iShares Morningstar Mid-Cap Growth ETF

Yield per half year: 6.21%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	22.637	64
Industrials	22.36492	62
Healthcare	12.07366	36
Consumer Discretionary	10.66729	32
Financials	8.21965	24
Real Estate	6.71532	23
Consumer Staples	4.9137	21
Materials	4.07381	13
Utilities	2.35956	8
Energy	2.26145	7
Telecom	2.01293	3
Other	0.44757	1
Communication Services	0.33372	2
Consumer Cyclical	0.22401	1

Exchange	Share, %	Quantity
New York Stock Exchange	67.68	201
NASDAQ	31.99	95
XETRA Stock Exchange	0.34	1

Share by country

Country	Quantity	Companies
United States	282	Palantir Technologies Inc. (share - 1.38%) Autodesk (share - 1.06%) Hilton Worldwide (share - 1.02%) Workday, Inc. (share - 0.9787%) AutoZone, Inc. (share - 0.9595%) Ross Stores (share - 0.9388%) Fortinet (share - 0.9297%) The Trade Desk, Inc. (share - 0.908%) Fair Isaac Corporation (share - 0.8856%) W.W. Grainger (share - 0.8572%) Copart (share - 0.836%) MSCI Inc. (share - 0.812%) Paychex (share - 0.8031%) DoorDash, Inc. (share - 0.7973%) Quanta (share - 0.7877%) IDEXX (share - 0.7773%) Monolithic Power Systems, Inc. (share - 0.7715%) Agilent Technologies (share - 0.7625%) Fastenal Company (share - 0.7513%) Edwards Lifesciences Corporation (share - 0.7477%) Howmet Aerospace Inc. (share - 0.7372%) AMETEK (share - 0.7339%) Gartner, Inc. (share - 0.7328%) Carrier Global (share - 0.7306%) Ingersoll Rand Inc. (share - 0.728%) Verisk (share - 0.7037%) Digital Realty (share - 0.6981%) Sysco (share - 0.6971%) Hess (share - 0.6955%) Square (share - 0.6948%) Old Dominion Freight Line (share - 0.6858%) Equifax (share - 0.6847%) YUM! Brands (share - 0.6761%) ResMed (share - 0.6693%) Newmont Mining (share - 0.6589%) GE Vernova Inc. (share - 0.6484%) Alnylam Pharmaceuticals, Inc. (share - 0.6385%) Vertiv Holdings Co. (share - 0.6362%) Datadog, Inc. (share - 0.6293%) Martin Marietta Materials (share - 0.6283%) Coinbase Global (share - 0.6236%) Vulcan Materials (share - 0.6222%) Xylem (share - 0.6048%) Veeva Systems (share - 0.5906%) CoStar Group (share - 0.5868%) Wabtec (share - 0.5854%) Ameriprise Financial (share - 0.5699%) CDW Corporation (share - 0.5608%) Mettler-Toledo (share - 0.5594%) Rockwell (share - 0.5579%) Ares Management Corporation (share - 0.5397%) Royal Caribbean Cruises (share - 0.5281%) Cummins (share - 0.5281%) IQVIA Holdings Inc. (share - 0.5246%) Axon Enterprise (share - 0.522%) DexCom, Inc. (share - 0.5208%) ANSYS (share - 0.5175%) Public Storage (share - 0.5111%) HubSpot, Inc. (share - 0.4999%) AppLovin Corporation (share - 0.4864%) SBA (share - 0.4802%) Church & Dwight (share - 0.4738%) United Rentals (share - 0.463%) Cloudflare (share - 0.4613%) Brown & Brown (share - 0.4602%) First Solar (share - 0.4554%) First Citizens BancShares, Inc. (share - 0.4544%) Broadridge Financial Solutions (share - 0.4538%) Take-Two (share - 0.4514%) Tyler Technologies, Inc. (share - 0.4509%) Electronic Arts (share - 0.4477%) Roblox Corporation (share - 0.4476%) The Travelers (share - 0.4361%) Otis Worldwide (share - 0.4334%) Deckers Outdoor Corporation (share - 0.4317%) Super Micro Computer, Inc. (share - 0.4246%) Hubbell Incorporated (share - 0.4238%) CBRE (share - 0.4225%) West Pharmaceutical Services, Inc. (share - 0.4176%) Vistra Corp. (share - 0.4077%) Constellation Brands (share - 0.4007%) GoDaddy Inc. (share - 0.3996%) Tractor Supply Company (share - 0.3932%) Dominion Energy (share - 0.3921%) CoreSite Realty Corporation (share - 0.3903%) PTC (share - 0.39%) The Allstate Corporation (share - 0.3896%) Illumina (share - 0.3869%) Invitation Homes Inc. (share - 0.3837%) EMCOR Group, Inc. (share - 0.3814%) TransUnion (share - 0.3787%) Discover Financial Services (share - 0.3773%) Carlisle Companies (share - 0.3761%) MongoDB, Inc. (share - 0.3677%) Estee Lauder (share - 0.3669%) Lennox International (share - 0.3626%) Fortive Corporation (share - 0.3505%) Baker Hughes (share - 0.3375%) Dover Corporation (share - 0.3375%) Texas Pacific Land Corporation (share - 0.3372%) Corteva (share - 0.3353%) PG&E Corporation (share - 0.335%) Realty Income (share - 0.3345%) FactSet Research Systems (share - 0.3296%) Microchip Technology (share - 0.3249%) Sun Communities, Inc. (share - 0.3247%) Burlington Stores, Inc. (share - 0.3211%) Iron Mountain (share - 0.3181%) Las Vegas Sands (share - 0.3174%) Watsco, Inc. (share - 0.3168%) Manhattan Associates, Inc. (share - 0.3147%) Kimberly-Clark Corporation (share - 0.3127%) Insulet Corporation (share - 0.307%) DuPont (share - 0.3045%) Formula One Group (share - 0.3035%) LPL Financial Holdings (share - 0.2992%) GE HealthCare Technologies Inc. (share - 0.2988%) AvalonBay (share - 0.2982%) Corpay, Inc. (share - 0.2977%) Hershey Company (share - 0.2964%) Zscaler, Inc. (share - 0.2953%) IDEX Corporation (share - 0.2934%) Enphase Energy, Inc. (share - 0.2918%) The Cooper Companies (share - 0.2916%) VeriSign (share - 0.2914%) Natera, Inc. (share - 0.2907%) Pure Storage, Inc. (share - 0.2899%) Booz Allen Hamilton (share - 0.2879%) MicroStrategy Incorporated (share - 0.2864%) Live Nation Entertainment, Inc. (share - 0.2859%) Veralto Corporation (share - 0.2852%) Dow Chemical (share - 0.2852%) Nutanix (share - 0.2752%) Rollins (share - 0.2745%) Keurig Dr Pepper Inc. (share - 0.2704%) Domino’s Pizza Inc (share - 0.2675%) American Water Works (share - 0.2661%) Zebra Technologies Corporation (share - 0.265%) Graco (share - 0.2649%) Raymond James Financial (share - 0.2646%) Dynatrace, Inc. (share - 0.2642%) Interactive Brokers Group (share - 0.2635%) Halliburton (share - 0.263%) Targa Resources Corp. (share - 0.2624%) Tradeweb Markets Inc. (share - 0.2581%) Comfort Systems USA, Inc. (share - 0.2559%) Delta Air Lines (share - 0.2532%) Dell Technologies (share - 0.2511%) Extra Space (share - 0.251%) BioMarin Pharmaceutical (share - 0.2467%) NetApp (share - 0.2456%) Erie Indemnity Company (share - 0.2436%) Nordson Corporation (share - 0.2432%) Exact Sciences Corporation (share - 0.2401%) Clorox (share - 0.2392%) EQT Corporation (share - 0.236%) Floor & Decor Holdings, Inc. (share - 0.236%) Waters Corporation (share - 0.2359%) PulteGroup (share - 0.2358%) American Homes 4 Rent (share - 0.2356%) Jack Henry & Associates, Inc. (share - 0.2352%) Clean Harbors, Inc. (share - 0.2344%) Markel Corporation (share - 0.2344%) Cheniere Energy (share - 0.2342%) Jacobs Engineering Group Inc. (share - 0.2311%) Bio-Techne Corporation (share - 0.2304%) Wingstop Inc. (share - 0.2303%) Align Technology, Inc. (share - 0.2299%) Tetra Tech, Inc. (share - 0.2279%) Okta, Inc. (share - 0.227%) Ball Corporation (share - 0.224%) Keysight Technologies (share - 0.223%) Performance Food Group Company (share - 0.2225%) Neurocrine Biosciences (share - 0.2214%) PPG (share - 0.2204%) Williams-Sonoma, Inc. (share - 0.2196%) DocuSign, Inc. (share - 0.2191%) eBay (share - 0.218%) Robinhood Markets (share - 0.2172%) Sarepta Therapeutics, Inc. (share - 0.2151%) Saia, Inc. (share - 0.2149%) Molina Healthcare, Inc. (share - 0.2147%) Nasdaq (share - 0.2135%) Builders FirstSource, Inc. (share - 0.2123%) Kimco Realty Corporation (share - 0.2097%) GPN Capital (share - 0.2091%) McCormick & Company (share - 0.2072%) Zimmer Biomet Holdings (share - 0.2045%) Teledyne Technologies Incorporated (share - 0.204%) ON Semiconductor Corporation (share - 0.2019%) Snap Inc. (share - 0.2015%) Advanced Drainage Systems, Inc. (share - 0.2007%) Avantor (share - 0.1994%) Twilio Inc. (share - 0.1975%) Lincoln Electric (share - 0.1973%) Equity Residential (share - 0.1969%) RPM International Inc. (share - 0.1954%) W. R. Berkley Corporation (share - 0.1934%) DraftKings Inc. (share - 0.1925%) Darden Restaurants (share - 0.1901%) Entegris, Inc. (share - 0.189%) Pinterest (share - 0.1884%) Teradyne (share - 0.1815%) Churchill Downs (share - 0.1804%) Casey's General Stores (share - 0.1783%) Trimble (share - 0.1783%) Moderna (share - 0.1777%) Lamb Weston Holdings (share - 0.1759%) Expedia Group (share - 0.1743%) Ulta Beauty (share - 0.1737%) Essex Property Trust (share - 0.1734%) Medpace Holdings, Inc. (share - 0.1716%) Dayforce Inc (share - 0.1712%) Ventas (share - 0.1629%) XPO Logistics (share - 0.1627%) Paycom Software, Inc. (share - 0.1612%) Avery Dennison (share - 0.1611%) JB Hunt Transport Services Inc (share - 0.1606%) Leidos Holdings (share - 0.1591%) Morningstar, Inc. (share - 0.1586%) UDR (share - 0.1577%) AECOM (share - 0.1564%) Tyson Foods (share - 0.1558%) Genuine Parts (share - 0.1513%) Textron (share - 0.1506%) Equity LifeStyle Properties, Inc. (share - 0.15%) Cincinnati (share - 0.1499%) Genesis Healthcare, Inc. (share - 0.1492%) Core & Main, Inc. (share - 0.1468%) Masco (share - 0.1451%) Celanese (share - 0.1449%) Wynn Resorts (share - 0.1422%) Stanley Black & Decker (share - 0.1413%) TopBuild (share - 0.1412%) Southwest Airlines (share - 0.1409%) CMS Energy (share - 0.1353%) US Foods Holding Corp. (share - 0.134%) A. O. Smith (share - 0.1323%) Coterra Energy Inc. (share - 0.1317%) Mid-America (share - 0.1311%) Jabil Inc. (share - 0.1306%) Akamai Technologies (share - 0.1265%) Charles River Laboratories International (share - 0.1249%) Bentley Systems, Incorporated (share - 0.1244%) Pool Corporation (share - 0.1243%) Dollar Tree (share - 0.1231%) Huntington Ingalls Industries (share - 0.1216%) Revvity, Inc. (share - 0.1212%) Universal Health Services (share - 0.1203%) CarMax (share - 0.1193%) Bruker Corporation (share - 0.1184%) Aspen (share - 0.1181%) Regal Rexnord Corporation (share - 0.1176%) Service Corporation International (share - 0.1174%) NRG Energy (share - 0.1169%) Unity Software Inc. (share - 0.1147%) Camden Property Trust (share - 0.1098%) Incyte (share - 0.1084%) Epam (share - 0.106%) Toll Brothers (share - 0.1057%) Qorvo (share - 0.105%) DICK'S Sporting Goods, Inc. (share - 0.1044%) Alexandria Real Estate (share - 0.1027%) Albemarle (share - 0.0984%) F5 Networks (share - 0.0984%) Celsius Holdings, Inc. (share - 0.098%) Procore Technologies, Inc. (share - 0.0956%) Snap-on (share - 0.0947%) Regency Centers (share - 0.0866%) BJ's Wholesale Club Holdings, Inc. (share - 0.0824%) Teleflex (share - 0.0805%) Crown Holdings (share - 0.0767%) MGM Resorts International (share - 0.0743%) DaVita (share - 0.0742%) American Financial (share - 0.0709%) Essential Utilities, Inc. (share - 0.0571%) Hormel Foods (share - 0.0555%) Coty (share - 0.0494%) Westlake Chemical Corporation (share - 0.0384%) Formula One Group (share - 0.0302%) Astera Labs, Inc. (share - 0.0235%) AMERCO (share - 0.0044%)
Canada	1	Lululemon Athletica (share - 0.5408%)
Ireland	4	Johnson Controls (share - 0.5405%) STERIS plc (share - 0.4353%) Aptiv (share - 0.1547%) Allegion (share - 0.1356%)
Australia	1	Atlassian Corporation Plc (share - 0.4787%)
Switzerland	2	TE Connectivity (share - 0.4462%) Garmin Ltd (share - 0.3162%)
South Korea	1	Coupang (share - 0.3572%)
United Kingdom	3	Willis Towers Watson Public Limited Company (share - 0.2715%) nVent Electric plc (share - 0.2169%) Pentair (share - 0.2118%)
Bermuda	1	Arch Capital Group Ltd. (share - 0.2529%)
Germany	1	HeidelbergCement AG (share - 0.2092%)
Singapore	1	Flex Ltd. (share - 0.0823%)

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