ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 407 securities.

Note: The data shown here is as of date Dec 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 (%)
NEM NEWMONT Materials Equity 13796362.65 0.94
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 10035200.5 0.68
WDC WESTERN DIGITAL CORP Information Technology Equity 9979215.81 0.68
USB US BANCORP Financials Equity 9933895.02 0.68
FCX FREEPORT MCMORAN INC Materials Equity 9557308.14 0.65
EMR EMERSON ELECTRIC Industrials Equity 9533277.36 0.65
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9294838.8 0.63
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9189765.76 0.63
ITW ILLINOIS TOOL INC Industrials Equity 8984279.2 0.61
CMI CUMMINS INC Industrials Equity 8965746.52 0.61
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8939280.0 0.61
GLW CORNING INC Information Technology Equity 8900136.91 0.61
CRH CRH PUBLIC LIMITED PLC Materials Equity 8896524.88 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8755664.4 0.6
HWM HOWMET AEROSPACE INC Industrials Equity 8709050.28 0.59
WMB WILLIAMS INC Energy Equity 8685059.26 0.59
GM GENERAL MOTORS Consumer Discretionary Equity 8649709.6 0.59
FDX FEDEX CORP Industrials Equity 8612862.78 0.59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8524326.7 0.58
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8397775.1 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8279944.2 0.56
CL COLGATE-PALMOLIVE Consumer Staples Equity 8239822.18 0.56
SLB SLB NV Energy Equity 8194638.4 0.56
ELV ELEVANCE HEALTH INC Health Care Equity 8122969.4 0.55
AON AON PLC CLASS A Financials Equity 8100707.51 0.55
CSX CSX CORP Industrials Equity 8002756.7 0.55
ECL ECOLAB INC Materials Equity 7872819.36 0.54
NKE NIKE INC CLASS B Consumer Discretionary Equity 7800418.08 0.53
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7710571.92 0.53
TFC TRUIST FINANCIAL CORP Financials Equity 7647559.59 0.52
CI CIGNA Health Care Equity 7535876.85 0.51
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7484657.7 0.51
NSC NORFOLK SOUTHERN CORP Industrials Equity 7470940.32 0.51
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7364470.4 0.5
PWR QUANTA SERVICES INC Industrials Equity 7364363.64 0.5
SNDK SANDISK CORP Information Technology Equity 7312720.5 0.5
TDG TRANSDIGM GROUP INC Industrials Equity 7267483.34 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7239124.02 0.49
CTAS CINTAS CORP Industrials Equity 7184545.61 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 7136648.28 0.49
PCAR PACCAR INC Industrials Equity 7123852.04 0.49
TEL TE CONNECTIVITY PLC Information Technology Equity 6871616.76 0.47
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6850360.77 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6829611.62 0.47
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6828651.41 0.47
AJG ARTHUR J GALLAGHER Financials Equity 6827438.45 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6799709.78 0.46
EOG EOG RESOURCES INC Energy Equity 6724134.13 0.46
PSX PHILLIPS Energy Equity 6700397.35 0.46
AZO AUTOZONE INC Consumer Discretionary Equity 6693179.5 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6649411.58 0.45
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6595671.39 0.45
COR CENCORA INC Health Care Equity 6498759.15 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 6489879.03 0.44
VLO VALERO ENERGY CORP Energy Equity 6468730.88 0.44
BDX BECTON DICKINSON Health Care Equity 6431705.67 0.44
KMI KINDER MORGAN INC Energy Equity 6350746.14 0.43
BKR BAKER HUGHES CLASS A Energy Equity 6295392.15 0.43
MPC MARATHON PETROLEUM CORP Energy Equity 6099773.28 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 6088948.6 0.41
SRE SEMPRA Utilities Equity 6081339.37 0.41
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6006932.96 0.41
O REALTY INCOME REIT CORP Real Estate Equity 5992162.56 0.41
FAST FASTENAL Industrials Equity 5929459.92 0.4
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5925004.8 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5911291.02 0.4
ALL ALLSTATE CORP Financials Equity 5894428.08 0.4
F FORD MOTOR CO Consumer Discretionary Equity 5840262.9 0.4
CVNA CARVANA CLASS A Consumer Discretionary Equity 5839002.24 0.4
URI UNITED RENTALS INC Industrials Equity 5803753.59 0.4
AFL AFLAC INC Financials Equity 5759625.04 0.39
GWW WW GRAINGER INC Industrials Equity 5740443.72 0.39
D DOMINION ENERGY INC Utilities Equity 5720024.1 0.39
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5711223.18 0.39
AME AMETEK INC Industrials Equity 5645627.4 0.38
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5637716.7 0.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 5635808.45 0.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5599350.35 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5587519.45 0.38
TGT TARGET CORP Consumer Staples Equity 5571826.6 0.38
ADSK AUTODESK INC Information Technology Equity 5566786.7 0.38
NET CLOUDFLARE INC CLASS A Information Technology Equity 5562777.92 0.38
CTVA CORTEVA INC Materials Equity 5538447.36 0.38
FTNT FORTINET INC Information Technology Equity 5489958.24 0.37
AMP AMERIPRISE FINANCE INC Financials Equity 5434816.5 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 5371945.05 0.37
OKE ONEOK INC Energy Equity 5370729.0 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5313788.48 0.36
CAH CARDINAL HEALTH INC Health Care Equity 5309012.1 0.36
IDXX IDEXX LABORATORIES INC Health Care Equity 5302326.18 0.36
FITB FIFTH THIRD BANCORP Financials Equity 5246784.09 0.36
ROK ROCKWELL AUTOMATION INC Industrials Equity 5236740.72 0.36
VST VISTRA CORP Utilities Equity 5182739.8 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5020644.03 0.34
DAL DELTA AIR LINES INC Industrials Equity 4958853.66 0.34
LNG CHENIERE ENERGY INC Energy Equity 4942732.32 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 4919502.0 0.34
XEL XCEL ENERGY INC Utilities Equity 4852720.8 0.33
EA ELECTRONIC ARTS INC Communication Equity 4826713.64 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4819492.71 0.33
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4817980.44 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4778580.0 0.33
TRGP TARGA RESOURCES CORP Energy Equity 4762429.8 0.32
EXC EXELON CORP Utilities Equity 4710504.66 0.32
NUE NUCOR CORP Materials Equity 4667261.45 0.32
ETR ENTERGY CORP Utilities Equity 4640771.41 0.32
MET METLIFE INC Financials Equity 4639332.71 0.32
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4558227.41 0.31
TER TERADYNE INC Information Technology Equity 4529255.31 0.31
DHI D R HORTON INC Consumer Discretionary Equity 4504681.62 0.31
MSCI MSCI INC Financials Equity 4459666.2 0.3
VMC VULCAN MATERIALS Materials Equity 4457110.41 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4432703.11 0.3
KR KROGER Consumer Staples Equity 4418552.8 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4406090.78 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4379384.25 0.3
SYY SYSCO CORP Consumer Staples Equity 4353464.85 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4295664.28 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4283693.46 0.29
RBLX ROBLOX CORP CLASS A Communication Equity 4261261.48 0.29
FIX COMFORT SYSTEMS USA INC Industrials Equity 4239600.66 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 4195714.94 0.29
EBAY EBAY INC Consumer Discretionary Equity 4182468.16 0.28
RMD RESMED INC Health Care Equity 4154032.79 0.28
PYPL PAYPAL HOLDINGS INC Financials Equity 4135865.03 0.28
IR INGERSOLL RAND INC Industrials Equity 4125313.5 0.28
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4115442.11 0.28
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4108020.8 0.28
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4106778.22 0.28
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4093924.98 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 4081289.18 0.28
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4051317.06 0.28
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4045015.8 0.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4045151.65 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4011608.32 0.27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3975956.01 0.27
STT STATE STREET CORP Financials Equity 3959447.67 0.27
WDAY WORKDAY INC CLASS A Information Technology Equity 3951563.6 0.27
CIEN CIENA CORP Information Technology Equity 3856749.0 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3843074.62 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3842638.52 0.26
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3842307.19 0.26
MTB M&T BANK CORP Financials Equity 3836006.16 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3834860.54 0.26
PCG PG&E CORP Utilities Equity 3827683.2 0.26
CCI CROWN CASTLE INC Real Estate Equity 3826900.62 0.26
DDOG DATADOG INC CLASS A Information Technology Equity 3823984.08 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 3736816.32 0.25
VTR VENTAS REIT INC Real Estate Equity 3736403.37 0.25
MSTR STRATEGY INC CLASS A Information Technology Equity 3721664.7 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3711985.3 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3703690.85 0.25
EQT EQT CORP Energy Equity 3690083.2 0.25
IQV IQVIA HOLDINGS INC Health Care Equity 3677316.24 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3669290.52 0.25
CPRT COPART INC Industrials Equity 3631668.8 0.25
XYL XYLEM INC Industrials Equity 3622899.24 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 3572960.82 0.24
NDAQ NASDAQ INC Financials Equity 3544555.44 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3524986.5 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3505658.4 0.24
FICO FAIR ISAAC CORP Information Technology Equity 3481068.8 0.24
FISV FISERV INC Financials Equity 3480780.2 0.24
COHR COHERENT CORP Information Technology Equity 3480656.0 0.24
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3461104.15 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 3451958.73 0.24
AXON AXON ENTERPRISE INC Industrials Equity 3436156.35 0.23
PAYX PAYCHEX INC Industrials Equity 3435179.36 0.23
INSM INSMED INC Health Care Equity 3428528.04 0.23
XYZ BLOCK INC CLASS A Financials Equity 3392447.53 0.23
EME EMCOR GROUP INC Industrials Equity 3388620.84 0.23
KVUE KENVUE INC Consumer Staples Equity 3361728.59 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 3356631.2 0.23
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3351668.32 0.23
RKLB ROCKET LAB CORP Industrials Equity 3294629.04 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3291109.36 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3289356.98 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3287332.16 0.22
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3286369.03 0.22
VICI VICI PPTYS INC Real Estate Equity 3266339.3 0.22
HSY HERSHEY FOODS Consumer Staples Equity 3265475.72 0.22
DOV DOVER CORP Industrials Equity 3246175.08 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3174468.93 0.22
HAL HALLIBURTON Energy Equity 3172878.64 0.22
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3147049.8 0.21
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3127921.11 0.21
RJF RAYMOND JAMES INC Financials Equity 3125466.33 0.21
MTD METTLER TOLEDO INC Health Care Equity 3121333.58 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3118328.55 0.21
NTRS NORTHERN TRUST CORP Financials Equity 3084312.4 0.21
PPG PPG INDUSTRIES INC Materials Equity 3074565.45 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3071825.21 0.21
AEE AMEREN CORP Utilities Equity 3043720.75 0.21
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3030339.04 0.21
DTE DTE ENERGY Utilities Equity 3013489.9 0.21
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3003471.36 0.2
NRG NRG ENERGY INC Utilities Equity 2989376.39 0.2
DXCM DEXCOM INC Health Care Equity 2971890.48 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2969952.32 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2935371.89 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2925462.96 0.2
STLD STEEL DYNAMICS INC Materials Equity 2914387.52 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 2911766.2 0.2
NTRA NATERA INC Health Care Equity 2907942.23 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2896956.16 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 2860893.41 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 2855726.19 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2854999.24 0.19
DVN DEVON ENERGY CORP Energy Equity 2854801.66 0.19
MDB MONGODB INC CLASS A Information Technology Equity 2854408.0 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 2833417.35 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 2823951.45 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2817818.75 0.19
BIIB BIOGEN INC Health Care Equity 2815872.8 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2814875.95 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2808607.48 0.19
HUBB HUBBELL INC Industrials Equity 2807015.92 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 2780408.0 0.19
SOFI SOFI TECHNOLOGIES INC Financials Equity 2767365.25 0.19
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2746653.3 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2720717.64 0.19
STE STERIS Health Care Equity 2709824.58 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2686639.46 0.18
PPL PPL CORP Utilities Equity 2672901.18 0.18
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2671956.0 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2670788.7 0.18
EXE EXPAND ENERGY CORP Energy Equity 2670132.26 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2639221.92 0.18
MKL MARKEL GROUP INC Financials Equity 2631276.48 0.18
EIX EDISON INTERNATIONAL Utilities Equity 2623944.08 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2611673.28 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 2605700.9 0.18
FSLR FIRST SOLAR INC Information Technology Equity 2605566.7 0.18
LUV SOUTHWEST AIRLINES Industrials Equity 2597051.97 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2594115.51 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2590836.78 0.18
ES EVERSOURCE ENERGY Utilities Equity 2579267.28 0.18
FE FIRSTENERGY CORP Utilities Equity 2578216.0 0.18
JBL JABIL INC Information Technology Equity 2534576.22 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2528855.04 0.17
CW CURTISS WRIGHT CORP Industrials Equity 2523467.34 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2517439.58 0.17
IP INTERNATIONAL PAPER Materials Equity 2505634.23 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2492067.84 0.17
HUM HUMANA INC Health Care Equity 2489803.41 0.17
CTRA COTERRA ENERGY INC Energy Equity 2481123.75 0.17
SW SMURFIT WESTROCK PLC Materials Equity 2465243.04 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 2459895.76 0.17
WAT WATERS CORP Health Care Equity 2447029.11 0.17
DOW DOW INC Materials Equity 2438812.8 0.17
OMC OMNICOM GROUP INC Communication Equity 2398881.44 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2396652.72 0.16
EFX EQUIFAX INC Industrials Equity 2393348.8 0.16
AMCR AMCOR PLC Materials Equity 2385995.6 0.16
WWD WOODWARD INC Industrials Equity 2367905.33 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2365942.32 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2357266.1 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2338501.76 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2337782.54 0.16
VLTO VERALTO CORP Industrials Equity 2329492.44 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2321794.0 0.16
FTI TECHNIPFMC PLC Energy Equity 2319327.34 0.16
RGLD ROYAL GOLD INC Materials Equity 2305000.41 0.16
KHC KRAFT HEINZ Consumer Staples Equity 2300091.84 0.16
CMS CMS ENERGY CORP Utilities Equity 2295997.2 0.16
KEY KEYCORP Financials Equity 2290798.35 0.16
NVR NVR INC Consumer Discretionary Equity 2279338.56 0.16
XPO XPO INC Industrials Equity 2273155.94 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2263569.26 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2262215.34 0.15
CSGP COSTAR GROUP INC Real Estate Equity 2246956.2 0.15
FLEX FLEX LTD Information Technology Equity 2238716.82 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 2227327.06 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2227103.45 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2223609.85 0.15
BRO BROWN & BROWN INC Financials Equity 2212756.7 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2205786.55 0.15
NI NISOURCE INC Utilities Equity 2205110.46 0.15
ILMN ILLUMINA INC Health Care Equity 2203533.99 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2198870.1 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2181719.76 0.15
CPAY CORPAY INC Financials Equity 2179131.96 0.15
WRB WR BERKLEY CORP Financials Equity 2168028.72 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2160108.54 0.15
DD DUPONT DE NEMOURS INC Materials Equity 2158567.9 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2147449.92 0.15
Q QNITY ELECTRONICS INC Information Technology Equity 2146109.7 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 2120742.87 0.14
SNA SNAP ON INC Industrials Equity 2092986.06 0.14
NTAP NETAPP INC Information Technology Equity 2088711.81 0.14
RDDT REDDIT INC CLASS A Communication Equity 2076125.93 0.14
CNC CENTENE CORP Health Care Equity 2071470.08 0.14
VRSN VERISIGN INC Information Technology Equity 2070896.18 0.14
HEIA HEICO CORP CLASS A Industrials Equity 2068358.25 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2059211.53 0.14
L LOEWS CORP Financials Equity 2058050.01 0.14
FTV FORTIVE CORP Industrials Equity 2052778.07 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2040523.43 0.14
ALAB ASTERA LABS INC Information Technology Equity 2033047.51 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2028496.36 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2019232.0 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 2018503.62 0.14
HPQ HP INC Information Technology Equity 2017398.52 0.14
ROL ROLLINS INC Industrials Equity 2015235.81 0.14
WY WEYERHAEUSER REIT Real Estate Equity 1991392.8 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1986384.0 0.14
ZS ZSCALER INC Information Technology Equity 1975876.65 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1972546.97 0.13
CDW CDW CORP Information Technology Equity 1962807.2 0.13
PTC PTC INC Information Technology Equity 1938060.04 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1922455.0 0.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1916251.36 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1910935.0 0.13
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1908540.0 0.13
EVRG EVERGY INC Utilities Equity 1906963.16 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1904983.22 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1893758.82 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1892236.2 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1891382.68 0.13
PODD INSULET CORP Health Care Equity 1887314.88 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1884412.54 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1883682.32 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 1871344.4 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1858004.4 0.13
CSL CARLISLE COMPANIES INC Industrials Equity 1850680.16 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1838628.75 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1833344.7 0.12
APTV APTIV PLC Consumer Discretionary Equity 1822481.97 0.12
ENTG ENTEGRIS INC Information Technology Equity 1812498.84 0.12
THC TENET HEALTHCARE CORP Health Care Equity 1803643.6 0.12
HOLX HOLOGIC INC Health Care Equity 1802989.48 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1802586.92 0.12
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1799034.72 0.12
INCY INCYTE CORP Health Care Equity 1796731.2 0.12
TXT TEXTRON INC Industrials Equity 1772410.55 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1755485.75 0.12
PNR PENTAIR Industrials Equity 1734113.28 0.12
COO COOPER INC Health Care Equity 1723029.56 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1719407.55 0.12
FFIV F5 INC Information Technology Equity 1717832.37 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1710650.7 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1700684.65 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1700421.15 0.12
TRMB TRIMBLE INC Information Technology Equity 1676145.84 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1672771.11 0.11
GGG GRACO INC Industrials Equity 1663367.54 0.11
FN FABRINET Information Technology Equity 1662507.9 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1661412.48 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1643744.16 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1613140.86 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1606679.8 0.11
ALLE ALLEGION PLC Industrials Equity 1605984.24 0.11
INVH INVITATION HOMES INC Real Estate Equity 1594658.68 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1583366.12 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1575134.28 0.11
CLX CLOROX Consumer Staples Equity 1573171.66 0.11
MTZ MASTEC INC Industrials Equity 1560496.32 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1558080.12 0.11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1544413.5 0.11
WSO WATSCO INC Industrials Equity 1538429.76 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1527289.35 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1518794.16 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1509468.28 0.1
TOST TOAST INC CLASS A Financials Equity 1509059.52 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1497305.58 0.1
HEI HEICO CORP Industrials Equity 1473788.16 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1472224.73 0.1
FOXA FOX CORP CLASS A Communication Equity 1463509.84 0.1
TRU TRANSUNION Industrials Equity 1457832.0 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1443774.5 0.1
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1439198.16 0.1
TLN TALEN ENERGY CORP Utilities Equity 1424822.7 0.1
GEN GEN DIGITAL INC Information Technology Equity 1403591.16 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 1395738.93 0.1
MEDP MEDPACE HOLDINGS INC Health Care Equity 1392569.6 0.09
CG CARLYLE GROUP INC Financials Equity 1364866.25 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1353289.5 0.09
IONQ IONQ INC Information Technology Equity 1330904.4 0.09
ACM AECOM Industrials Equity 1323803.6 0.09
TTD TRADE DESK INC CLASS A Communication Equity 1319786.19 0.09
HUBS HUBSPOT INC Information Technology Equity 1319173.44 0.09
IT GARTNER INC Information Technology Equity 1295152.98 0.09
PINS PINTEREST INC CLASS A Communication Equity 1282628.37 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1196229.0 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1177607.13 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 1147104.0 0.08
DT DYNATRACE INC Information Technology Equity 1114407.39 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1087117.2 0.07
AVAV AEROVIRONMENT INC Industrials Equity 1033574.1 0.07
DOCU DOCUSIGN INC Information Technology Equity 1029809.0 0.07
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1026031.38 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1021379.0 0.07
NWSA NEWS CORP CLASS A Communication Equity 1016981.1 0.07
FOX FOX CORP CLASS B Communication Equity 873939.2 0.06
U UNITY SOFTWARE INC Information Technology Equity 868735.02 0.06
OKLO OKLO INC CLASS A Utilities Equity 689123.0 0.05
USD USD CASH Cash and/or Derivatives Cash 685274.64 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 483717.5 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 319732.38 0.02
NWS NEWS CORP CLASS B Communication Equity 316433.85 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 271781.85 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 196927.44 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 176399.86 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 116000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 102555.0 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.