ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 409 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 (%)
SNDK SANDISK CORP Information Technology Equity 16047222.59 1.05
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 15544701.2 1.02
WDC WESTERN DIGITAL CORP Information Technology Equity 15064914.48 0.99
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14741535.21 0.97
NEM NEWMONT Materials Equity 12652783.8 0.83
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12398759.1 0.81
GLW CORNING INC Information Technology Equity 12368001.8 0.81
PWR QUANTA SERVICES INC Industrials Equity 10015483.8 0.66
HWM HOWMET AEROSPACE INC Industrials Equity 9921540.96 0.65
BK BANK OF NEW YORK MELLON CORP Financials Equity 9815492.16 0.64
WMB WILLIAMS INC Energy Equity 9628529.04 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9537943.1 0.63
CMI CUMMINS INC Industrials Equity 9501825.45 0.62
USB US BANCORP Financials Equity 9439312.33 0.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9342245.55 0.61
FDX FEDEX CORP Industrials Equity 9270591.63 0.61
ELV ELEVANCE HEALTH INC Health Care Equity 9028197.73 0.59
CSX CSX CORP Industrials Equity 9010660.28 0.59
SLB SLB NV Energy Equity 8936508.0 0.59
FCX FREEPORT MCMORAN INC Materials Equity 8839350.31 0.58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8554633.92 0.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8514834.09 0.56
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8441707.5 0.55
EMR EMERSON ELECTRIC Industrials Equity 8308173.84 0.55
ITW ILLINOIS TOOL INC Industrials Equity 8304844.2 0.55
CI CIGNA Health Care Equity 8283764.16 0.54
VLO VALERO ENERGY CORP Energy Equity 8259225.8 0.54
EOG EOG RESOURCES INC Energy Equity 8196672.16 0.54
CRH CRH PUBLIC LIMITED PLC Materials Equity 8193657.76 0.54
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8165677.32 0.54
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7751893.8 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 7748153.92 0.51
NSC NORFOLK SOUTHERN CORP Industrials Equity 7628524.92 0.5
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 7559259.5 0.5
MPC MARATHON PETROLEUM CORP Energy Equity 7549791.82 0.5
PSX PHILLIPS 66 Energy Equity 7548202.92 0.5
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7544116.44 0.5
AON AON PLC CLASS A Financials Equity 7503374.83 0.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7494223.36 0.49
GM GENERAL MOTORS Consumer Discretionary Equity 7478188.62 0.49
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7469655.88 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7409620.0 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 7400394.61 0.49
BKR BAKER HUGHES CLASS A Energy Equity 7371408.87 0.48
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7264840.0 0.48
CIEN CIENA CORP Information Technology Equity 7256828.35 0.48
NET CLOUDFLARE INC CLASS A Information Technology Equity 7088488.77 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 7087460.25 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7017356.39 0.46
ECL ECOLAB INC Materials Equity 6967731.33 0.46
TDG TRANSDIGM GROUP INC Industrials Equity 6967285.78 0.46
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6930154.83 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 6902024.85 0.45
KMI KINDER MORGAN INC Energy Equity 6761765.28 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6754734.08 0.44
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6702253.74 0.44
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6621515.4 0.43
PCAR PACCAR INC Industrials Equity 6565276.08 0.43
FIX COMFORT SYSTEMS USA INC Industrials Equity 6560352.7 0.43
URI UNITED RENTALS INC Industrials Equity 6534468.19 0.43
SRE SEMPRA Utilities Equity 6527229.12 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 6502935.75 0.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6474281.6 0.43
CTAS CINTAS CORP Industrials Equity 6456154.25 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6340375.44 0.42
LNG CHENIERE ENERGY INC Energy Equity 6319819.45 0.41
AZO AUTOZONE INC Consumer Discretionary Equity 6303648.84 0.41
TGT TARGET CORP Consumer Staples Equity 6271767.76 0.41
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6237878.7 0.41
COR CENCORA INC Health Care Equity 6161331.12 0.4
O REALTY INCOME REIT CORP Real Estate Equity 6091029.6 0.4
OKE ONEOK INC Energy Equity 5989531.24 0.39
ALL ALLSTATE CORP Financials Equity 5949911.26 0.39
CVNA CARVANA CLASS A Consumer Discretionary Equity 5919898.93 0.39
AFL AFLAC INC Financials Equity 5917994.25 0.39
FTNT FORTINET INC Information Technology Equity 5856254.99 0.38
AJG ARTHUR J GALLAGHER Financials Equity 5823504.14 0.38
COHR COHERENT CORP Information Technology Equity 5806781.99 0.38
CTVA CORTEVA INC Materials Equity 5760119.01 0.38
TRGP TARGA RESOURCES CORP Energy Equity 5757472.38 0.38
D DOMINION ENERGY INC Utilities Equity 5755125.0 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5689936.89 0.37
AME AMETEK INC Industrials Equity 5672595.78 0.37
VST VISTRA CORP Utilities Equity 5612258.47 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 5551499.52 0.36
GWW WW GRAINGER INC Industrials Equity 5525997.87 0.36
ETR ENTERGY CORP Utilities Equity 5512530.91 0.36
NUE NUCOR CORP Materials Equity 5488140.42 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5470684.92 0.36
ADSK AUTODESK INC Information Technology Equity 5425010.0 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 5406923.95 0.35
FAST FASTENAL Industrials Equity 5395212.72 0.35
MSTR STRATEGY INC CLASS A Information Technology Equity 5348245.71 0.35
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5277920.61 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 5249258.28 0.34
ZTS ZOETIS INC CLASS A Health Care Equity 5228325.73 0.34
CAH CARDINAL HEALTH INC Health Care Equity 5227279.86 0.34
F FORD MOTOR CO Consumer Discretionary Equity 5197911.84 0.34
TER TERADYNE INC Information Technology Equity 5179733.97 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 5147894.52 0.34
EXC EXELON CORP Utilities Equity 5131151.54 0.34
EBAY EBAY INC Consumer Discretionary Equity 5070971.82 0.33
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5054889.14 0.33
XEL XCEL ENERGY INC Utilities Equity 5040539.0 0.33
PSA PUBLIC STORAGE REIT Real Estate Equity 5029821.27 0.33
EA ELECTRONIC ARTS INC Communication Equity 4994194.14 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 4888443.0 0.32
FITB FIFTH THIRD BANCORP Financials Equity 4853778.15 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 4842033.12 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4824106.09 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 4783748.94 0.31
MET METLIFE INC Financials Equity 4721176.32 0.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4683326.38 0.31
DAL DELTA AIR LINES INC Industrials Equity 4662624.66 0.31
MSCI MSCI INC Financials Equity 4597227.18 0.3
IDXX IDEXX LABORATORIES INC Health Care Equity 4589287.74 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4576423.63 0.3
STT STATE STREET CORP Financials Equity 4544659.9 0.3
RSG REPUBLIC SERVICES INC Industrials Equity 4516785.73 0.3
BDX BECTON DICKINSON Health Care Equity 4509405.23 0.3
DDOG DATADOG INC CLASS A Information Technology Equity 4440097.2 0.29
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4436211.03 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 4415739.84 0.29
ON ON SEMICONDUCTOR CORP Information Technology Equity 4302980.36 0.28
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4299681.4 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4285284.78 0.28
KR KROGER Consumer Staples Equity 4266687.7 0.28
DHI D R HORTON INC Consumer Discretionary Equity 4264094.7 0.28
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4263733.78 0.28
VMC VULCAN MATERIALS Materials Equity 4245491.12 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 4241638.16 0.28
VTR VENTAS REIT INC Real Estate Equity 4224688.98 0.28
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4140157.74 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4130475.5 0.27
XYZ BLOCK INC CLASS A Financials Equity 4108697.92 0.27
FANG DIAMONDBACK ENERGY INC Energy Equity 4098392.52 0.27
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4096502.76 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4073238.4 0.27
RKLB ROCKET LAB CORP Industrials Equity 4069967.86 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4012487.2 0.26
EME EMCOR GROUP INC Industrials Equity 4008509.7 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4006813.3 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3959456.58 0.26
EQT EQT CORP Energy Equity 3959246.91 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3883606.65 0.25
PCG PG&E CORP Utilities Equity 3870490.06 0.25
CCI CROWN CASTLE INC Real Estate Equity 3836757.47 0.25
SYY SYSCO CORP Consumer Staples Equity 3822029.9 0.25
RBLX ROBLOX CORP CLASS A Communication Equity 3821130.6 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3796252.46 0.25
HAL HALLIBURTON Energy Equity 3787526.09 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3682912.95 0.24
NDAQ NASDAQ INC Financials Equity 3677542.11 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3657403.44 0.24
IRM IRON MOUNTAIN INC Real Estate Equity 3641392.44 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3634402.45 0.24
FISV FISERV INC Financials Equity 3619487.2 0.24
JBL JABIL INC Information Technology Equity 3602349.4 0.24
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3581031.84 0.24
MTB M&T BANK CORP Financials Equity 3579688.32 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3493862.96 0.23
FLEX FLEX LTD Information Technology Equity 3465903.0 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3454891.1 0.23
A AGILENT TECHNOLOGIES INC Health Care Equity 3432603.3 0.23
NTRS NORTHERN TRUST CORP Financials Equity 3390882.76 0.22
RMD RESMED INC Health Care Equity 3366508.05 0.22
ATO ATMOS ENERGY CORP Utilities Equity 3319937.67 0.22
STLD STEEL DYNAMICS INC Materials Equity 3307213.8 0.22
IR INGERSOLL RAND INC Industrials Equity 3298789.02 0.22
DOV DOVER CORP Industrials Equity 3297745.5 0.22
PAYX PAYCHEX INC Industrials Equity 3285354.6 0.22
AXON AXON ENTERPRISE INC Industrials Equity 3280823.14 0.22
DTE DTE ENERGY Utilities Equity 3270094.23 0.21
DVN DEVON ENERGY CORP Energy Equity 3263858.76 0.21
VICI VICI PPTYS INC Real Estate Equity 3256968.0 0.21
AEE AMEREN CORP Utilities Equity 3249334.13 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 3224094.0 0.21
KVUE KENVUE INC Consumer Staples Equity 3218736.3 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3198200.32 0.21
Q QNITY ELECTRONICS INC Information Technology Equity 3193662.6 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 3171408.4 0.21
HUM HUMANA INC Health Care Equity 3168096.72 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3166202.52 0.21
HUBB HUBBELL INC Industrials Equity 3162026.56 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 3161644.8 0.21
FTI TECHNIPFMC PLC Energy Equity 3159823.58 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3126070.5 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3110912.61 0.2
CRWV COREWEAVE INC CLASS A Information Technology Equity 3101857.16 0.2
WAT WATERS CORP Health Care Equity 3100667.82 0.2
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3087048.51 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3068950.5 0.2
INSM INSMED INC Health Care Equity 3051813.03 0.2
NRG NRG ENERGY INC Utilities Equity 3044870.34 0.2
CPRT COPART INC Industrials Equity 3032230.08 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 3024505.06 0.2
HSY HERSHEY FOODS Consumer Staples Equity 3019750.24 0.2
XYL XYLEM INC Industrials Equity 3009055.0 0.2
DOW DOW INC Materials Equity 2994488.7 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2970900.8 0.2
BIIB BIOGEN INC Health Care Equity 2968960.12 0.19
ALAB ASTERA LABS INC Information Technology Equity 2953537.4 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2945214.03 0.19
PPL PPL CORP Utilities Equity 2944422.92 0.19
CTRA COTERRA ENERGY INC Energy Equity 2920515.04 0.19
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2917203.88 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 2883693.4 0.19
RJF RAYMOND JAMES INC Financials Equity 2878852.32 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 2853524.97 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2851784.5 0.19
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2851279.13 0.19
NTRA NATERA INC Health Care Equity 2850361.0 0.19
IQV IQVIA HOLDINGS INC Health Care Equity 2847295.5 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2827441.68 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2812172.48 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 2802667.56 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 2783247.3 0.18
ES EVERSOURCE ENERGY Utilities Equity 2778830.64 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2761944.41 0.18
XPO XPO INC Industrials Equity 2759585.14 0.18
CNC CENTENE CORP Health Care Equity 2745908.62 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2735893.64 0.18
FE FIRSTENERGY CORP Utilities Equity 2735648.12 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2723882.38 0.18
MTD METTLER TOLEDO INC Health Care Equity 2717168.65 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 2711386.41 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 2704863.83 0.18
FICO FAIR ISAAC CORP Information Technology Equity 2636057.82 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2631073.5 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2618206.74 0.17
PPG PPG INDUSTRIES INC Materials Equity 2569720.74 0.17
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2565537.3 0.17
OMC OMNICOM GROUP INC Communication Equity 2544669.81 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2533461.48 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2530787.79 0.17
FN FABRINET Information Technology Equity 2524937.04 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2521449.75 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2495524.2 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2484835.11 0.16
EXE EXPAND ENERGY CORP Energy Equity 2484152.02 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2479034.88 0.16
MTZ MASTEC INC Industrials Equity 2450447.15 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2450461.37 0.16
DXCM DEXCOM INC Health Care Equity 2430413.44 0.16
NI NISOURCE INC Utilities Equity 2427115.68 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2425173.36 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2424312.36 0.16
ENTG ENTEGRIS INC Information Technology Equity 2422482.66 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2413237.86 0.16
CMS CMS ENERGY CORP Utilities Equity 2410565.61 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2400684.8 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2377343.25 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2375304.63 0.16
NVT NVENT ELECTRIC PLC Industrials Equity 2373753.6 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 2359035.6 0.15
VRSN VERISIGN INC Information Technology Equity 2355220.8 0.15
P EVERPURE INC CLASS A Information Technology Equity 2338862.15 0.15
LH LABCORP HOLDINGS INC Health Care Equity 2334059.78 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2326894.74 0.15
WWD WOODWARD INC Industrials Equity 2303052.4 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2297900.8 0.15
EFX EQUIFAX INC Industrials Equity 2294702.88 0.15
VLTO VERALTO CORP Industrials Equity 2293831.86 0.15
MKL MARKEL GROUP INC Financials Equity 2267621.69 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2264267.2 0.15
NTAP NETAPP INC Information Technology Equity 2255030.75 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2246851.78 0.15
CPAY CORPAY INC Financials Equity 2238498.16 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2222291.61 0.15
KEY KEYCORP Financials Equity 2204554.11 0.14
SW SMURFIT WESTROCK PLC Materials Equity 2201882.88 0.14
MDB MONGODB INC CLASS A Information Technology Equity 2198306.19 0.14
STE STERIS Health Care Equity 2179024.55 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 2154481.84 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2149555.23 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2144956.64 0.14
FTV FORTIVE CORP Industrials Equity 2118333.75 0.14
KHC KRAFT HEINZ Consumer Staples Equity 2104767.18 0.14
L LOEWS CORP Financials Equity 2103759.57 0.14
FSLR FIRST SOLAR INC Information Technology Equity 2098806.71 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2087125.02 0.14
SOFI SOFI TECHNOLOGIES INC Financials Equity 2082663.23 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2082073.85 0.14
SNA SNAP ON INC Industrials Equity 2080773.08 0.14
WRB WR BERKLEY CORP Financials Equity 2080136.5 0.14
HPQ HP INC Information Technology Equity 2062678.38 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2059575.84 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 2052818.95 0.13
FFIV F5 INC Information Technology Equity 2048640.45 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2048382.21 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2043634.07 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2040078.25 0.13
MDLN MEDLINE INC CLASS A Health Care Equity 2038498.0 0.13
RDDT REDDIT INC CLASS A Communication Equity 2020776.75 0.13
EVRG EVERGY INC Utilities Equity 2017878.63 0.13
RGLD ROYAL GOLD INC Materials Equity 2013570.32 0.13
DD DUPONT DE NEMOURS INC Materials Equity 2011291.12 0.13
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2005555.68 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1995408.0 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1994204.43 0.13
ILMN ILLUMINA INC Health Care Equity 1988271.66 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 1987678.08 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1954176.94 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 1940604.6 0.13
CDW CDW CORP Information Technology Equity 1938372.44 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1931527.6 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1917808.89 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1903833.68 0.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1903361.81 0.12
IP INTERNATIONAL PAPER Materials Equity 1893844.84 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1878046.52 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1876881.6 0.12
BRO BROWN & BROWN INC Financials Equity 1853268.24 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1849573.46 0.12
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1848029.76 0.12
AMCR AMCOR PLC Materials Equity 1846135.8 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1843762.44 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 1840841.94 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1819283.5 0.12
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1813515.55 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1812573.8 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1806603.6 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1777141.41 0.12
NVR NVR INC Consumer Discretionary Equity 1775345.0 0.12
PTC PTC INC Information Technology Equity 1771000.0 0.12
ROL ROLLINS INC Industrials Equity 1765967.61 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1764632.12 0.12
TXT TEXTRON INC Industrials Equity 1750081.54 0.11
INCY INCYTE CORP Health Care Equity 1745745.6 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1741275.12 0.11
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1732074.24 0.11
TRMB TRIMBLE INC Information Technology Equity 1717712.48 0.11
THC TENET HEALTHCARE CORP Health Care Equity 1702485.3 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1701336.6 0.11
INVH INVITATION HOMES INC Real Estate Equity 1700985.86 0.11
HEIA HEICO CORP CLASS A Industrials Equity 1679681.6 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1653310.44 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1643685.12 0.11
TOST TOAST INC CLASS A Financials Equity 1625959.44 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1622383.03 0.11
WSO WATSCO INC Industrials Equity 1617625.25 0.11
TLN TALEN ENERGY CORP Utilities Equity 1604709.6 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1602398.77 0.11
IONQ IONQ INC Information Technology Equity 1595126.8 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 1548270.48 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1547445.6 0.1
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1542553.95 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1537168.16 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1519914.06 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1509987.36 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1501161.2 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1489206.1 0.1
TRU TRANSUNION Industrials Equity 1484732.43 0.1
CSGP COSTAR GROUP INC Real Estate Equity 1474233.48 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1458385.5 0.1
GGG GRACO INC Industrials Equity 1453664.33 0.1
PNR PENTAIR Industrials Equity 1449461.2 0.1
ZS ZSCALER INC Information Technology Equity 1441206.81 0.09
RPM RPM INTERNATIONAL INC Materials Equity 1407646.2 0.09
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1381867.2 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1376305.28 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1374916.48 0.09
FOXA FOX CORP CLASS A Communication Equity 1367937.96 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1323814.26 0.09
APTV APTIV PLC Consumer Discretionary Equity 1316099.79 0.09
COO COOPER INC Health Care Equity 1312307.96 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1308038.82 0.09
ALLE ALLEGION PLC Industrials Equity 1282348.95 0.08
PINS PINTEREST INC CLASS A Communication Equity 1282015.94 0.08
CLX CLOROX Consumer Staples Equity 1273329.72 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1271569.11 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1258013.44 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1252930.77 0.08
BBY BEST BUY INC Consumer Discretionary Equity 1245134.73 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1229057.96 0.08
HUBS HUBSPOT INC Information Technology Equity 1223514.0 0.08
PODD INSULET CORP Health Care Equity 1209111.12 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1196247.0 0.08
HEI HEICO CORP Industrials Equity 1192202.32 0.08
TTD TRADE DESK INC CLASS A Communication Equity 1191522.41 0.08
DT DYNATRACE INC Information Technology Equity 1178886.8 0.08
GEN GEN DIGITAL INC Information Technology Equity 1178488.08 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1172682.0 0.08
IT GARTNER INC Information Technology Equity 1142949.84 0.08
ACM AECOM Industrials Equity 1137932.64 0.07
CG CARLYLE GROUP INC Financials Equity 1124156.53 0.07
NWSA NEWS CORP CLASS A Communication Equity 1086126.08 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1061839.35 0.07
DOCU DOCUSIGN INC Information Technology Equity 1039653.36 0.07
MEDP MEDPACE HOLDINGS INC Health Care Equity 1031493.46 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 988193.8 0.06
U UNITY SOFTWARE INC Information Technology Equity 914816.07 0.06
FOX FOX CORP CLASS B Communication Equity 843411.52 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 792362.73 0.05
AVAV AEROVIRONMENT INC Industrials Equity 741523.5 0.05
OKLO OKLO INC CLASS A Utilities Equity 660196.8 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 475227.64 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 459643.6 0.03
NWS NEWS CORP CLASS B Communication Equity 342762.75 0.02
USD USD CASH Cash and/or Derivatives Cash 307897.25 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 256313.15 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 246665.65 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 194617.54 0.01
CRBG COREBRIDGE FINANCIAL INC Financials Equity 185793.3 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 123000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 95217.85 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
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