ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 412 securities.

Note: The data shown here is as of date Jul 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 14295915.2 1.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8862955.7 0.75
NEM NEWMONT Materials Equity 8070440.32 0.68
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7981568.0 0.68
USB US BANCORP Financials Equity 7564146.09 0.64
RBLX ROBLOX CORP CLASS A Communication Equity 7528766.96 0.64
EMR EMERSON ELECTRIC Industrials Equity 7528274.25 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 7225495.56 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7176147.44 0.61
AZO AUTOZONE INC Consumer Discretionary Equity 6993424.41 0.59
HWM HOWMET AEROSPACE INC Industrials Equity 6841528.8 0.58
EOG EOG RESOURCES INC Energy Equity 6680961.4 0.57
VST VISTRA CORP Utilities Equity 6592519.44 0.56
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6547005.87 0.56
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6429464.34 0.55
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6391855.24 0.54
SNOW SNOWFLAKE INC Information Technology Equity 6335226.95 0.54
NSC NORFOLK SOUTHERN CORP Industrials Equity 6260488.76 0.53
FCX FREEPORT MCMORAN INC Materials Equity 6225099.05 0.53
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6208160.0 0.53
TRV TRAVELERS COMPANIES INC Financials Equity 6189294.72 0.52
URI UNITED RENTALS INC Industrials Equity 6185009.8 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 6133019.31 0.52
NET CLOUDFLARE INC CLASS A Information Technology Equity 6122487.8 0.52
CSX CSX CORP Industrials Equity 6102576.13 0.52
TFC TRUIST FINANCIAL CORP Financials Equity 6049330.96 0.51
ADSK AUTODESK INC Information Technology Equity 6024940.95 0.51
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5841572.66 0.5
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5817772.8 0.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5805288.09 0.49
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5755109.18 0.49
FAST FASTENAL Industrials Equity 5709129.04 0.48
AXON AXON ENTERPRISE INC Industrials Equity 5703821.34 0.48
GM GENERAL MOTORS Consumer Discretionary Equity 5691781.2 0.48
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5594832.6 0.47
PWR QUANTA SERVICES INC Industrials Equity 5590259.12 0.47
BDX BECTON DICKINSON Health Care Equity 5575631.1 0.47
CMI CUMMINS INC Industrials Equity 5481215.76 0.46
LNG CHENIERE ENERGY INC Energy Equity 5424437.32 0.46
MPC MARATHON PETROLEUM CORP Energy Equity 5421493.46 0.46
CARR CARRIER GLOBAL CORP Industrials Equity 5395117.92 0.46
ALL ALLSTATE CORP Financials Equity 5389349.5 0.46
AFL AFLAC INC Financials Equity 5362248.32 0.45
SRE SEMPRA Utilities Equity 5346122.16 0.45
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5309458.27 0.45
COR CENCORA INC Health Care Equity 5306724.6 0.45
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5290655.44 0.45
PSX PHILLIPS Energy Equity 5284964.32 0.45
SLB SCHLUMBERGER NV Energy Equity 5242053.12 0.44
KMI KINDER MORGAN INC Energy Equity 5233811.44 0.44
FDX FEDEX CORP Industrials Equity 5208300.7 0.44
O REALTY INCOME REIT CORP Real Estate Equity 5186358.6 0.44
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5178359.0 0.44
PCAR PACCAR INC Industrials Equity 5169591.75 0.44
IDXX IDEXX LABORATORIES INC Health Care Equity 5163279.12 0.44
D DOMINION ENERGY INC Utilities Equity 5100971.04 0.43
GLW CORNING INC Information Technology Equity 5092878.8 0.43
CTVA CORTEVA INC Materials Equity 5067403.96 0.43
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4991506.26 0.42
CVNA CARVANA CLASS A Consumer Discretionary Equity 4892196.8 0.41
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4872367.3 0.41
WDAY WORKDAY INC CLASS A Information Technology Equity 4827580.8 0.41
ROST ROSS STORES INC Consumer Discretionary Equity 4811083.55 0.41
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4807609.4 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4797898.0 0.41
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4769492.49 0.4
AMP AMERIPRISE FINANCE INC Financials Equity 4747117.76 0.4
FERG FERGUSON ENTERPRISES INC Industrials Equity 4704599.04 0.4
F FORD MOTOR CO Consumer Discretionary Equity 4665930.88 0.4
DHI D R HORTON INC Consumer Discretionary Equity 4646001.78 0.39
MET METLIFE INC Financials Equity 4644708.35 0.39
OKE ONEOK INC Energy Equity 4633984.56 0.39
VLO VALERO ENERGY CORP Energy Equity 4627602.45 0.39
PSA PUBLIC STORAGE REIT Real Estate Equity 4585970.0 0.39
GWW WW GRAINGER INC Industrials Equity 4582154.88 0.39
EXC EXELON CORP Utilities Equity 4498635.5 0.38
PAYX PAYCHEX INC Industrials Equity 4482296.84 0.38
EBAY EBAY INC Consumer Discretionary Equity 4417038.08 0.37
BKR BAKER HUGHES CLASS A Energy Equity 4412951.55 0.37
XYZ BLOCK INC CLASS A Financials Equity 4411286.1 0.37
TGT TARGET CORP Consumer Staples Equity 4376464.96 0.37
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4334355.9 0.37
AME AMETEK INC Industrials Equity 4304531.88 0.37
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4303257.72 0.36
MSCI MSCI INC Financials Equity 4289725.01 0.36
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4267022.8 0.36
KR KROGER Consumer Staples Equity 4249577.03 0.36
RMD RESMED INC Health Care Equity 4192569.34 0.36
CCI CROWN CASTLE INC Real Estate Equity 4188725.07 0.36
XEL XCEL ENERGY INC Utilities Equity 4167930.78 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4158058.05 0.35
YUM YUM BRANDS INC Consumer Discretionary Equity 4124191.5 0.35
EA ELECTRONIC ARTS INC Communication Equity 4099590.69 0.35
CPRT COPART INC Industrials Equity 4089779.73 0.35
ROK ROCKWELL AUTOMATION INC Industrials Equity 4023694.71 0.34
ETR ENTERGY CORP Utilities Equity 3991682.45 0.34
DAL DELTA AIR LINES INC Industrials Equity 3987713.8 0.34
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3899333.76 0.33
SYY SYSCO CORP Consumer Staples Equity 3898366.28 0.33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3891625.2 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3891631.02 0.33
VMC VULCAN MATERIALS Materials Equity 3879075.2 0.33
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3868920.64 0.33
DDOG DATADOG INC CLASS A Information Technology Equity 3775405.9 0.32
VRSK VERISK ANALYTICS INC Industrials Equity 3766267.47 0.32
GRMN GARMIN LTD Consumer Discretionary Equity 3762305.0 0.32
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3757495.04 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3744815.76 0.32
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3690890.0 0.31
NDAQ NASDAQ INC Financials Equity 3688003.8 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3661014.42 0.31
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3637110.11 0.31
KVUE KENVUE INC Consumer Staples Equity 3605006.79 0.31
HUM HUMANA INC Health Care Equity 3599889.15 0.31
CAH CARDINAL HEALTH INC Health Care Equity 3591086.52 0.3
CSGP COSTAR GROUP INC Real Estate Equity 3566399.22 0.3
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3537049.6 0.3
VICI VICI PPTYS INC Real Estate Equity 3530246.1 0.3
TRGP TARGA RESOURCES CORP Energy Equity 3529377.36 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 3526498.08 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3518872.5 0.3
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3484775.14 0.3
OTIS OTIS WORLDWIDE CORP Industrials Equity 3461297.37 0.29
XYL XYLEM INC Industrials Equity 3454924.02 0.29
CCL CARNIVAL CORP Consumer Discretionary Equity 3452094.66 0.29
NUE NUCOR CORP Materials Equity 3436582.6 0.29
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3413277.27 0.29
FICO FAIR ISAAC CORP Information Technology Equity 3382749.66 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3375207.9 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3373317.7 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 3372733.0 0.29
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3370730.76 0.29
STT STATE STREET CORP Financials Equity 3347661.28 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3340118.66 0.28
MTB M&T BANK CORP Financials Equity 3321088.95 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3308457.84 0.28
PCG PG&E CORP Utilities Equity 3298267.7 0.28
IR INGERSOLL RAND INC Industrials Equity 3283899.01 0.28
IQV IQVIA HOLDINGS INC Health Care Equity 3278852.88 0.28
DD DUPONT DE NEMOURS INC Materials Equity 3238560.8 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 3179584.8 0.27
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3141748.32 0.27
EQT EQT CORP Energy Equity 3110575.23 0.26
EFX EQUIFAX INC Industrials Equity 3054641.2 0.26
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3046818.74 0.26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3019040.86 0.26
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3014607.12 0.26
FITB FIFTH THIRD BANCORP Financials Equity 2993625.0 0.25
SOFI SOFI TECHNOLOGIES INC Financials Equity 2971151.4 0.25
DXCM DEXCOM INC Health Care Equity 2969974.04 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2959537.5 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2952357.4 0.25
NRG NRG ENERGY INC Utilities Equity 2946534.5 0.25
RJF RAYMOND JAMES INC Financials Equity 2923511.76 0.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2883728.96 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 2869399.24 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2852593.38 0.24
DTE DTE ENERGY Utilities Equity 2849141.1 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2829645.07 0.24
VTR VENTAS REIT INC Real Estate Equity 2816486.4 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2808320.55 0.24
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2762565.84 0.23
EME EMCOR GROUP INC Industrials Equity 2758788.72 0.23
WDC WESTERN DIGITAL CORP Information Technology Equity 2751828.33 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2746713.6 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 2737255.44 0.23
AEE AMEREN CORP Utilities Equity 2722780.84 0.23
HSY HERSHEY FOODS Consumer Staples Equity 2715053.6 0.23
BRO BROWN & BROWN INC Financials Equity 2704671.95 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 2698647.88 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 2695945.0 0.23
MTD METTLER TOLEDO INC Health Care Equity 2680030.22 0.23
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2676806.4 0.23
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2642454.0 0.22
ATO ATMOS ENERGY CORP Utilities Equity 2634080.67 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2630152.98 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 2629418.76 0.22
RDDT REDDIT INC CLASS A Communication Equity 2608803.27 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2604363.33 0.22
PPL PPL CORP Utilities Equity 2580393.64 0.22
NTRS NORTHERN TRUST CORP Financials Equity 2568431.99 0.22
ZS ZSCALER INC Information Technology Equity 2567051.2 0.22
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2561632.02 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2560963.77 0.22
PPG PPG INDUSTRIES INC Materials Equity 2558941.24 0.22
HPQ HP INC Information Technology Equity 2551364.6 0.22
IP INTERNATIONAL PAPER Materials Equity 2544267.24 0.22
PTC PTC INC Information Technology Equity 2534166.18 0.21
VLTO VERALTO CORP Industrials Equity 2533579.94 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2532691.92 0.21
DOV DOVER CORP Industrials Equity 2505934.13 0.21
FIX COMFORT SYSTEMS USA INC Industrials Equity 2498501.48 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2463016.4 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2434934.86 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 2431552.5 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2421912.84 0.21
KHC KRAFT HEINZ Consumer Staples Equity 2414581.3 0.2
TROW T ROWE PRICE GROUP INC Financials Equity 2412094.64 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2411499.99 0.2
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2397661.8 0.2
INSM INSMED INC Health Care Equity 2387122.37 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2378317.26 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 2377880.38 0.2
SW SMURFIT WESTROCK PLC Materials Equity 2370884.1 0.2
HUBB HUBBELL INC Industrials Equity 2367924.52 0.2
TTD TRADE DESK INC CLASS A Communication Equity 2365461.56 0.2
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2359751.72 0.2
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2355609.9 0.2
STE STERIS Health Care Equity 2346346.62 0.2
LH LABCORP HOLDINGS INC Health Care Equity 2338144.65 0.2
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2333247.28 0.2
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2329202.2 0.2
RF REGIONS FINANCIAL CORP Financials Equity 2328555.04 0.2
PODD INSULET CORP Health Care Equity 2323473.66 0.2
MKL MARKEL GROUP INC Financials Equity 2315982.87 0.2
DLTR DOLLAR TREE INC Consumer Staples Equity 2283496.16 0.19
NVR NVR INC Consumer Discretionary Equity 2283314.75 0.19
HUBS HUBSPOT INC Information Technology Equity 2280654.84 0.19
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2274580.36 0.19
NTAP NETAPP INC Information Technology Equity 2264239.95 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2256921.66 0.19
ES EVERSOURCE ENERGY Utilities Equity 2255325.69 0.19
FE FIRSTENERGY CORP Utilities Equity 2254867.11 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2215984.16 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 2212817.25 0.19
CPAY CORPAY INC Financials Equity 2203677.09 0.19
EXE EXPAND ENERGY CORP Energy Equity 2195087.72 0.19
NTRA NATERA INC Health Care Equity 2185217.77 0.19
K KELLANOVA Consumer Staples Equity 2181287.11 0.19
TOST TOAST INC CLASS A Financials Equity 2177983.8 0.18
DVN DEVON ENERGY CORP Energy Equity 2163016.31 0.18
GPN GLOBAL PAYMENTS INC Financials Equity 2159517.48 0.18
CDW CDW CORP Information Technology Equity 2158970.97 0.18
VRSN VERISIGN INC Information Technology Equity 2158030.07 0.18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2157425.92 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2153358.69 0.18
CMS CMS ENERGY CORP Utilities Equity 2153184.12 0.18
PINS PINTEREST INC CLASS A Communication Equity 2151916.56 0.18
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2148971.82 0.18
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2115425.85 0.18
EIX EDISON INTERNATIONAL Utilities Equity 2112607.64 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2093614.38 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 2089424.3 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2086053.75 0.18
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2082278.35 0.18
GDDY GODADDY INC CLASS A Information Technology Equity 2081283.75 0.18
JBL JABIL INC Information Technology Equity 2080991.19 0.18
WRB WR BERKLEY CORP Financials Equity 2047021.55 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2036288.08 0.17
HEIA HEICO CORP CLASS A Industrials Equity 2027549.73 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2008849.68 0.17
FSLR FIRST SOLAR INC Information Technology Equity 2008904.64 0.17
NI NISOURCE INC Utilities Equity 1983129.72 0.17
FLEX FLEX LTD Information Technology Equity 1964159.96 0.17
TRMB TRIMBLE INC Information Technology Equity 1948370.56 0.17
BIIB BIOGEN INC Health Care Equity 1943201.36 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1937376.98 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 1934591.25 0.16
AMCR AMCOR PLC Materials Equity 1930182.8 0.16
TER TERADYNE INC Information Technology Equity 1919384.72 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1894277.16 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1893575.76 0.16
HAL HALLIBURTON Energy Equity 1887609.48 0.16
LII LENNOX INTERNATIONAL INC Industrials Equity 1858420.62 0.16
CW CURTISS WRIGHT CORP Industrials Equity 1855866.9 0.16
STLD STEEL DYNAMICS INC Materials Equity 1852255.53 0.16
IT GARTNER INC Information Technology Equity 1840494.1 0.16
FFIV F5 INC Information Technology Equity 1831568.28 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1823603.4 0.15
APTV APTIV PLC Consumer Discretionary Equity 1820624.96 0.15
WY WEYERHAEUSER REIT Real Estate Equity 1820175.84 0.15
KEY KEYCORP Financials Equity 1818060.0 0.15
CTRA COTERRA ENERGY INC Energy Equity 1818073.0 0.15
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1816227.68 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1804078.35 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1799373.12 0.15
PNR PENTAIR Industrials Equity 1797920.73 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1787235.84 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1774285.24 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1768823.32 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1768468.5 0.15
WAT WATERS CORP Health Care Equity 1756702.48 0.15
GEN GEN DIGITAL INC Information Technology Equity 1755397.73 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1748806.35 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 1746696.9 0.15
DOW DOW INC Materials Equity 1738009.74 0.15
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1732521.91 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 1731887.04 0.15
TRU TRANSUNION Industrials Equity 1725018.69 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 1719699.2 0.15
INVH INVITATION HOMES INC Real Estate Equity 1718570.88 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1708371.0 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1701293.28 0.14
MDB MONGODB INC CLASS A Information Technology Equity 1691999.96 0.14
L LOEWS CORP Financials Equity 1686785.1 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1681573.6 0.14
SNA SNAP ON INC Industrials Equity 1677971.52 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1677510.59 0.14
ROL ROLLINS INC Industrials Equity 1667672.04 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1660667.28 0.14
FTV FORTIVE CORP Industrials Equity 1655694.81 0.14
EVRG EVERGY INC Utilities Equity 1653565.68 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1643934.24 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1632844.8 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1631777.51 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1629862.08 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1624860.32 0.14
ACM AECOM Industrials Equity 1618845.08 0.14
XPO XPO INC Industrials Equity 1615255.68 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1585896.76 0.13
MAS MASCO CORP Industrials Equity 1578247.78 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1571497.08 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1567014.63 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1558804.52 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1555887.96 0.13
ILMN ILLUMINA INC Health Care Equity 1537917.21 0.13
OKTA OKTA INC CLASS A Information Technology Equity 1526854.56 0.13
OMC OMNICOM GROUP INC Communication Equity 1526334.81 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1513540.05 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1507302.16 0.13
HOLX HOLOGIC INC Health Care Equity 1500241.08 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1493002.92 0.13
ALLE ALLEGION PLC Industrials Equity 1488194.28 0.13
EWBC EAST WEST BANCORP INC Financials Equity 1482255.84 0.13
DOCU DOCUSIGN INC Information Technology Equity 1480522.5 0.13
TXT TEXTRON INC Industrials Equity 1478349.08 0.13
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1474461.87 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1470864.2 0.12
GGG GRACO INC Industrials Equity 1468867.4 0.12
COO COOPER INC Health Care Equity 1466054.98 0.12
CLX CLOROX Consumer Staples Equity 1461461.4 0.12
EG EVEREST GROUP LTD Financials Equity 1454802.4 0.12
USD USD CASH Cash and/or Derivatives Cash 1450501.85 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1449700.0 0.12
BBY BEST BUY INC Consumer Discretionary Equity 1447394.49 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1443279.6 0.12
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1442216.24 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1442099.12 0.12
DT DYNATRACE INC Information Technology Equity 1439499.31 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1438328.88 0.12
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1423755.04 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 1423100.5 0.12
WSO WATSCO INC Industrials Equity 1421383.68 0.12
BALL BALL CORP Materials Equity 1417765.18 0.12
CG CARLYLE GROUP INC Financials Equity 1410598.15 0.12
HEI HEICO CORP Industrials Equity 1407361.92 0.12
AVY AVERY DENNISON CORP Materials Equity 1372595.28 0.12
INCY INCYTE CORP Health Care Equity 1360296.0 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1357754.51 0.12
CNC CENTENE CORP Health Care Equity 1354672.22 0.11
OC OWENS CORNING Industrials Equity 1308694.53 0.11
ENTG ENTEGRIS INC Information Technology Equity 1293441.15 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1291302.72 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1275814.82 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1275691.16 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1267790.52 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1264993.0 0.11
BAX BAXTER INTERNATIONAL INC Health Care Equity 1264763.5 0.11
CLH CLEAN HARBORS INC Industrials Equity 1257026.4 0.11
FOXA FOX CORP CLASS A Communication Equity 1242419.31 0.11
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1239746.46 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1235339.1 0.1
IEX IDEX CORP Industrials Equity 1204330.0 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1203477.87 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1188694.72 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1186239.6 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1184758.73 0.1
UDR UDR REIT INC Real Estate Equity 1168390.0 0.1
SJM JM SMUCKER Consumer Staples Equity 1162416.96 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1157485.36 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1155858.88 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 1140696.56 0.1
NWSA NEWS CORP CLASS A Communication Equity 1137142.77 0.1
SCI SERVICE Consumer Discretionary Equity 1132025.5 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1131765.0 0.1
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1126781.85 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 1124869.41 0.1
UNM UNUM Financials Equity 1103530.95 0.09
RVTY REVVITY INC Health Care Equity 1097861.82 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1097409.9 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1079964.93 0.09
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1078509.89 0.09
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1064042.92 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1059628.81 0.09
SOLV SOLVENTUM CORP Health Care Equity 1018838.24 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1015003.02 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1009653.51 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 939442.5 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 908045.54 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 882589.5 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 877381.05 0.07
HRL HORMEL FOODS CORP Consumer Staples Equity 843013.12 0.07
SNAP SNAP INC CLASS A Communication Equity 744541.2 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 730521.99 0.06
FOX FOX CORP CLASS B Communication Equity 721743.1 0.06
MORN MORNINGSTAR INC Financials Equity 664780.66 0.06
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 643848.35 0.05
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 516242.76 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 427681.1 0.04
NWS NEWS CORP CLASS B Communication Equity 357884.73 0.03
CRWV COREWEAVE INC CLASS A Information Technology Equity 347282.0 0.03
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 315450.16 0.03
WLK WESTLAKE CORP Materials Equity 302405.62 0.03
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 223484.51 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 194722.65 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 162000.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 143202.25 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 130529.28 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 110169.6 0.01
NQU5 NASDAQ 100 E-MINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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