Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 408 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| GLW | CORNING INC | Information Technology | Equity | 13740759.93 | 0.91 |
| SNDK | SANDISK CORP | Information Technology | Equity | 13485481.56 | 0.89 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 13360460.0 | 0.88 |
| NEM | NEWMONT | Materials | Equity | 13330015.92 | 0.88 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12709874.2 | 0.84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12591986.4 | 0.83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 12231011.08 | 0.81 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 10697964.0 | 0.71 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10687462.8 | 0.71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9820991.04 | 0.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9712238.22 | 0.64 |
| USB | US BANCORP | Financials | Equity | 9500543.43 | 0.63 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9456691.78 | 0.63 |
| WMB | WILLIAMS INC | Energy | Equity | 9319445.8 | 0.62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9095102.06 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 8970174.44 | 0.59 |
| FDX | FEDEX CORP | Industrials | Equity | 8731440.84 | 0.58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8700660.8 | 0.58 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8566646.4 | 0.57 |
| CSX | CSX CORP | Industrials | Equity | 8515103.9 | 0.56 |
| SLB | SLB NV | Energy | Equity | 8434797.36 | 0.56 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8418252.4 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 8296164.14 | 0.55 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8288890.89 | 0.55 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8229145.95 | 0.54 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7973523.73 | 0.53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7952715.06 | 0.53 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7822925.1 | 0.52 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7794729.35 | 0.52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7771814.39 | 0.51 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7746070.0 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7738554.6 | 0.51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7724848.53 | 0.51 |
| AON | AON PLC CLASS A | Financials | Equity | 7655746.8 | 0.51 |
| CI | CIGNA | Health Care | Equity | 7634733.23 | 0.5 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7613573.08 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7513341.73 | 0.5 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7481078.38 | 0.49 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7440116.25 | 0.49 |
| ECL | ECOLAB INC | Materials | Equity | 7362715.84 | 0.49 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7334095.56 | 0.48 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7297467.52 | 0.48 |
| CIEN | CIENA CORP | Information Technology | Equity | 7283885.6 | 0.48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7190651.76 | 0.48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7110428.06 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7091228.53 | 0.47 |
| PSX | PHILLIPS 66 | Energy | Equity | 7044434.4 | 0.47 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7039343.61 | 0.47 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6983738.39 | 0.46 |
| PCAR | PACCAR INC | Industrials | Equity | 6882034.32 | 0.45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6813730.11 | 0.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6777266.94 | 0.45 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6751656.2 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 6746196.61 | 0.45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6704115.0 | 0.44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6677654.4 | 0.44 |
| CTAS | CINTAS CORP | Industrials | Equity | 6568370.58 | 0.43 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6453860.73 | 0.43 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6376579.94 | 0.42 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6344337.48 | 0.42 |
| COR | CENCORA INC | Health Care | Equity | 6301422.36 | 0.42 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6292431.36 | 0.42 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6233328.3 | 0.41 |
| TER | TERADYNE INC | Information Technology | Equity | 6188991.68 | 0.41 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6173483.16 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6153689.58 | 0.41 |
| ALL | ALLSTATE CORP | Financials | Equity | 6133135.92 | 0.41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 6081395.76 | 0.4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6065587.25 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6044098.17 | 0.4 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5977910.25 | 0.4 |
| VST | VISTRA CORP | Utilities | Equity | 5963441.06 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 5918876.2 | 0.39 |
| COHR | COHERENT CORP | Information Technology | Equity | 5886311.8 | 0.39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5794219.52 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 5770227.54 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5760793.0 | 0.38 |
| AME | AMETEK INC | Industrials | Equity | 5744906.7 | 0.38 |
| OKE | ONEOK INC | Energy | Equity | 5655977.3 | 0.37 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5589372.6 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5562809.4 | 0.37 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5561079.81 | 0.37 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5555438.68 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5550950.4 | 0.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 5542084.35 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5534957.35 | 0.37 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5520394.44 | 0.36 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5511305.0 | 0.36 |
| FAST | FASTENAL | Industrials | Equity | 5496364.8 | 0.36 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5488111.9 | 0.36 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5475381.84 | 0.36 |
| FTNT | FORTINET INC | Information Technology | Equity | 5432005.48 | 0.36 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5413239.84 | 0.36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5408509.26 | 0.36 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5267491.07 | 0.35 |
| EXC | EXELON CORP | Utilities | Equity | 5240226.6 | 0.35 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5142983.99 | 0.34 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5079830.37 | 0.34 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5044296.4 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5024068.21 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 5022873.36 | 0.33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5018754.0 | 0.33 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4992558.5 | 0.33 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4919899.14 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4900490.0 | 0.32 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4881087.6 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4872806.96 | 0.32 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4868547.4 | 0.32 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4867154.32 | 0.32 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4840248.96 | 0.32 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4827857.88 | 0.32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4796023.8 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4764361.18 | 0.31 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4749888.36 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4710993.45 | 0.31 |
| NUE | NUCOR CORP | Materials | Equity | 4692600.0 | 0.31 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4651934.16 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 4648564.32 | 0.31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4596114.54 | 0.3 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4585579.02 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4467365.5 | 0.3 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4372860.96 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4370679.06 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 4317171.3 | 0.29 |
| MSCI | MSCI INC | Financials | Equity | 4316942.48 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4308749.88 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 4249128.36 | 0.28 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4188466.25 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4148208.75 | 0.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4133074.78 | 0.27 |
| PCG | PG&E CORP | Utilities | Equity | 4123638.53 | 0.27 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4115770.65 | 0.27 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4071280.47 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4066440.0 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4060299.72 | 0.27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 4045275.58 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4032252.28 | 0.27 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4023671.22 | 0.27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3962310.93 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3949140.15 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3906507.9 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3900579.2 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3876759.36 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3839417.89 | 0.25 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3837165.93 | 0.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3820179.22 | 0.25 |
| EQT | EQT CORP | Energy | Equity | 3812909.76 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3775500.45 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3771199.44 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3720931.53 | 0.25 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3704605.87 | 0.24 |
| RMD | RESMED INC | Health Care | Equity | 3645012.8 | 0.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3621109.5 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 3616017.6 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3615515.84 | 0.24 |
| FISV | FISERV INC | Financials | Equity | 3587303.7 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3583507.62 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3581399.47 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 3578305.5 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3561670.29 | 0.24 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3500890.14 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3490581.36 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 3472399.0 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3452214.3 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3421730.0 | 0.23 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3419253.0 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 3410621.62 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3389628.41 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3339455.54 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3335084.06 | 0.22 |
| INSM | INSMED INC | Health Care | Equity | 3326155.58 | 0.22 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3303908.7 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 3299863.95 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3285772.1 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 3273843.69 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 3273405.5 | 0.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3262537.12 | 0.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3246406.8 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 3242688.68 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3241241.5 | 0.21 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3233471.67 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3229074.99 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3220036.24 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3212783.56 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 3206260.26 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3162168.84 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3161786.79 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3157611.93 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3131814.12 | 0.21 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 3096332.44 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3072350.79 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 3060994.46 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 3043799.76 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 3041342.01 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3016080.54 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3009240.72 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 3009123.81 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 3006474.24 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2987415.72 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2965310.48 | 0.2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2965316.9 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2961952.55 | 0.2 |
| DOW | DOW INC | Materials | Equity | 2949315.4 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2912389.26 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2912443.35 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2901636.54 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2898474.09 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2896288.56 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2890922.45 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2890779.66 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2869528.13 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2868546.51 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2864045.22 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2849671.08 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2833883.55 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2788967.35 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 2765692.26 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2758637.12 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2756186.81 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2740193.0 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2720632.6 | 0.18 |
| FN | FABRINET | Information Technology | Equity | 2698662.35 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2689205.88 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 2686124.43 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2651850.96 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2624675.55 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2617003.2 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2611041.73 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2610853.95 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 2606034.38 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2595605.04 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2594107.2 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 2592497.53 | 0.17 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2589610.32 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2580863.18 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2578496.7 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2564316.39 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2543140.18 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2538003.93 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2535137.28 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2528006.6 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 2515510.89 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2508067.8 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2506555.48 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 2492018.45 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2485904.32 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2484165.6 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2475480.5 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2461988.71 | 0.16 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2428043.19 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2426117.4 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 2421144.24 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2393274.51 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2385127.9 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 2373824.16 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2369553.5 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 2369119.48 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2366795.34 | 0.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2360070.0 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2311485.89 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2310291.2 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2304034.2 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2300061.24 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2296082.9 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2277908.0 | 0.15 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2276815.4 | 0.15 |
| STE | STERIS | Health Care | Equity | 2276355.5 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2263198.28 | 0.15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2263049.49 | 0.15 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 2257838.51 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2228223.68 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2207221.83 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 2200787.1 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2191019.16 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2173870.16 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2164860.18 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2155593.6 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2148047.79 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2147726.24 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2135451.12 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2120585.19 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 2091283.56 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 2088469.28 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2083795.51 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2083296.16 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2082234.42 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2082241.16 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2081197.44 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2079499.5 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2078244.6 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2072307.53 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2065078.62 | 0.14 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2060748.21 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2059742.1 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2049833.9 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2047044.24 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2043669.0 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 2042624.85 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2032379.6 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 2029207.14 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 2028959.82 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2024078.4 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 2012623.2 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2012555.37 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2006243.1 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2005288.56 | 0.13 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2001331.55 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1994625.68 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1982096.3 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 1975228.68 | 0.13 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1942189.27 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 1918239.2 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1897537.28 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1876428.28 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 1872602.49 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1865318.57 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1858019.96 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1857834.31 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1853473.3 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1835142.36 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1832444.48 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1821584.61 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1815852.92 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1797334.38 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1796257.04 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 1769079.5 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 1764340.44 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1753920.0 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 1740703.8 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1740725.14 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1736005.68 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1734538.04 | 0.11 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1729883.88 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1715465.7 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1702437.48 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1694942.82 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1681422.8 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1673235.9 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1660465.4 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 1643067.5 | 0.11 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1632420.76 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1629313.38 | 0.11 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1615640.9 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1604500.48 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1597167.0 | 0.11 |
| PNR | PENTAIR | Industrials | Equity | 1588709.7 | 0.11 |
| TRU | TRANSUNION | Industrials | Equity | 1580735.3 | 0.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1578330.71 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1574862.42 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1572587.38 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1569725.74 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 1561217.62 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1561015.29 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1539545.56 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1534545.0 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1519469.35 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 1508142.24 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1505554.98 | 0.1 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1491766.5 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1481879.49 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1456768.74 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1405475.28 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1395533.7 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1387597.02 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 1386847.0 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1350191.7 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1347861.57 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1340434.44 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 1339301.16 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1326033.68 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1322891.34 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1320935.09 | 0.09 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1296868.54 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1278176.24 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1259279.16 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1232544.25 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1227678.92 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1219439.1 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1214661.84 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1211238.96 | 0.08 |
| ACM | AECOM | Industrials | Equity | 1204008.28 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1194072.0 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1180548.0 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 1162735.7 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1151451.45 | 0.08 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1118557.83 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1097425.68 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1075410.0 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1071356.52 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1051524.29 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1040925.32 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 955854.12 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 887611.14 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 852269.95 | 0.06 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 804196.26 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 796311.0 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 645536.5 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 509028.48 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 494167.65 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 331260.6 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 260641.92 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 248372.28 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 206346.3 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 148000.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 95365.56 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 243.85 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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