ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 464 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5732604.15 0.69
TT TRANE TECHNOLOGIES PLC Industrials Equity 5666318.18 0.68
TDG TRANSDIGM GROUP INC Industrials Equity 5543588.8 0.66
PCAR PACCAR INC Industrials Equity 4921714.24 0.59
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4912206.53 0.59
CEG CONSTELLATION ENERGY CORP Utilities Equity 4875298.5 0.58
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4600133.7 0.55
WDAY WORKDAY INC CLASS A Information Technology Equity 4520032.0 0.54
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4477160.74 0.54
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4459455.0 0.53
GM GENERAL MOTORS Consumer Discretionary Equity 4393416.5 0.53
TFC TRUIST FINANCIAL CORP Financials Equity 4379831.44 0.52
WELL WELLTOWER INC Real Estate Equity 4344477.5 0.52
DXCM DEXCOM INC Health Care Equity 4311316.0 0.52
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4301206.79 0.52
F FORD MOTOR CO Consumer Discretionary Equity 4293530.82 0.51
TRV TRAVELERS COMPANIES INC Financials Equity 4134447.12 0.5
WMB WILLIAMS INC Energy Equity 3979448.48 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3958119.62 0.47
OKE ONEOK INC Energy Equity 3950568.45 0.47
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3939420.72 0.47
ADSK AUTODESK INC Information Technology Equity 3931021.34 0.47
CARR CARRIER GLOBAL CORP Industrials Equity 3907992.36 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3877684.16 0.46
ALL ALLSTATE CORP Financials Equity 3874038.56 0.46
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3864156.27 0.46
DHI D R HORTON INC Consumer Discretionary Equity 3845227.28 0.46
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3820055.29 0.46
CPRT COPART INC Industrials Equity 3815440.43 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3801687.48 0.46
URI UNITED RENTALS INC Industrials Equity 3778782.48 0.45
O REALTY INCOME REIT CORP Real Estate Equity 3749900.04 0.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3744928.88 0.45
BK BANK OF NEW YORK MELLON CORP Financials Equity 3685522.72 0.44
IQV IQVIA HOLDINGS INC Health Care Equity 3678804.54 0.44
GWW WW GRAINGER INC Industrials Equity 3642515.69 0.44
FERG FERGUSON PLC Industrials Equity 3640018.2 0.44
TEL TE CONNECTIVITY LTD Information Technology Equity 3632169.57 0.44
NUE NUCOR CORP Materials Equity 3615571.92 0.43
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3603052.8 0.43
D DOMINION ENERGY INC Utilities Equity 3581507.61 0.43
NEM NEWMONT Materials Equity 3557184.3 0.43
SQ BLOCK INC CLASS A Financials Equity 3522009.09 0.42
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3519224.72 0.42
ROST ROSS STORES INC Consumer Discretionary Equity 3513709.09 0.42
PSA PUBLIC STORAGE REIT Real Estate Equity 3505094.74 0.42
AME AMETEK INC Industrials Equity 3499161.6 0.42
CCI CROWN CASTLE INC Real Estate Equity 3490287.73 0.42
AMP AMERIPRISE FINANCE INC Financials Equity 3489826.4 0.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3460202.34 0.41
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3446323.86 0.41
IDXX IDEXX LABORATORIES INC Health Care Equity 3436354.2 0.41
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3429417.15 0.41
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3421558.8 0.41
CNC CENTENE CORP Health Care Equity 3414013.44 0.41
GIS GENERAL MILLS INC Consumer Staples Equity 3393765.22 0.41
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3385491.44 0.41
OTIS OTIS WORLDWIDE CORP Industrials Equity 3369440.43 0.4
DOW DOW INC Materials Equity 3358213.64 0.4
PAYX PAYCHEX INC Industrials Equity 3324969.18 0.4
YUM YUM BRANDS INC Consumer Discretionary Equity 3317147.7 0.4
A AGILENT TECHNOLOGIES INC Health Care Equity 3299179.2 0.4
LEN LENNAR A CORP Consumer Discretionary Equity 3286671.3 0.39
CTVA CORTEVA INC Materials Equity 3281389.06 0.39
FAST FASTENAL Industrials Equity 3256209.83 0.39
SYY SYSCO CORP Consumer Staples Equity 3236168.0 0.39
CMI CUMMINS INC Industrials Equity 3229066.4 0.39
LNG CHENIERE ENERGY INC Energy Equity 3191506.5 0.38
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3170861.32 0.38
EXC EXELON CORP Utilities Equity 3158119.92 0.38
COR CENCORA INC Health Care Equity 3151056.33 0.38
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3141990.72 0.38
KR KROGER Consumer Staples Equity 3140035.35 0.38
KMI KINDER MORGAN INC Energy Equity 3113653.48 0.37
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3100338.24 0.37
PWR QUANTA SERVICES INC Industrials Equity 3088655.05 0.37
TTD TRADE DESK INC CLASS A Communication Equity 3049772.33 0.37
PCG PG&E CORP Utilities Equity 3042522.24 0.36
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3017968.8 0.36
MSCI MSCI INC Financials Equity 2980618.0 0.36
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2959321.68 0.35
FANG DIAMONDBACK ENERGY INC Energy Equity 2951102.8 0.35
MRNA MODERNA INC Health Care Equity 2925761.02 0.35
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2917475.34 0.35
HAL HALLIBURTON Energy Equity 2914586.93 0.35
DDOG DATADOG INC CLASS A Information Technology Equity 2907614.24 0.35
IR INGERSOLL RAND INC Industrials Equity 2892352.95 0.35
IT GARTNER INC Information Technology Equity 2878962.44 0.34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2870262.81 0.34
DVN DEVON ENERGY CORP Energy Equity 2839305.7 0.34
KVUE KENVUE INC Consumer Staples Equity 2835380.6 0.34
VMC VULCAN MATERIALS Materials Equity 2811764.28 0.34
BKR BAKER HUGHES CLASS A Energy Equity 2804802.0 0.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2795838.01 0.33
CSGP COSTAR GROUP INC Real Estate Equity 2772912.78 0.33
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2772702.67 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2749158.72 0.33
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2736010.8 0.33
VRSK VERISK ANALYTICS INC Industrials Equity 2721895.75 0.33
CDW CDW CORP Information Technology Equity 2718272.88 0.33
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2712489.49 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 2707121.56 0.32
DD DUPONT DE NEMOURS INC Materials Equity 2678054.4 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 2676532.38 0.32
DAL DELTA AIR LINES INC Industrials Equity 2669496.75 0.32
XYL XYLEM INC Industrials Equity 2659890.56 0.32
HUBS HUBSPOT INC Information Technology Equity 2657958.84 0.32
DG DOLLAR GENERAL CORP Consumer Staples Equity 2643359.6 0.32
EA ELECTRONIC ARTS INC Communication Equity 2619846.84 0.31
PPG PPG INDUSTRIES INC Materials Equity 2597774.31 0.31
XEL XCEL ENERGY INC Utilities Equity 2576134.7 0.31
KHC KRAFT HEINZ Consumer Staples Equity 2572542.18 0.31
GPN GLOBAL PAYMENTS INC Financials Equity 2571654.9 0.31
VICI VICI PPTYS INC Real Estate Equity 2497434.72 0.3
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2477753.1 0.3
FICO FAIR ISAAC CORP Information Technology Equity 2469058.82 0.3
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2405046.96 0.29
FTV FORTIVE CORP Industrials Equity 2394449.7 0.29
ANSS ANSYS INC Information Technology Equity 2392293.83 0.29
HSY HERSHEY FOODS Consumer Staples Equity 2367123.24 0.28
BIIB BIOGEN INC Health Care Equity 2363170.94 0.28
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2355106.32 0.28
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2348613.8 0.28
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2338450.56 0.28
EFX EQUIFAX INC Industrials Equity 2333710.62 0.28
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2316480.93 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2300012.96 0.28
EIX EDISON INTERNATIONAL Utilities Equity 2297098.7 0.28
RMD RESMED INC Health Care Equity 2288565.06 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2288478.72 0.27
MTD METTLER TOLEDO INC Health Care Equity 2276580.88 0.27
EBAY EBAY INC Consumer Discretionary Equity 2249823.75 0.27
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2247303.36 0.27
ON ON SEMICONDUCTOR CORP Information Technology Equity 2241636.24 0.27
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2237296.64 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2236810.58 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2224156.53 0.27
NET CLOUDFLARE INC CLASS A Information Technology Equity 2195945.44 0.26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2195609.8 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2194366.4 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 2183824.2 0.26
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2172266.46 0.26
TRGP TARGA RESOURCES CORP Energy Equity 2171823.21 0.26
CAH CARDINAL HEALTH INC Health Care Equity 2152060.03 0.26
DLTR DOLLAR TREE INC Consumer Staples Equity 2135117.76 0.26
HWM HOWMET AEROSPACE INC Industrials Equity 2121861.4 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2116765.2 0.25
TROW T ROWE PRICE GROUP INC Financials Equity 2101113.8 0.25
NDAQ NASDAQ INC Financials Equity 2066735.79 0.25
GLW CORNING INC Information Technology Equity 2061652.11 0.25
MTB M&T BANK CORP Financials Equity 2060445.8 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2055753.84 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 2053021.32 0.25
MDB MONGODB INC CLASS A Information Technology Equity 2052801.24 0.25
RJF RAYMOND JAMES INC Financials Equity 2032205.76 0.24
DOV DOVER CORP Industrials Equity 2029403.91 0.24
NVR NVR INC Consumer Discretionary Equity 2029293.49 0.24
HPQ HP INC Information Technology Equity 2024558.56 0.24
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2009754.72 0.24
FITB FIFTH THIRD BANCORP Financials Equity 1991752.64 0.24
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1991309.67 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 1974378.77 0.24
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1939244.68 0.23
STT STATE STREET CORP Financials Equity 1938900.96 0.23
GPC GENUINE PARTS Consumer Discretionary Equity 1938340.32 0.23
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1926151.5 0.23
DTE DTE ENERGY Utilities Equity 1920602.92 0.23
VST VISTRA CORP Utilities Equity 1917421.4 0.23
ETR ENTERGY CORP Utilities Equity 1905124.5 0.23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1896355.32 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 1893475.4 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1878776.9 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 1849352.27 0.22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1839137.04 0.22
WY WEYERHAEUSER REIT Real Estate Equity 1837721.34 0.22
VLTO VERALTO CORP Industrials Equity 1829695.56 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1829118.06 0.22
AXON AXON ENTERPRISE INC Industrials Equity 1814486.52 0.22
PTC PTC INC Information Technology Equity 1811978.48 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1807504.5 0.22
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1794057.09 0.21
ES EVERSOURCE ENERGY Utilities Equity 1785635.8 0.21
STLD STEEL DYNAMICS INC Materials Equity 1771985.28 0.21
WDC WESTERN DIGITAL CORP Information Technology Equity 1771702.88 0.21
CTRA COTERRA ENERGY INC Energy Equity 1768504.97 0.21
CPAY CORPAY INC Financials Equity 1767913.26 0.21
BAX BAXTER INTERNATIONAL INC Health Care Equity 1760783.5 0.21
NTAP NETAPP INC Information Technology Equity 1751283.3 0.21
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1739774.4 0.21
STE STERIS Health Care Equity 1717338.63 0.21
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1707092.4 0.2
INVH INVITATION HOMES INC Real Estate Equity 1701517.02 0.2
PPL PPL CORP Utilities Equity 1693483.56 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1686303.94 0.2
APTV APTIV PLC Consumer Discretionary Equity 1677991.5 0.2
ILMN ILLUMINA INC Health Care Equity 1662661.14 0.2
MOH MOLINA HEALTHCARE INC Health Care Equity 1662094.72 0.2
BALL BALL CORP Materials Equity 1661931.5 0.2
FE FIRSTENERGY CORP Utilities Equity 1655056.04 0.2
HUBB HUBBELL INC Industrials Equity 1652894.0 0.2
BRO BROWN & BROWN INC Financials Equity 1638448.01 0.2
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1634193.99 0.2
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1633692.09 0.2
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1629210.88 0.2
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1620706.88 0.19
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1609515.24 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1598812.63 0.19
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1591024.16 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 1587947.86 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1581605.5 0.19
TXT TEXTRON INC Industrials Equity 1574502.0 0.19
WAT WATERS CORP Health Care Equity 1562740.4 0.19
HOLX HOLOGIC INC Health Care Equity 1560009.9 0.19
CSL CARLISLE COMPANIES INC Industrials Equity 1558666.97 0.19
AEE AMEREN CORP Utilities Equity 1550422.92 0.19
FSLR FIRST SOLAR INC Information Technology Equity 1547779.4 0.19
PINS PINTEREST INC CLASS A Communication Equity 1544642.58 0.19
J JACOBS SOLUTIONS INC Industrials Equity 1536115.23 0.18
COO COOPER INC Health Care Equity 1530322.56 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 1529201.74 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 1528895.68 0.18
CLX CLOROX Consumer Staples Equity 1525970.38 0.18
RF REGIONS FINANCIAL CORP Financials Equity 1525573.35 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1521675.4 0.18
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1519380.27 0.18
OMC OMNICOM GROUP INC Communication Equity 1518920.62 0.18
MKL MARKEL GROUP INC Financials Equity 1507763.35 0.18
ENTG ENTEGRIS INC Information Technology Equity 1507479.16 0.18
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1505105.28 0.18
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1491119.94 0.18
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1488233.32 0.18
LUV SOUTHWEST AIRLINES Industrials Equity 1483752.9 0.18
NTRS NORTHERN TRUST CORP Financials Equity 1474917.78 0.18
CMS CMS ENERGY CORP Utilities Equity 1473571.0 0.18
ATO ATMOS ENERGY CORP Utilities Equity 1472169.37 0.18
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1470984.88 0.18
RBLX ROBLOX CORP CLASS A Communication Equity 1464559.8 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1460983.75 0.17
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1460716.02 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1433575.44 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 1433195.54 0.17
AVY AVERY DENNISON CORP Materials Equity 1429224.79 0.17
IEX IDEX CORP Industrials Equity 1425905.53 0.17
AVTR AVANTOR INC Health Care Equity 1410621.75 0.17
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1409798.8 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1407115.8 0.17
VTR VENTAS REIT INC Real Estate Equity 1407118.68 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1387112.06 0.17
VRSN VERISIGN INC Information Technology Equity 1383031.52 0.17
MAS MASCO CORP Industrials Equity 1382006.29 0.17
WRB WR BERKLEY CORP Financials Equity 1378997.04 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1377644.88 0.17
MRO MARATHON OIL CORP Energy Equity 1374363.64 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 1365174.2 0.16
NRG NRG ENERGY INC Utilities Equity 1362885.36 0.16
CE CELANESE CORP Materials Equity 1362784.65 0.16
ZS ZSCALER INC Information Technology Equity 1356091.8 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1353886.56 0.16
EME EMCOR GROUP INC Industrials Equity 1347586.88 0.16
EG EVEREST GROUP LTD Financials Equity 1341590.13 0.16
BG BUNGE GLOBAL SA Consumer Staples Equity 1341091.08 0.16
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1339457.7 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1325188.15 0.16
ENPH ENPHASE ENERGY INC Information Technology Equity 1316708.44 0.16
LII LENNOX INTERNATIONAL INC Industrials Equity 1302235.12 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 1296052.7 0.16
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1294488.96 0.16
K KELLANOVA Consumer Staples Equity 1293556.86 0.15
TER TERADYNE INC Information Technology Equity 1287665.6 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1286963.73 0.15
JBL JABIL INC Information Technology Equity 1279016.2 0.15
GGG GRACO INC Industrials Equity 1273601.04 0.15
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1268038.86 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 1256576.32 0.15
OC OWENS CORNING Industrials Equity 1256479.52 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1254374.11 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1254337.0 0.15
OKTA OKTA INC CLASS A Information Technology Equity 1248231.99 0.15
EQT EQT CORP Energy Equity 1236590.82 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 1234266.24 0.15
SAIA SAIA INC Industrials Equity 1222574.64 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1221185.0 0.15
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1219706.28 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1210963.52 0.15
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1208529.92 0.14
SNA SNAP ON INC Industrials Equity 1206377.64 0.14
EPAM EPAM SYSTEMS INC Information Technology Equity 1205547.0 0.14
TRMB TRIMBLE INC Information Technology Equity 1204126.37 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1203394.68 0.14
POOL POOL CORP Consumer Discretionary Equity 1194718.14 0.14
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1194432.77 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1194186.08 0.14
L LOEWS CORP Financials Equity 1187011.84 0.14
CCL CARNIVAL CORP Consumer Discretionary Equity 1185921.36 0.14
XPO XPO INC Industrials Equity 1185561.24 0.14
WSO WATSCO INC Industrials Equity 1184464.48 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1183607.25 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1179042.48 0.14
BBY BEST BUY CO INC Consumer Discretionary Equity 1178503.2 0.14
SWK STANLEY BLACK & DECKER INC Industrials Equity 1172270.06 0.14
KEY KEYCORP Financials Equity 1163704.32 0.14
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1160085.29 0.14
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1157609.56 0.14
OVV OVINTIV INC Energy Equity 1133077.44 0.14
NDSN NORDSON CORP Industrials Equity 1132709.76 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1130909.08 0.14
ALB ALBEMARLE CORP Materials Equity 1130222.16 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1123590.3 0.13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1110201.88 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1106206.65 0.13
VTRS VIATRIS INC Health Care Equity 1103669.44 0.13
AMCR AMCOR PLC Materials Equity 1095479.18 0.13
PNR PENTAIR Industrials Equity 1095519.67 0.13
TRU TRANSUNION Industrials Equity 1094120.05 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1094037.75 0.13
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1090526.85 0.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1084676.7 0.13
RVTY REVVITY INC Health Care Equity 1079919.0 0.13
ACM AECOM Industrials Equity 1079056.72 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1077653.02 0.13
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1071350.28 0.13
HEIA HEICO CORP CLASS A Industrials Equity 1064361.12 0.13
ROL ROLLINS INC Industrials Equity 1061132.0 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1060643.16 0.13
SJM JM SMUCKER Consumer Staples Equity 1055180.5 0.13
NI NISOURCE INC Utilities Equity 1054385.43 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1048495.0 0.13
FLEX FLEX LTD Information Technology Equity 1048220.73 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1034583.63 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1034088.84 0.12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1032554.07 0.12
UDR UDR REIT INC Real Estate Equity 1032304.46 0.12
GEN GEN DIGITAL INC Information Technology Equity 1031994.04 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1025683.28 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1022890.96 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1020514.8 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1009546.0 0.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1002991.35 0.12
APA APA CORP Energy Equity 998380.46 0.12
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 990055.99 0.12
SNAP SNAP INC CLASS A Communication Equity 988310.3 0.12
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 987860.51 0.12
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 987584.64 0.12
PODD INSULET CORP Health Care Equity 987394.81 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 980387.35 0.12
WRK WESTROCK Materials Equity 980103.9 0.12
DOCU DOCUSIGN INC Information Technology Equity 975071.74 0.12
EVRG EVERGY INC Utilities Equity 975037.25 0.12
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 972414.0 0.12
EXAS EXACT SCIENCES CORP Health Care Equity 972263.12 0.12
AES AES CORP Utilities Equity 969712.17 0.12
EMN EASTMAN CHEMICAL Materials Equity 969355.2 0.12
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 967385.14 0.12
JNPR JUNIPER NETWORKS INC Information Technology Equity 966499.56 0.12
IP INTERNATIONAL PAPER Materials Equity 958559.37 0.11
ALLE ALLEGION PLC Industrials Equity 942371.34 0.11
LKQ LKQ CORP Consumer Discretionary Equity 939332.45 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 939279.92 0.11
RRX REGAL REXNORD CORP Industrials Equity 935024.74 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 933190.6 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 931678.85 0.11
KMX CARMAX INC Consumer Discretionary Equity 931406.85 0.11
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 930290.88 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 921121.32 0.11
BURL BURLINGTON STORES INC Consumer Discretionary Equity 919113.75 0.11
AOS A O SMITH CORP Industrials Equity 915159.28 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 910464.94 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 909792.18 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 907098.92 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 903357.51 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 894676.68 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 888879.0 0.11
QRVO QORVO INC Information Technology Equity 887919.54 0.11
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 886113.06 0.11
FFIV F5 INC Information Technology Equity 880423.55 0.11
SCI SERVICE Consumer Discretionary Equity 875041.44 0.1
DT DYNATRACE INC Information Technology Equity 869176.25 0.1
CLH CLEAN HARBORS INC Industrials Equity 868406.4 0.1
HRL HORMEL FOODS CORP Consumer Staples Equity 863565.5 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 860969.43 0.1
TECH BIO TECHNE CORP Health Care Equity 851662.68 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 848449.76 0.1
MOS MOSAIC Materials Equity 840289.12 0.1
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 834137.15 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 823833.84 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 823752.82 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 821416.71 0.1
INCY INCYTE CORP Health Care Equity 807031.25 0.1
CG CARLYLE GROUP INC Financials Equity 805447.05 0.1
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 805086.54 0.1
TFX TELEFLEX INC Health Care Equity 804329.1 0.1
CCK CROWN HOLDINGS INC Materials Equity 800934.0 0.1
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 791646.59 0.09
CHK CHESAPEAKE ENERGY CORP Energy Equity 789864.66 0.09
CLF CLEVELAND CLIFFS INC Materials Equity 789859.0 0.09
NWSA NEWS CORP CLASS A Communication Equity 789488.8 0.09
PAYC PAYCOM SOFTWARE INC Industrials Equity 788661.37 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 787968.72 0.09
CHE CHEMED CORP Health Care Equity 784817.23 0.09
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 783578.11 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 780966.08 0.09
WTRG ESSENTIAL UTILITIES INC Utilities Equity 770089.88 0.09
CPB CAMPBELL SOUP Consumer Staples Equity 758879.84 0.09
CUBE CUBESMART REIT Real Estate Equity 751062.4 0.09
AR ANTERO RESOURCES CORP Energy Equity 748698.72 0.09
DAY DAYFORCE INC Industrials Equity 747757.92 0.09
HSIC HENRY SCHEIN INC Health Care Equity 746881.4 0.09
RRC RANGE RESOURCES CORP Energy Equity 745171.18 0.09
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 735195.5 0.09
HEI HEICO CORP Industrials Equity 734689.34 0.09
DINO HF SINCLAIR CORP Energy Equity 733994.04 0.09
KBR KBR INC Industrials Equity 733420.8 0.09
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 727361.09 0.09
TTC TORO Industrials Equity 724390.94 0.09
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 718718.4 0.09
PNW PINNACLE WEST CORP Utilities Equity 717882.0 0.09
MTCH MATCH GROUP INC Communication Equity 703232.79 0.08
UNM UNUM Financials Equity 702117.03 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 693862.05 0.08
ETSY ETSY INC Consumer Discretionary Equity 693274.05 0.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 687690.48 0.08
MORN MORNINGSTAR INC Financials Equity 677724.96 0.08
FOXA FOX CORP CLASS A Communication Equity 665339.22 0.08
BWA BORGWARNER INC Consumer Discretionary Equity 664432.86 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 655059.23 0.08
BRKR BRUKER CORP Health Care Equity 651186.62 0.08
FIVE FIVE BELOW INC Consumer Discretionary Equity 645251.14 0.08
RHI ROBERT HALF Industrials Equity 634757.22 0.08
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 629454.78 0.08
MTN VAIL RESORTS INC Consumer Discretionary Equity 627763.5 0.08
AGCO AGCO CORP Industrials Equity 624834.0 0.07
BEN FRANKLIN RESOURCES INC Financials Equity 619723.78 0.07
GL GLOBE LIFE INC Financials Equity 602746.56 0.07
PCTY PAYLOCITY HOLDING CORP Industrials Equity 589921.44 0.07
Z ZILLOW GROUP INC CLASS C Real Estate Equity 587390.69 0.07
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 585089.45 0.07
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 582454.26 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 544824.19 0.07
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 525996.09 0.06
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 517212.64 0.06
SNX TD SYNNEX CORP Information Technology Equity 514657.66 0.06
BILL BILL HOLDINGS INC Information Technology Equity 512072.34 0.06
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 481396.26 0.06
U UNITY SOFTWARE INC Information Technology Equity 472071.6 0.06
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 470503.06 0.06
WLK WESTLAKE CORP Materials Equity 434637.6 0.05
FOX FOX CORP CLASS B Communication Equity 335715.9 0.04
COTY COTY INC CLASS A Consumer Staples Equity 335047.09 0.04
USD USD CASH Cash and/or Derivatives Cash 329124.37 0.04
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 261784.0 0.03
NWS NEWS CORP CLASS B Communication Equity 231184.13 0.03
AGR AVANGRID INC Utilities Equity 228186.96 0.03
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 206857.0 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 192798.7 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 189718.2 0.02
SIRI SIRIUS XM HOLDINGS INC Communication Equity 173465.04 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 139967.63 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 129376.25 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 79000.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 74473.6 0.01
UHAL U HAUL HOLDING Industrials Equity 41388.03 0.0
NQM4 NASDAQ 100 E-MINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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