ETF constituents for IMCB

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

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17081235.6 1.23
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11695391.44 0.84
NEM NEWMONT Materials Equity 11584036.8 0.84
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9828426.24 0.71
USB US BANCORP Financials Equity 9303004.26 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 8995782.75 0.65
EMR EMERSON ELECTRIC Industrials Equity 8956888.64 0.65
SNOW SNOWFLAKE INC Information Technology Equity 8898956.85 0.64
HWM HOWMET AEROSPACE INC Industrials Equity 8861786.77 0.64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8772387.2 0.63
GM GENERAL MOTORS Consumer Discretionary Equity 8335657.06 0.6
CMI CUMMINS INC Industrials Equity 8173372.22 0.59
TEL TE CONNECTIVITY PLC Information Technology Equity 8047043.16 0.58
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7961299.56 0.57
PWR QUANTA SERVICES INC Industrials Equity 7876248.96 0.57
CSX CSX CORP Industrials Equity 7848563.58 0.57
NSC NORFOLK SOUTHERN CORP Industrials Equity 7766050.82 0.56
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7620982.38 0.55
ADSK AUTODESK INC Information Technology Equity 7572234.3 0.55
GLW CORNING INC Information Technology Equity 7490717.9 0.54
AZO AUTOZONE INC Consumer Discretionary Equity 7469772.5 0.54
TRV TRAVELERS COMPANIES INC Financials Equity 7409255.75 0.53
FCX FREEPORT MCMORAN INC Materials Equity 7273437.45 0.52
NET CLOUDFLARE INC CLASS A Information Technology Equity 7245283.5 0.52
COR CENCORA INC Health Care Equity 7195570.56 0.52
TFC TRUIST FINANCIAL CORP Financials Equity 7128860.7 0.51
EOG EOG RESOURCES INC Energy Equity 7110383.2 0.51
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7077914.48 0.51
FDX FEDEX CORP Industrials Equity 7039522.35 0.51
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7024110.15 0.51
VST VISTRA CORP Utilities Equity 6929234.85 0.5
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6923813.08 0.5
RBLX ROBLOX CORP CLASS A Communication Equity 6845122.95 0.49
SRE SEMPRA Utilities Equity 6832530.06 0.49
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6800478.76 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6772556.94 0.49
IDXX IDEXX LABORATORIES INC Health Care Equity 6715519.2 0.48
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6681613.05 0.48
ROST ROSS STORES INC Consumer Discretionary Equity 6670094.85 0.48
PSX PHILLIPS Energy Equity 6600561.06 0.48
SLB SLB NV Energy Equity 6584543.84 0.47
MPC MARATHON PETROLEUM CORP Energy Equity 6537737.3 0.47
PCAR PACCAR INC Industrials Equity 6496980.0 0.47
BDX BECTON DICKINSON Health Care Equity 6476815.52 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6470756.28 0.47
WDC WESTERN DIGITAL CORP Information Technology Equity 6457549.0 0.47
CVNA CARVANA CLASS A Consumer Discretionary Equity 6391172.4 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6374093.44 0.46
KMI KINDER MORGAN INC Energy Equity 6370320.96 0.46
ALL ALLSTATE CORP Financials Equity 6353719.56 0.46
VLO VALERO ENERGY CORP Energy Equity 6310446.5 0.46
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6293040.33 0.45
AFL AFLAC INC Financials Equity 6184513.36 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6086786.49 0.44
URI UNITED RENTALS INC Industrials Equity 6032202.32 0.43
F FORD MOTOR CO Consumer Discretionary Equity 6012719.46 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5966113.04 0.43
D DOMINION ENERGY INC Utilities Equity 5938521.6 0.43
O REALTY INCOME REIT CORP Real Estate Equity 5927233.25 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5874389.22 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5847107.92 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5833713.48 0.42
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5831862.3 0.42
FERG FERGUSON ENTERPRISES INC Industrials Equity 5815063.6 0.42
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5578949.97 0.4
FAST FASTENAL Industrials Equity 5552332.5 0.4
CAH CARDINAL HEALTH INC Health Care Equity 5526128.17 0.4
OKE ONEOK INC Energy Equity 5511204.18 0.4
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5509489.86 0.4
WDAY WORKDAY INC CLASS A Information Technology Equity 5447343.14 0.39
EA ELECTRONIC ARTS INC Communication Equity 5393194.4 0.39
LNG CHENIERE ENERGY INC Energy Equity 5359246.2 0.39
AME AMETEK INC Industrials Equity 5346267.92 0.39
DDOG DATADOG INC CLASS A Information Technology Equity 5323176.0 0.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 5320442.97 0.38
CTVA CORTEVA INC Materials Equity 5291201.51 0.38
XEL XCEL ENERGY INC Utilities Equity 5202346.38 0.38
EXC EXELON CORP Utilities Equity 5164782.02 0.37
MET METLIFE INC Financials Equity 5123605.86 0.37
GWW WW GRAINGER INC Industrials Equity 5105186.79 0.37
PSA PUBLIC STORAGE REIT Real Estate Equity 5098567.53 0.37
DAL DELTA AIR LINES INC Industrials Equity 5088992.16 0.37
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5063813.1 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 5048880.0 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 5035048.2 0.36
DHI D R HORTON INC Consumer Discretionary Equity 5001435.41 0.36
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4979872.71 0.36
INSM INSMED INC Health Care Equity 4978986.32 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 4912210.08 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4898222.9 0.35
ETR ENTERGY CORP Utilities Equity 4895956.26 0.35
TGT TARGET CORP Consumer Staples Equity 4846026.9 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4822349.28 0.35
FICO FAIR ISAAC CORP Information Technology Equity 4808855.18 0.35
YUM YUM BRANDS INC Consumer Discretionary Equity 4761891.42 0.34
AXON AXON ENTERPRISE INC Industrials Equity 4752865.52 0.34
MSCI MSCI INC Financials Equity 4714048.6 0.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4688052.34 0.34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4606287.0 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4551450.75 0.33
VMC VULCAN MATERIALS Materials Equity 4541297.25 0.33
TRGP TARGA RESOURCES CORP Energy Equity 4531463.44 0.33
KR KROGER Consumer Staples Equity 4519119.22 0.33
EBAY EBAY INC Consumer Discretionary Equity 4462369.29 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 4409331.68 0.32
NUE NUCOR CORP Materials Equity 4396056.84 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4366111.68 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4361182.0 0.31
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4344259.56 0.31
EQT EQT CORP Energy Equity 4338856.1 0.31
RMD RESMED INC Health Care Equity 4300317.98 0.31
CCI CROWN CASTLE INC Real Estate Equity 4266660.11 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4250406.32 0.31
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4224394.08 0.3
PAYX PAYCHEX INC Industrials Equity 4209293.43 0.3
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4187881.17 0.3
FIX COMFORT SYSTEMS USA INC Industrials Equity 4116051.05 0.3
STT STATE STREET CORP Financials Equity 4100681.76 0.3
SYY SYSCO CORP Consumer Staples Equity 4080620.16 0.29
NDAQ NASDAQ INC Financials Equity 4079392.49 0.29
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4078469.89 0.29
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4070888.0 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4061178.0 0.29
XYZ BLOCK INC CLASS A Financials Equity 4053171.06 0.29
VTR VENTAS REIT INC Real Estate Equity 4046152.3 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4039668.68 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 4032195.32 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4018631.32 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4006584.74 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 3997251.63 0.29
SOFI SOFI TECHNOLOGIES INC Financials Equity 3993306.4 0.29
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3980368.38 0.29
XYL XYLEM INC Industrials Equity 3952248.72 0.28
PCG PG&E CORP Utilities Equity 3911188.89 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3851061.12 0.28
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3843838.18 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3808437.52 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 3804748.43 0.27
NRG NRG ENERGY INC Utilities Equity 3798575.44 0.27
CPRT COPART INC Industrials Equity 3790488.4 0.27
IR INGERSOLL RAND INC Industrials Equity 3756730.35 0.27
TER TERADYNE INC Information Technology Equity 3715374.15 0.27
NTRA NATERA INC Health Care Equity 3703518.0 0.27
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3653493.2 0.26
VRSK VERISK ANALYTICS INC Industrials Equity 3631615.68 0.26
MDB MONGODB INC CLASS A Information Technology Equity 3622938.36 0.26
MTB M&T BANK CORP Financials Equity 3558982.86 0.26
HUM HUMANA INC Health Care Equity 3548352.48 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 3545280.0 0.26
FITB FIFTH THIRD BANCORP Financials Equity 3521467.98 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3516557.46 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3507844.9 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 3478666.8 0.25
MTD METTLER TOLEDO INC Health Care Equity 3448891.44 0.25
VICI VICI PPTYS INC Real Estate Equity 3441536.0 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3437804.16 0.25
KVUE KENVUE INC Consumer Staples Equity 3427749.49 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3339048.5 0.24
EME EMCOR GROUP INC Industrials Equity 3285446.56 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3253587.5 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 3246942.46 0.23
EXE EXPAND ENERGY CORP Energy Equity 3241489.5 0.23
RJF RAYMOND JAMES INC Financials Equity 3240455.4 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3226256.64 0.23
DG DOLLAR GENERAL CORP Consumer Staples Equity 3200282.47 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3183643.89 0.23
DTE DTE ENERGY Utilities Equity 3177258.56 0.23
AEE AMEREN CORP Utilities Equity 3172236.75 0.23
CSGP COSTAR GROUP INC Real Estate Equity 3158833.56 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3158130.3 0.23
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3147836.25 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3144354.72 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3132655.74 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3127322.24 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3120073.09 0.22
RDDT REDDIT INC CLASS A Communication Equity 3068604.0 0.22
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3061190.7 0.22
DOV DOVER CORP Industrials Equity 3042805.04 0.22
FSLR FIRST SOLAR INC Information Technology Equity 3039763.2 0.22
EFX EQUIFAX INC Industrials Equity 3024684.48 0.22
AMRZ AMRIZE AG Materials Equity 3021685.56 0.22
BIIB BIOGEN INC Health Care Equity 2997574.56 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 2976895.53 0.21
DXCM DEXCOM INC Health Care Equity 2968744.5 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2948900.52 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2948736.56 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 2941026.42 0.21
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2939767.12 0.21
GIS GENERAL MILLS INC Consumer Staples Equity 2934443.6 0.21
IRM IRON MOUNTAIN INC Real Estate Equity 2923586.49 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2922102.8 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2918330.55 0.21
STE STERIS Health Care Equity 2891579.56 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2865470.52 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2853854.52 0.21
HPQ HP INC Information Technology Equity 2838096.1 0.2
VLTO VERALTO CORP Industrials Equity 2836368.63 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2829834.0 0.2
MKL MARKEL GROUP INC Financials Equity 2826008.37 0.2
PPL PPL CORP Utilities Equity 2812734.4 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2794160.35 0.2
HAL HALLIBURTON Energy Equity 2786256.11 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2767538.18 0.2
STLD STEEL DYNAMICS INC Materials Equity 2742714.65 0.2
ES EVERSOURCE ENERGY Utilities Equity 2738529.22 0.2
ZS ZSCALER INC Information Technology Equity 2735565.35 0.2
WAT WATERS CORP Health Care Equity 2734160.26 0.2
TROW T ROWE PRICE GROUP INC Financials Equity 2725256.19 0.2
HUBB HUBBELL INC Industrials Equity 2724744.75 0.2
FE FIRSTENERGY CORP Utilities Equity 2708174.3 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 2706772.14 0.2
DVN DEVON ENERGY CORP Energy Equity 2687516.28 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2684326.47 0.19
DLTR DOLLAR TREE INC Consumer Staples Equity 2668717.84 0.19
PPG PPG INDUSTRIES INC Materials Equity 2668258.35 0.19
K KELLANOVA Consumer Staples Equity 2636021.3 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2635453.9 0.19
OMC OMNICOM GROUP INC Communication Equity 2622323.07 0.19
FLEX FLEX LTD Information Technology Equity 2607611.85 0.19
NTAP NETAPP INC Information Technology Equity 2602583.62 0.19
BRO BROWN & BROWN INC Financials Equity 2601759.16 0.19
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2583965.8 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2568801.8 0.19
PODD INSULET CORP Health Care Equity 2563374.88 0.18
LH LABCORP HOLDINGS INC Health Care Equity 2544461.88 0.18
JBL JABIL INC Information Technology Equity 2536495.84 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2522881.46 0.18
KHC KRAFT HEINZ Consumer Staples Equity 2487450.63 0.18
CMS CMS ENERGY CORP Utilities Equity 2484548.4 0.18
PTC PTC INC Information Technology Equity 2472760.5 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2457314.85 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2438299.95 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2433294.4 0.18
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2415582.0 0.17
CTRA COTERRA ENERGY INC Energy Equity 2413028.4 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2411463.75 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2408064.12 0.17
CW CURTISS WRIGHT CORP Industrials Equity 2407481.31 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2382687.65 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2381815.76 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2380510.0 0.17
IP INTERNATIONAL PAPER Materials Equity 2368538.9 0.17
WRB WR BERKLEY CORP Financials Equity 2367695.83 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2361260.72 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2359823.75 0.17
CPAY CORPAY INC Financials Equity 2344027.98 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2332516.32 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2331283.48 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2331094.5 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2328521.0 0.17
NVR NVR INC Consumer Discretionary Equity 2316058.36 0.17
VRSN VERISIGN INC Information Technology Equity 2307627.84 0.17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2301157.44 0.17
ILMN ILLUMINA INC Health Care Equity 2299930.92 0.17
TRMB TRIMBLE INC Information Technology Equity 2283166.6 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 2278251.54 0.16
NI NISOURCE INC Utilities Equity 2274291.88 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2250568.8 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2232891.05 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2212829.34 0.16
CDW CDW CORP Information Technology Equity 2212473.78 0.16
AMCR AMCOR PLC Materials Equity 2205132.8 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2203140.34 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2191446.9 0.16
HUBS HUBSPOT INC Information Technology Equity 2186077.92 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2170182.96 0.16
THC TENET HEALTHCARE CORP Health Care Equity 2162767.3 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2161591.48 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 2153328.06 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2133498.36 0.15
L LOEWS CORP Financials Equity 2131804.98 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2129527.38 0.15
CNC CENTENE CORP Health Care Equity 2125405.8 0.15
FTV FORTIVE CORP Industrials Equity 2113260.82 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2108478.74 0.15
KEY KEYCORP Financials Equity 2102787.96 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2101140.09 0.15
ROL ROLLINS INC Industrials Equity 2067851.8 0.15
IT GARTNER INC Information Technology Equity 2050139.3 0.15
SNA SNAP ON INC Industrials Equity 2045974.43 0.15
TTD TRADE DESK INC CLASS A Communication Equity 2044586.65 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2041469.04 0.15
TOST TOAST INC CLASS A Financials Equity 2040649.6 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2039839.62 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2030463.6 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 2029888.25 0.15
PNR PENTAIR Industrials Equity 2016929.81 0.15
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2010017.61 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1999210.38 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1979806.24 0.14
EVRG EVERGY INC Utilities Equity 1972424.63 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1963908.96 0.14
HOLX HOLOGIC INC Health Care Equity 1954145.44 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1946527.33 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1941702.84 0.14
XPO XPO INC Industrials Equity 1921475.7 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 1921507.11 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1919057.9 0.14
PINS PINTEREST INC CLASS A Communication Equity 1900245.55 0.14
TRU TRANSUNION Industrials Equity 1892759.58 0.14
INCY INCYTE CORP Health Care Equity 1885634.2 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1880545.27 0.14
DOW DOW INC Materials Equity 1864751.19 0.13
APTV APTIV PLC Consumer Discretionary Equity 1857339.12 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1857269.44 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1851670.73 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1807826.02 0.13
GEN GEN DIGITAL INC Information Technology Equity 1791561.42 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1782501.14 0.13
INVH INVITATION HOMES INC Real Estate Equity 1779508.34 0.13
COO COOPER INC Health Care Equity 1777621.31 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1772905.86 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1768995.69 0.13
EWBC EAST WEST BANCORP INC Financials Equity 1767120.3 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1759855.5 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1756077.74 0.13
TXT TEXTRON INC Industrials Equity 1751177.82 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1726637.6 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1706527.73 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1700737.5 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1691767.07 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1691094.72 0.12
BBY BEST BUY INC Consumer Discretionary Equity 1686716.5 0.12
DOCU DOCUSIGN INC Information Technology Equity 1684145.7 0.12
FOXA FOX CORP CLASS A Communication Equity 1667634.0 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1661649.6 0.12
GGG GRACO INC Industrials Equity 1639536.68 0.12
FFIV F5 INC Information Technology Equity 1636150.92 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1625943.6 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1615952.84 0.12
ALLE ALLEGION PLC Industrials Equity 1614612.3 0.12
AVY AVERY DENNISON CORP Materials Equity 1611556.56 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1608164.55 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1605553.91 0.12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1593325.44 0.11
MAS MASCO CORP Industrials Equity 1585978.8 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1581013.14 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1576470.0 0.11
ACM AECOM Industrials Equity 1575191.64 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1566725.8 0.11
EG EVEREST GROUP LTD Financials Equity 1561962.09 0.11
HEI HEICO CORP Industrials Equity 1555158.28 0.11
USD USD CASH Cash and/or Derivatives Cash 1550946.59 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1549722.68 0.11
ENTG ENTEGRIS INC Information Technology Equity 1545799.32 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1538300.2 0.11
DT DYNATRACE INC Information Technology Equity 1537778.55 0.11
CLX CLOROX Consumer Staples Equity 1526682.6 0.11
BALL BALL CORP Materials Equity 1526415.95 0.11
IEX IDEX CORP Industrials Equity 1503135.88 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1480400.46 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1477020.16 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1471770.58 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1458619.47 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1447110.48 0.1
RVTY REVVITY INC Health Care Equity 1442673.4 0.1
WSO WATSCO INC Industrials Equity 1421498.3 0.1
CG CARLYLE GROUP INC Financials Equity 1418872.6 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1416689.4 0.1
CLH CLEAN HARBORS INC Industrials Equity 1411069.2 0.1
NTNX NUTANIX INC CLASS A Information Technology Equity 1403030.02 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1401286.7 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1388754.18 0.1
SOLV SOLVENTUM CORP Health Care Equity 1383428.76 0.1
UNM UNUM Financials Equity 1366984.26 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1328147.03 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1326963.47 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1314065.48 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1303183.56 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1302266.68 0.09
SCI SERVICE Consumer Discretionary Equity 1269229.92 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1251642.0 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1245098.88 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1237554.99 0.09
UDR UDR REIT INC Real Estate Equity 1232066.04 0.09
SJM JM SMUCKER Consumer Staples Equity 1216636.54 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1193942.88 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1176805.8 0.08
NWSA NEWS CORP CLASS A Communication Equity 1137485.03 0.08
OC OWENS CORNING Industrials Equity 1120560.0 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1116438.29 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1107007.44 0.08
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1090200.98 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1012324.5 0.07
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 978961.25 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 976238.64 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 974578.0 0.07
SNAP SNAP INC CLASS A Communication Equity 968626.48 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 949878.0 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 940911.93 0.07
FOX FOX CORP CLASS B Communication Equity 935352.6 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 889447.26 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 860331.46 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 821536.64 0.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 816955.65 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 668605.21 0.05
MORN MORNINGSTAR INC Financials Equity 643877.92 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 566172.99 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 553087.5 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 425399.26 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 424618.3 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 391026.72 0.03
NWS NEWS CORP CLASS B Communication Equity 352269.09 0.03
WLK WESTLAKE CORP Materials Equity 276026.17 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 255402.18 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 230238.75 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 210000.0 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 200026.35 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 164264.92 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 127794.3 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 96319.44 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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