ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 413 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15376262.68 1.15
NEM NEWMONT Materials Equity 10951150.27 0.82
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9707376.98 0.73
SNOW SNOWFLAKE INC Information Technology Equity 9090112.36 0.68
HWM HOWMET AEROSPACE INC Industrials Equity 8954569.52 0.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8692713.75 0.65
USB US BANCORP Financials Equity 8556227.0 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 8454748.38 0.63
EMR EMERSON ELECTRIC Industrials Equity 8355412.44 0.63
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8311716.63 0.62
COR CENCORA INC Health Care Equity 7861286.4 0.59
GM GENERAL MOTORS Consumer Discretionary Equity 7789978.0 0.58
CMI CUMMINS INC Industrials Equity 7701447.58 0.58
TRV TRAVELERS COMPANIES INC Financials Equity 7536246.08 0.57
TEL TE CONNECTIVITY PLC Information Technology Equity 7523937.72 0.56
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7444498.53 0.56
AZO AUTOZONE INC Consumer Discretionary Equity 7441136.64 0.56
PWR QUANTA SERVICES INC Industrials Equity 7432368.24 0.56
CSX CSX CORP Industrials Equity 7393059.03 0.55
NSC NORFOLK SOUTHERN CORP Industrials Equity 7382942.58 0.55
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7300459.11 0.55
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7251860.88 0.54
GLW CORNING INC Information Technology Equity 7176535.8 0.54
ADSK AUTODESK INC Information Technology Equity 7111759.6 0.53
SRE SEMPRA Utilities Equity 7060247.71 0.53
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6983344.48 0.52
IDXX IDEXX LABORATORIES INC Health Care Equity 6976850.64 0.52
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6836963.8 0.51
NET CLOUDFLARE INC CLASS A Information Technology Equity 6822434.31 0.51
VST VISTRA CORP Utilities Equity 6817324.5 0.51
FDX FEDEX CORP Industrials Equity 6796242.88 0.51
TFC TRUIST FINANCIAL CORP Financials Equity 6761527.5 0.51
EOG EOG RESOURCES INC Energy Equity 6696516.75 0.5
FCX FREEPORT MCMORAN INC Materials Equity 6590644.25 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6582046.74 0.49
ROST ROSS STORES INC Consumer Discretionary Equity 6499576.38 0.49
MPC MARATHON PETROLEUM CORP Energy Equity 6480003.14 0.49
ALL ALLSTATE CORP Financials Equity 6479833.44 0.49
RBLX ROBLOX CORP CLASS A Communication Equity 6453734.42 0.48
BDX BECTON DICKINSON Health Care Equity 6325931.92 0.47
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6275057.73 0.47
PSX PHILLIPS Energy Equity 6249344.4 0.47
VLO VALERO ENERGY CORP Energy Equity 6233030.02 0.47
AFL AFLAC INC Financials Equity 6192759.52 0.46
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6171436.7 0.46
SLB SLB NV Energy Equity 6112659.25 0.46
KMI KINDER MORGAN INC Energy Equity 6081649.56 0.46
PCAR PACCAR INC Industrials Equity 6079976.4 0.46
D DOMINION ENERGY INC Utilities Equity 6058113.6 0.45
URI UNITED RENTALS INC Industrials Equity 6003022.0 0.45
WDC WESTERN DIGITAL CORP Information Technology Equity 5999316.57 0.45
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5975924.04 0.45
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5948855.64 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5922201.6 0.44
F FORD MOTOR CO Consumer Discretionary Equity 5876932.32 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5838688.19 0.44
CAH CARDINAL HEALTH INC Health Care Equity 5806732.8 0.44
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5790867.08 0.43
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5722075.79 0.43
O REALTY INCOME REIT CORP Real Estate Equity 5700236.43 0.43
WDAY WORKDAY INC CLASS A Information Technology Equity 5647642.16 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5638392.8 0.42
FERG FERGUSON ENTERPRISES INC Industrials Equity 5572436.5 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5499231.06 0.41
DDOG DATADOG INC CLASS A Information Technology Equity 5463011.2 0.41
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5411315.9 0.41
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5397020.64 0.4
EXC EXELON CORP Utilities Equity 5388707.49 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5324984.88 0.4
XEL XCEL ENERGY INC Utilities Equity 5320515.66 0.4
EA ELECTRONIC ARTS INC Communication Equity 5281784.55 0.4
CVNA CARVANA CLASS A Consumer Discretionary Equity 5254692.0 0.39
LNG CHENIERE ENERGY INC Energy Equity 5226405.26 0.39
FAST FASTENAL Industrials Equity 5217684.87 0.39
CTVA CORTEVA INC Materials Equity 5193640.34 0.39
AME AMETEK INC Industrials Equity 5191485.46 0.39
A AGILENT TECHNOLOGIES INC Health Care Equity 5054515.2 0.38
OKE ONEOK INC Energy Equity 5022357.99 0.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 5017181.61 0.38
INSM INSMED INC Health Care Equity 4979563.52 0.37
PSA PUBLIC STORAGE REIT Real Estate Equity 4916659.22 0.37
ETR ENTERGY CORP Utilities Equity 4904139.24 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 4887891.24 0.37
MET METLIFE INC Financials Equity 4879379.86 0.37
GWW WW GRAINGER INC Industrials Equity 4855321.16 0.36
MSCI MSCI INC Financials Equity 4807910.8 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 4737660.75 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 4737051.0 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4724692.8 0.35
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4703272.99 0.35
FICO FAIR ISAAC CORP Information Technology Equity 4702792.5 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4688879.91 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4644802.4 0.35
DAL DELTA AIR LINES INC Industrials Equity 4563536.73 0.34
KR KROGER Consumer Staples Equity 4546717.38 0.34
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4516946.1 0.34
DHI D R HORTON INC Consumer Discretionary Equity 4504376.8 0.34
AXON AXON ENTERPRISE INC Industrials Equity 4487428.4 0.34
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4461159.36 0.33
IQV IQVIA HOLDINGS INC Health Care Equity 4434450.12 0.33
TGT TARGET CORP Consumer Staples Equity 4432685.82 0.33
VMC VULCAN MATERIALS Materials Equity 4401761.13 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4385250.09 0.33
EBAY EBAY INC Consumer Discretionary Equity 4355441.16 0.33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4251035.72 0.32
RMD RESMED INC Health Care Equity 4244560.36 0.32
TRGP TARGA RESOURCES CORP Energy Equity 4239365.88 0.32
CCI CROWN CASTLE INC Real Estate Equity 4234414.34 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4227897.87 0.32
NUE NUCOR CORP Materials Equity 4118280.95 0.31
SYY SYSCO CORP Consumer Staples Equity 4113206.1 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 4108147.6 0.31
EQT EQT CORP Energy Equity 4105363.92 0.31
PAYX PAYCHEX INC Industrials Equity 4102170.93 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4097663.52 0.31
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4073587.2 0.31
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4041344.34 0.3
PCG PG&E CORP Utilities Equity 4032718.25 0.3
XYZ BLOCK INC CLASS A Financials Equity 3995289.96 0.3
OTIS OTIS WORLDWIDE CORP Industrials Equity 3963549.84 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3948997.44 0.3
NDAQ NASDAQ INC Financials Equity 3946458.12 0.3
XYL XYLEM INC Industrials Equity 3943441.32 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3942320.2 0.3
VTR VENTAS REIT INC Real Estate Equity 3927470.8 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3923815.32 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3912585.45 0.29
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3878304.78 0.29
FIX COMFORT SYSTEMS USA INC Industrials Equity 3837929.27 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3832424.64 0.29
STT STATE STREET CORP Financials Equity 3824657.9 0.29
CPRT COPART INC Industrials Equity 3767188.38 0.28
NRG NRG ENERGY INC Utilities Equity 3708741.8 0.28
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3672203.13 0.28
SOFI SOFI TECHNOLOGIES INC Financials Equity 3663215.6 0.27
IR INGERSOLL RAND INC Industrials Equity 3618019.6 0.27
NTRA NATERA INC Health Care Equity 3617349.96 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3601049.2 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 3575369.2 0.27
VRSK VERISK ANALYTICS INC Industrials Equity 3562507.2 0.27
MTD METTLER TOLEDO INC Health Care Equity 3531276.28 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3526927.17 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3513024.33 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3504154.1 0.26
VICI VICI PPTYS INC Real Estate Equity 3498239.6 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 3486369.6 0.26
MTB M&T BANK CORP Financials Equity 3382630.14 0.25
KVUE KENVUE INC Consumer Staples Equity 3350877.08 0.25
AEE AMEREN CORP Utilities Equity 3266618.67 0.25
FITB FIFTH THIRD BANCORP Financials Equity 3249420.12 0.24
DTE DTE ENERGY Utilities Equity 3228532.89 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 3225934.0 0.24
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3213097.32 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3207891.25 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3201483.09 0.24
ATO ATMOS ENERGY CORP Utilities Equity 3196019.04 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 3195194.04 0.24
HUM HUMANA INC Health Care Equity 3185421.6 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3161015.4 0.24
ZS ZSCALER INC Information Technology Equity 3142443.15 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3130575.09 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3119065.23 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3117845.82 0.23
EME EMCOR GROUP INC Industrials Equity 3102214.64 0.23
CSGP COSTAR GROUP INC Real Estate Equity 3101017.85 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 3085566.44 0.23
TER TERADYNE INC Information Technology Equity 3076585.89 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3074695.8 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3062057.85 0.23
FSLR FIRST SOLAR INC Information Technology Equity 3055836.0 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3053426.31 0.23
EXE EXPAND ENERGY CORP Energy Equity 3053143.8 0.23
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3026045.6 0.23
RJF RAYMOND JAMES INC Financials Equity 3024559.35 0.23
MDB MONGODB INC CLASS A Information Technology Equity 2992532.13 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 2984401.92 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 2980774.8 0.22
EFX EQUIFAX INC Industrials Equity 2973878.94 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 2969305.8 0.22
PPL PPL CORP Utilities Equity 2963452.8 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2950163.83 0.22
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2912986.84 0.22
DOV DOVER CORP Industrials Equity 2895143.68 0.22
IRM IRON MOUNTAIN INC Real Estate Equity 2887090.02 0.22
BIIB BIOGEN INC Health Care Equity 2886586.5 0.22
STE STERIS Health Care Equity 2874412.08 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2843622.42 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2824517.5 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2822481.73 0.21
FE FIRSTENERGY CORP Utilities Equity 2814883.74 0.21
MKL MARKEL GROUP INC Financials Equity 2805408.75 0.21
DXCM DEXCOM INC Health Care Equity 2804862.27 0.21
AMRZ AMRIZE AG Materials Equity 2786664.24 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 2751431.76 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2733782.15 0.21
WAT WATERS CORP Health Care Equity 2730855.9 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2719778.49 0.2
PODD INSULET CORP Health Care Equity 2714416.26 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2681528.49 0.2
VLTO VERALTO CORP Industrials Equity 2680988.52 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2669326.35 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2666075.25 0.2
RDDT REDDIT INC CLASS A Communication Equity 2662335.0 0.2
ES EVERSOURCE ENERGY Utilities Equity 2657938.24 0.2
HPQ HP INC Information Technology Equity 2647472.96 0.2
K KELLANOVA Consumer Staples Equity 2621748.65 0.2
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2620616.79 0.2
EIX EDISON INTERNATIONAL Utilities Equity 2617768.12 0.2
HUBB HUBBELL INC Industrials Equity 2615725.44 0.2
STLD STEEL DYNAMICS INC Materials Equity 2606119.92 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 2604318.21 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2573977.28 0.19
WRB WR BERKLEY CORP Financials Equity 2566940.77 0.19
BRO BROWN & BROWN INC Financials Equity 2565718.75 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2564488.5 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2558649.64 0.19
CMS CMS ENERGY CORP Utilities Equity 2551462.0 0.19
HAL HALLIBURTON Energy Equity 2546823.38 0.19
PPG PPG INDUSTRIES INC Materials Equity 2538693.64 0.19
DVN DEVON ENERGY CORP Energy Equity 2537592.18 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2529181.35 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2519332.53 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2458453.23 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2457416.5 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 2442282.7 0.18
NTAP NETAPP INC Information Technology Equity 2422943.52 0.18
FLEX FLEX LTD Information Technology Equity 2405055.45 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2397940.05 0.18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2397598.53 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2393359.85 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2370066.3 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2355359.58 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2346579.48 0.18
PTC PTC INC Information Technology Equity 2335786.32 0.18
NI NISOURCE INC Utilities Equity 2335588.23 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2312717.66 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 2300879.28 0.17
VRSN VERISIGN INC Information Technology Equity 2295295.29 0.17
CTRA COTERRA ENERGY INC Energy Equity 2291583.0 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 2288206.25 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2275289.6 0.17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2275317.0 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2274117.0 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2266991.68 0.17
JBL JABIL INC Information Technology Equity 2265647.8 0.17
ILMN ILLUMINA INC Health Care Equity 2255565.72 0.17
IP INTERNATIONAL PAPER Materials Equity 2254798.56 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2243001.04 0.17
CPAY CORPAY INC Financials Equity 2241704.3 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2232262.74 0.17
NVR NVR INC Consumer Discretionary Equity 2229900.64 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2227374.4 0.17
AMCR AMCOR PLC Materials Equity 2224662.44 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2177504.56 0.16
TRMB TRIMBLE INC Information Technology Equity 2173459.12 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2173132.8 0.16
THC TENET HEALTHCARE CORP Health Care Equity 2168091.24 0.16
L LOEWS CORP Financials Equity 2167476.8 0.16
CDW CDW CORP Information Technology Equity 2152784.48 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2150305.36 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2140707.24 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2128269.6 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2102827.96 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2100325.15 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2078719.89 0.16
CNC CENTENE CORP Health Care Equity 2069424.72 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2060981.49 0.15
FTV FORTIVE CORP Industrials Equity 2058110.72 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2055061.47 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 2052211.68 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2050459.76 0.15
HUBS HUBSPOT INC Information Technology Equity 2048805.5 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 2047936.8 0.15
ROL ROLLINS INC Industrials Equity 2041735.32 0.15
EVRG EVERGY INC Utilities Equity 2039720.66 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2035854.0 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2028646.92 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2028081.81 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2026888.92 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2025135.36 0.15
IT GARTNER INC Information Technology Equity 2015060.48 0.15
TTD TRADE DESK INC CLASS A Communication Equity 2011238.46 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 2008243.96 0.15
SW SMURFIT WESTROCK PLC Materials Equity 1994418.44 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1990382.05 0.15
INCY INCYTE CORP Health Care Equity 1976276.48 0.15
PNR PENTAIR Industrials Equity 1969761.2 0.15
SNA SNAP ON INC Industrials Equity 1950498.14 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1941483.04 0.15
KEY KEYCORP Financials Equity 1937558.56 0.15
HOLX HOLOGIC INC Health Care Equity 1934041.2 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 1930537.44 0.14
TOST TOAST INC CLASS A Financials Equity 1923459.48 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1895403.78 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1870543.86 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1859024.28 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1853760.75 0.14
TRU TRANSUNION Industrials Equity 1852481.28 0.14
DOW DOW INC Materials Equity 1833536.46 0.14
XPO XPO INC Industrials Equity 1821820.8 0.14
INVH INVITATION HOMES INC Real Estate Equity 1812441.12 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1798911.22 0.13
USD USD CASH Cash and/or Derivatives Cash 1797656.21 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1797552.04 0.13
APTV APTIV PLC Consumer Discretionary Equity 1789064.7 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1773464.94 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1767400.96 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1761483.77 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1755551.58 0.13
COO COOPER INC Health Care Equity 1738348.7 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1736451.24 0.13
NTNX NUTANIX INC CLASS A Information Technology Equity 1721314.8 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1719896.58 0.13
TXT TEXTRON INC Industrials Equity 1719808.86 0.13
GEN GEN DIGITAL INC Information Technology Equity 1715701.5 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1706819.02 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1701662.92 0.13
PINS PINTEREST INC CLASS A Communication Equity 1701089.8 0.13
OMC OMNICOM GROUP INC Communication Equity 1698641.0 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1681631.36 0.13
EWBC EAST WEST BANCORP INC Financials Equity 1676661.6 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1667374.0 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1666392.32 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1618143.0 0.12
ALLE ALLEGION PLC Industrials Equity 1614460.92 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1608494.75 0.12
GGG GRACO INC Industrials Equity 1574520.68 0.12
FFIV F5 INC Information Technology Equity 1573636.96 0.12
FOXA FOX CORP CLASS A Communication Equity 1554259.6 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1550540.59 0.12
DOCU DOCUSIGN INC Information Technology Equity 1547640.82 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1546512.0 0.12
AVY AVERY DENNISON CORP Materials Equity 1529593.93 0.11
EG EVEREST GROUP LTD Financials Equity 1529490.66 0.11
ACM AECOM Industrials Equity 1528152.75 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1523009.28 0.11
CLX CLOROX Consumer Staples Equity 1520870.04 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1517305.5 0.11
BALL BALL CORP Materials Equity 1512020.95 0.11
DT DYNATRACE INC Information Technology Equity 1508820.91 0.11
MAS MASCO CORP Industrials Equity 1506764.7 0.11
HEI HEICO CORP Industrials Equity 1493794.36 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1486567.72 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1477396.23 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1455689.43 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1442815.5 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1441742.16 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1438849.65 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1432168.08 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1430939.9 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1426054.74 0.11
IEX IDEX CORP Industrials Equity 1413821.11 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1407709.4 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1405086.48 0.11
RVTY REVVITY INC Health Care Equity 1402286.36 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1401111.87 0.11
UNM UNUM Financials Equity 1397515.86 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 1360816.34 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1356264.0 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1356144.35 0.1
SOLV SOLVENTUM CORP Health Care Equity 1340667.02 0.1
WSO WATSCO INC Industrials Equity 1326728.16 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1326297.93 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1320763.14 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1316685.12 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1309872.96 0.1
CG CARLYLE GROUP INC Financials Equity 1297399.3 0.1
ENTG ENTEGRIS INC Information Technology Equity 1285872.21 0.1
SCI SERVICE Consumer Discretionary Equity 1275285.0 0.1
CLH CLEAN HARBORS INC Industrials Equity 1272294.96 0.1
SJM JM SMUCKER Consumer Staples Equity 1261979.81 0.09
UDR UDR REIT INC Real Estate Equity 1235185.21 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1220056.5 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1202538.0 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1185659.66 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1182649.42 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1165795.65 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1160473.9 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1142834.76 0.09
NWSA NEWS CORP CLASS A Communication Equity 1109665.86 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1079219.34 0.08
OC OWENS CORNING Industrials Equity 1041570.75 0.08
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 978349.75 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 972990.72 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 964390.45 0.07
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 952557.36 0.07
SNAP SNAP INC CLASS A Communication Equity 936729.6 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 926920.62 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 900621.7 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 899697.6 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 889998.72 0.07
FOX FOX CORP CLASS B Communication Equity 888676.29 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 858244.8 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 780426.75 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 761574.8 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 641086.18 0.05
MORN MORNINGSTAR INC Financials Equity 618139.38 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 557883.6 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 470524.8 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 418691.81 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 356975.52 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 349879.4 0.03
NWS NEWS CORP CLASS B Communication Equity 345887.1 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 257000.0 0.02
WLK WESTLAKE CORP Materials Equity 243995.5 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 240037.2 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 224748.06 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 187524.3 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 154443.3 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 121902.48 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 94806.0 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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