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 Mar 31, 2026 (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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 18660823.74 | 1.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 17587591.56 | 1.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15910804.48 | 1.05 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15184865.78 | 1.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 13207357.85 | 0.87 |
| GLW | CORNING INC | Information Technology | Equity | 12834710.52 | 0.84 |
| NEM | NEWMONT | Materials | Equity | 12551655.45 | 0.83 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 11892510.02 | 0.78 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9908718.6 | 0.65 |
| WMB | WILLIAMS INC | Energy | Equity | 9758581.87 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9644120.64 | 0.63 |
| CMI | CUMMINS INC | Industrials | Equity | 9625034.88 | 0.63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9404483.2 | 0.62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9370269.0 | 0.62 |
| USB | US BANCORP | Financials | Equity | 9147688.76 | 0.6 |
| CSX | CSX CORP | Industrials | Equity | 8887250.32 | 0.58 |
| SLB | SLB NV | Energy | Equity | 8795103.0 | 0.58 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8784649.9 | 0.58 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 8502321.14 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8476762.14 | 0.56 |
| FDX | FEDEX CORP | Industrials | Equity | 8410804.6 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 8221593.38 | 0.54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8160140.0 | 0.54 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8149289.18 | 0.54 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8121368.84 | 0.53 |
| CIEN | CIENA CORP | Information Technology | Equity | 8099190.4 | 0.53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 8064890.24 | 0.53 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7886079.2 | 0.52 |
| CI | CIGNA | Health Care | Equity | 7800290.05 | 0.51 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7786914.05 | 0.51 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7769898.18 | 0.51 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 7752078.25 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7667502.48 | 0.5 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7663544.3 | 0.5 |
| PSX | PHILLIPS 66 | Energy | Equity | 7651544.31 | 0.5 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7604858.83 | 0.5 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7579982.24 | 0.5 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7506642.76 | 0.49 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7488233.04 | 0.49 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7396739.14 | 0.49 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 7387746.52 | 0.49 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7368626.18 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7285178.67 | 0.48 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7280523.2 | 0.48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7228686.7 | 0.48 |
| AON | AON PLC CLASS A | Financials | Equity | 7220170.84 | 0.47 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7094812.5 | 0.47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7060751.1 | 0.46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6975600.84 | 0.46 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6968056.77 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6964387.11 | 0.46 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6906368.04 | 0.45 |
| ECL | ECOLAB INC | Materials | Equity | 6839077.22 | 0.45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6796606.96 | 0.45 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6795061.84 | 0.45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6791622.63 | 0.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6644372.32 | 0.44 |
| SRE | SEMPRA | Utilities | Equity | 6553086.54 | 0.43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6503237.28 | 0.43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6438488.75 | 0.42 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6409457.44 | 0.42 |
| PCAR | PACCAR INC | Industrials | Equity | 6263129.94 | 0.41 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6257195.23 | 0.41 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6241443.75 | 0.41 |
| COHR | COHERENT CORP | Information Technology | Equity | 6189726.07 | 0.41 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6184546.68 | 0.41 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6175024.08 | 0.41 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6142671.36 | 0.4 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6125798.38 | 0.4 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 6123113.2 | 0.4 |
| CTAS | CINTAS CORP | Industrials | Equity | 6104001.75 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 6071050.44 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6017280.75 | 0.4 |
| OKE | ONEOK INC | Energy | Equity | 5988558.51 | 0.39 |
| FTNT | FORTINET INC | Information Technology | Equity | 5980775.56 | 0.39 |
| COR | CENCORA INC | Health Care | Equity | 5919548.04 | 0.39 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5874184.36 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 5841896.97 | 0.38 |
| VST | VISTRA CORP | Utilities | Equity | 5784648.55 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5712208.9 | 0.38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5695857.91 | 0.37 |
| AFL | AFLAC INC | Financials | Equity | 5687466.05 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 5652217.47 | 0.37 |
| TER | TERADYNE INC | Information Technology | Equity | 5623100.16 | 0.37 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5610494.1 | 0.37 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5609270.82 | 0.37 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5569905.6 | 0.37 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5537920.85 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5520395.98 | 0.36 |
| ETR | ENTERGY CORP | Utilities | Equity | 5514217.2 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5496713.4 | 0.36 |
| NUE | NUCOR CORP | Materials | Equity | 5491247.58 | 0.36 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5483659.2 | 0.36 |
| FAST | FASTENAL | Industrials | Equity | 5458844.16 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5433159.98 | 0.36 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5264020.84 | 0.35 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5172092.7 | 0.34 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5115333.4 | 0.34 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5110795.56 | 0.34 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5100009.48 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5017987.37 | 0.33 |
| EXC | EXELON CORP | Utilities | Equity | 5012299.57 | 0.33 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5004929.88 | 0.33 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4977702.08 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4900593.24 | 0.32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4883127.44 | 0.32 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4817730.85 | 0.32 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4812474.0 | 0.32 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4790161.95 | 0.31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4768995.14 | 0.31 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4749310.5 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4745611.0 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4715421.17 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 4651891.9 | 0.31 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4609303.2 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4600127.28 | 0.3 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4474598.73 | 0.29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4473746.16 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4431602.15 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4416421.52 | 0.29 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4413560.4 | 0.29 |
| MSCI | MSCI INC | Financials | Equity | 4411277.52 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 4400493.36 | 0.29 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4376597.64 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4314632.4 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4268435.65 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 4232818.1 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4208366.81 | 0.28 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 4203495.99 | 0.28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4202928.45 | 0.28 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4191194.8 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4183105.71 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4181982.63 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4102249.8 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4079586.06 | 0.27 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4065195.88 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4035692.05 | 0.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4027597.74 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4017389.04 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4011332.49 | 0.26 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3976929.24 | 0.26 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3970715.58 | 0.26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3930668.75 | 0.26 |
| EQT | EQT CORP | Energy | Equity | 3899634.48 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3891424.8 | 0.26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3886997.47 | 0.26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3849338.88 | 0.25 |
| PCG | PG&E CORP | Utilities | Equity | 3776816.53 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 3747512.62 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3735979.2 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3733093.09 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3704059.8 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3690828.35 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3677739.4 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 3625340.4 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 3624408.0 | 0.24 |
| FISV | FISERV INC | Financials | Equity | 3612203.1 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3564038.05 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 3504061.44 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 3461908.8 | 0.23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3411230.56 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3409262.38 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3388496.9 | 0.22 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3357635.67 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3338135.5 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3307944.09 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3301383.36 | 0.22 |
| RMD | RESMED INC | Health Care | Equity | 3278626.65 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3268657.28 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 3233685.08 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 3229635.78 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3227688.42 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 3215734.68 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3185987.26 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3183346.56 | 0.21 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3182670.85 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3177956.25 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3171026.52 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 3157362.92 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3157057.75 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3152259.8 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3147123.0 | 0.21 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3141688.32 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3136232.25 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3130833.2 | 0.21 |
| INSM | INSMED INC | Health Care | Equity | 3118162.71 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3117145.88 | 0.2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3116478.48 | 0.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3074699.22 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3069171.5 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 3055644.36 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 3050906.76 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3039065.96 | 0.2 |
| DOW | DOW INC | Materials | Equity | 3027633.22 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3016973.2 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3015201.96 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 2984481.79 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2975280.0 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 2950813.8 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2947886.0 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2947661.47 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 2944812.0 | 0.19 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2895113.48 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2892395.88 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2889564.72 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2884814.73 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2882435.4 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2862835.29 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2859273.54 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 2836965.6 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 2817323.29 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2814303.0 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2808429.74 | 0.18 |
| FN | FABRINET | Information Technology | Equity | 2777168.2 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 2772692.02 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2770610.7 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2766975.68 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2753487.36 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2724658.2 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2724026.94 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2720451.19 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2720115.6 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 2684909.24 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2680205.76 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2670015.24 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2664307.5 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2656143.96 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2652171.6 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2640460.0 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2636577.25 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2635617.69 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2627710.93 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2586288.88 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2576782.74 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2547734.94 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2546895.9 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2517278.88 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2510350.78 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 2509172.55 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2507054.55 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 2498204.36 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2456235.72 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2442463.26 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2436154.0 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2410974.0 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2405958.03 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2396130.66 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2386739.28 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2385271.2 | 0.16 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2384745.0 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2382042.88 | 0.16 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2381647.45 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2374361.29 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2373811.82 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2334387.25 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2329797.78 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2312192.69 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2300879.7 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2293792.89 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2278556.39 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2268664.86 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 2268723.0 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2263680.47 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2256827.5 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 2256860.72 | 0.15 |
| WWD | WOODWARD INC | Industrials | Equity | 2243870.7 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 2233935.21 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 2229207.12 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2223884.02 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2222488.53 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2220997.68 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2219690.34 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 2171371.68 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2163380.17 | 0.14 |
| STE | STERIS | Health Care | Equity | 2143088.25 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2141542.8 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2117873.48 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2113280.04 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2111489.46 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 2099177.6 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2094445.76 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2076237.57 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2074051.78 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2070915.82 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2069325.57 | 0.14 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 2045334.15 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2041281.58 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 2031004.4 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2030386.8 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 2030059.29 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2024529.44 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2017157.61 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 2016146.16 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2012127.12 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 2006938.08 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1999937.5 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1995375.27 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1984720.26 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1962356.22 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 1960206.3 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1956450.32 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1948906.18 | 0.13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1924323.96 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1924048.1 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1913398.98 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1908130.16 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 1906241.7 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1879372.08 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1879401.15 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1877922.8 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1877128.6 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1847824.95 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1833133.68 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1808188.32 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1807206.0 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1797812.28 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1762276.39 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1756113.12 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 1753631.1 | 0.12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1750644.69 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1749726.72 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 1746775.52 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1739502.31 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1737823.22 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1734033.6 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1731642.7 | 0.11 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1728956.8 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1726164.55 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1724042.25 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1718640.4 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 1707847.5 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1707642.64 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1704806.15 | 0.11 |
| ROL | ROLLINS INC | Industrials | Equity | 1703125.8 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1698442.2 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1686447.54 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1685083.95 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1666925.72 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1655825.84 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1646430.62 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1644186.24 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1611572.22 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1592774.61 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1584453.22 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1569243.6 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1542981.6 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1529093.92 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1522801.83 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1505489.76 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1499072.4 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1496841.5 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1466796.12 | 0.1 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1456298.2 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1447464.06 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 1433754.2 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1424923.5 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1414394.68 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 1402331.56 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1373945.12 | 0.09 |
| PNR | PENTAIR | Industrials | Equity | 1362003.6 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1352980.5 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1335688.84 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1335088.05 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1324827.63 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1323530.49 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1320786.0 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1312368.72 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 1297087.68 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1288712.74 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 1276169.94 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1275999.12 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1273322.33 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1236783.75 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1233630.23 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1223803.1 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1218908.0 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 1213648.56 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1204157.24 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1203274.68 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1190991.36 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1164601.62 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1161089.8 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1157704.96 | 0.08 |
| ACM | AECOM | Industrials | Equity | 1149866.52 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 1145081.68 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 1107529.58 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1062351.45 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1057808.85 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1052304.6 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1048167.75 | 0.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1025452.18 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 957088.44 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 823163.67 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 792011.64 | 0.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 717615.06 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 686686.0 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 566572.2 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 479169.6 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 332970.12 | 0.02 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 319101.16 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 291108.34 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 247557.84 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 205882.5 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 198777.6 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 123000.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 89445.4 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 243.85 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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