ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 408 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
WDC WESTERN DIGITAL CORP Information Technology Equity 11764124.67 0.82
NEM NEWMONT Materials Equity 11734963.2 0.82
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10870430.45 0.76
GLW CORNING INC Information Technology Equity 10807692.96 0.76
HWM HOWMET AEROSPACE INC Industrials Equity 9743414.32 0.68
WMB WILLIAMS INC Energy Equity 9696823.92 0.68
SNDK SANDISK CORP Information Technology Equity 9665794.71 0.68
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9568153.6 0.67
PWR QUANTA SERVICES INC Industrials Equity 9179001.9 0.64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8778643.25 0.61
USB US BANCORP Financials Equity 8593365.6 0.6
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8564293.35 0.6
FDX FEDEX CORP Industrials Equity 8467227.47 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 8309338.2 0.58
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8301848.31 0.58
FCX FREEPORT MCMORAN INC Materials Equity 8300107.9 0.58
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8271308.24 0.58
EOG EOG RESOURCES INC Energy Equity 8149289.28 0.57
ITW ILLINOIS TOOL INC Industrials Equity 8125870.98 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8013869.15 0.56
CMI CUMMINS INC Industrials Equity 8005816.56 0.56
VLO VALERO ENERGY CORP Energy Equity 7935538.74 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7889393.4 0.55
EMR EMERSON ELECTRIC Industrials Equity 7888567.2 0.55
CSX CSX CORP Industrials Equity 7735373.79 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7734981.12 0.54
PSX PHILLIPS Energy Equity 7730682.32 0.54
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7692355.84 0.54
SLB SLB NV Energy Equity 7646322.36 0.53
CL COLGATE-PALMOLIVE Consumer Staples Equity 7469622.0 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 7418403.86 0.52
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7405744.0 0.52
NET CLOUDFLARE INC CLASS A Information Technology Equity 7385676.4 0.52
CI CIGNA Health Care Equity 7353458.58 0.51
AON AON PLC CLASS A Financials Equity 7346243.25 0.51
MPC MARATHON PETROLEUM CORP Energy Equity 7342424.98 0.51
CRH CRH PUBLIC LIMITED PLC Materials Equity 7330516.3 0.51
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7315098.1 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 7238066.94 0.51
TRV TRAVELERS COMPANIES INC Financials Equity 7189761.64 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7154772.48 0.5
ECL ECOLAB INC Materials Equity 7085275.6 0.5
KMI KINDER MORGAN INC Energy Equity 7083327.68 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6999005.0 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 6964016.85 0.49
TDG TRANSDIGM GROUP INC Industrials Equity 6866766.34 0.48
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6806529.1 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 6793121.61 0.48
CTAS CINTAS CORP Industrials Equity 6786804.75 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6747384.15 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6694510.83 0.47
SRE SEMPRA Utilities Equity 6691788.75 0.47
COR CENCORA INC Health Care Equity 6552860.22 0.46
LNG CHENIERE ENERGY INC Energy Equity 6533746.6 0.46
NKE NIKE INC CLASS B Consumer Discretionary Equity 6494990.72 0.45
BKR BAKER HUGHES CLASS A Energy Equity 6476057.12 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 6335981.43 0.44
CIEN CIENA CORP Information Technology Equity 6295558.22 0.44
PCAR PACCAR INC Industrials Equity 6260918.0 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6176408.7 0.43
TFC TRUIST FINANCIAL CORP Financials Equity 6092825.76 0.43
VST VISTRA CORP Utilities Equity 6089255.34 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 6028210.32 0.42
O REALTY INCOME REIT CORP Real Estate Equity 6013064.16 0.42
OKE ONEOK INC Energy Equity 5911434.81 0.41
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5879533.66 0.41
ALL ALLSTATE CORP Financials Equity 5819668.26 0.41
CTVA CORTEVA INC Materials Equity 5772808.08 0.4
AJG ARTHUR J GALLAGHER Financials Equity 5750054.64 0.4
ADSK AUTODESK INC Information Technology Equity 5680843.35 0.4
FTNT FORTINET INC Information Technology Equity 5641770.0 0.39
D DOMINION ENERGY INC Utilities Equity 5602490.28 0.39
TGT TARGET CORP Consumer Staples Equity 5601246.04 0.39
TRGP TARGA RESOURCES CORP Energy Equity 5596139.39 0.39
ZTS ZOETIS INC CLASS A Health Care Equity 5576335.24 0.39
FIX COMFORT SYSTEMS USA INC Industrials Equity 5482257.0 0.38
FAST FASTENAL Industrials Equity 5477386.35 0.38
AFL AFLAC INC Financials Equity 5448629.97 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5441274.6 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5429291.72 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5419155.04 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5384776.32 0.38
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5380783.61 0.38
AME AMETEK INC Industrials Equity 5256409.5 0.37
EXC EXELON CORP Utilities Equity 5223680.04 0.37
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5205205.04 0.36
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5196280.48 0.36
TER TERADYNE INC Information Technology Equity 5105116.8 0.36
XEL XCEL ENERGY INC Utilities Equity 5079660.63 0.36
GWW WW GRAINGER INC Industrials Equity 5025414.9 0.35
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5012256.3 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 4998768.96 0.35
ETR ENTERGY CORP Utilities Equity 4982156.02 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4968215.7 0.35
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4940858.5 0.35
EA ELECTRONIC ARTS INC Communication Equity 4935569.17 0.35
F FORD MOTOR CO Consumer Discretionary Equity 4933427.76 0.34
URI UNITED RENTALS INC Industrials Equity 4926617.85 0.34
RSG REPUBLIC SERVICES INC Industrials Equity 4884138.0 0.34
KR KROGER Consumer Staples Equity 4879371.52 0.34
BDX BECTON DICKINSON Health Care Equity 4843351.26 0.34
IDXX IDEXX LABORATORIES INC Health Care Equity 4795939.35 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 4729308.49 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4719218.75 0.33
FERG FERGUSON ENTERPRISES INC Industrials Equity 4713856.92 0.33
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4662492.3 0.33
DAL DELTA AIR LINES INC Industrials Equity 4561231.62 0.32
COHR COHERENT CORP Information Technology Equity 4559030.08 0.32
PYPL PAYPAL HOLDINGS INC Financials Equity 4452716.97 0.31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4450170.02 0.31
EBAY EBAY INC Consumer Discretionary Equity 4420036.14 0.31
CVNA CARVANA CLASS A Consumer Discretionary Equity 4383282.0 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4364087.42 0.31
MSCI MSCI INC Financials Equity 4357262.91 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 4351017.44 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 4337927.91 0.3
ROK ROCKWELL AUTOMATION INC Industrials Equity 4332435.67 0.3
EQT EQT CORP Energy Equity 4320818.04 0.3
DDOG DATADOG INC CLASS A Information Technology Equity 4292048.14 0.3
PCG PG&E CORP Utilities Equity 4288274.31 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4275497.07 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4271091.9 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4265250.99 0.3
FITB FIFTH THIRD BANCORP Financials Equity 4247463.1 0.3
SYY SYSCO CORP Consumer Staples Equity 4212538.6 0.29
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4205573.46 0.29
VTR VENTAS REIT INC Real Estate Equity 4124108.85 0.29
MET METLIFE INC Financials Equity 4092243.45 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 4090208.67 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4053658.5 0.28
AXON AXON ENTERPRISE INC Industrials Equity 4018444.36 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4006480.0 0.28
NUE NUCOR CORP Materials Equity 3990933.85 0.28
MSTR STRATEGY INC CLASS A Information Technology Equity 3983109.12 0.28
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3926883.02 0.27
DHI D R HORTON INC Consumer Discretionary Equity 3925806.96 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 3910482.24 0.27
FANG DIAMONDBACK ENERGY INC Energy Equity 3898880.97 0.27
RBLX ROBLOX CORP CLASS A Communication Equity 3897670.24 0.27
CCI CROWN CASTLE INC Real Estate Equity 3791740.04 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3703482.77 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3699336.93 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3698541.02 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3698279.25 0.26
VMC VULCAN MATERIALS Materials Equity 3674614.94 0.26
STT STATE STREET CORP Financials Equity 3637813.15 0.25
EME EMCOR GROUP INC Industrials Equity 3603378.68 0.25
RMD RESMED INC Health Care Equity 3601492.17 0.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3587385.92 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3552278.85 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3533698.68 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3489199.67 0.24
IR INGERSOLL RAND INC Industrials Equity 3488760.08 0.24
XYZ BLOCK INC CLASS A Financials Equity 3479230.2 0.24
NDAQ NASDAQ INC Financials Equity 3465724.71 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3441441.24 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 3439776.75 0.24
HAL HALLIBURTON Energy Equity 3422192.31 0.24
OTIS OTIS WORLDWIDE CORP Industrials Equity 3421889.73 0.24
NRG NRG ENERGY INC Utilities Equity 3360670.8 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3351380.7 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3349082.88 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3342968.64 0.23
FISV FISERV INC Financials Equity 3317993.8 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3311443.8 0.23
TPL TEXAS PACIFIC LAND CORP Energy Equity 3270737.84 0.23
DTE DTE ENERGY Utilities Equity 3262976.64 0.23
KVUE KENVUE INC Consumer Staples Equity 3263000.58 0.23
RKLB ROCKET LAB CORP Industrials Equity 3250948.28 0.23
MTB M&T BANK CORP Financials Equity 3250519.36 0.23
INSM INSMED INC Health Care Equity 3248208.0 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3240736.76 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3226105.4 0.23
DVN DEVON ENERGY CORP Energy Equity 3219505.73 0.23
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3211116.16 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3199553.65 0.22
PAYX PAYCHEX INC Industrials Equity 3194259.3 0.22
AEE AMEREN CORP Utilities Equity 3192797.52 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3179156.4 0.22
VICI VICI PPTYS INC Real Estate Equity 3177073.04 0.22
WAT WATERS CORP Health Care Equity 3170948.45 0.22
ATO ATMOS ENERGY CORP Utilities Equity 3153839.3 0.22
XYL XYLEM INC Industrials Equity 3133241.0 0.22
DOV DOVER CORP Industrials Equity 3128783.06 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3127126.52 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 3106686.96 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 3049351.11 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 3045967.75 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 3016769.34 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3015608.36 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3001299.3 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2998392.04 0.21
EIX EDISON INTERNATIONAL Utilities Equity 2966972.19 0.21
CPRT COPART INC Industrials Equity 2949401.4 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 2924160.15 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 2897953.18 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2882390.4 0.2
NTRA NATERA INC Health Care Equity 2875522.32 0.2
PPL PPL CORP Utilities Equity 2859141.0 0.2
JBL JABIL INC Information Technology Equity 2856858.08 0.2
HUBB HUBBELL INC Industrials Equity 2847024.35 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2846062.98 0.2
DXCM DEXCOM INC Health Care Equity 2831192.49 0.2
DOW DOW INC Materials Equity 2830232.57 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2802598.44 0.2
FICO FAIR ISAAC CORP Information Technology Equity 2801823.72 0.2
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2801384.0 0.2
CW CURTISS WRIGHT CORP Industrials Equity 2801061.0 0.2
BIIB BIOGEN INC Health Care Equity 2793150.89 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2785255.14 0.19
FE FIRSTENERGY CORP Utilities Equity 2769124.32 0.19
CTRA COTERRA ENERGY INC Energy Equity 2766714.6 0.19
FTI TECHNIPFMC PLC Energy Equity 2724357.02 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2703713.6 0.19
MTD METTLER TOLEDO INC Health Care Equity 2666697.6 0.19
EXE EXPAND ENERGY CORP Energy Equity 2647581.7 0.19
ES EVERSOURCE ENERGY Utilities Equity 2639154.96 0.18
OMC OMNICOM GROUP INC Communication Equity 2639080.32 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2637840.6 0.18
RJF RAYMOND JAMES INC Financials Equity 2636094.37 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2604766.56 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2594657.8 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2580189.24 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2574253.22 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2543360.24 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2538930.22 0.18
Q QNITY ELECTRONICS INC Information Technology Equity 2522679.84 0.18
FLEX FLEX LTD Information Technology Equity 2510941.14 0.18
CMS CMS ENERGY CORP Utilities Equity 2490869.45 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2487374.34 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2466246.95 0.17
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2465908.28 0.17
STLD STEEL DYNAMICS INC Materials Equity 2462629.32 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2446311.7 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2436178.28 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2434150.44 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2422288.86 0.17
MKL MARKEL GROUP INC Financials Equity 2417753.2 0.17
PPG PPG INDUSTRIES INC Materials Equity 2408637.54 0.17
EFX EQUIFAX INC Industrials Equity 2406508.5 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2390014.5 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2386861.2 0.17
XPO XPO INC Industrials Equity 2379224.26 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2355477.88 0.16
NI NISOURCE INC Utilities Equity 2345192.01 0.16
WWD WOODWARD INC Industrials Equity 2341152.38 0.16
RF REGIONS FINANCIAL CORP Financials Equity 2332882.98 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 2315358.0 0.16
VLTO VERALTO CORP Industrials Equity 2291619.94 0.16
MDB MONGODB INC CLASS A Information Technology Equity 2290956.8 0.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 2284586.64 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2255560.0 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 2251383.68 0.16
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2245116.8 0.16
STE STERIS Health Care Equity 2226488.64 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2220786.24 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2204686.34 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2203681.77 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2191558.05 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2191148.64 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 2185079.4 0.15
PSTG EVERPURE INC CLASS A Information Technology Equity 2169798.4 0.15
HUM HUMANA INC Health Care Equity 2164016.45 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 2159009.5 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 2156100.0 0.15
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2150780.28 0.15
NTAP NETAPP INC Information Technology Equity 2133344.46 0.15
NVT NVENT ELECTRIC PLC Industrials Equity 2126640.42 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2123562.0 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2116427.76 0.15
FN FABRINET Information Technology Equity 2115954.75 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2113420.26 0.15
ILMN ILLUMINA INC Health Care Equity 2084810.71 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2078116.76 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2075000.4 0.15
BWXT BWX TECHNOLOGIES INC Industrials Equity 2074514.76 0.15
CPAY CORPAY INC Financials Equity 2067726.98 0.14
VRSN VERISIGN INC Information Technology Equity 2065543.35 0.14
MTZ MASTEC INC Industrials Equity 2062075.68 0.14
SW SMURFIT WESTROCK PLC Materials Equity 2056964.07 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2051752.85 0.14
WRB WR BERKLEY CORP Financials Equity 2051429.38 0.14
KHC KRAFT HEINZ Consumer Staples Equity 2036844.8 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 2036599.65 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 2024209.36 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2016011.14 0.14
EVRG EVERGY INC Utilities Equity 2005343.34 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 2002578.75 0.14
BRO BROWN & BROWN INC Financials Equity 1995335.68 0.14
L LOEWS CORP Financials Equity 1992770.3 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1980889.62 0.14
SNA SNAP ON INC Industrials Equity 1977741.14 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 1963983.51 0.14
RGLD ROYAL GOLD INC Materials Equity 1956758.58 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1956307.6 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1956006.4 0.14
KEY KEYCORP Financials Equity 1955686.08 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1935801.04 0.14
PTC PTC INC Information Technology Equity 1934904.14 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1933161.75 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1923294.72 0.13
IP INTERNATIONAL PAPER Materials Equity 1911854.0 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1910005.59 0.13
AMCR AMCOR PLC Materials Equity 1906604.51 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1904632.59 0.13
FTV FORTIVE CORP Industrials Equity 1900087.75 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1883689.89 0.13
RDDT REDDIT INC CLASS A Communication Equity 1883542.44 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1876845.24 0.13
ENTG ENTEGRIS INC Information Technology Equity 1873572.06 0.13
HPQ HP INC Information Technology Equity 1872652.32 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1864239.81 0.13
CSGP COSTAR GROUP INC Real Estate Equity 1843657.92 0.13
NVR NVR INC Consumer Discretionary Equity 1829101.5 0.13
HOLX HOLOGIC INC Health Care Equity 1826225.19 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1812404.6 0.13
FFIV F5 INC Information Technology Equity 1807117.5 0.13
CNC CENTENE CORP Health Care Equity 1804145.97 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1792724.92 0.13
ALAB ASTERA LABS INC Information Technology Equity 1776458.96 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1776106.5 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1773485.28 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1750996.51 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1743153.2 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1724041.91 0.12
TXT TEXTRON INC Industrials Equity 1723778.84 0.12
TRMB TRIMBLE INC Information Technology Equity 1723477.96 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1722718.61 0.12
PODD INSULET CORP Health Care Equity 1722498.42 0.12
ROL ROLLINS INC Industrials Equity 1721360.16 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1717476.88 0.12
CDW CDW CORP Information Technology Equity 1705850.05 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1695798.87 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1694344.7 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1682128.8 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1679779.2 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1672828.94 0.12
ZS ZSCALER INC Information Technology Equity 1657496.4 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1656254.6 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1635791.76 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1633274.58 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1620824.1 0.11
INCY INCYTE CORP Health Care Equity 1618166.55 0.11
PNR PENTAIR Industrials Equity 1582024.22 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1572561.3 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1562589.9 0.11
APTV APTIV PLC Consumer Discretionary Equity 1560682.71 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1559803.52 0.11
GGG GRACO INC Industrials Equity 1535244.48 0.11
TLN TALEN ENERGY CORP Utilities Equity 1530655.07 0.11
INVH INVITATION HOMES INC Real Estate Equity 1510525.0 0.11
TRU TRANSUNION Industrials Equity 1508634.98 0.11
COO COOPER INC Health Care Equity 1508385.72 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1494917.28 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 1481098.23 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1467619.65 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1463448.27 0.1
TOST TOAST INC CLASS A Financials Equity 1462831.2 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1453841.52 0.1
WSO WATSCO INC Industrials Equity 1442101.32 0.1
CLX CLOROX Consumer Staples Equity 1428388.14 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1409925.43 0.1
HUBS HUBSPOT INC Information Technology Equity 1408133.76 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1402107.55 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1400057.19 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1356912.41 0.09
RPM RPM INTERNATIONAL INC Materials Equity 1346089.23 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1341755.6 0.09
ALLE ALLEGION PLC Industrials Equity 1338769.64 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1319955.99 0.09
IT GARTNER INC Information Technology Equity 1310709.8 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1309105.2 0.09
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1289669.61 0.09
HEI HEICO CORP Industrials Equity 1262463.8 0.09
GEN GEN DIGITAL INC Information Technology Equity 1262219.52 0.09
DT DYNATRACE INC Information Technology Equity 1261364.58 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1251757.65 0.09
ACM AECOM Industrials Equity 1250390.08 0.09
FOXA FOX CORP CLASS A Communication Equity 1249983.28 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1223611.16 0.09
PINS PINTEREST INC CLASS A Communication Equity 1208048.4 0.08
IONQ IONQ INC Information Technology Equity 1204863.0 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1146308.04 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1142644.47 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1141055.46 0.08
TTD TRADE DESK INC CLASS A Communication Equity 1128926.69 0.08
CG CARLYLE GROUP INC Financials Equity 1118747.68 0.08
DOCU DOCUSIGN INC Information Technology Equity 1054940.75 0.07
NWSA NEWS CORP CLASS A Communication Equity 988572.23 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 953530.2 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 853807.36 0.06
AVAV AEROVIRONMENT INC Industrials Equity 851529.15 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 828828.0 0.06
FOX FOX CORP CLASS B Communication Equity 749920.32 0.05
U UNITY SOFTWARE INC Information Technology Equity 669005.25 0.05
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 615470.68 0.04
OKLO OKLO INC CLASS A Utilities Equity 554009.7 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 546714.81 0.04
NWS NEWS CORP CLASS B Communication Equity 307757.52 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 254077.4 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 238000.0 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 192868.68 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 187358.92 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 97328.64 0.01
NQM6 NASDAQ 100 E-MINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2046946.18 -0.14
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