lattice Semiconductor Corporation	0,02%
Mid-America Apartment Communities Inc	0,02%
W P Carey Inc	0,02%
Invitation Homes Inc	0,02%
RBC Bearings Incorporated	0,02%
Ast Spacemobile Inc	0,02%
Api Group Corp	0,02%
BWX Technologies Inc	0,02%
IONQ Inc	0,02%
MasTec Inc	0,02%
Textron Inc	0,02%
Trimble Inc	0,02%
Fabrinet	0,02%
Rivian Automotive Inc	0,02%
Heico Corporation	0,02%
Flutter Entertainment plc	0,02%
Sun Communities Inc	0,02%
Fox Corp Class A	0,02%
Alcoa Corp	0,02%
CoStar Group Inc	0,02%
Las Vegas Sands Corp	0,02%

ABOUT iShares Morningstar U.S. Equity ETF

iShares Morningstar U.S. Equity ETF

Average Investor10 user rating

4.0 (1 people)

iShares Morningstar U.S. Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.29 billion.

Over the past 12 months, iShares Morningstar U.S. Equity ETF recorded a return of 15.73%, with its price trading between $87.31 and $107.87 during the same period.

The ETF is traded under the ticker ILCB.

Discover more assets

Frequently Asked Questions

What is the price of ILCB today?

The current price of ILCB is $105.55. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is ILCB a good investment?

ILCB is currently trading at $105.55, with a market capitalization of approximately $1.29 billion. Over the past year, the ETF has delivered a 15.73% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of ILCB?

You can invest in ILCB through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ILCB, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of ILCB be worth today?

Over the past month, ILCB has returned -0.36%, and 15.73% over the past year.

If you were to purchase 100 shares of ILCB at the current price of $105.55, your total investment would be $10,555.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

ILCB

iShares Morningstar U.S. Equity ETF

Return on Investment ILCB

current DY: 1.23%

5-year average DY: 1.72%

type

Ex - Dividend Date

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value

ABOUT iShares Morningstar U.S. Equity ETF

iShares Morningstar U.S. Equity ETF

QQQ - Invesco QQQ Trust

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

SPY - SPDR S&P 500 ETF Trust

JEPI - JPMorgan Equity Premium Income ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

SCHD - Schwab US Dividend Equity ETF

VOO - Vanguard S&P 500 ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

TFLO - iShares Treasury Floating Rate Bond ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

IVV - iShares Core S&P 500 ETF

QQQ - Invesco QQQ Trust

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

SPY - SPDR S&P 500 ETF Trust

JEPI - JPMorgan Equity Premium Income ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

SCHD - Schwab US Dividend Equity ETF

VOO - Vanguard S&P 500 ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

TFLO - iShares Treasury Floating Rate Bond ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

IVV - iShares Core S&P 500 ETF

Frequently Asked Questions