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 14069669.02 0.96
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9552658.36 0.65
HWM HOWMET AEROSPACE INC Industrials Equity 9416700.0 0.64
FCX FREEPORT MCMORAN INC Materials Equity 9373422.24 0.64
USB US BANCORP Financials Equity 9287952.27 0.63
EMR EMERSON ELECTRIC Industrials Equity 9078300.72 0.62
WDC WESTERN DIGITAL CORP Information Technology Equity 8973038.6 0.61
ELV ELEVANCE HEALTH INC Health Care Equity 8837172.96 0.6
CRH CRH PUBLIC LIMITED PLC Materials Equity 8771895.0 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 8657570.16 0.59
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8637177.6 0.59
CMI CUMMINS INC Industrials Equity 8616520.16 0.59
TDG TRANSDIGM GROUP INC Industrials Equity 8347534.86 0.57
WMB WILLIAMS INC Energy Equity 8272726.02 0.56
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8138473.13 0.55
GM GENERAL MOTORS Consumer Discretionary Equity 8126181.3 0.55
ITW ILLINOIS TOOL INC Industrials Equity 8101030.1 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8012368.5 0.55
NKE NIKE INC CLASS B Consumer Discretionary Equity 7944960.24 0.54
SLB SLB NV Energy Equity 7757717.24 0.53
AON AON PLC CLASS A Financials Equity 7727352.72 0.53
ECL ECOLAB INC Materials Equity 7660607.78 0.52
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7645533.35 0.52
CI CIGNA Health Care Equity 7639473.99 0.52
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7630289.68 0.52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7602706.7 0.52
GLW CORNING INC Information Technology Equity 7588119.28 0.52
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7556317.44 0.52
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7555344.0 0.52
PWR QUANTA SERVICES INC Industrials Equity 7521676.56 0.51
CL COLGATE-PALMOLIVE Consumer Staples Equity 7398115.22 0.5
TEL TE CONNECTIVITY PLC Information Technology Equity 7370979.0 0.5
CSX CSX CORP Industrials Equity 7336027.66 0.5
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7320499.8 0.5
FDX FEDEX CORP Industrials Equity 7292211.15 0.5
CTAS CINTAS CORP Industrials Equity 7288988.41 0.5
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7118183.85 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 7039006.8 0.48
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6989589.76 0.48
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6964141.86 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6961690.89 0.47
COR CENCORA INC Health Care Equity 6942489.75 0.47
TFC TRUIST FINANCIAL CORP Financials Equity 6941225.38 0.47
AJG ARTHUR J GALLAGHER Financials Equity 6856943.52 0.47
PCAR PACCAR INC Industrials Equity 6833164.62 0.47
CVNA CARVANA CLASS A Consumer Discretionary Equity 6778432.94 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6610647.78 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 6609653.76 0.45
AZO AUTOZONE INC Consumer Discretionary Equity 6605352.32 0.45
TRV TRAVELERS COMPANIES INC Financials Equity 6605218.9 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6480209.32 0.44
URI UNITED RENTALS INC Industrials Equity 6433035.87 0.44
BDX BECTON DICKINSON Health Care Equity 6379415.38 0.43
EOG EOG RESOURCES INC Energy Equity 6335943.95 0.43
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6304378.71 0.43
SNDK SANDISK CORP Information Technology Equity 6271137.9 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6225270.48 0.42
VLO VALERO ENERGY CORP Energy Equity 6166609.92 0.42
PSX PHILLIPS Energy Equity 6135136.6 0.42
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6090042.04 0.42
KMI KINDER MORGAN INC Energy Equity 6051900.74 0.41
SRE SEMPRA Utilities Equity 6035710.02 0.41
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6018734.4 0.41
ZTS ZOETIS INC CLASS A Health Care Equity 6011094.64 0.41
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6002866.65 0.41
O REALTY INCOME REIT CORP Real Estate Equity 5927885.44 0.4
ADSK AUTODESK INC Information Technology Equity 5902584.32 0.4
VST VISTRA CORP Utilities Equity 5819127.3 0.4
F FORD MOTOR CO Consumer Discretionary Equity 5819133.15 0.4
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5764526.8 0.39
IDXX IDEXX LABORATORIES INC Health Care Equity 5759027.74 0.39
BKR BAKER HUGHES CLASS A Energy Equity 5715534.27 0.39
NET CLOUDFLARE INC CLASS A Information Technology Equity 5665779.98 0.39
PYPL PAYPAL HOLDINGS INC Financials Equity 5633767.89 0.38
D DOMINION ENERGY INC Utilities Equity 5590628.4 0.38
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5527560.94 0.38
ALL ALLSTATE CORP Financials Equity 5525700.78 0.38
MPC MARATHON PETROLEUM CORP Energy Equity 5525662.32 0.38
AFL AFLAC INC Financials Equity 5517562.0 0.38
FAST FASTENAL Industrials Equity 5493810.72 0.37
AME AMETEK INC Industrials Equity 5476334.9 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5461332.0 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5454729.28 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 5383217.15 0.37
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5373951.66 0.37
CAH CARDINAL HEALTH INC Health Care Equity 5350591.02 0.36
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5297255.04 0.36
CTVA CORTEVA INC Materials Equity 5270077.44 0.36
TGT TARGET CORP Consumer Staples Equity 5192036.52 0.35
FTNT FORTINET INC Information Technology Equity 5140167.75 0.35
ROK ROCKWELL AUTOMATION INC Industrials Equity 5120514.9 0.35
RBLX ROBLOX CORP CLASS A Communication Equity 5113243.52 0.35
GWW WW GRAINGER INC Industrials Equity 5100238.44 0.35
OKE ONEOK INC Energy Equity 5068567.0 0.35
EA ELECTRONIC ARTS INC Communication Equity 5023314.9 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 5018861.25 0.34
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5002781.94 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 4922912.4 0.34
EXC EXELON CORP Utilities Equity 4895640.0 0.33
CARR CARRIER GLOBAL CORP Industrials Equity 4894966.24 0.33
XEL XCEL ENERGY INC Utilities Equity 4872462.84 0.33
AXON AXON ENTERPRISE INC Industrials Equity 4869184.75 0.33
DAL DELTA AIR LINES INC Industrials Equity 4840358.95 0.33
LNG CHENIERE ENERGY INC Energy Equity 4805835.9 0.33
MSTR STRATEGY INC CLASS A Information Technology Equity 4722642.3 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 4692951.0 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 4663645.23 0.32
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4646306.12 0.32
MSCI MSCI INC Financials Equity 4614579.95 0.31
ETR ENTERGY CORP Utilities Equity 4588051.71 0.31
MET METLIFE INC Financials Equity 4555478.6 0.31
EBAY EBAY INC Consumer Discretionary Equity 4522561.68 0.31
DHI D R HORTON INC Consumer Discretionary Equity 4501549.81 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4439945.4 0.3
NUE NUCOR CORP Materials Equity 4428431.33 0.3
TRGP TARGA RESOURCES CORP Energy Equity 4427447.7 0.3
IQV IQVIA HOLDINGS INC Health Care Equity 4382858.4 0.3
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4368899.97 0.3
FIX COMFORT SYSTEMS USA INC Industrials Equity 4361252.0 0.3
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4355358.93 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 4289681.07 0.29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4289297.0 0.29
VMC VULCAN MATERIALS Materials Equity 4278534.09 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4275831.54 0.29
WDAY WORKDAY INC CLASS A Information Technology Equity 4274920.28 0.29
KR KROGER Consumer Staples Equity 4228052.32 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4183438.5 0.29
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4147621.66 0.28
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4117590.43 0.28
RMD RESMED INC Health Care Equity 4109588.0 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 4080106.08 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 4034391.68 0.28
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4016999.22 0.27
NDAQ NASDAQ INC Financials Equity 3972240.14 0.27
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3970250.5 0.27
RKLB ROCKET LAB CORP Industrials Equity 3957520.48 0.27
SYY SYSCO CORP Consumer Staples Equity 3956432.97 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3940049.16 0.27
TER TERADYNE INC Information Technology Equity 3918709.11 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3910230.4 0.27
CCI CROWN CASTLE INC Real Estate Equity 3874009.14 0.26
FICO FAIR ISAAC CORP Information Technology Equity 3854205.4 0.26
FISV FISERV INC Financials Equity 3831073.05 0.26
IR INGERSOLL RAND INC Industrials Equity 3818697.3 0.26
STT STATE STREET CORP Financials Equity 3805903.99 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3805226.48 0.26
FITB FIFTH THIRD BANCORP Financials Equity 3783243.06 0.26
XYZ BLOCK INC CLASS A Financials Equity 3780544.0 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3754002.7 0.26
VTR VENTAS REIT INC Real Estate Equity 3753662.8 0.26
PAYX PAYCHEX INC Industrials Equity 3739001.58 0.25
CPRT COPART INC Industrials Equity 3735663.3 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3705937.76 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3697105.92 0.25
XYL XYLEM INC Industrials Equity 3675269.76 0.25
EQT EQT CORP Energy Equity 3666646.59 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3629254.0 0.25
MTB M&T BANK CORP Financials Equity 3619646.56 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3618313.0 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3589217.7 0.24
PCG PG&E CORP Utilities Equity 3577692.8 0.24
GRMN GARMIN LTD Consumer Discretionary Equity 3560949.99 0.24
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3553297.92 0.24
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3539630.57 0.24
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3536503.84 0.24
CIEN CIENA CORP Information Technology Equity 3527974.46 0.24
INSM INSMED INC Health Care Equity 3515793.12 0.24
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3513231.2 0.24
HUM HUMANA INC Health Care Equity 3508695.21 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3475624.88 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3436582.24 0.23
SOFI SOFI TECHNOLOGIES INC Financials Equity 3434939.52 0.23
NTRA NATERA INC Health Care Equity 3433637.54 0.23
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3410522.04 0.23
EME EMCOR GROUP INC Industrials Equity 3403934.13 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3327034.6 0.23
COHR COHERENT CORP Information Technology Equity 3323284.16 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3306941.9 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 3289656.0 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 3278522.83 0.22
KVUE KENVUE INC Consumer Staples Equity 3244133.42 0.22
MTD METTLER TOLEDO INC Health Care Equity 3240820.78 0.22
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3231556.29 0.22
VICI VICI PPTYS INC Real Estate Equity 3226775.43 0.22
MDB MONGODB INC CLASS A Information Technology Equity 3225075.2 0.22
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3199967.1 0.22
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3196476.15 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 3180948.42 0.22
RJF RAYMOND JAMES INC Financials Equity 3156823.78 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3149366.35 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3128940.23 0.21
NRG NRG ENERGY INC Utilities Equity 3128267.48 0.21
FANG DIAMONDBACK ENERGY INC Energy Equity 3125331.0 0.21
HSY HERSHEY FOODS Consumer Staples Equity 3111238.76 0.21
DOV DOVER CORP Industrials Equity 3092170.85 0.21
HAL HALLIBURTON Energy Equity 3082330.56 0.21
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3082418.37 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3076592.1 0.21
DTE DTE ENERGY Utilities Equity 3043913.49 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3027027.18 0.21
DXCM DEXCOM INC Health Care Equity 3026024.04 0.21
AEE AMEREN CORP Utilities Equity 3025705.41 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2985702.3 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2984728.14 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 2979687.03 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2976726.28 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2948687.52 0.2
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2932270.0 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2914673.06 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2876264.71 0.2
RDDT REDDIT INC CLASS A Communication Equity 2857137.61 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2851163.12 0.19
PPL PPL CORP Utilities Equity 2828877.48 0.19
DLTR DOLLAR TREE INC Consumer Staples Equity 2827102.04 0.19
EFX EQUIFAX INC Industrials Equity 2818036.92 0.19
CSGP COSTAR GROUP INC Real Estate Equity 2780576.1 0.19
HUBB HUBBELL INC Industrials Equity 2780165.0 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 2775836.13 0.19
PPG PPG INDUSTRIES INC Materials Equity 2747213.94 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2745943.37 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2732960.83 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 2727420.45 0.19
OMC OMNICOM GROUP INC Communication Equity 2726411.68 0.19
JBL JABIL INC Information Technology Equity 2718071.55 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2717304.0 0.19
ES EVERSOURCE ENERGY Utilities Equity 2697949.86 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2695416.58 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2689397.25 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2682372.84 0.18
STE STERIS Health Care Equity 2678139.72 0.18
EXE EXPAND ENERGY CORP Energy Equity 2677713.0 0.18
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2671956.0 0.18
FSLR FIRST SOLAR INC Information Technology Equity 2667515.4 0.18
STLD STEEL DYNAMICS INC Materials Equity 2649795.05 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2643597.12 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2643449.55 0.18
MKL MARKEL GROUP INC Financials Equity 2638988.1 0.18
FE FIRSTENERGY CORP Utilities Equity 2632114.05 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2624717.06 0.18
BIIB BIOGEN INC Health Care Equity 2621062.08 0.18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2607551.1 0.18
VLTO VERALTO CORP Industrials Equity 2597074.44 0.18
CRWV COREWEAVE INC CLASS A Information Technology Equity 2540384.55 0.17
FLEX FLEX LTD Information Technology Equity 2534396.4 0.17
WAT WATERS CORP Health Care Equity 2525852.57 0.17
GIS GENERAL MILLS INC Consumer Staples Equity 2521285.44 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 2507934.48 0.17
ILMN ILLUMINA INC Health Care Equity 2503874.08 0.17
EIX EDISON INTERNATIONAL Utilities Equity 2498246.16 0.17
DVN DEVON ENERGY CORP Energy Equity 2497577.75 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 2496708.25 0.17
ALAB ASTERA LABS INC Information Technology Equity 2473398.27 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2441639.68 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2433743.95 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2428719.36 0.17
RGLD ROYAL GOLD INC Materials Equity 2423332.26 0.17
IP INTERNATIONAL PAPER Materials Equity 2399106.93 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2371365.7 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2366398.64 0.16
BRO BROWN & BROWN INC Financials Equity 2349360.51 0.16
CPAY CORPAY INC Financials Equity 2333502.3 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2331368.46 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2328624.48 0.16
Q QNITY ELECTRONICS INC Information Technology Equity 2322971.3 0.16
CMS CMS ENERGY CORP Utilities Equity 2314224.89 0.16
CNC CENTENE CORP Health Care Equity 2288933.98 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2274367.2 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2272206.46 0.15
FTI TECHNIPFMC PLC Energy Equity 2237951.43 0.15
HEIA HEICO CORP CLASS A Industrials Equity 2233014.0 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2230429.74 0.15
NVR NVR INC Consumer Discretionary Equity 2229870.5 0.15
ZS ZSCALER INC Information Technology Equity 2219099.1 0.15
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2216818.8 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2208783.3 0.15
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2195178.53 0.15
KEY KEYCORP Financials Equity 2193704.91 0.15
NI NISOURCE INC Utilities Equity 2193090.78 0.15
CTRA COTERRA ENERGY INC Energy Equity 2176781.25 0.15
VRSN VERISIGN INC Information Technology Equity 2172305.38 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2162086.08 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2156423.85 0.15
DOW DOW INC Materials Equity 2153790.51 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2153544.96 0.15
PODD INSULET CORP Health Care Equity 2140619.52 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 2133815.49 0.15
WWD WOODWARD INC Industrials Equity 2127569.06 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 2116061.55 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2107820.0 0.14
WRB WR BERKLEY CORP Financials Equity 2106910.3 0.14
KHC KRAFT HEINZ Consumer Staples Equity 2104659.2 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2099008.12 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2089410.84 0.14
AMCR AMCOR PLC Materials Equity 2083324.0 0.14
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2076877.92 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 2076552.93 0.14
PTC PTC INC Information Technology Equity 2065863.92 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2062514.88 0.14
SNA SNAP ON INC Industrials Equity 2046249.84 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 2045643.6 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2043464.0 0.14
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2024960.94 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2021890.08 0.14
WY WEYERHAEUSER REIT Real Estate Equity 2018988.88 0.14
NTAP NETAPP INC Information Technology Equity 2017238.93 0.14
ROL ROLLINS INC Industrials Equity 2008572.3 0.14
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2003564.29 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1992666.4 0.14
HPQ HP INC Information Technology Equity 1987880.58 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1974225.7 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1973407.44 0.13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1964114.82 0.13
L LOEWS CORP Financials Equity 1959860.34 0.13
DD DUPONT DE NEMOURS INC Materials Equity 1957739.4 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1956831.3 0.13
ENTG ENTEGRIS INC Information Technology Equity 1949247.46 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1948792.68 0.13
FN FABRINET Information Technology Equity 1919254.8 0.13
EVRG EVERGY INC Utilities Equity 1914982.09 0.13
XPO XPO INC Industrials Equity 1913051.58 0.13
PNR PENTAIR Industrials Equity 1910055.9 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1909405.0 0.13
IT GARTNER INC Information Technology Equity 1907402.64 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1903272.75 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1882148.76 0.13
TXT TEXTRON INC Industrials Equity 1881611.2 0.13
FTV FORTIVE CORP Industrials Equity 1876111.28 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1860651.9 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1857634.8 0.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1848190.24 0.13
IONQ IONQ INC Information Technology Equity 1836491.67 0.13
INCY INCYTE CORP Health Care Equity 1832981.04 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1828126.8 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1827250.12 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1823484.84 0.12
HOLX HOLOGIC INC Health Care Equity 1816284.08 0.12
CDW CDW CORP Information Technology Equity 1814118.3 0.12
TRMB TRIMBLE INC Information Technology Equity 1810155.04 0.12
APTV APTIV PLC Consumer Discretionary Equity 1805834.19 0.12
THC TENET HEALTHCARE CORP Health Care Equity 1805251.8 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1802045.44 0.12
TOST TOAST INC CLASS A Financials Equity 1799614.05 0.12
COO COOPER INC Health Care Equity 1773536.98 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1763646.01 0.12
TRU TRANSUNION Industrials Equity 1748349.6 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1747010.7 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1732372.95 0.12
TTD TRADE DESK INC CLASS A Communication Equity 1709866.01 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1704840.34 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1703700.52 0.12
TLN TALEN ENERGY CORP Utilities Equity 1697495.85 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1678512.98 0.11
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1668497.72 0.11
INVH INVITATION HOMES INC Real Estate Equity 1656710.0 0.11
BG BUNGE GLOBAL SA Consumer Staples Equity 1641041.01 0.11
FFIV F5 INC Information Technology Equity 1639133.85 0.11
HUBS HUBSPOT INC Information Technology Equity 1634946.56 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1633416.48 0.11
MTZ MASTEC INC Industrials Equity 1615906.4 0.11
PINS PINTEREST INC CLASS A Communication Equity 1613129.49 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1609248.4 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1596384.06 0.11
HEI HEICO CORP Industrials Equity 1595129.25 0.11
GGG GRACO INC Industrials Equity 1580544.26 0.11
FOXA FOX CORP CLASS A Communication Equity 1570901.6 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1560745.4 0.11
GEN GEN DIGITAL INC Information Technology Equity 1542236.34 0.11
ALLE ALLEGION PLC Industrials Equity 1539532.28 0.1
MEDP MEDPACE HOLDINGS INC Health Care Equity 1539063.2 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 1531929.76 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 1518673.62 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1511685.9 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1510789.92 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1501083.97 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1499884.98 0.1
CLX CLOROX Consumer Staples Equity 1476593.32 0.1
U UNITY SOFTWARE INC Information Technology Equity 1462637.67 0.1
CG CARLYLE GROUP INC Financials Equity 1459067.5 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1458111.16 0.1
WSO WATSCO INC Industrials Equity 1444229.46 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1438588.0 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1402885.12 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1349700.03 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1340763.64 0.09
ACM AECOM Industrials Equity 1335537.0 0.09
AVAV AEROVIRONMENT INC Industrials Equity 1283953.71 0.09
DT DYNATRACE INC Information Technology Equity 1268640.6 0.09
DOCU DOCUSIGN INC Information Technology Equity 1234228.84 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1222520.21 0.08
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1178103.24 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 1171172.7 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1154315.76 0.08
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1102139.2 0.08
NWSA NEWS CORP CLASS A Communication Equity 1076294.7 0.07
FOX FOX CORP CLASS B Communication Equity 941065.78 0.06
OKLO OKLO INC CLASS A Utilities Equity 916878.0 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 562737.0 0.04
USD USD CASH Cash and/or Derivatives Cash 552013.07 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 364481.37 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 358623.68 0.02
NWS NEWS CORP CLASS B Communication Equity 340766.25 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 206126.05 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 203643.12 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 103213.26 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 93000.0 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.