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 Nov 30, 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 11718495.85 0.84
CRH CRH PUBLIC LIMITED PLC Materials Equity 8979484.8 0.64
USB US BANCORP Financials Equity 8867845.04 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8790872.68 0.63
HWM HOWMET AEROSPACE INC Industrials Equity 8516530.8 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8329225.32 0.59
ELV ELEVANCE HEALTH INC Health Care Equity 8326263.6 0.59
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8318442.99 0.59
AON AON PLC CLASS A Financials Equity 8146587.68 0.58
GM GENERAL MOTORS Consumer Discretionary Equity 8103456.68 0.58
EMR EMERSON ELECTRIC Industrials Equity 7994920.08 0.57
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7837299.47 0.56
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7824363.54 0.56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7822788.5 0.56
WMB WILLIAMS INC Energy Equity 7810092.3 0.56
FCX FREEPORT MCMORAN INC Materials Equity 7799718.72 0.56
NKE NIKE INC CLASS B Consumer Discretionary Equity 7678902.59 0.55
ITW ILLINOIS TOOL INC Industrials Equity 7617320.1 0.54
TDG TRANSDIGM GROUP INC Industrials Equity 7596103.2 0.54
CI CIGNA Health Care Equity 7589192.02 0.54
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7541996.8 0.54
CMI CUMMINS INC Industrials Equity 7512803.1 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7462775.88 0.53
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7327248.32 0.52
CSX CSX CORP Industrials Equity 7237095.0 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 7216844.71 0.51
ECL ECOLAB INC Materials Equity 7129518.16 0.51
GLW CORNING INC Information Technology Equity 7062852.28 0.5
AJG ARTHUR J GALLAGHER Financials Equity 7054356.61 0.5
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6991184.42 0.5
NSC NORFOLK SOUTHERN CORP Industrials Equity 6988756.32 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 6970141.8 0.5
CTAS CINTAS CORP Industrials Equity 6959530.35 0.5
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6853378.28 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 6844317.3 0.49
FDX FEDEX CORP Industrials Equity 6822006.62 0.49
TFC TRUIST FINANCIAL CORP Financials Equity 6774839.12 0.48
ADSK AUTODESK INC Information Technology Equity 6732451.44 0.48
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6693499.5 0.48
PWR QUANTA SERVICES INC Industrials Equity 6654620.02 0.47
COR CENCORA INC Health Care Equity 6612807.25 0.47
NET CLOUDFLARE INC CLASS A Information Technology Equity 6533156.7 0.47
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6497249.04 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6425538.32 0.46
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6406788.08 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6354964.72 0.45
WDC WESTERN DIGITAL CORP Information Technology Equity 6339363.73 0.45
CVNA CARVANA CLASS A Consumer Discretionary Equity 6236189.54 0.44
SRE SEMPRA Utilities Equity 6161494.23 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 6140972.6 0.44
EOG EOG RESOURCES INC Energy Equity 6121557.95 0.44
SLB SLB NV Energy Equity 6088449.68 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 6067393.5 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6062748.12 0.43
PCAR PACCAR INC Industrials Equity 6022173.92 0.43
ZTS ZOETIS INC CLASS A Health Care Equity 6011176.32 0.43
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6010111.36 0.43
BDX BECTON DICKINSON Health Care Equity 5955232.02 0.42
ALL ALLSTATE CORP Financials Equity 5888979.8 0.42
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5870430.3 0.42
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5852024.38 0.42
PYPL PAYPAL HOLDINGS INC Financials Equity 5836131.84 0.42
VST VISTRA CORP Utilities Equity 5832240.83 0.42
KMI KINDER MORGAN INC Energy Equity 5786947.39 0.41
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5622939.3 0.4
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5607413.79 0.4
AFL AFLAC INC Financials Equity 5556836.11 0.4
PSX PHILLIPS Energy Equity 5556591.44 0.4
IDXX IDEXX LABORATORIES INC Health Care Equity 5547546.0 0.4
F FORD MOTOR CO Consumer Discretionary Equity 5511935.04 0.39
URI UNITED RENTALS INC Industrials Equity 5505803.96 0.39
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5462185.56 0.39
RBLX ROBLOX CORP CLASS A Communication Equity 5442623.04 0.39
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5411618.85 0.39
O REALTY INCOME REIT CORP Real Estate Equity 5362252.62 0.38
D DOMINION ENERGY INC Utilities Equity 5345282.88 0.38
FTNT FORTINET INC Information Technology Equity 5341831.29 0.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5334518.75 0.38
VLO VALERO ENERGY CORP Energy Equity 5303047.04 0.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5268803.76 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5243538.0 0.37
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5193357.0 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5106047.24 0.36
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5064689.14 0.36
AME AMETEK INC Industrials Equity 5056785.3 0.36
MPC MARATHON PETROLEUM CORP Energy Equity 5033723.76 0.36
EA ELECTRONIC ARTS INC Communication Equity 4983608.7 0.36
WDAY WORKDAY INC CLASS A Information Technology Equity 4960558.88 0.35
CTVA CORTEVA INC Materials Equity 4913030.88 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4906805.8 0.35
FAST FASTENAL Industrials Equity 4899672.35 0.35
OKE ONEOK INC Energy Equity 4884663.0 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 4862211.44 0.35
DAL DELTA AIR LINES INC Industrials Equity 4829546.0 0.34
GWW WW GRAINGER INC Industrials Equity 4819222.8 0.34
BKR BAKER HUGHES CLASS A Energy Equity 4815217.44 0.34
FERG FERGUSON ENTERPRISES INC Industrials Equity 4778307.69 0.34
TGT TARGET CORP Consumer Staples Equity 4745273.75 0.34
EXC EXELON CORP Utilities Equity 4714432.86 0.34
ROK ROCKWELL AUTOMATION INC Industrials Equity 4712026.77 0.34
XEL XCEL ENERGY INC Utilities Equity 4676076.6 0.33
MET METLIFE INC Financials Equity 4667169.62 0.33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4652321.13 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4599728.72 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4527810.4 0.32
AXON AXON ENTERPRISE INC Industrials Equity 4505388.69 0.32
MSCI MSCI INC Financials Equity 4468782.97 0.32
DDOG DATADOG INC CLASS A Information Technology Equity 4467815.46 0.32
LNG CHENIERE ENERGY INC Energy Equity 4465915.86 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 4453249.52 0.32
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4426662.24 0.32
ETR ENTERGY CORP Utilities Equity 4403827.35 0.31
PSA PUBLIC STORAGE REIT Real Estate Equity 4399044.0 0.31
MSTR STRATEGY INC CLASS A Information Technology Equity 4354887.0 0.31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4279026.4 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4276741.0 0.31
TRGP TARGA RESOURCES CORP Energy Equity 4272835.5 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4220244.56 0.3
FICO FAIR ISAAC CORP Information Technology Equity 4219787.52 0.3
EBAY EBAY INC Consumer Discretionary Equity 4218949.8 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4166107.4 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 4151631.77 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4147871.88 0.3
KR KROGER Consumer Staples Equity 4108559.84 0.29
DHI D R HORTON INC Consumer Discretionary Equity 4076769.15 0.29
IQV IQVIA HOLDINGS INC Health Care Equity 4068650.5 0.29
VMC VULCAN MATERIALS Materials Equity 4043278.72 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4024874.24 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3991667.34 0.28
NUE NUCOR CORP Materials Equity 3984287.97 0.28
CCI CROWN CASTLE INC Real Estate Equity 3926454.34 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3906348.45 0.28
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3903300.74 0.28
INSM INSMED INC Health Care Equity 3891360.36 0.28
NDAQ NASDAQ INC Financials Equity 3882966.01 0.28
FISV FISERV INC Financials Equity 3877724.1 0.28
PAYX PAYCHEX INC Industrials Equity 3875482.46 0.28
STT STATE STREET CORP Financials Equity 3846175.13 0.27
ED CONSOLIDATED EDISON INC Utilities Equity 3821932.92 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3820493.6 0.27
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3815454.72 0.27
XYZ BLOCK INC CLASS A Financials Equity 3808741.35 0.27
RMD RESMED INC Health Care Equity 3781899.87 0.27
PCG PG&E CORP Utilities Equity 3767707.92 0.27
SYY SYSCO CORP Consumer Staples Equity 3767548.63 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3744791.7 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3733722.8 0.27
VTR VENTAS REIT INC Real Estate Equity 3697758.06 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3692808.6 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3690981.0 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3633709.29 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3599250.75 0.26
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3575028.45 0.26
EQT EQT CORP Energy Equity 3547730.4 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3537125.35 0.25
CIEN CIENA CORP Information Technology Equity 3537049.88 0.25
CCL CARNIVAL CORP Consumer Discretionary Equity 3535493.64 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3533331.84 0.25
MDB MONGODB INC CLASS A Information Technology Equity 3527494.45 0.25
CPRT COPART INC Industrials Equity 3519585.0 0.25
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3517068.8 0.25
FIX COMFORT SYSTEMS USA INC Industrials Equity 3511970.27 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 3510319.25 0.25
XYL XYLEM INC Industrials Equity 3509903.32 0.25
SOFI SOFI TECHNOLOGIES INC Financials Equity 3472305.76 0.25
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3397549.75 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3367387.82 0.24
VRSK VERISK ANALYTICS INC Industrials Equity 3351547.27 0.24
IR INGERSOLL RAND INC Industrials Equity 3334449.02 0.24
FITB FIFTH THIRD BANCORP Financials Equity 3330578.31 0.24
MTB M&T BANK CORP Financials Equity 3308301.6 0.24
HUM HUMANA INC Health Care Equity 3287428.55 0.23
NRG NRG ENERGY INC Utilities Equity 3286554.36 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 3257411.8 0.23
TER TERADYNE INC Information Technology Equity 3239420.16 0.23
NTRA NATERA INC Health Care Equity 3221234.49 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 3210553.26 0.23
KVUE KENVUE INC Consumer Staples Equity 3200996.25 0.23
VICI VICI PPTYS INC Real Estate Equity 3165159.08 0.23
RKLB ROCKET LAB CORP Industrials Equity 3125248.0 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 3117439.6 0.22
MTD METTLER TOLEDO INC Health Care Equity 3111832.08 0.22
RDDT REDDIT INC CLASS A Communication Equity 3107152.79 0.22
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3059875.39 0.22
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3056032.0 0.22
FANG DIAMONDBACK ENERGY INC Energy Equity 3052751.31 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3051831.05 0.22
COHR COHERENT CORP Information Technology Equity 3026948.0 0.22
RJF RAYMOND JAMES INC Financials Equity 2963688.45 0.21
SNDK SANDISK CORP Information Technology Equity 2952057.68 0.21
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2914333.17 0.21
EME EMCOR GROUP INC Industrials Equity 2907837.87 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2890469.78 0.21
AEE AMEREN CORP Utilities Equity 2884655.82 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2876672.96 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2875259.35 0.21
HSY HERSHEY FOODS Consumer Staples Equity 2870552.52 0.2
CSGP COSTAR GROUP INC Real Estate Equity 2869668.72 0.2
DOV DOVER CORP Industrials Equity 2863975.56 0.2
EFX EQUIFAX INC Industrials Equity 2852636.06 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2848562.5 0.2
DTE DTE ENERGY Utilities Equity 2847491.46 0.2
FSLR FIRST SOLAR INC Information Technology Equity 2842443.63 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2832444.11 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2832405.36 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2806241.55 0.2
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2796766.44 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2791771.89 0.2
OMC OMNICOM GROUP INC Communication Equity 2785229.0 0.2
DXCM DEXCOM INC Health Care Equity 2768823.66 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2743809.75 0.2
MKL MARKEL GROUP INC Financials Equity 2736504.45 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2725344.96 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2722405.84 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2719750.5 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2705069.16 0.19
EXE EXPAND ENERGY CORP Energy Equity 2682851.6 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 2676477.06 0.19
BIIB BIOGEN INC Health Care Equity 2656393.06 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 2650128.0 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2647851.24 0.19
PPL PPL CORP Utilities Equity 2634519.58 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 2619312.15 0.19
DLTR DOLLAR TREE INC Consumer Staples Equity 2600677.42 0.19
HAL HALLIBURTON Energy Equity 2595794.04 0.19
STE STERIS Health Care Equity 2584382.88 0.18
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2558246.57 0.18
HUBB HUBBELL INC Industrials Equity 2543862.08 0.18
ES EVERSOURCE ENERGY Utilities Equity 2529924.75 0.18
VLTO VERALTO CORP Industrials Equity 2513458.2 0.18
PPG PPG INDUSTRIES INC Materials Equity 2486396.82 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2485747.5 0.18
FE FIRSTENERGY CORP Utilities Equity 2473050.03 0.18
STLD STEEL DYNAMICS INC Materials Equity 2468039.25 0.18
EIX EDISON INTERNATIONAL Utilities Equity 2467182.12 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 2446160.86 0.17
JBL JABIL INC Information Technology Equity 2434113.5 0.17
DVN DEVON ENERGY CORP Energy Equity 2409264.99 0.17
WAT WATERS CORP Health Care Equity 2403944.07 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 2401425.28 0.17
BRO BROWN & BROWN INC Financials Equity 2384384.9 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2380113.62 0.17
ZS ZSCALER INC Information Technology Equity 2378079.16 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2348458.5 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2343681.18 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2339419.6 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 2330453.55 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 2327881.6 0.17
ALAB ASTERA LABS INC Information Technology Equity 2324215.56 0.17
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2323276.16 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2303194.32 0.16
FLEX FLEX LTD Information Technology Equity 2285688.6 0.16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2278642.04 0.16
KHC KRAFT HEINZ Consumer Staples Equity 2265095.5 0.16
HPQ HP INC Information Technology Equity 2254513.2 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2251783.12 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2250895.36 0.16
CMS CMS ENERGY CORP Utilities Equity 2244123.63 0.16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2235979.98 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2233729.64 0.16
CW CURTISS WRIGHT CORP Industrials Equity 2225476.99 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2220366.4 0.16
PTC PTC INC Information Technology Equity 2217693.3 0.16
NTAP NETAPP INC Information Technology Equity 2211943.95 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2207988.52 0.16
CPAY CORPAY INC Financials Equity 2205816.9 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2202015.61 0.16
IP INTERNATIONAL PAPER Materials Equity 2195559.21 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2186662.5 0.16
WRB WR BERKLEY CORP Financials Equity 2174631.56 0.16
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2163461.42 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2149662.45 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2147207.82 0.15
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2145620.22 0.15
ILMN ILLUMINA INC Health Care Equity 2141187.0 0.15
HUBS HUBSPOT INC Information Technology Equity 2139330.3 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2134970.7 0.15
CTRA COTERRA ENERGY INC Energy Equity 2129209.04 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2128325.85 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2125180.62 0.15
PODD INSULET CORP Health Care Equity 2122704.32 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2115276.32 0.15
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2081360.75 0.15
NI NISOURCE INC Utilities Equity 2079146.88 0.15
KEY KEYCORP Financials Equity 2075248.8 0.15
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2068863.5 0.15
CNC CENTENE CORP Health Care Equity 2068898.55 0.15
HEIA HEICO CORP CLASS A Industrials Equity 2068158.99 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2063618.76 0.15
VRSN VERISIGN INC Information Technology Equity 2061187.8 0.15
NVR NVR INC Consumer Discretionary Equity 2056561.14 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 2052802.8 0.15
IT GARTNER INC Information Technology Equity 2042963.44 0.15
AMCR AMCOR PLC Materials Equity 2036953.26 0.15
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2028968.39 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 2029013.69 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2024450.68 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2019447.5 0.14
TRMB TRIMBLE INC Information Technology Equity 2007248.65 0.14
L LOEWS CORP Financials Equity 2004154.61 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2002967.04 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 1964340.75 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1939338.9 0.14
CDW CDW CORP Information Technology Equity 1924642.2 0.14
CRWV COREWEAVE INC CLASS A Information Technology Equity 1922943.33 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1921770.24 0.14
TOST TOAST INC CLASS A Financials Equity 1916439.19 0.14
RGLD ROYAL GOLD INC Materials Equity 1915917.51 0.14
WWD WOODWARD INC Industrials Equity 1906127.6 0.14
FTV FORTIVE CORP Industrials Equity 1891494.6 0.13
SNA SNAP ON INC Industrials Equity 1886340.4 0.13
ROL ROLLINS INC Industrials Equity 1878746.04 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1868762.88 0.13
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1863976.32 0.13
PNR PENTAIR Industrials Equity 1845569.08 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1841094.8 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1840594.84 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 1835423.92 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1833248.76 0.13
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1823518.4 0.13
Q QNITY ELECTRONICS INC Information Technology Equity 1822264.7 0.13
FTI TECHNIPFMC PLC Energy Equity 1815597.2 0.13
TTD TRADE DESK INC CLASS A Communication Equity 1811071.6 0.13
USD USD CASH Cash and/or Derivatives Cash 1810608.96 0.13
DD DUPONT DE NEMOURS INC Materials Equity 1803613.2 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1795779.52 0.13
EVRG EVERGY INC Utilities Equity 1794344.97 0.13
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1790798.09 0.13
HOLX HOLOGIC INC Health Care Equity 1789994.7 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 1783898.16 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1783903.68 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1780168.83 0.13
TRU TRANSUNION Industrials Equity 1773996.0 0.13
FN FABRINET Information Technology Equity 1764210.0 0.13
DOW DOW INC Materials Equity 1762080.46 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1756518.74 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1753476.12 0.13
TPL TEXAS PACIFIC LAND CORP Energy Equity 1745723.16 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1739014.29 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1737610.28 0.12
COO COOPER INC Health Care Equity 1736322.6 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1723162.8 0.12
XPO XPO INC Industrials Equity 1712466.0 0.12
INCY INCYTE CORP Health Care Equity 1705659.13 0.12
APTV APTIV PLC Consumer Discretionary Equity 1701752.85 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1698631.74 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1695159.78 0.12
TXT TEXTRON INC Industrials Equity 1692928.57 0.12
BWXT BWX TECHNOLOGIES INC Industrials Equity 1691412.24 0.12
IONQ IONQ INC Information Technology Equity 1681234.03 0.12
TLN TALEN ENERGY CORP Utilities Equity 1677034.16 0.12
INVH INVITATION HOMES INC Real Estate Equity 1664343.1 0.12
GEN GEN DIGITAL INC Information Technology Equity 1654565.88 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1653579.38 0.12
PINS PINTEREST INC CLASS A Communication Equity 1647458.37 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1619405.22 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1596868.48 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1595920.08 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1588901.94 0.11
FFIV F5 INC Information Technology Equity 1576996.28 0.11
FOXA FOX CORP CLASS A Communication Equity 1569689.74 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1528789.6 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1521729.0 0.11
U UNITY SOFTWARE INC Information Technology Equity 1515781.89 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1508813.01 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1501776.24 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1488308.58 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1487007.04 0.11
DOCU DOCUSIGN INC Information Technology Equity 1482638.4 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1475615.46 0.11
ALLE ALLEGION PLC Industrials Equity 1469122.94 0.1
GGG GRACO INC Industrials Equity 1466033.45 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1464120.56 0.1
HEI HEICO CORP Industrials Equity 1462626.8 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1461055.68 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1436864.0 0.1
MTZ MASTEC INC Industrials Equity 1418991.36 0.1
NTNX NUTANIX INC CLASS A Information Technology Equity 1412274.18 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1402384.29 0.1
CG CARLYLE GROUP INC Financials Equity 1373539.07 0.1
DT DYNATRACE INC Information Technology Equity 1372794.5 0.1
MEDP MEDPACE HOLDINGS INC Health Care Equity 1370987.65 0.1
ENTG ENTEGRIS INC Information Technology Equity 1350527.5 0.1
CLX CLOROX Consumer Staples Equity 1339022.4 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1332110.52 0.1
ACM AECOM Industrials Equity 1308308.92 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 1284711.76 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1271843.4 0.09
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1265683.6 0.09
WSO WATSCO INC Industrials Equity 1257160.45 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1220078.25 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1215953.28 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1211187.6 0.09
NWSA NEWS CORP CLASS A Communication Equity 1069561.76 0.08
AVAV AEROVIRONMENT INC Industrials Equity 965866.77 0.07
FOX FOX CORP CLASS B Communication Equity 914084.54 0.07
OKLO OKLO INC CLASS A Utilities Equity 708988.8 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 546064.82 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 382702.07 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 375882.0 0.03
NWS NEWS CORP CLASS B Communication Equity 317633.6 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 219427.9 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 212695.89 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 163000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 90173.76 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 56764.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash -26447.08 0.0
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