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 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 (%)
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15633334.12 1.01
WDC WESTERN DIGITAL CORP Information Technology Equity 14755804.48 0.96
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14240383.08 0.92
SNDK SANDISK CORP Information Technology Equity 14101138.89 0.91
GLW CORNING INC Information Technology Equity 13841200.5 0.9
NEM NEWMONT Materials Equity 13096528.38 0.85
VRT VERTIV HOLDINGS CLASS A Industrials Equity 13067232.75 0.85
HWM HOWMET AEROSPACE INC Industrials Equity 10355951.2 0.67
PWR QUANTA SERVICES INC Industrials Equity 10121737.76 0.66
BK BANK OF NEW YORK MELLON CORP Financials Equity 10078498.08 0.65
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9844761.33 0.64
CMI CUMMINS INC Industrials Equity 9797454.02 0.63
FCX FREEPORT MCMORAN INC Materials Equity 9573665.6 0.62
USB US BANCORP Financials Equity 9544363.57 0.62
WMB WILLIAMS INC Energy Equity 9436663.25 0.61
FDX FEDEX CORP Industrials Equity 9395893.63 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9394714.78 0.61
CSX CSX CORP Industrials Equity 9340320.62 0.6
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8808300.8 0.57
SLB SLB NV Energy Equity 8808103.92 0.57
EMR EMERSON ELECTRIC Industrials Equity 8691119.04 0.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8628587.44 0.56
ITW ILLINOIS TOOL INC Industrials Equity 8562898.63 0.55
CRH CRH PUBLIC LIMITED PLC Materials Equity 8487070.4 0.55
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8361108.3 0.54
ELV ELEVANCE HEALTH INC Health Care Equity 8325157.89 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8111544.47 0.53
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8027138.21 0.52
CI CIGNA Health Care Equity 7949922.12 0.51
EOG EOG RESOURCES INC Energy Equity 7910378.3 0.51
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7898702.12 0.51
CIEN CIENA CORP Information Technology Equity 7897663.5 0.51
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7889202.35 0.51
NSC NORFOLK SOUTHERN CORP Industrials Equity 7879137.28 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 7834186.08 0.51
VLO VALERO ENERGY CORP Energy Equity 7707504.46 0.5
GM GENERAL MOTORS Consumer Discretionary Equity 7686008.72 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7551917.56 0.49
AON AON PLC CLASS A Financials Equity 7550272.6 0.49
ECL ECOLAB INC Materials Equity 7392126.4 0.48
CL COLGATE-PALMOLIVE Consumer Staples Equity 7354299.68 0.48
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7313713.9 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 7227479.61 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7163333.18 0.46
TDG TRANSDIGM GROUP INC Industrials Equity 7128622.4 0.46
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7126146.09 0.46
PCAR PACCAR INC Industrials Equity 7076545.98 0.46
TFC TRUIST FINANCIAL CORP Financials Equity 7024632.4 0.45
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6963800.0 0.45
PSX PHILLIPS 66 Energy Equity 6961091.55 0.45
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6933583.76 0.45
BKR BAKER HUGHES CLASS A Energy Equity 6928741.11 0.45
MPC MARATHON PETROLEUM CORP Energy Equity 6923304.3 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 6918370.75 0.45
NET CLOUDFLARE INC CLASS A Information Technology Equity 6875290.0 0.45
TER TERADYNE INC Information Technology Equity 6799988.42 0.44
URI UNITED RENTALS INC Industrials Equity 6792006.74 0.44
FIX COMFORT SYSTEMS USA INC Industrials Equity 6769240.56 0.44
KMI KINDER MORGAN INC Energy Equity 6758045.78 0.44
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6756253.23 0.44
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6671434.66 0.43
SRE SEMPRA Utilities Equity 6635962.33 0.43
CTAS CINTAS CORP Industrials Equity 6611549.26 0.43
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6604003.8 0.43
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6462437.97 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 6453376.8 0.42
COHR COHERENT CORP Information Technology Equity 6449350.32 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6430967.1 0.42
TGT TARGET CORP Consumer Staples Equity 6403192.47 0.41
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6320803.6 0.41
O REALTY INCOME REIT CORP Real Estate Equity 6185065.68 0.4
COR CENCORA INC Health Care Equity 6178600.38 0.4
ALL ALLSTATE CORP Financials Equity 6086202.24 0.39
AJG ARTHUR J GALLAGHER Financials Equity 6048908.38 0.39
CVNA CARVANA CLASS A Consumer Discretionary Equity 6033612.42 0.39
LNG CHENIERE ENERGY INC Energy Equity 5988154.77 0.39
AFL AFLAC INC Financials Equity 5879523.76 0.38
AME AMETEK INC Industrials Equity 5867245.0 0.38
OKE ONEOK INC Energy Equity 5865134.13 0.38
MSTR STRATEGY INC CLASS A Information Technology Equity 5848112.76 0.38
CTVA CORTEVA INC Materials Equity 5795869.55 0.38
D DOMINION ENERGY INC Utilities Equity 5773722.0 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5756270.52 0.37
VST VISTRA CORP Utilities Equity 5740553.15 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 5724346.95 0.37
FTNT FORTINET INC Information Technology Equity 5644811.32 0.37
GWW WW GRAINGER INC Industrials Equity 5639329.31 0.37
FAST FASTENAL Industrials Equity 5626346.4 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5598305.13 0.36
TRGP TARGA RESOURCES CORP Energy Equity 5538082.44 0.36
ETR ENTERGY CORP Utilities Equity 5492424.96 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 5470324.8 0.35
ADSK AUTODESK INC Information Technology Equity 5351082.66 0.35
ZTS ZOETIS INC CLASS A Health Care Equity 5346303.9 0.35
PSA PUBLIC STORAGE REIT Real Estate Equity 5331495.46 0.35
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5320930.56 0.34
F FORD MOTOR CO Consumer Discretionary Equity 5315281.92 0.34
CAH CARDINAL HEALTH INC Health Care Equity 5291602.56 0.34
NUE NUCOR CORP Materials Equity 5270512.5 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 5247515.8 0.34
EXC EXELON CORP Utilities Equity 5116553.75 0.33
XEL XCEL ENERGY INC Utilities Equity 5097529.28 0.33
EBAY EBAY INC Consumer Discretionary Equity 5066600.0 0.33
PYPL PAYPAL HOLDINGS INC Financials Equity 5042311.75 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 5009556.41 0.32
EA ELECTRONIC ARTS INC Communication Equity 5004832.14 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4987788.95 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4975962.96 0.32
FITB FIFTH THIRD BANCORP Financials Equity 4975464.41 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 4883138.13 0.32
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4845722.26 0.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4826546.4 0.31
DAL DELTA AIR LINES INC Industrials Equity 4824392.31 0.31
BDX BECTON DICKINSON Health Care Equity 4819396.55 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4808827.17 0.31
IDXX IDEXX LABORATORIES INC Health Care Equity 4663011.09 0.3
RSG REPUBLIC SERVICES INC Industrials Equity 4654513.84 0.3
DHI D R HORTON INC Consumer Discretionary Equity 4631004.0 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 4625256.69 0.3
MSCI MSCI INC Financials Equity 4609461.08 0.3
STT STATE STREET CORP Financials Equity 4574556.25 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 4563739.2 0.3
MET METLIFE INC Financials Equity 4561013.96 0.3
RKLB ROCKET LAB CORP Industrials Equity 4483546.2 0.29
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4423323.5 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4408370.64 0.29
KR KROGER Consumer Staples Equity 4406645.2 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4328559.84 0.28
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4325908.94 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 4307577.75 0.28
ON ON SEMICONDUCTOR CORP Information Technology Equity 4268390.34 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 4249682.82 0.28
EME EMCOR GROUP INC Industrials Equity 4211882.64 0.27
VMC VULCAN MATERIALS Materials Equity 4209462.51 0.27
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4198517.92 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4173920.17 0.27
XYZ BLOCK INC CLASS A Financials Equity 4148527.32 0.27
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4104252.93 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4058061.73 0.26
VTR VENTAS REIT INC Real Estate Equity 4021690.35 0.26
PCG PG&E CORP Utilities Equity 3990847.41 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3971562.21 0.26
EQT EQT CORP Energy Equity 3958681.68 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3930997.98 0.25
SYY SYSCO CORP Consumer Staples Equity 3928550.01 0.25
CCI CROWN CASTLE INC Real Estate Equity 3921858.72 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3915516.21 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3870765.9 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3798741.45 0.25
RBLX ROBLOX CORP CLASS A Communication Equity 3775756.85 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3754690.65 0.24
IRM IRON MOUNTAIN INC Real Estate Equity 3703066.8 0.24
JBL JABIL INC Information Technology Equity 3663233.13 0.24
MTB M&T BANK CORP Financials Equity 3659323.2 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3638494.2 0.24
IR INGERSOLL RAND INC Industrials Equity 3628299.45 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3615774.03 0.23
FISV FISERV INC Financials Equity 3602521.5 0.23
HAL HALLIBURTON Energy Equity 3602321.45 0.23
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3578884.2 0.23
A AGILENT TECHNOLOGIES INC Health Care Equity 3539125.02 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3530964.08 0.23
NDAQ NASDAQ INC Financials Equity 3517286.4 0.23
RMD RESMED INC Health Care Equity 3497013.81 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3437469.76 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3436932.34 0.22
NTRS NORTHERN TRUST CORP Financials Equity 3412326.48 0.22
DOV DOVER CORP Industrials Equity 3395100.15 0.22
ATO ATMOS ENERGY CORP Utilities Equity 3367245.49 0.22
OTIS OTIS WORLDWIDE CORP Industrials Equity 3355511.37 0.22
FLEX FLEX LTD Information Technology Equity 3334092.3 0.22
STLD STEEL DYNAMICS INC Materials Equity 3326914.15 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3315452.25 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 3313687.65 0.21
WAT WATERS CORP Health Care Equity 3312724.0 0.21
DTE DTE ENERGY Utilities Equity 3287904.4 0.21
AEE AMEREN CORP Utilities Equity 3281048.1 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 3279454.85 0.21
KVUE KENVUE INC Consumer Staples Equity 3276838.95 0.21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3268101.56 0.21
INSM INSMED INC Health Care Equity 3260194.61 0.21
VICI VICI PPTYS INC Real Estate Equity 3256184.12 0.21
HUBB HUBBELL INC Industrials Equity 3240550.65 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3228242.5 0.21
AXON AXON ENTERPRISE INC Industrials Equity 3225537.6 0.21
CRWV COREWEAVE INC CLASS A Information Technology Equity 3198873.06 0.21
PAYX PAYCHEX INC Industrials Equity 3186342.3 0.21
XYL XYLEM INC Industrials Equity 3182315.19 0.21
Q QNITY ELECTRONICS INC Information Technology Equity 3176466.84 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3172939.01 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3167337.32 0.21
NRG NRG ENERGY INC Utilities Equity 3166937.82 0.21
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3110311.16 0.2
CPRT COPART INC Industrials Equity 3091245.08 0.2
DVN DEVON ENERGY CORP Energy Equity 3085596.45 0.2
HSY HERSHEY FOODS Consumer Staples Equity 3075713.1 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 3058828.02 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3015155.22 0.2
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2993072.88 0.19
FTI TECHNIPFMC PLC Energy Equity 2981775.28 0.19
ALAB ASTERA LABS INC Information Technology Equity 2972581.92 0.19
NTRA NATERA INC Health Care Equity 2952534.06 0.19
PPL PPL CORP Utilities Equity 2943839.36 0.19
IQV IQVIA HOLDINGS INC Health Care Equity 2928875.04 0.19
DOW DOW INC Materials Equity 2925775.55 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2920024.42 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 2908201.56 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 2899882.41 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2892328.38 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2886764.5 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2881013.7 0.19
BIIB BIOGEN INC Health Care Equity 2878133.72 0.19
XPO XPO INC Industrials Equity 2870409.96 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2854750.47 0.18
RJF RAYMOND JAMES INC Financials Equity 2846982.78 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2827273.98 0.18
HUM HUMANA INC Health Care Equity 2809181.55 0.18
ES EVERSOURCE ENERGY Utilities Equity 2788967.35 0.18
FE FIRSTENERGY CORP Utilities Equity 2781746.82 0.18
MTD METTLER TOLEDO INC Health Care Equity 2777798.92 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2774082.0 0.18
CTRA COTERRA ENERGY INC Energy Equity 2762395.8 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 2749841.36 0.18
PPG PPG INDUSTRIES INC Materials Equity 2715119.22 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 2713507.85 0.18
FN FABRINET Information Technology Equity 2713025.1 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2701974.28 0.17
VRSK VERISK ANALYTICS INC Industrials Equity 2693767.98 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2662414.8 0.17
DXCM DEXCOM INC Health Care Equity 2655156.9 0.17
WDAY WORKDAY INC CLASS A Information Technology Equity 2632708.53 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2611342.34 0.17
OMC OMNICOM GROUP INC Communication Equity 2573162.72 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2571296.4 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2568908.64 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2568526.95 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2550393.79 0.17
MTZ MASTEC INC Industrials Equity 2539260.16 0.16
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2539311.3 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2518273.2 0.16
MKL MARKEL GROUP INC Financials Equity 2495373.63 0.16
FICO FAIR ISAAC CORP Information Technology Equity 2481732.08 0.16
CMS CMS ENERGY CORP Utilities Equity 2478733.62 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2477983.2 0.16
NVT NVENT ELECTRIC PLC Industrials Equity 2474030.8 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2465546.4 0.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 2464772.8 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2460687.86 0.16
NI NISOURCE INC Utilities Equity 2439755.67 0.16
ENTG ENTEGRIS INC Information Technology Equity 2428852.45 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2416589.1 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2411566.76 0.16
VRSN VERISIGN INC Information Technology Equity 2399771.75 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 2393362.35 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2385479.7 0.15
EXE EXPAND ENERGY CORP Energy Equity 2375721.0 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2357596.78 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2356421.0 0.15
WWD WOODWARD INC Industrials Equity 2351760.48 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2347829.72 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2342790.52 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2336929.63 0.15
P EVERPURE INC CLASS A Information Technology Equity 2334672.76 0.15
EFX EQUIFAX INC Industrials Equity 2333041.41 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2328074.0 0.15
STE STERIS Health Care Equity 2297115.04 0.15
CPAY CORPAY INC Financials Equity 2292406.11 0.15
VLTO VERALTO CORP Industrials Equity 2283057.27 0.15
NTAP NETAPP INC Information Technology Equity 2256454.4 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2255059.56 0.15
KEY KEYCORP Financials Equity 2245680.3 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2245041.82 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2239529.03 0.15
BWXT BWX TECHNOLOGIES INC Industrials Equity 2238637.77 0.14
MDB MONGODB INC CLASS A Information Technology Equity 2203226.96 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 2197471.76 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2196872.34 0.14
RGLD ROYAL GOLD INC Materials Equity 2196176.25 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2183500.43 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 2177756.61 0.14
FSLR FIRST SOLAR INC Information Technology Equity 2166526.17 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2165085.5 0.14
SNA SNAP ON INC Industrials Equity 2154595.5 0.14
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2135437.32 0.14
WRB WR BERKLEY CORP Financials Equity 2132970.45 0.14
L LOEWS CORP Financials Equity 2132832.24 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2111488.06 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2111120.91 0.14
FTV FORTIVE CORP Industrials Equity 2102489.55 0.14
RDDT REDDIT INC CLASS A Communication Equity 2098152.32 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2096248.59 0.14
CNC CENTENE CORP Health Care Equity 2096288.53 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 2079458.25 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 2078168.3 0.13
ILMN ILLUMINA INC Health Care Equity 2078039.04 0.13
HPQ HP INC Information Technology Equity 2068700.24 0.13
KHC KRAFT HEINZ Consumer Staples Equity 2068541.41 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 2051301.04 0.13
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2050571.25 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2042336.11 0.13
EVRG EVERGY INC Utilities Equity 2037668.87 0.13
BRO BROWN & BROWN INC Financials Equity 2036902.7 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 2018750.85 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2018793.6 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2005485.8 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1984931.6 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1982281.6 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1973582.4 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1965747.4 0.13
AMCR AMCOR PLC Materials Equity 1965034.08 0.13
CDW CDW CORP Information Technology Equity 1957116.27 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1931493.6 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1931199.38 0.13
NVR NVR INC Consumer Discretionary Equity 1914005.87 0.12
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1909218.15 0.12
IP INTERNATIONAL PAPER Materials Equity 1897089.48 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1889248.76 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1881384.5 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1881025.0 0.12
FFIV F5 INC Information Technology Equity 1877611.29 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 1847754.72 0.12
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1838827.06 0.12
ROL ROLLINS INC Industrials Equity 1824249.9 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1786638.48 0.12
THC TENET HEALTHCARE CORP Health Care Equity 1785556.73 0.12
TXT TEXTRON INC Industrials Equity 1766733.5 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 1763389.24 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1761132.32 0.11
PTC PTC INC Information Technology Equity 1754651.94 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1752169.6 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1745615.88 0.11
TRMB TRIMBLE INC Information Technology Equity 1742503.68 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 1738166.04 0.11
HEIA HEICO CORP CLASS A Industrials Equity 1737990.23 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1703800.8 0.11
INCY INCYTE CORP Health Care Equity 1686668.49 0.11
INVH INVITATION HOMES INC Real Estate Equity 1659157.5 0.11
IONQ IONQ INC Information Technology Equity 1657503.7 0.11
WSO WATSCO INC Industrials Equity 1656337.14 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1650692.65 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1640454.9 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1632768.84 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1628284.9 0.11
PNR PENTAIR Industrials Equity 1627011.36 0.11
CSGP COSTAR GROUP INC Real Estate Equity 1618853.04 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1610725.44 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1601334.0 0.1
TOST TOAST INC CLASS A Financials Equity 1590825.76 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1580642.28 0.1
TLN TALEN ENERGY CORP Utilities Equity 1578828.25 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1563876.92 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1550793.6 0.1
TRU TRANSUNION Industrials Equity 1544180.4 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1530126.75 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1528597.46 0.1
GGG GRACO INC Industrials Equity 1505701.96 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1482019.7 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1470593.04 0.1
PODD INSULET CORP Health Care Equity 1456567.38 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1437192.9 0.09
ZS ZSCALER INC Information Technology Equity 1426502.16 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1417167.79 0.09
FOXA FOX CORP CLASS A Communication Equity 1406560.41 0.09
COO COOPER INC Health Care Equity 1393567.2 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1384543.8 0.09
ALLE ALLEGION PLC Industrials Equity 1380146.04 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1376780.24 0.09
APTV APTIV PLC Consumer Discretionary Equity 1367017.89 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1346101.02 0.09
CLX CLOROX Consumer Staples Equity 1315968.5 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1307674.5 0.08
PINS PINTEREST INC CLASS A Communication Equity 1289654.93 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1262758.42 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1247136.24 0.08
HEI HEICO CORP Industrials Equity 1231097.94 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1223381.04 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1184531.25 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1180973.73 0.08
GEN GEN DIGITAL INC Information Technology Equity 1161555.12 0.08
HUBS HUBSPOT INC Information Technology Equity 1159326.0 0.08
CG CARLYLE GROUP INC Financials Equity 1156225.46 0.07
IT GARTNER INC Information Technology Equity 1133818.0 0.07
ACM AECOM Industrials Equity 1120325.04 0.07
DT DYNATRACE INC Information Technology Equity 1113773.49 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1109194.32 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 1096278.3 0.07
NWSA NEWS CORP CLASS A Communication Equity 1092207.03 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1080218.23 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1065168.0 0.07
DOCU DOCUSIGN INC Information Technology Equity 1000479.46 0.06
MEDP MEDPACE HOLDINGS INC Health Care Equity 983943.42 0.06
FOX FOX CORP CLASS B Communication Equity 862577.86 0.06
U UNITY SOFTWARE INC Information Technology Equity 854229.09 0.06
AVAV AEROVIRONMENT INC Industrials Equity 818341.23 0.05
Z ZILLOW GROUP INC CLASS C Real Estate Equity 814617.0 0.05
OKLO OKLO INC CLASS A Utilities Equity 779127.4 0.05
USD USD CASH Cash and/or Derivatives Cash 513389.44 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 482448.24 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 473849.45 0.03
NWS NEWS CORP CLASS B Communication Equity 345465.6 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 274834.07 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 253383.0 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 203134.2 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 147000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 102091.12 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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