ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 407 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 12728546.46 0.89
USB US BANCORP Financials Equity 9145676.73 0.64
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9135244.8 0.64
CRH CRH PUBLIC LIMITED PLC Materials Equity 8867389.44 0.62
HWM HOWMET AEROSPACE INC Industrials Equity 8786726.7 0.61
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8779826.43 0.61
ELV ELEVANCE HEALTH INC Health Care Equity 8735289.18 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8667582.0 0.6
EMR EMERSON ELECTRIC Industrials Equity 8602633.7 0.6
FCX FREEPORT MCMORAN INC Materials Equity 8548165.5 0.59
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8368183.67 0.58
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8201630.4 0.57
GM GENERAL MOTORS Consumer Discretionary Equity 8200501.56 0.57
AON AON PLC CLASS A Financials Equity 8102047.68 0.56
CMI CUMMINS INC Industrials Equity 7956621.83 0.55
TDG TRANSDIGM GROUP INC Industrials Equity 7951335.0 0.55
WMB WILLIAMS INC Energy Equity 7869602.07 0.55
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7816080.8 0.54
CI CIGNA Health Care Equity 7719063.6 0.54
ITW ILLINOIS TOOL INC Industrials Equity 7661135.82 0.53
NKE NIKE INC CLASS B Consumer Discretionary Equity 7656447.76 0.53
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7562630.88 0.53
WDC WESTERN DIGITAL CORP Information Technology Equity 7392561.8 0.51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7378255.17 0.51
ECL ECOLAB INC Materials Equity 7334993.75 0.51
TEL TE CONNECTIVITY PLC Information Technology Equity 7304405.85 0.51
FDX FEDEX CORP Industrials Equity 7279725.71 0.51
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7162207.95 0.5
GLW CORNING INC Information Technology Equity 7118478.99 0.5
AJG ARTHUR J GALLAGHER Financials Equity 7080801.0 0.49
CSX CSX CORP Industrials Equity 7018166.65 0.49
TFC TRUIST FINANCIAL CORP Financials Equity 6998349.96 0.49
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6955861.23 0.48
CTAS CINTAS CORP Industrials Equity 6943746.4 0.48
PWR QUANTA SERVICES INC Industrials Equity 6908978.46 0.48
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6899681.88 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 6896852.93 0.48
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6874357.0 0.48
TRV TRAVELERS COMPANIES INC Financials Equity 6825162.19 0.47
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6769150.68 0.47
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6747194.88 0.47
SLB SLB NV Energy Equity 6741236.48 0.47
NET CLOUDFLARE INC CLASS A Information Technology Equity 6740593.16 0.47
ADSK AUTODESK INC Information Technology Equity 6716333.19 0.47
CL COLGATE-PALMOLIVE Consumer Staples Equity 6711301.22 0.47
COR CENCORA INC Health Care Equity 6684631.17 0.47
CVNA CARVANA CLASS A Consumer Discretionary Equity 6681010.38 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6418567.35 0.45
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6418295.8 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 6393375.09 0.44
PCAR PACCAR INC Industrials Equity 6359256.2 0.44
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6284767.5 0.44
BDX BECTON DICKINSON Health Care Equity 6253603.5 0.44
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6241671.45 0.43
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6218292.54 0.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6193031.68 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6139803.12 0.43
SRE SEMPRA Utilities Equity 6044595.48 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 6021729.39 0.42
URI UNITED RENTALS INC Industrials Equity 6010244.24 0.42
VLO VALERO ENERGY CORP Energy Equity 6007073.92 0.42
EOG EOG RESOURCES INC Energy Equity 5995790.85 0.42
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5957654.25 0.41
PSX PHILLIPS Energy Equity 5954761.44 0.41
AZO AUTOZONE INC Consumer Discretionary Equity 5952635.52 0.41
ALL ALLSTATE CORP Financials Equity 5881286.25 0.41
PYPL PAYPAL HOLDINGS INC Financials Equity 5880547.55 0.41
IDXX IDEXX LABORATORIES INC Health Care Equity 5876459.2 0.41
F FORD MOTOR CO Consumer Discretionary Equity 5789431.44 0.4
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5766702.5 0.4
KMI KINDER MORGAN INC Energy Equity 5700564.0 0.4
VST VISTRA CORP Utilities Equity 5605486.8 0.39
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5600299.45 0.39
AFL AFLAC INC Financials Equity 5569222.98 0.39
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5486500.5 0.38
O REALTY INCOME REIT CORP Real Estate Equity 5485814.25 0.38
FTNT FORTINET INC Information Technology Equity 5398709.34 0.38
MPC MARATHON PETROLEUM CORP Energy Equity 5355227.93 0.37
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5323930.8 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5312247.54 0.37
CAH CARDINAL HEALTH INC Health Care Equity 5302199.29 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5289739.72 0.37
D DOMINION ENERGY INC Utilities Equity 5222877.08 0.36
AME AMETEK INC Industrials Equity 5216779.54 0.36
BKR BAKER HUGHES CLASS A Energy Equity 5193645.6 0.36
RBLX ROBLOX CORP CLASS A Communication Equity 5148109.72 0.36
TGT TARGET CORP Consumer Staples Equity 5047484.96 0.35
CTVA CORTEVA INC Materials Equity 5038512.48 0.35
DAL DELTA AIR LINES INC Industrials Equity 5015141.75 0.35
EA ELECTRONIC ARTS INC Communication Equity 5002479.0 0.35
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4993891.2 0.35
FAST FASTENAL Industrials Equity 4972897.55 0.35
ROK ROCKWELL AUTOMATION INC Industrials Equity 4972252.98 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 4961972.52 0.35
AXON AXON ENTERPRISE INC Industrials Equity 4939959.96 0.34
WDAY WORKDAY INC CLASS A Information Technology Equity 4890846.96 0.34
GWW WW GRAINGER INC Industrials Equity 4812417.2 0.33
FERG FERGUSON ENTERPRISES INC Industrials Equity 4775973.62 0.33
OKE ONEOK INC Energy Equity 4713770.88 0.33
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4712919.12 0.33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4677810.75 0.33
EXC EXELON CORP Utilities Equity 4663254.27 0.32
DDOG DATADOG INC CLASS A Information Technology Equity 4660754.19 0.32
MSTR STRATEGY INC CLASS A Information Technology Equity 4651803.35 0.32
XEL XCEL ENERGY INC Utilities Equity 4649250.34 0.32
MET METLIFE INC Financials Equity 4641176.19 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 4565470.88 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 4531855.86 0.32
A AGILENT TECHNOLOGIES INC Health Care Equity 4523133.81 0.31
MSCI MSCI INC Financials Equity 4520726.28 0.31
LNG CHENIERE ENERGY INC Energy Equity 4517844.94 0.31
PSA PUBLIC STORAGE REIT Real Estate Equity 4517091.36 0.31
CARR CARRIER GLOBAL CORP Industrials Equity 4443584.39 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4433451.75 0.31
IQV IQVIA HOLDINGS INC Health Care Equity 4422381.87 0.31
SNDK SANDISK CORP Information Technology Equity 4409953.88 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4381524.45 0.3
EBAY EBAY INC Consumer Discretionary Equity 4379577.15 0.3
ETR ENTERGY CORP Utilities Equity 4363339.66 0.3
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4346720.69 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4295618.24 0.3
XYZ BLOCK INC CLASS A Financials Equity 4209440.06 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4186031.36 0.29
VMC VULCAN MATERIALS Materials Equity 4167676.04 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4146263.1 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4120759.8 0.29
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4082166.0 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4066510.24 0.28
TRGP TARGA RESOURCES CORP Energy Equity 4054272.85 0.28
NUE NUCOR CORP Materials Equity 4037680.19 0.28
NDAQ NASDAQ INC Financials Equity 4025538.0 0.28
FISV FISERV INC Financials Equity 3993012.94 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3976060.1 0.28
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3968073.36 0.28
STT STATE STREET CORP Financials Equity 3960387.45 0.28
FICO FAIR ISAAC CORP Information Technology Equity 3956016.53 0.28
DHI D R HORTON INC Consumer Discretionary Equity 3954732.28 0.28
INSM INSMED INC Health Care Equity 3946800.0 0.27
CIEN CIENA CORP Information Technology Equity 3932866.63 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3924522.88 0.27
KR KROGER Consumer Staples Equity 3909634.56 0.27
RMD RESMED INC Health Care Equity 3908562.87 0.27
FIX COMFORT SYSTEMS USA INC Industrials Equity 3906542.88 0.27
PAYX PAYCHEX INC Industrials Equity 3882491.4 0.27
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3844439.7 0.27
ED CONSOLIDATED EDISON INC Utilities Equity 3835185.15 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3801356.52 0.26
RKLB ROCKET LAB CORP Industrials Equity 3777882.56 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3774382.26 0.26
CCI CROWN CASTLE INC Real Estate Equity 3770508.08 0.26
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3763998.4 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3749096.42 0.26
TER TERADYNE INC Information Technology Equity 3734326.8 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 3728195.77 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3727539.2 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3721287.96 0.26
MDB MONGODB INC CLASS A Information Technology Equity 3714258.0 0.26
SYY SYSCO CORP Consumer Staples Equity 3698169.36 0.26
GRMN GARMIN LTD Consumer Discretionary Equity 3656562.08 0.25
PCG PG&E CORP Utilities Equity 3647145.48 0.25
VTR VENTAS REIT INC Real Estate Equity 3627670.32 0.25
EQT EQT CORP Energy Equity 3617264.16 0.25
XYL XYLEM INC Industrials Equity 3604265.5 0.25
SOFI SOFI TECHNOLOGIES INC Financials Equity 3591621.0 0.25
NTRA NATERA INC Health Care Equity 3587548.8 0.25
HUM HUMANA INC Health Care Equity 3555150.5 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3545552.0 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3543944.56 0.25
FITB FIFTH THIRD BANCORP Financials Equity 3508820.37 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3490696.8 0.24
RDDT REDDIT INC CLASS A Communication Equity 3463813.5 0.24
MTB M&T BANK CORP Financials Equity 3450869.4 0.24
IR INGERSOLL RAND INC Industrials Equity 3447578.7 0.24
CPRT COPART INC Industrials Equity 3443401.35 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3395427.3 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3379516.99 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 3374448.28 0.23
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3361351.5 0.23
VRSK VERISK ANALYTICS INC Industrials Equity 3300079.47 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 3294579.96 0.23
MTD METTLER TOLEDO INC Health Care Equity 3293277.93 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3253912.2 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3167093.57 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3166044.16 0.22
COHR COHERENT CORP Information Technology Equity 3151765.76 0.22
KVUE KENVUE INC Consumer Staples Equity 3115514.88 0.22
VICI VICI PPTYS INC Real Estate Equity 3111275.96 0.22
EME EMCOR GROUP INC Industrials Equity 3103173.99 0.22
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3087792.96 0.21
NRG NRG ENERGY INC Utilities Equity 3082437.0 0.21
RJF RAYMOND JAMES INC Financials Equity 3056761.35 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3015049.4 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2938827.72 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2937327.2 0.2
DOV DOVER CORP Industrials Equity 2933278.56 0.2
DXCM DEXCOM INC Health Care Equity 2933054.1 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2911856.01 0.2
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2876355.6 0.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2876022.36 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2873482.86 0.2
AEE AMEREN CORP Utilities Equity 2870256.04 0.2
FANG DIAMONDBACK ENERGY INC Energy Equity 2860545.15 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2850158.08 0.2
HSY HERSHEY FOODS Consumer Staples Equity 2848887.47 0.2
DTE DTE ENERGY Utilities Equity 2839932.92 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2830032.95 0.2
BIIB BIOGEN INC Health Care Equity 2829630.49 0.2
EFX EQUIFAX INC Industrials Equity 2815211.0 0.2
HAL HALLIBURTON Energy Equity 2798757.5 0.19
DLTR DOLLAR TREE INC Consumer Staples Equity 2789598.24 0.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2758518.43 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 2756873.5 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2744809.98 0.19
MKL MARKEL GROUP INC Financials Equity 2739663.03 0.19
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2726837.73 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2708420.48 0.19
HUBB HUBBELL INC Industrials Equity 2689809.0 0.19
OMC OMNICOM GROUP INC Communication Equity 2683802.52 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2671419.96 0.19
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2670155.52 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2660197.54 0.19
STE STERIS Health Care Equity 2650060.8 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 2643066.25 0.18
CSGP COSTAR GROUP INC Real Estate Equity 2639294.64 0.18
FSLR FIRST SOLAR INC Information Technology Equity 2631233.43 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2629136.5 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2618206.16 0.18
PPL PPL CORP Utilities Equity 2612721.72 0.18
EXE EXPAND ENERGY CORP Energy Equity 2600584.12 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 2559075.76 0.18
VLTO VERALTO CORP Industrials Equity 2548776.79 0.18
WAT WATERS CORP Health Care Equity 2535454.68 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2530177.76 0.18
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2529360.0 0.18
PPG PPG INDUSTRIES INC Materials Equity 2528822.1 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2507712.81 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 2486336.0 0.17
ES EVERSOURCE ENERGY Utilities Equity 2472955.32 0.17
FE FIRSTENERGY CORP Utilities Equity 2468713.12 0.17
ILMN ILLUMINA INC Health Care Equity 2458242.22 0.17
GIS GENERAL MILLS INC Consumer Staples Equity 2455022.0 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2454058.67 0.17
STLD STEEL DYNAMICS INC Materials Equity 2451660.64 0.17
ZS ZSCALER INC Information Technology Equity 2451220.64 0.17
EIX EDISON INTERNATIONAL Utilities Equity 2410130.42 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2408625.36 0.17
JBL JABIL INC Information Technology Equity 2402961.7 0.17
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2396573.85 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2394764.92 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2386232.8 0.17
BRO BROWN & BROWN INC Financials Equity 2364694.05 0.16
CW CURTISS WRIGHT CORP Industrials Equity 2361295.82 0.16
CPAY CORPAY INC Financials Equity 2357198.24 0.16
FLEX FLEX LTD Information Technology Equity 2328121.12 0.16
ALAB ASTERA LABS INC Information Technology Equity 2322769.24 0.16
CNC CENTENE CORP Health Care Equity 2307952.25 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2299821.3 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2289488.22 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2283062.54 0.16
DVN DEVON ENERGY CORP Energy Equity 2273882.49 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2260589.22 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2244297.6 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2242019.97 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2241136.34 0.16
PODD INSULET CORP Health Care Equity 2240783.3 0.16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2239503.0 0.16
CMS CMS ENERGY CORP Utilities Equity 2238858.16 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2237242.4 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2233063.73 0.16
PTC PTC INC Information Technology Equity 2228909.76 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2223185.69 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2218744.32 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2215544.4 0.15
IP INTERNATIONAL PAPER Materials Equity 2211522.68 0.15
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2206690.2 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2194985.72 0.15
NTAP NETAPP INC Information Technology Equity 2160885.96 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2156806.44 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2155622.82 0.15
KEY KEYCORP Financials Equity 2147934.6 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2147050.84 0.15
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2145215.71 0.15
HPQ HP INC Information Technology Equity 2140381.92 0.15
WRB WR BERKLEY CORP Financials Equity 2130312.96 0.15
HUBS HUBSPOT INC Information Technology Equity 2129282.34 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2124675.78 0.15
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2110770.8 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2105799.9 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2101206.44 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 2099508.32 0.15
RGLD ROYAL GOLD INC Materials Equity 2098071.68 0.15
VRSN VERISIGN INC Information Technology Equity 2088950.82 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2086193.2 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 2078611.76 0.14
NI NISOURCE INC Utilities Equity 2074299.9 0.14
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2061409.77 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 2061500.0 0.14
TRMB TRIMBLE INC Information Technology Equity 2060225.1 0.14
AMCR AMCOR PLC Materials Equity 2057655.6 0.14
CTRA COTERRA ENERGY INC Energy Equity 2051929.44 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2047830.48 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2046535.49 0.14
WWD WOODWARD INC Industrials Equity 2040059.16 0.14
Q QNITY ELECTRONICS INC Information Technology Equity 2036761.43 0.14
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2024728.16 0.14
FTI TECHNIPFMC PLC Energy Equity 2024347.16 0.14
NVR NVR INC Consumer Discretionary Equity 2022445.35 0.14
L LOEWS CORP Financials Equity 2012724.15 0.14
IT GARTNER INC Information Technology Equity 2010071.94 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2002311.08 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1986381.45 0.14
TOST TOAST INC CLASS A Financials Equity 1984332.48 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 1975655.93 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1945263.54 0.14
SNA SNAP ON INC Industrials Equity 1935664.2 0.13
INCY INCYTE CORP Health Care Equity 1930662.77 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1905264.0 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 1886835.6 0.13
ROL ROLLINS INC Industrials Equity 1880879.1 0.13
DOW DOW INC Materials Equity 1874607.2 0.13
IONQ IONQ INC Information Technology Equity 1870732.4 0.13
FTV FORTIVE CORP Industrials Equity 1860304.54 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1860253.36 0.13
TTD TRADE DESK INC CLASS A Communication Equity 1849441.15 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1844087.3 0.13
FN FABRINET Information Technology Equity 1843419.0 0.13
APTV APTIV PLC Consumer Discretionary Equity 1842706.65 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1836460.56 0.13
CDW CDW CORP Information Technology Equity 1835970.42 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 1834845.76 0.13
XPO XPO INC Industrials Equity 1818464.3 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1811539.56 0.13
HOLX HOLOGIC INC Health Care Equity 1806610.96 0.13
EVRG EVERGY INC Utilities Equity 1800133.26 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1799877.6 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1784161.2 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1782544.1 0.12
COO COOPER INC Health Care Equity 1782623.3 0.12
PNR PENTAIR Industrials Equity 1778466.44 0.12
LNT ALLIANT ENERGY CORP Utilities Equity 1774174.4 0.12
PINS PINTEREST INC CLASS A Communication Equity 1769311.38 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1764663.15 0.12
TRU TRANSUNION Industrials Equity 1746319.0 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1745636.4 0.12
TPL TEXAS PACIFIC LAND CORP Energy Equity 1729141.55 0.12
TXT TEXTRON INC Industrials Equity 1725361.24 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1723780.7 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 1708159.2 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1701997.04 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1700396.61 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1694808.88 0.12
TLN TALEN ENERGY CORP Utilities Equity 1681323.77 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1679360.64 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1678661.52 0.12
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1676920.8 0.12
FFIV F5 INC Information Technology Equity 1674232.08 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1658000.24 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1647390.6 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1621891.12 0.11
FOXA FOX CORP CLASS A Communication Equity 1616521.35 0.11
GEN GEN DIGITAL INC Information Technology Equity 1593545.52 0.11
HEI HEICO CORP Industrials Equity 1590675.03 0.11
ENTG ENTEGRIS INC Information Technology Equity 1588203.35 0.11
INVH INVITATION HOMES INC Real Estate Equity 1586369.47 0.11
U UNITY SOFTWARE INC Information Technology Equity 1575398.16 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1569674.36 0.11
MTZ MASTEC INC Industrials Equity 1558071.75 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1551852.93 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1547109.01 0.11
DOCU DOCUSIGN INC Information Technology Equity 1527965.91 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1524428.88 0.11
MEDP MEDPACE HOLDINGS INC Health Care Equity 1516171.57 0.11
GGG GRACO INC Industrials Equity 1505665.4 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1496055.43 0.1
CG CARLYLE GROUP INC Financials Equity 1484825.26 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 1482894.03 0.1
NTNX NUTANIX INC CLASS A Information Technology Equity 1474609.62 0.1
ALLE ALLEGION PLC Industrials Equity 1471571.08 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1454828.76 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1452490.74 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1446462.45 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1437901.65 0.1
DT DYNATRACE INC Information Technology Equity 1407483.2 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1358773.92 0.09
ACM AECOM Industrials Equity 1356166.92 0.09
CLX CLOROX Consumer Staples Equity 1355341.44 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 1339314.35 0.09
WSO WATSCO INC Industrials Equity 1307080.6 0.09
AVAV AEROVIRONMENT INC Industrials Equity 1275512.4 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1259950.05 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1233467.98 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1222382.7 0.09
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1171847.21 0.08
NWSA NEWS CORP CLASS A Communication Equity 1084632.29 0.08
OKLO OKLO INC CLASS A Utilities Equity 982832.0 0.07
FOX FOX CORP CLASS B Communication Equity 961247.24 0.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 584514.63 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 396744.57 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 379361.18 0.03
NWS NEWS CORP CLASS B Communication Equity 338644.8 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 231864.97 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 208974.56 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 163000.0 0.01
USD USD CASH Cash and/or Derivatives Cash 139397.2 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 91486.2 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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