ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 414 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 16122573.39 1.18
NEM NEWMONT Materials Equity 11523829.64 0.84
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10904948.4 0.8
SNOW SNOWFLAKE INC Information Technology Equity 9397110.06 0.69
HWM HOWMET AEROSPACE INC Industrials Equity 9211419.45 0.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8906069.65 0.65
USB US BANCORP Financials Equity 8838118.3 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 8767284.12 0.64
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8754017.4 0.64
EMR EMERSON ELECTRIC Industrials Equity 8590129.76 0.63
GM GENERAL MOTORS Consumer Discretionary Equity 8036913.42 0.59
CMI CUMMINS INC Industrials Equity 7931390.05 0.58
COR CENCORA INC Health Care Equity 7830525.44 0.57
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7786897.26 0.57
PWR QUANTA SERVICES INC Industrials Equity 7778043.99 0.57
TEL TE CONNECTIVITY PLC Information Technology Equity 7724419.56 0.56
AZO AUTOZONE INC Consumer Discretionary Equity 7693855.05 0.56
TRV TRAVELERS COMPANIES INC Financials Equity 7691684.32 0.56
CSX CSX CORP Industrials Equity 7634684.0 0.56
NSC NORFOLK SOUTHERN CORP Industrials Equity 7608937.05 0.56
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7479945.66 0.55
ADSK AUTODESK INC Information Technology Equity 7439263.92 0.54
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7336447.04 0.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7318569.7 0.53
GLW CORNING INC Information Technology Equity 7306556.4 0.53
SRE SEMPRA Utilities Equity 7093337.7 0.52
FDX FEDEX CORP Industrials Equity 7064006.3 0.52
IDXX IDEXX LABORATORIES INC Health Care Equity 7054618.72 0.51
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6987447.36 0.51
NET CLOUDFLARE INC CLASS A Information Technology Equity 6970097.17 0.51
VST VISTRA CORP Utilities Equity 6937101.6 0.51
TFC TRUIST FINANCIAL CORP Financials Equity 6913111.2 0.5
FCX FREEPORT MCMORAN INC Materials Equity 6851693.25 0.5
EOG EOG RESOURCES INC Energy Equity 6712371.0 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6683498.64 0.49
ROST ROSS STORES INC Consumer Discretionary Equity 6672614.88 0.49
RBLX ROBLOX CORP CLASS A Communication Equity 6646793.67 0.49
MPC MARATHON PETROLEUM CORP Energy Equity 6572655.46 0.48
ALL ALLSTATE CORP Financials Equity 6564953.52 0.48
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6485398.4 0.47
BDX BECTON DICKINSON Health Care Equity 6462105.3 0.47
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6440890.76 0.47
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6431253.6 0.47
PSX PHILLIPS Energy Equity 6370246.96 0.46
WDC WESTERN DIGITAL CORP Information Technology Equity 6307864.86 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6277813.2 0.46
VLO VALERO ENERGY CORP Energy Equity 6274290.14 0.46
PCAR PACCAR INC Industrials Equity 6265515.0 0.46
AFL AFLAC INC Financials Equity 6239884.2 0.46
D DOMINION ENERGY INC Utilities Equity 6187832.68 0.45
KMI KINDER MORGAN INC Energy Equity 6148157.4 0.45
SLB SLB NV Energy Equity 6141115.58 0.45
URI UNITED RENTALS INC Industrials Equity 6068266.62 0.44
F FORD MOTOR CO Consumer Discretionary Equity 6017475.85 0.44
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5974012.76 0.44
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5955624.64 0.43
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5895443.25 0.43
CAH CARDINAL HEALTH INC Health Care Equity 5895452.4 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5870294.31 0.43
FERG FERGUSON ENTERPRISES INC Industrials Equity 5867766.9 0.43
O REALTY INCOME REIT CORP Real Estate Equity 5800795.66 0.42
CVNA CARVANA CLASS A Consumer Discretionary Equity 5708704.08 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5692086.66 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5658971.5 0.41
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5587647.87 0.41
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5509088.0 0.4
DDOG DATADOG INC CLASS A Information Technology Equity 5494579.2 0.4
EXC EXELON CORP Utilities Equity 5461217.33 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5444462.24 0.4
XEL XCEL ENERGY INC Utilities Equity 5418806.25 0.4
WDAY WORKDAY INC CLASS A Information Technology Equity 5398789.14 0.39
FAST FASTENAL Industrials Equity 5343417.3 0.39
EA ELECTRONIC ARTS INC Communication Equity 5336745.6 0.39
CTVA CORTEVA INC Materials Equity 5303940.35 0.39
LNG CHENIERE ENERGY INC Energy Equity 5289008.79 0.39
AME AMETEK INC Industrials Equity 5251471.4 0.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 5174270.67 0.38
OKE ONEOK INC Energy Equity 5158516.87 0.38
A AGILENT TECHNOLOGIES INC Health Care Equity 5097297.4 0.37
PSA PUBLIC STORAGE REIT Real Estate Equity 5038882.96 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 5020798.32 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 5006036.2 0.37
MET METLIFE INC Financials Equity 4996943.45 0.36
ETR ENTERGY CORP Utilities Equity 4989221.25 0.36
GWW WW GRAINGER INC Industrials Equity 4964610.3 0.36
INSM INSMED INC Health Care Equity 4951187.1 0.36
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4901310.05 0.36
MSCI MSCI INC Financials Equity 4890210.6 0.36
FICO FAIR ISAAC CORP Information Technology Equity 4863412.62 0.35
DHI D R HORTON INC Consumer Discretionary Equity 4863322.24 0.35
DAL DELTA AIR LINES INC Industrials Equity 4849621.39 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4817511.0 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 4815851.4 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4807063.53 0.35
KR KROGER Consumer Staples Equity 4783126.74 0.35
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4760180.46 0.35
TGT TARGET CORP Consumer Staples Equity 4737039.8 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4730752.56 0.35
AXON AXON ENTERPRISE INC Industrials Equity 4588461.02 0.33
VMC VULCAN MATERIALS Materials Equity 4549838.52 0.33
IQV IQVIA HOLDINGS INC Health Care Equity 4530531.0 0.33
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4512849.33 0.33
EBAY EBAY INC Consumer Discretionary Equity 4468483.3 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4443937.23 0.32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4412114.15 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4379287.5 0.32
RMD RESMED INC Health Care Equity 4347666.88 0.32
CCI CROWN CASTLE INC Real Estate Equity 4346943.3 0.32
TRGP TARGA RESOURCES CORP Energy Equity 4344870.48 0.32
NUE NUCOR CORP Materials Equity 4290940.45 0.31
EQT EQT CORP Energy Equity 4248767.0 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4248475.33 0.31
XYZ BLOCK INC CLASS A Financials Equity 4225519.34 0.31
SYY SYSCO CORP Consumer Staples Equity 4204632.3 0.31
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4183807.28 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 4183849.2 0.31
PAYX PAYCHEX INC Industrials Equity 4183334.09 0.31
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4178261.36 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4113034.5 0.3
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4081478.4 0.3
PCG PG&E CORP Utilities Equity 4072415.67 0.3
OTIS OTIS WORLDWIDE CORP Industrials Equity 4061377.35 0.3
NDAQ NASDAQ INC Financials Equity 4053149.1 0.3
VTR VENTAS REIT INC Real Estate Equity 4015451.44 0.29
WEC WEC ENERGY GROUP INC Utilities Equity 4009886.24 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3995567.94 0.29
FIX COMFORT SYSTEMS USA INC Industrials Equity 3966330.75 0.29
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3955694.48 0.29
XYL XYLEM INC Industrials Equity 3947408.64 0.29
STT STATE STREET CORP Financials Equity 3947140.02 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3918110.49 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3900720.96 0.28
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3851058.96 0.28
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3849448.28 0.28
SOFI SOFI TECHNOLOGIES INC Financials Equity 3832018.96 0.28
CPRT COPART INC Industrials Equity 3774250.0 0.28
NRG NRG ENERGY INC Utilities Equity 3768891.48 0.28
IR INGERSOLL RAND INC Industrials Equity 3739832.88 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 3656208.3 0.27
VRSK VERISK ANALYTICS INC Industrials Equity 3650078.67 0.27
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3638879.75 0.27
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3631926.76 0.27
NTRA NATERA INC Health Care Equity 3617028.48 0.26
MTD METTLER TOLEDO INC Health Care Equity 3592991.35 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 3548306.58 0.26
VICI VICI PPTYS INC Real Estate Equity 3532914.69 0.26
KVUE KENVUE INC Consumer Staples Equity 3463716.9 0.25
MTB M&T BANK CORP Financials Equity 3451524.32 0.25
HUM HUMANA INC Health Care Equity 3439432.18 0.25
FITB FIFTH THIRD BANCORP Financials Equity 3346375.9 0.24
TER TERADYNE INC Information Technology Equity 3345257.62 0.24
AEE AMEREN CORP Utilities Equity 3324893.22 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 3319392.15 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3296717.27 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3288083.13 0.24
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3283843.64 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 3281833.8 0.24
DTE DTE ENERGY Utilities Equity 3278479.82 0.24
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3250492.8 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3240182.82 0.24
ATO ATMOS ENERGY CORP Utilities Equity 3236955.06 0.24
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3231364.5 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3221419.4 0.24
FSLR FIRST SOLAR INC Information Technology Equity 3206633.8 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 3188286.25 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3180449.3 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3162971.7 0.23
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3148789.82 0.23
EME EMCOR GROUP INC Industrials Equity 3148261.6 0.23
EXE EXPAND ENERGY CORP Energy Equity 3143841.9 0.23
CSGP COSTAR GROUP INC Real Estate Equity 3132266.7 0.23
RJF RAYMOND JAMES INC Financials Equity 3094596.75 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3090217.02 0.23
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3060445.14 0.22
EFX EQUIFAX INC Industrials Equity 3035867.1 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 3030618.24 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 3019900.4 0.22
PPL PPL CORP Utilities Equity 3013634.03 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 3001332.76 0.22
BIIB BIOGEN INC Health Care Equity 2988000.62 0.22
MDB MONGODB INC CLASS A Information Technology Equity 2970688.35 0.22
DOV DOVER CORP Industrials Equity 2962841.47 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 2960981.13 0.22
IRM IRON MOUNTAIN INC Real Estate Equity 2955621.6 0.22
STE STERIS Health Care Equity 2947358.25 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2930324.95 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2903853.33 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2899335.9 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2884094.46 0.21
MKL MARKEL GROUP INC Financials Equity 2871560.65 0.21
AMRZ AMRIZE AG Materials Equity 2867524.4 0.21
RDDT REDDIT INC CLASS A Communication Equity 2850836.6 0.21
ZS ZSCALER INC Information Technology Equity 2841465.69 0.21
DXCM DEXCOM INC Health Care Equity 2836423.33 0.21
FE FIRSTENERGY CORP Utilities Equity 2832838.4 0.21
WAT WATERS CORP Health Care Equity 2799901.78 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2791929.72 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2789534.07 0.2
VLTO VERALTO CORP Industrials Equity 2783304.68 0.2
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2780151.43 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2769936.82 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2759727.5 0.2
ES EVERSOURCE ENERGY Utilities Equity 2715623.8 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2710862.96 0.2
STLD STEEL DYNAMICS INC Materials Equity 2710240.92 0.2
OMC OMNICOM GROUP INC Communication Equity 2672026.5 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 2669799.0 0.19
HUBB HUBBELL INC Industrials Equity 2659084.82 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2654696.7 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2645244.7 0.19
PODD INSULET CORP Health Care Equity 2643812.0 0.19
K KELLANOVA Consumer Staples Equity 2642345.2 0.19
PPG PPG INDUSTRIES INC Materials Equity 2639593.25 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2630513.22 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2622079.56 0.19
BRO BROWN & BROWN INC Financials Equity 2620336.95 0.19
HPQ HP INC Information Technology Equity 2619815.0 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2602755.54 0.19
CMS CMS ENERGY CORP Utilities Equity 2600427.96 0.19
DVN DEVON ENERGY CORP Energy Equity 2586365.6 0.19
WRB WR BERKLEY CORP Financials Equity 2586110.76 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2581836.8 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2578786.56 0.19
HAL HALLIBURTON Energy Equity 2574254.64 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2532020.5 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2520189.25 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2493582.0 0.18
FLEX FLEX LTD Information Technology Equity 2481240.8 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2456757.44 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2451780.0 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2448728.7 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 2445673.17 0.18
NTAP NETAPP INC Information Technology Equity 2444031.75 0.18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2433121.89 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2424715.44 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2421427.45 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2409237.24 0.18
JBL JABIL INC Information Technology Equity 2395993.26 0.17
PTC PTC INC Information Technology Equity 2395656.06 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2375682.68 0.17
IP INTERNATIONAL PAPER Materials Equity 2375297.28 0.17
NI NISOURCE INC Utilities Equity 2368685.04 0.17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2352552.72 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2348504.88 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2342510.28 0.17
VRSN VERISIGN INC Information Technology Equity 2337955.51 0.17
ILMN ILLUMINA INC Health Care Equity 2324897.1 0.17
NVR NVR INC Consumer Discretionary Equity 2322967.69 0.17
CTRA COTERRA ENERGY INC Energy Equity 2322188.05 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2320946.76 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2314119.0 0.17
CPAY CORPAY INC Financials Equity 2305065.72 0.17
AMCR AMCOR PLC Materials Equity 2277783.28 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2275533.12 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2267820.0 0.17
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2256624.15 0.16
TRMB TRIMBLE INC Information Technology Equity 2247846.93 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2223488.74 0.16
THC TENET HEALTHCARE CORP Health Care Equity 2209856.88 0.16
CDW CDW CORP Information Technology Equity 2203688.4 0.16
L LOEWS CORP Financials Equity 2202116.66 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2194011.72 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2191732.2 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2181851.45 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2161744.39 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2157518.87 0.16
CNC CENTENE CORP Health Care Equity 2152306.24 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2144688.98 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2143528.4 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 2135520.45 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2126539.2 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 2104697.07 0.15
ROL ROLLINS INC Industrials Equity 2101270.5 0.15
FTV FORTIVE CORP Industrials Equity 2100988.1 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2094511.94 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 2093911.05 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2091894.96 0.15
HUBS HUBSPOT INC Information Technology Equity 2091623.61 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2071558.86 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2059551.94 0.15
EVRG EVERGY INC Utilities Equity 2054441.73 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 2043162.12 0.15
IT GARTNER INC Information Technology Equity 2036387.5 0.15
PNR PENTAIR Industrials Equity 2033659.68 0.15
TTD TRADE DESK INC CLASS A Communication Equity 2026015.33 0.15
KEY KEYCORP Financials Equity 2018590.4 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2009163.17 0.15
SNA SNAP ON INC Industrials Equity 2006920.08 0.15
INCY INCYTE CORP Health Care Equity 1977134.1 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1968462.1 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1964352.4 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1960787.6 0.14
HOLX HOLOGIC INC Health Care Equity 1946744.8 0.14
DOW DOW INC Materials Equity 1943691.72 0.14
TOST TOAST INC CLASS A Financials Equity 1938578.46 0.14
XPO XPO INC Industrials Equity 1927669.73 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1924185.18 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1917415.04 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1902484.35 0.14
TRU TRANSUNION Industrials Equity 1902500.32 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 1898402.0 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1878614.04 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1873220.74 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 1872946.4 0.14
APTV APTIV PLC Consumer Discretionary Equity 1861206.75 0.14
BBY BEST BUY INC Consumer Discretionary Equity 1838812.86 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1838328.66 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1833693.4 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1833198.96 0.13
INVH INVITATION HOMES INC Real Estate Equity 1809808.14 0.13
COO COOPER INC Health Care Equity 1793243.52 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1790638.92 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1787909.32 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1780961.58 0.13
PINS PINTEREST INC CLASS A Communication Equity 1779032.75 0.13
TXT TEXTRON INC Industrials Equity 1743840.0 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1743605.94 0.13
GEN GEN DIGITAL INC Information Technology Equity 1732049.92 0.13
EWBC EAST WEST BANCORP INC Financials Equity 1724574.8 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1721700.24 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1700654.04 0.12
ALLE ALLEGION PLC Industrials Equity 1658025.36 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1631681.22 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1631607.36 0.12
DOCU DOCUSIGN INC Information Technology Equity 1626433.92 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1618862.4 0.12
GGG GRACO INC Industrials Equity 1612864.45 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1600934.55 0.12
FFIV F5 INC Information Technology Equity 1597026.88 0.12
FOXA FOX CORP CLASS A Communication Equity 1595416.3 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1587353.76 0.12
MAS MASCO CORP Industrials Equity 1581704.26 0.12
AVY AVERY DENNISON CORP Materials Equity 1581496.26 0.12
ACM AECOM Industrials Equity 1574939.64 0.11
CLX CLOROX Consumer Staples Equity 1560435.5 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1553680.16 0.11
EG EVEREST GROUP LTD Financials Equity 1548916.92 0.11
HEI HEICO CORP Industrials Equity 1548557.12 0.11
BALL BALL CORP Materials Equity 1546123.39 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1540965.53 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1536026.23 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1533942.69 0.11
DT DYNATRACE INC Information Technology Equity 1528326.17 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1510019.78 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1487469.0 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1481650.4 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1479015.68 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1477111.5 0.11
RVTY REVVITY INC Health Care Equity 1467961.16 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1461793.88 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1458929.5 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1456570.44 0.11
IEX IDEX CORP Industrials Equity 1454544.96 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1454329.92 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1451505.56 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 1435359.62 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1423176.62 0.1
UNM UNUM Financials Equity 1419369.54 0.1
WSO WATSCO INC Industrials Equity 1407628.8 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 1401194.1 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1398871.97 0.1
SOLV SOLVENTUM CORP Health Care Equity 1379412.79 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1366125.46 0.1
CLH CLEAN HARBORS INC Industrials Equity 1351580.16 0.1
CG CARLYLE GROUP INC Financials Equity 1344241.0 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1342233.77 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1326365.6 0.1
SCI SERVICE Consumer Discretionary Equity 1315533.38 0.1
ENTG ENTEGRIS INC Information Technology Equity 1312773.8 0.1
UDR UDR REIT INC Real Estate Equity 1258710.93 0.09
SJM JM SMUCKER Consumer Staples Equity 1256422.86 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1234751.91 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1230841.2 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1227935.84 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1219653.32 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1198826.1 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1185230.25 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1150551.45 0.08
NWSA NEWS CORP CLASS A Communication Equity 1131863.84 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1129361.93 0.08
OC OWENS CORNING Industrials Equity 1112811.0 0.08
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 998265.25 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 995639.04 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 973273.12 0.07
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 968811.0 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 949339.42 0.07
SNAP SNAP INC CLASS A Communication Equity 947049.28 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 942083.56 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 936510.74 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 924095.9 0.07
FOX FOX CORP CLASS B Communication Equity 900453.16 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 870361.92 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 857921.79 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 787543.46 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 645419.52 0.05
MORN MORNINGSTAR INC Financials Equity 632397.48 0.05
USD USD CASH Cash and/or Derivatives Cash 628156.0 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 563484.74 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 477758.99 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 419238.12 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 375213.78 0.03
NWS NEWS CORP CLASS B Communication Equity 353511.24 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 351577.6 0.03
WLK WESTLAKE CORP Materials Equity 262051.28 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 241229.34 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 233006.08 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 189201.6 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 186000.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 156892.8 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 132145.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 95896.92 0.01
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 16400.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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